加拿大市场个股详情

NPTH NeuPath Health Inc

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  • 0.185
  • +0.015+8.82%
延时15分钟行情已收盘 07/22 16:00 (美东)
1041.42万总市值-23125市盈率TTM

NeuPath Health Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
303.48%255万
109.43%317.7万
109.43%317.7万
70.48%304.3万
-12.98%248.7万
-85.28%63.2万
-74.30%151.7万
-74.30%151.7万
-70.28%178.5万
-53.22%285.8万
-现金和现金等价物
303.48%255万
109.43%317.7万
109.43%317.7万
70.48%304.3万
-12.98%248.7万
-85.28%63.2万
-74.30%151.7万
-74.30%151.7万
-70.28%178.5万
-53.22%285.8万
-应收账款
-16.73%757.6万
-4.83%666.4万
-4.83%666.4万
-22.99%697.9万
-14.49%761.7万
1.22%909.8万
5.61%700.2万
5.61%700.2万
-2.63%906.3万
-7.99%890.8万
持有待售资产
----
----
----
----
--103.5万
--103.5万
----
----
----
----
流动资产合计
-5.90%1,067.3万
-3.83%1,065.7万
-3.83%1,065.7万
-8.90%1,065.7万
-7.64%1,166.8万
-20.59%1,134.2万
-27.88%1,108.1万
-27.88%1,108.1万
-28.24%1,169.8万
-24.50%1,263.3万
非流动资产
-累计折旧
----
-23.98%-1,019.9万
-23.98%-1,019.9万
----
----
----
-34.57%-822.6万
-34.57%-822.6万
----
----
-长期股权投资
15.47%1,062.8万
13.25%1,079.3万
13.25%1,079.3万
51.66%967.9万
34.11%974.7万
21.18%920.4万
-17.77%953万
-17.77%953万
-17.05%638.2万
-8.30%726.8万
长期应收票据
--8,000
--8,000
--8,000
----
----
----
--0
--0
----
----
-商誉
-0.60%2,152.6万
-1.36%2,142.5万
-1.36%2,142.5万
-9.35%2,155.1万
-9.41%2,160.4万
-8.65%2,165.7万
-8.62%2,172.1万
-8.62%2,172.1万
-0.75%2,377.4万
6.26%2,384.7万
-其他无形资产
1.68%84.9万
-82.61%84.9万
-82.61%84.9万
-86.04%84.9万
-90.64%83.6万
-90.88%83.5万
-46.68%488.2万
-46.68%488.2万
-34.93%608.1万
-4.43%893.3万
监管资产
-16.73%757.6万
-22.71%687.4万
-22.71%687.4万
-22.99%697.9万
-14.49%761.7万
1.22%909.8万
4.96%889.4万
4.96%889.4万
-2.63%906.3万
-7.99%890.8万
总资产
----
-89.02%21万
-89.02%21万
----
----
----
2.58%191.2万
2.58%191.2万
----
----
负债
流动负债
短期借款与资本租赁负债
-68.82%133.6万
-71.39%132.7万
-71.39%132.7万
-53.06%229.8万
-2.58%393.1万
-2.19%428.5万
-3.64%463.8万
-3.64%463.8万
-7.88%489.6万
-28.32%403.5万
-短期借款
-93.01%19.5万
-93.69%19.5万
-93.69%19.5万
-71.51%99.6万
-8.19%251.1万
-8.13%279.1万
-10.14%309.2万
-10.14%309.2万
-11.38%349.6万
-35.72%273.5万
-短期资本租赁负债
-23.63%114.1万
-26.78%113.2万
-26.78%113.2万
-7.00%130.2万
9.23%142万
11.24%149.4万
12.68%154.6万
12.68%154.6万
2.19%140万
-5.39%130万
-应付账款
-3.96%808.2万
-14.35%753.7万
-14.35%753.7万
-13.15%735.8万
-2.32%777.8万
-2.06%841.5万
6.23%880万
6.23%880万
6.13%847.2万
4.13%796.3万
-应付税费
15.06%1,062.8万
12.86%1,079.3万
12.86%1,079.3万
-4.04%971.2万
-11.15%978万
-18.50%923.7万
-18.99%956.3万
-18.99%956.3万
-14.63%1,012.1万
-8.26%1,100.7万
-其他应付款
-14.48%62万
-16.69%61.9万
-16.69%61.9万
34.14%66.4万
21.68%62.3万
31.10%72.5万
22.41%74.3万
22.41%74.3万
-26.45%49.5万
-29.18%51.2万
流动负债总额
-27.60%947.5万
-34.04%914.9万
-34.04%914.9万
-29.95%1,001.3万
-6.25%1,206.9万
-5.06%1,308.7万
1.18%1,387万
1.18%1,387万
4.23%1,429.5万
-3.51%1,287.4万
非流动负债
-长期借款
-6.58%516.6万
-8.66%534.9万
-8.66%534.9万
-18.69%505.9万
-10.92%534.2万
-12.44%553万
-11.65%585.6万
-11.65%585.6万
-2.72%622.2万
-9.45%599.7万
长期应计费用
-12.61%880.5万
-21.39%907.2万
-21.39%907.2万
-24.29%901.6万
-15.93%966.1万
-12.51%1,007.5万
-0.50%1,154.1万
-0.50%1,154.1万
5.05%1,190.9万
-1.84%1,149.2万
应付关联方款项
----
----
----
----
----
----
----
----
0.00%367.4万
0.00%367.4万
长期拨备
48.67%546.2万
48.18%544.4万
48.18%544.4万
2,787.50%462万
246.58%440.5万
187.26%367.4万
-25.94%367.4万
-25.94%367.4万
-87.67%16万
-2.46%127.1万
监管负债
----
--0
--0
----
----
----
0.00%-2万
0.00%-2万
----
----
非流动负债总额
-9.95%2,010.3万
-14.90%1,994.2万
-14.90%1,994.2万
-19.21%1,972.5万
-8.51%2,184.9万
-11.13%2,232.4万
-8.15%2,343.3万
-8.15%2,343.3万
-4.51%2,441.6万
-5.76%2,388.1万
所有者权益
股本
0.36%4,412.7万
10.53%4,412.7万
10.53%4,412.7万
10.52%4,412.3万
18.49%4,408.3万
19.39%4,397万
8.40%3,992.3万
8.40%3,992.3万
8.40%3,992.3万
3.76%3,720.5万
-普通股股本
0.36%4,412.7万
10.53%4,412.7万
10.53%4,412.7万
10.52%4,412.3万
18.49%4,408.3万
19.39%4,397万
8.40%3,992.3万
8.40%3,992.3万
8.40%3,992.3万
3.76%3,720.5万
资本公积
6.56%313.4万
7.12%310万
7.12%310万
86.36%306万
99.27%301.3万
79.88%294.1万
79.20%289.4万
79.20%289.4万
4.59%164.2万
3.99%151.2万
其他股本权益
-5.20%54.7万
-9.55%60.6万
-9.55%60.6万
-25.29%63.5万
-38.99%52.9万
-42.36%57.7万
-32.19%67万
-32.19%67万
-13.97%85万
-7.86%86.7万
总权益
-4.95%4,163.2万
-7.33%4,178.1万
-7.33%4,178.1万
-12.51%4,188.8万
-10.16%4,355.6万
-12.51%4,379.9万
-12.18%4,508.6万
-12.18%4,508.6万
-8.40%4,787.6万
-6.05%4,848.4万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 303.48%255万109.43%317.7万109.43%317.7万70.48%304.3万-12.98%248.7万-85.28%63.2万-74.30%151.7万-74.30%151.7万-70.28%178.5万-53.22%285.8万
-现金和现金等价物 303.48%255万109.43%317.7万109.43%317.7万70.48%304.3万-12.98%248.7万-85.28%63.2万-74.30%151.7万-74.30%151.7万-70.28%178.5万-53.22%285.8万
-应收账款 -16.73%757.6万-4.83%666.4万-4.83%666.4万-22.99%697.9万-14.49%761.7万1.22%909.8万5.61%700.2万5.61%700.2万-2.63%906.3万-7.99%890.8万
持有待售资产 ------------------103.5万--103.5万----------------
流动资产合计 -5.90%1,067.3万-3.83%1,065.7万-3.83%1,065.7万-8.90%1,065.7万-7.64%1,166.8万-20.59%1,134.2万-27.88%1,108.1万-27.88%1,108.1万-28.24%1,169.8万-24.50%1,263.3万
非流动资产
-累计折旧 -----23.98%-1,019.9万-23.98%-1,019.9万-------------34.57%-822.6万-34.57%-822.6万--------
-长期股权投资 15.47%1,062.8万13.25%1,079.3万13.25%1,079.3万51.66%967.9万34.11%974.7万21.18%920.4万-17.77%953万-17.77%953万-17.05%638.2万-8.30%726.8万
长期应收票据 --8,000--8,000--8,000--------------0--0--------
-商誉 -0.60%2,152.6万-1.36%2,142.5万-1.36%2,142.5万-9.35%2,155.1万-9.41%2,160.4万-8.65%2,165.7万-8.62%2,172.1万-8.62%2,172.1万-0.75%2,377.4万6.26%2,384.7万
-其他无形资产 1.68%84.9万-82.61%84.9万-82.61%84.9万-86.04%84.9万-90.64%83.6万-90.88%83.5万-46.68%488.2万-46.68%488.2万-34.93%608.1万-4.43%893.3万
监管资产 -16.73%757.6万-22.71%687.4万-22.71%687.4万-22.99%697.9万-14.49%761.7万1.22%909.8万4.96%889.4万4.96%889.4万-2.63%906.3万-7.99%890.8万
总资产 -----89.02%21万-89.02%21万------------2.58%191.2万2.58%191.2万--------
负债
流动负债
短期借款与资本租赁负债 -68.82%133.6万-71.39%132.7万-71.39%132.7万-53.06%229.8万-2.58%393.1万-2.19%428.5万-3.64%463.8万-3.64%463.8万-7.88%489.6万-28.32%403.5万
-短期借款 -93.01%19.5万-93.69%19.5万-93.69%19.5万-71.51%99.6万-8.19%251.1万-8.13%279.1万-10.14%309.2万-10.14%309.2万-11.38%349.6万-35.72%273.5万
-短期资本租赁负债 -23.63%114.1万-26.78%113.2万-26.78%113.2万-7.00%130.2万9.23%142万11.24%149.4万12.68%154.6万12.68%154.6万2.19%140万-5.39%130万
-应付账款 -3.96%808.2万-14.35%753.7万-14.35%753.7万-13.15%735.8万-2.32%777.8万-2.06%841.5万6.23%880万6.23%880万6.13%847.2万4.13%796.3万
-应付税费 15.06%1,062.8万12.86%1,079.3万12.86%1,079.3万-4.04%971.2万-11.15%978万-18.50%923.7万-18.99%956.3万-18.99%956.3万-14.63%1,012.1万-8.26%1,100.7万
-其他应付款 -14.48%62万-16.69%61.9万-16.69%61.9万34.14%66.4万21.68%62.3万31.10%72.5万22.41%74.3万22.41%74.3万-26.45%49.5万-29.18%51.2万
流动负债总额 -27.60%947.5万-34.04%914.9万-34.04%914.9万-29.95%1,001.3万-6.25%1,206.9万-5.06%1,308.7万1.18%1,387万1.18%1,387万4.23%1,429.5万-3.51%1,287.4万
非流动负债
-长期借款 -6.58%516.6万-8.66%534.9万-8.66%534.9万-18.69%505.9万-10.92%534.2万-12.44%553万-11.65%585.6万-11.65%585.6万-2.72%622.2万-9.45%599.7万
长期应计费用 -12.61%880.5万-21.39%907.2万-21.39%907.2万-24.29%901.6万-15.93%966.1万-12.51%1,007.5万-0.50%1,154.1万-0.50%1,154.1万5.05%1,190.9万-1.84%1,149.2万
应付关联方款项 --------------------------------0.00%367.4万0.00%367.4万
长期拨备 48.67%546.2万48.18%544.4万48.18%544.4万2,787.50%462万246.58%440.5万187.26%367.4万-25.94%367.4万-25.94%367.4万-87.67%16万-2.46%127.1万
监管负债 ------0--0------------0.00%-2万0.00%-2万--------
非流动负债总额 -9.95%2,010.3万-14.90%1,994.2万-14.90%1,994.2万-19.21%1,972.5万-8.51%2,184.9万-11.13%2,232.4万-8.15%2,343.3万-8.15%2,343.3万-4.51%2,441.6万-5.76%2,388.1万
所有者权益
股本 0.36%4,412.7万10.53%4,412.7万10.53%4,412.7万10.52%4,412.3万18.49%4,408.3万19.39%4,397万8.40%3,992.3万8.40%3,992.3万8.40%3,992.3万3.76%3,720.5万
-普通股股本 0.36%4,412.7万10.53%4,412.7万10.53%4,412.7万10.52%4,412.3万18.49%4,408.3万19.39%4,397万8.40%3,992.3万8.40%3,992.3万8.40%3,992.3万3.76%3,720.5万
资本公积 6.56%313.4万7.12%310万7.12%310万86.36%306万99.27%301.3万79.88%294.1万79.20%289.4万79.20%289.4万4.59%164.2万3.99%151.2万
其他股本权益 -5.20%54.7万-9.55%60.6万-9.55%60.6万-25.29%63.5万-38.99%52.9万-42.36%57.7万-32.19%67万-32.19%67万-13.97%85万-7.86%86.7万
总权益 -4.95%4,163.2万-7.33%4,178.1万-7.33%4,178.1万-12.51%4,188.8万-10.16%4,355.6万-12.51%4,379.9万-12.18%4,508.6万-12.18%4,508.6万-8.40%4,787.6万-6.05%4,848.4万

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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