加拿大市场个股详情

NPTH NeuPath Health Inc

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  • 0.195
  • 0.0000.00%
延时15分钟行情已收盘 02/28 16:00 (美东)
1099.82万总市值-13.00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
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
3.22%314.1万
15.96%288.4万
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
-现金和现金等价物
3.22%314.1万
15.96%288.4万
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
应收款项
6.65%744.3万
2.15%778.1万
-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
-应收账款
6.65%744.3万
2.15%778.1万
-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
-应收税费
----
----
----
-89.02%21万
-89.02%21万
----
----
----
2.58%191.2万
2.58%191.2万
-应收账款调整额
----
----
----
--0
--0
----
----
----
0.00%-2万
0.00%-2万
持有待售资产
----
----
----
----
----
----
--103.5万
--103.5万
----
----
其他流动资产
-6.14%59.6万
-14.37%45.3万
-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
流动资产合计
4.91%1,118万
-4.71%1,111.8万
-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
非流动资产
固定资产净额
-4.09%864.7万
-9.65%872.9万
-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
-固定资产
-4.09%864.7万
-9.65%872.9万
-12.61%880.5万
-2.51%1,927.1万
-2.51%1,927.1万
-24.29%901.6万
-15.93%966.1万
-12.51%1,007.5万
11.60%1,976.7万
11.60%1,976.7万
-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
商誉及其他无形资产
-0.57%2,142.8万
-0.56%2,148.2万
-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
-商誉
0.16%2,075.2万
0.16%2,075.2万
0.16%2,075.2万
0.00%2,071.8万
0.00%2,071.8万
0.00%2,071.8万
0.00%2,071.8万
0.00%2,071.8万
0.00%2,071.8万
0.00%2,071.8万
-其他无形资产
-18.85%67.6万
-17.61%73万
-17.57%77.4万
-29.51%70.7万
-29.51%70.7万
-72.74%83.3万
-71.68%88.6万
-68.58%93.9万
-67.15%100.3万
-67.15%100.3万
非流动递延资产
--8,000
--8,000
--8,000
--8,000
--8,000
----
----
----
--0
--0
其他非流动资产
-26.96%48.5万
-9.63%56.3万
-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
非流动资产合计
-2.12%3,056.8万
-3.47%3,078.2万
-4.62%3,095.9万
-8.47%3,112.4万
-8.47%3,112.4万
-13.67%3,123.1万
-11.05%3,188.8万
-9.28%3,245.7万
-5.48%3,400.5万
-5.48%3,400.5万
总资产
-0.33%4,174.8万
-3.80%4,190万
-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
负债
流动负债
短期借款与资本租赁负债
38.47%318.2万
-35.92%251.9万
-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
-短期借款
107.43%206.6万
-46.56%134.2万
-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
-短期资本租赁负债
-14.29%111.6万
-17.11%117.7万
-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
应付款项
9.85%847.5万
1.90%829.3万
-7.53%813.9万
-15.27%782.2万
-15.27%782.2万
-13.30%771.5万
-2.41%813.8万
-1.15%880.2万
8.04%923.2万
8.04%923.2万
-应付账款
12.82%830.1万
5.05%817.1万
-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
-应付税费
-51.26%17.4万
-66.11%12.2万
-85.27%5.7万
-34.03%28.5万
-34.03%28.5万
-16.39%35.7万
-4.26%36万
24.04%38.7万
65.52%43.2万
65.52%43.2万
流动负债总额
16.42%1,165.7万
-10.42%1,081.2万
-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
非流动负债
长期借款与租赁负债
-12.43%847.6万
-5.95%916.7万
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
-长期借款
-20.48%367.4万
-1.48%434万
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
-长期租赁负债
-5.08%480.2万
-9.64%482.7万
-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
递延负债
----
----
----
--0
--0
-49.23%3.3万
-49.23%3.3万
-49.23%3.3万
-49.23%3.3万
-49.23%3.3万
非流动负债总额
-12.73%847.6万
-6.27%916.7万
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
负债总额
2.07%2,013.3万
-8.56%1,997.9万
-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
所有者权益
股本
0.06%4,414.8万
0.14%4,414.6万
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
-普通股股本
0.06%4,414.8万
0.14%4,414.6万
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
资本公积
3.27%316万
4.38%314.5万
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
留存收益
-3.32%-2,650.5万
-0.28%-2,610.4万
-1.12%-2,640万
-0.41%-2,602.2万
-0.41%-2,602.2万
-6.46%-2,565.3万
-13.10%-2,603万
-15.12%-2,610.7万
-19.03%-2,591.5万
-19.03%-2,591.5万
其他股本权益
0.00%84.9万
1.56%84.9万
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
股东权益总额
-3.25%2,165.2万
0.61%2,203.6万
0.33%2,171万
1.24%2,205.4万
1.24%2,205.4万
-4.97%2,237.9万
-11.09%2,190.2万
-13.25%2,163.9万
-15.66%2,178.4万
-15.66%2,178.4万
非控制性权益
82.87%-3.7万
41.03%-11.5万
-10.37%-18.1万
-64.12%-21.5万
-64.12%-21.5万
-142.70%-21.6万
-529.03%-19.5万
-5,366.67%-16.4万
---13.1万
---13.1万
总权益
-2.47%2,161.5万
0.99%2,192.1万
0.25%2,152.9万
0.86%2,183.9万
0.86%2,183.9万
-5.53%2,216.3万
-11.77%2,170.7万
-13.89%2,147.5万
-16.17%2,165.3万
-16.17%2,165.3万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 3.22%314.1万15.96%288.4万303.48%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
-现金和现金等价物 3.22%314.1万15.96%288.4万303.48%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
应收款项 6.65%744.3万2.15%778.1万-16.73%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
-应收账款 6.65%744.3万2.15%778.1万-16.73%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
-应收税费 -------------89.02%21万-89.02%21万------------2.58%191.2万2.58%191.2万
-应收账款调整额 --------------0--0------------0.00%-2万0.00%-2万
持有待售资产 --------------------------103.5万--103.5万--------
其他流动资产 -6.14%59.6万-14.37%45.3万-5.20%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
流动资产合计 4.91%1,118万-4.71%1,111.8万-5.90%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
非流动资产
固定资产净额 -4.09%864.7万-9.65%872.9万-12.61%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
-固定资产 -4.09%864.7万-9.65%872.9万-12.61%880.5万-2.51%1,927.1万-2.51%1,927.1万-24.29%901.6万-15.93%966.1万-12.51%1,007.5万11.60%1,976.7万11.60%1,976.7万
-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
商誉及其他无形资产 -0.57%2,142.8万-0.56%2,148.2万-0.60%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
-商誉 0.16%2,075.2万0.16%2,075.2万0.16%2,075.2万0.00%2,071.8万0.00%2,071.8万0.00%2,071.8万0.00%2,071.8万0.00%2,071.8万0.00%2,071.8万0.00%2,071.8万
-其他无形资产 -18.85%67.6万-17.61%73万-17.57%77.4万-29.51%70.7万-29.51%70.7万-72.74%83.3万-71.68%88.6万-68.58%93.9万-67.15%100.3万-67.15%100.3万
非流动递延资产 --8,000--8,000--8,000--8,000--8,000--------------0--0
其他非流动资产 -26.96%48.5万-9.63%56.3万-14.48%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
非流动资产合计 -2.12%3,056.8万-3.47%3,078.2万-4.62%3,095.9万-8.47%3,112.4万-8.47%3,112.4万-13.67%3,123.1万-11.05%3,188.8万-9.28%3,245.7万-5.48%3,400.5万-5.48%3,400.5万
总资产 -0.33%4,174.8万-3.80%4,190万-4.95%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
负债
流动负债
短期借款与资本租赁负债 38.47%318.2万-35.92%251.9万-68.82%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
-短期借款 107.43%206.6万-46.56%134.2万-93.01%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
-短期资本租赁负债 -14.29%111.6万-17.11%117.7万-23.63%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
应付款项 9.85%847.5万1.90%829.3万-7.53%813.9万-15.27%782.2万-15.27%782.2万-13.30%771.5万-2.41%813.8万-1.15%880.2万8.04%923.2万8.04%923.2万
-应付账款 12.82%830.1万5.05%817.1万-3.96%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
-应付税费 -51.26%17.4万-66.11%12.2万-85.27%5.7万-34.03%28.5万-34.03%28.5万-16.39%35.7万-4.26%36万24.04%38.7万65.52%43.2万65.52%43.2万
流动负债总额 16.42%1,165.7万-10.42%1,081.2万-27.60%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
非流动负债
长期借款与租赁负债 -12.43%847.6万-5.95%916.7万15.47%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
-长期借款 -20.48%367.4万-1.48%434万48.67%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
-长期租赁负债 -5.08%480.2万-9.64%482.7万-6.58%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
递延负债 --------------0--0-49.23%3.3万-49.23%3.3万-49.23%3.3万-49.23%3.3万-49.23%3.3万
非流动负债总额 -12.73%847.6万-6.27%916.7万15.06%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
负债总额 2.07%2,013.3万-8.56%1,997.9万-9.95%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
所有者权益
股本 0.06%4,414.8万0.14%4,414.6万0.36%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
-普通股股本 0.06%4,414.8万0.14%4,414.6万0.36%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
资本公积 3.27%316万4.38%314.5万6.56%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
留存收益 -3.32%-2,650.5万-0.28%-2,610.4万-1.12%-2,640万-0.41%-2,602.2万-0.41%-2,602.2万-6.46%-2,565.3万-13.10%-2,603万-15.12%-2,610.7万-19.03%-2,591.5万-19.03%-2,591.5万
其他股本权益 0.00%84.9万1.56%84.9万1.68%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
股东权益总额 -3.25%2,165.2万0.61%2,203.6万0.33%2,171万1.24%2,205.4万1.24%2,205.4万-4.97%2,237.9万-11.09%2,190.2万-13.25%2,163.9万-15.66%2,178.4万-15.66%2,178.4万
非控制性权益 82.87%-3.7万41.03%-11.5万-10.37%-18.1万-64.12%-21.5万-64.12%-21.5万-142.70%-21.6万-529.03%-19.5万-5,366.67%-16.4万---13.1万---13.1万
总权益 -2.47%2,161.5万0.99%2,192.1万0.25%2,152.9万0.86%2,183.9万0.86%2,183.9万-5.53%2,216.3万-11.77%2,170.7万-13.89%2,147.5万-16.17%2,165.3万-16.17%2,165.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。