加拿大市场个股详情

QIPT Quipt Home Medical Corp

添加自选
  • 3.350
  • 0.0000.00%
延时15分钟行情已收盘 11/25 16:00 (美东)
1.44亿总市值-20426市盈率TTM

Quipt Home Medical Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-29.55%1,440.3万
599.76%1,460.4万
401.26%1,832.6万
102.08%1,720.9万
102.08%1,720.9万
10.29%2,044.5万
-88.00%208.7万
-87.85%365.6万
-75.40%851.6万
-75.40%851.6万
-现金和现金等价物
-29.55%1,440.3万
599.76%1,460.4万
401.26%1,832.6万
102.08%1,720.9万
102.08%1,720.9万
10.29%2,044.5万
-88.00%208.7万
-87.85%365.6万
-75.40%851.6万
-75.40%851.6万
应收款项
31.88%3,141.1万
29.46%3,258.1万
39.62%2,398.4万
58.57%2,597.8万
58.57%2,597.8万
60.23%2,381.7万
83.56%2,516.6万
64.34%1,717.8万
37.23%1,638.3万
37.23%1,638.3万
-应收账款
31.88%3,141.1万
29.46%3,258.1万
39.62%2,398.4万
58.57%2,597.8万
58.57%2,597.8万
60.23%2,381.7万
83.56%2,516.6万
64.34%1,717.8万
37.23%1,638.3万
37.23%1,638.3万
存货
16.21%2,260.1万
10.15%2,244.6万
16.90%1,971.7万
18.15%1,841.4万
18.15%1,841.4万
46.91%1,944.9万
72.98%2,037.7万
71.30%1,686.6万
68.43%1,558.5万
68.43%1,558.5万
其他流动资产
82.78%582.7万
100.70%373.7万
198.65%374.8万
264.26%383.2万
264.26%383.2万
--318.8万
--186.2万
--125.5万
--105.2万
--105.2万
流动资产合计
10.98%7,424.2万
48.24%7,336.8万
68.85%6,577.5万
57.53%6,543.3万
57.53%6,543.3万
41.33%6,689.9万
12.61%4,949.2万
-25.70%3,895.5万
-27.43%4,153.6万
-27.43%4,153.6万
非流动资产
固定资产净额
1.30%5,207.1万
-4.34%4,978.1万
40.28%5,105.1万
59.43%5,340.5万
59.43%5,340.5万
73.27%5,140.1万
98.71%5,204.2万
49.13%3,639.3万
42.51%3,349.8万
42.51%3,349.8万
-固定资产
1.30%5,207.1万
-4.34%4,978.1万
40.28%5,105.1万
64.43%9,396.8万
64.43%9,396.8万
73.27%5,140.1万
6.37%5,204.2万
-20.37%3,639.3万
26.85%5,714.8万
26.85%5,714.8万
-累计折旧
----
----
----
-71.51%-4,056.3万
-71.51%-4,056.3万
----
----
----
-9.77%-2,365万
-9.77%-2,365万
商誉及其他无形资产
-1.65%1.22亿
0.04%1.24亿
122.64%1.25亿
122.20%1.27亿
122.20%1.27亿
133.28%1.24亿
209.74%1.24亿
87.14%5,629.4万
108.91%5,709.5万
108.91%5,709.5万
-商誉
2.86%5,230.3万
4.14%5,282.5万
87.27%5,282.5万
87.27%5,282.5万
87.27%5,282.5万
47.07%5,085万
95.10%5,072.5万
80.20%2,820.8万
126.46%2,820.8万
126.46%2,820.8万
-其他无形资产
-4.78%6,947万
-2.81%7,099万
158.16%7,250.8万
156.31%7,404万
156.31%7,404万
294.43%7,296.1万
423.26%7,304.2万
94.68%2,808.6万
94.21%2,888.7万
94.21%2,888.7万
其他非流动资产
519.71%169.8万
581.82%165万
1,989.16%173.4万
1,905.88%170.5万
1,905.88%170.5万
-32.01%27.4万
--24.2万
--8.3万
-83.13%8.5万
-83.13%8.5万
非流动资产合计
0.03%1.76亿
-0.46%1.75亿
92.00%1.78亿
100.68%1.82亿
100.68%1.82亿
111.07%1.75亿
164.44%1.76亿
68.84%9,277万
76.62%9,067.8万
76.62%9,067.8万
总资产
3.05%2.5亿
10.23%2.49亿
85.15%2.44亿
87.13%2.47亿
87.13%2.47亿
85.77%2.42亿
104.06%2.26亿
22.68%1.32亿
21.77%1.32亿
21.77%1.32亿
负债
流动负债
短期借款与资本租赁负债
19.64%2,542.9万
-26.22%2,342万
74.49%2,179万
44.48%2,258.8万
44.48%2,258.8万
3.65%2,125.5万
279.66%3,174.3万
36.90%1,248.8万
56.76%1,563.4万
56.76%1,563.4万
-短期借款
18.00%1,953万
-35.26%1,774.8万
82.15%1,644.3万
41.65%1,746.6万
41.65%1,746.6万
-3.54%1,655.1万
412.30%2,741.3万
43.22%902.7万
76.34%1,233万
76.34%1,233万
-短期资本租赁负债
25.40%589.9万
30.99%567.2万
54.49%534.7万
55.02%512.2万
55.02%512.2万
40.50%470.4万
43.85%433万
22.77%346.1万
10.84%330.4万
10.84%330.4万
应付款项
34.53%3,327.3万
21.23%3,191.2万
41.51%2,704.6万
33.51%2,619.3万
33.51%2,619.3万
23.27%2,473.2万
84.13%2,632.3万
52.66%1,911.2万
60.48%1,961.9万
60.48%1,961.9万
-应付账款
33.87%3,262.9万
30.03%3,047万
81.63%2,566.1万
78.72%2,473.6万
78.72%2,473.6万
84.77%2,437.3万
113.22%2,343.3万
47.63%1,412.8万
40.63%1,384.1万
40.63%1,384.1万
-其他应付款
79.39%64.4万
-50.10%144.2万
-72.21%138.5万
-74.78%145.7万
-74.78%145.7万
-94.78%35.9万
-12.58%289万
69.01%498.4万
142.47%577.8万
142.47%577.8万
应计费用
-26.78%390.2万
-14.21%489.7万
87.68%455.5万
111.01%728.2万
111.01%728.2万
111.47%532.9万
112.11%570.8万
23.76%242.7万
7.78%345.1万
7.78%345.1万
递延负债
-5.28%421.6万
-3.25%425.3万
50.31%461.9万
48.58%451.1万
48.58%451.1万
31.34%445.1万
38.81%439.6万
-57.74%307.3万
-58.62%303.6万
-58.62%303.6万
流动负债总额
19.82%6,682万
-5.41%6,448.2万
56.36%5,801万
45.12%6,057.4万
45.12%6,057.4万
19.98%5,576.7万
139.07%6,817万
20.17%3,710万
27.50%4,174万
27.50%4,174万
非流动负债
长期借款与租赁负债
-4.03%7,258.8万
-3.26%7,310.6万
422.07%7,404万
589.81%7,537.5万
589.81%7,537.5万
364.75%7,563.4万
367.41%7,557.1万
-20.18%1,418.2万
-36.03%1,092.7万
-36.03%1,092.7万
-长期借款
-4.88%5,904.4万
-5.37%5,979.3万
1,420.04%6,054.3万
1,543.81%6,134.7万
1,543.81%6,134.7万
515.12%6,207.2万
507.08%6,318.5万
-68.22%398.3万
-69.65%373.2万
-69.65%373.2万
-长期租赁负债
-0.13%1,354.4万
7.48%1,331.3万
32.34%1,349.7万
94.97%1,402.8万
94.97%1,402.8万
119.34%1,356.2万
115.03%1,238.6万
94.94%1,019.9万
50.40%719.5万
50.40%719.5万
衍生品负债
--17万
--27.5万
--90.2万
----
----
----
----
----
----
----
递延负债
--40.5万
--40.5万
--34.4万
--34.4万
--34.4万
----
----
----
--0
--0
非流动负债总额
-3.27%7,316.3万
-2.36%7,378.6万
430.86%7,528.6万
592.95%7,571.9万
592.95%7,571.9万
364.75%7,563.4万
363.60%7,557.1万
-20.77%1,418.2万
-36.52%1,092.7万
-36.52%1,092.7万
负债总额
6.53%1.4亿
-3.81%1.38亿
159.93%1.33亿
158.78%1.36亿
158.78%1.36亿
109.39%1.31亿
220.74%1.44亿
5.14%5,128.2万
5.44%5,266.7万
5.44%5,266.7万
所有者权益
股本
1.13%2.5亿
13.65%2.49亿
15.53%2.48亿
15.53%2.48亿
15.53%2.48亿
21.03%2.47亿
7.58%2.19亿
5.63%2.14亿
5.63%2.14亿
5.63%2.14亿
-普通股股本
1.13%2.5亿
13.65%2.49亿
15.53%2.48亿
15.53%2.48亿
15.53%2.48亿
21.03%2.47亿
7.58%2.19亿
5.63%2.14亿
5.63%2.14亿
5.63%2.14亿
资本公积
4.48%2,719.1万
13.37%2,726万
5.49%2,836.3万
4.09%2,739.3万
4.09%2,739.3万
2.38%2,602.4万
-0.84%2,404.5万
16.34%2,688.8万
25.31%2,631.7万
25.31%2,631.7万
留存收益
-3.06%-1.67亿
-2.67%-1.66亿
-2.30%-1.64亿
-1.73%-1.64亿
-1.73%-1.64亿
0.19%-1.62亿
0.93%-1.61亿
4.34%-1.61亿
2.92%-1.61亿
2.92%-1.61亿
不影响留存收益的损益
---17万
---27.5万
---90.2万
----
----
----
----
----
----
----
股东权益总额
-1.07%1.1亿
34.89%1.1亿
37.48%1.11亿
39.68%1.11亿
39.68%1.11亿
63.87%1.11亿
24.49%8,180.2万
37.27%8,044.3万
35.69%7,954.7万
35.69%7,954.7万
总权益
-1.07%1.1亿
34.89%1.1亿
37.48%1.11亿
39.68%1.11亿
39.68%1.11亿
63.87%1.11亿
24.49%8,180.2万
37.27%8,044.3万
35.69%7,954.7万
35.69%7,954.7万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -29.55%1,440.3万599.76%1,460.4万401.26%1,832.6万102.08%1,720.9万102.08%1,720.9万10.29%2,044.5万-88.00%208.7万-87.85%365.6万-75.40%851.6万-75.40%851.6万
-现金和现金等价物 -29.55%1,440.3万599.76%1,460.4万401.26%1,832.6万102.08%1,720.9万102.08%1,720.9万10.29%2,044.5万-88.00%208.7万-87.85%365.6万-75.40%851.6万-75.40%851.6万
应收款项 31.88%3,141.1万29.46%3,258.1万39.62%2,398.4万58.57%2,597.8万58.57%2,597.8万60.23%2,381.7万83.56%2,516.6万64.34%1,717.8万37.23%1,638.3万37.23%1,638.3万
-应收账款 31.88%3,141.1万29.46%3,258.1万39.62%2,398.4万58.57%2,597.8万58.57%2,597.8万60.23%2,381.7万83.56%2,516.6万64.34%1,717.8万37.23%1,638.3万37.23%1,638.3万
存货 16.21%2,260.1万10.15%2,244.6万16.90%1,971.7万18.15%1,841.4万18.15%1,841.4万46.91%1,944.9万72.98%2,037.7万71.30%1,686.6万68.43%1,558.5万68.43%1,558.5万
其他流动资产 82.78%582.7万100.70%373.7万198.65%374.8万264.26%383.2万264.26%383.2万--318.8万--186.2万--125.5万--105.2万--105.2万
流动资产合计 10.98%7,424.2万48.24%7,336.8万68.85%6,577.5万57.53%6,543.3万57.53%6,543.3万41.33%6,689.9万12.61%4,949.2万-25.70%3,895.5万-27.43%4,153.6万-27.43%4,153.6万
非流动资产
固定资产净额 1.30%5,207.1万-4.34%4,978.1万40.28%5,105.1万59.43%5,340.5万59.43%5,340.5万73.27%5,140.1万98.71%5,204.2万49.13%3,639.3万42.51%3,349.8万42.51%3,349.8万
-固定资产 1.30%5,207.1万-4.34%4,978.1万40.28%5,105.1万64.43%9,396.8万64.43%9,396.8万73.27%5,140.1万6.37%5,204.2万-20.37%3,639.3万26.85%5,714.8万26.85%5,714.8万
-累计折旧 -------------71.51%-4,056.3万-71.51%-4,056.3万-------------9.77%-2,365万-9.77%-2,365万
商誉及其他无形资产 -1.65%1.22亿0.04%1.24亿122.64%1.25亿122.20%1.27亿122.20%1.27亿133.28%1.24亿209.74%1.24亿87.14%5,629.4万108.91%5,709.5万108.91%5,709.5万
-商誉 2.86%5,230.3万4.14%5,282.5万87.27%5,282.5万87.27%5,282.5万87.27%5,282.5万47.07%5,085万95.10%5,072.5万80.20%2,820.8万126.46%2,820.8万126.46%2,820.8万
-其他无形资产 -4.78%6,947万-2.81%7,099万158.16%7,250.8万156.31%7,404万156.31%7,404万294.43%7,296.1万423.26%7,304.2万94.68%2,808.6万94.21%2,888.7万94.21%2,888.7万
其他非流动资产 519.71%169.8万581.82%165万1,989.16%173.4万1,905.88%170.5万1,905.88%170.5万-32.01%27.4万--24.2万--8.3万-83.13%8.5万-83.13%8.5万
非流动资产合计 0.03%1.76亿-0.46%1.75亿92.00%1.78亿100.68%1.82亿100.68%1.82亿111.07%1.75亿164.44%1.76亿68.84%9,277万76.62%9,067.8万76.62%9,067.8万
总资产 3.05%2.5亿10.23%2.49亿85.15%2.44亿87.13%2.47亿87.13%2.47亿85.77%2.42亿104.06%2.26亿22.68%1.32亿21.77%1.32亿21.77%1.32亿
负债
流动负债
短期借款与资本租赁负债 19.64%2,542.9万-26.22%2,342万74.49%2,179万44.48%2,258.8万44.48%2,258.8万3.65%2,125.5万279.66%3,174.3万36.90%1,248.8万56.76%1,563.4万56.76%1,563.4万
-短期借款 18.00%1,953万-35.26%1,774.8万82.15%1,644.3万41.65%1,746.6万41.65%1,746.6万-3.54%1,655.1万412.30%2,741.3万43.22%902.7万76.34%1,233万76.34%1,233万
-短期资本租赁负债 25.40%589.9万30.99%567.2万54.49%534.7万55.02%512.2万55.02%512.2万40.50%470.4万43.85%433万22.77%346.1万10.84%330.4万10.84%330.4万
应付款项 34.53%3,327.3万21.23%3,191.2万41.51%2,704.6万33.51%2,619.3万33.51%2,619.3万23.27%2,473.2万84.13%2,632.3万52.66%1,911.2万60.48%1,961.9万60.48%1,961.9万
-应付账款 33.87%3,262.9万30.03%3,047万81.63%2,566.1万78.72%2,473.6万78.72%2,473.6万84.77%2,437.3万113.22%2,343.3万47.63%1,412.8万40.63%1,384.1万40.63%1,384.1万
-其他应付款 79.39%64.4万-50.10%144.2万-72.21%138.5万-74.78%145.7万-74.78%145.7万-94.78%35.9万-12.58%289万69.01%498.4万142.47%577.8万142.47%577.8万
应计费用 -26.78%390.2万-14.21%489.7万87.68%455.5万111.01%728.2万111.01%728.2万111.47%532.9万112.11%570.8万23.76%242.7万7.78%345.1万7.78%345.1万
递延负债 -5.28%421.6万-3.25%425.3万50.31%461.9万48.58%451.1万48.58%451.1万31.34%445.1万38.81%439.6万-57.74%307.3万-58.62%303.6万-58.62%303.6万
流动负债总额 19.82%6,682万-5.41%6,448.2万56.36%5,801万45.12%6,057.4万45.12%6,057.4万19.98%5,576.7万139.07%6,817万20.17%3,710万27.50%4,174万27.50%4,174万
非流动负债
长期借款与租赁负债 -4.03%7,258.8万-3.26%7,310.6万422.07%7,404万589.81%7,537.5万589.81%7,537.5万364.75%7,563.4万367.41%7,557.1万-20.18%1,418.2万-36.03%1,092.7万-36.03%1,092.7万
-长期借款 -4.88%5,904.4万-5.37%5,979.3万1,420.04%6,054.3万1,543.81%6,134.7万1,543.81%6,134.7万515.12%6,207.2万507.08%6,318.5万-68.22%398.3万-69.65%373.2万-69.65%373.2万
-长期租赁负债 -0.13%1,354.4万7.48%1,331.3万32.34%1,349.7万94.97%1,402.8万94.97%1,402.8万119.34%1,356.2万115.03%1,238.6万94.94%1,019.9万50.40%719.5万50.40%719.5万
衍生品负债 --17万--27.5万--90.2万----------------------------
递延负债 --40.5万--40.5万--34.4万--34.4万--34.4万--------------0--0
非流动负债总额 -3.27%7,316.3万-2.36%7,378.6万430.86%7,528.6万592.95%7,571.9万592.95%7,571.9万364.75%7,563.4万363.60%7,557.1万-20.77%1,418.2万-36.52%1,092.7万-36.52%1,092.7万
负债总额 6.53%1.4亿-3.81%1.38亿159.93%1.33亿158.78%1.36亿158.78%1.36亿109.39%1.31亿220.74%1.44亿5.14%5,128.2万5.44%5,266.7万5.44%5,266.7万
所有者权益
股本 1.13%2.5亿13.65%2.49亿15.53%2.48亿15.53%2.48亿15.53%2.48亿21.03%2.47亿7.58%2.19亿5.63%2.14亿5.63%2.14亿5.63%2.14亿
-普通股股本 1.13%2.5亿13.65%2.49亿15.53%2.48亿15.53%2.48亿15.53%2.48亿21.03%2.47亿7.58%2.19亿5.63%2.14亿5.63%2.14亿5.63%2.14亿
资本公积 4.48%2,719.1万13.37%2,726万5.49%2,836.3万4.09%2,739.3万4.09%2,739.3万2.38%2,602.4万-0.84%2,404.5万16.34%2,688.8万25.31%2,631.7万25.31%2,631.7万
留存收益 -3.06%-1.67亿-2.67%-1.66亿-2.30%-1.64亿-1.73%-1.64亿-1.73%-1.64亿0.19%-1.62亿0.93%-1.61亿4.34%-1.61亿2.92%-1.61亿2.92%-1.61亿
不影响留存收益的损益 ---17万---27.5万---90.2万----------------------------
股东权益总额 -1.07%1.1亿34.89%1.1亿37.48%1.11亿39.68%1.11亿39.68%1.11亿63.87%1.11亿24.49%8,180.2万37.27%8,044.3万35.69%7,954.7万35.69%7,954.7万
总权益 -1.07%1.1亿34.89%1.1亿37.48%1.11亿39.68%1.11亿39.68%1.11亿63.87%1.11亿24.49%8,180.2万37.27%8,044.3万35.69%7,954.7万35.69%7,954.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据