美股市场个股详情

RQHTF RELIQ HEALTH TECHNOLOGIES INC

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  • 0.000300
  • +0.000299+29900.00%
延时15分钟行情收盘价 11/22 16:00 (美东)
5.90万总市值-20市盈率TTM

RELIQ HEALTH TECHNOLOGIES INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-87.89%17.51万
-28.66%23.28万
-28.66%23.28万
70.05%89.02万
-37.50%66.81万
928.68%144.62万
140.28%32.63万
140.28%32.63万
24.50%52.35万
173.46%106.9万
-现金和现金等价物
-94.42%7.51万
-41.32%13.28万
-41.32%13.28万
86.59%79.02万
-41.37%56.81万
3,216.79%134.62万
1,668.10%22.63万
1,668.10%22.63万
42.36%42.35万
261.67%96.9万
-短期投资
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
-18.70%10万
-18.70%10万
-18.70%10万
-18.70%10万
应收款项
139.66%937.59万
194.27%636.07万
194.27%636.07万
344.80%761.51万
331.78%565.62万
251.80%391.22万
109.87%216.15万
109.87%216.15万
72.33%171.2万
70.28%131万
-应收账款
-20.78%303.78万
8.27%237.88万
8.27%237.88万
335.87%740.97万
322.68%553.71万
244.81%383.45万
109.89%219.71万
109.89%219.71万
118.08%170万
144.31%131万
-应收税费
254.56%27.56万
558.26%24.54万
558.26%24.54万
1,605.11%20.54万
--11.91万
--7.77万
67.52%3.73万
67.52%3.73万
-13.57%1.2万
----
-其他应收款
--615.18万
--409.48万
--409.48万
----
----
----
----
----
----
----
-应收账款调整额
---8.92万
-391.90%-35.84万
-391.90%-35.84万
--0
----
----
-86.44%-7.29万
-86.44%-7.29万
----
----
存货
48.65%32.71万
-50.07%27.25万
-50.07%27.25万
-74.86%13.61万
-72.67%21.67万
-77.70%22.01万
-50.08%54.58万
-50.08%54.58万
--54.11万
--79.28万
预付费用
-63.65%17.73万
-29.01%10.26万
-29.01%10.26万
-41.71%22.07万
102.88%32.58万
407.50%48.77万
48.55%14.46万
48.55%14.46万
288.91%37.86万
50.66%16.06万
流动资产合计
65.76%1,005.54万
119.27%696.86万
119.27%696.86万
180.87%886.2万
106.07%686.68万
159.75%606.61万
34.87%317.81万
34.87%317.81万
108.77%315.52万
163.05%333.23万
非流动资产
固定资产净额
-37.06%16.16万
-37.97%17.59万
-37.97%17.59万
-22.36%20.69万
-19.38%23.42万
-19.33%25.68万
-18.05%28.37万
-18.05%28.37万
-84.36%26.65万
-85.80%29.06万
-固定资产
4.03%54.05万
85.81%52.71万
85.81%52.71万
14.67%52.32万
14.81%52.38万
13.88%51.96万
-37.83%28.37万
-37.83%28.37万
-82.65%45.62万
-84.41%45.62万
-累计折旧
-44.19%-37.89万
---35.11万
---35.11万
-66.70%-31.62万
-74.79%-28.96万
-90.58%-26.28万
----
----
79.52%-18.97万
81.18%-16.57万
长期应收款
--402.99万
--312.28万
--312.28万
----
----
----
----
----
----
----
非流动资产合计
1,532.16%419.15万
1,062.94%329.87万
1,062.94%329.87万
-22.36%20.69万
-19.38%23.42万
-19.33%25.68万
-18.05%28.37万
-18.05%28.37万
-84.36%26.65万
-85.80%29.06万
总资产
125.32%1,424.69万
196.59%1,026.73万
196.59%1,026.73万
165.04%906.9万
96.00%710.11万
138.27%632.3万
28.09%346.18万
28.09%346.18万
6.42%342.17万
9.36%362.29万
负债
流动负债
短期借款与租赁负债
22.64%14.32万
-33.37%12.08万
-33.37%12.08万
35.21%12.58万
9.28%12.25万
-19.60%11.67万
1.54%18.14万
1.54%18.14万
-14.14%9.31万
173.37%11.21万
-短期租赁负债
22.64%14.32万
-33.37%12.08万
-33.37%12.08万
35.21%12.58万
9.28%12.25万
-19.60%11.67万
1.54%18.14万
1.54%18.14万
-14.14%9.31万
173.37%11.21万
流动负债总额
238.37%584.46万
65.86%371.23万
65.86%371.23万
97.85%192.01万
-23.59%94.53万
-11.86%172.73万
57.90%223.82万
57.90%223.82万
-43.58%97.05万
-7.82%123.73万
非流动负债
长期借款与租赁负债
-43.70%14.64万
-16.81%18.42万
-16.81%18.42万
-30.20%20.33万
-20.68%23.45万
-9.97%26万
-21.34%22.14万
-21.34%22.14万
214.11%29.13万
4,519.02%29.56万
-长期借款
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
--4万
--4万
-长期租赁负债
-51.64%10.64万
-20.52%14.42万
-20.52%14.42万
-35.01%16.33万
-23.91%19.45万
-11.57%22万
-24.88%18.14万
-24.88%18.14万
170.98%25.13万
3,894.02%25.56万
其他非流动负债
----
----
----
----
----
----
----
----
---1
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非流动负债总额
-43.70%14.64万
-16.81%18.42万
-16.81%18.42万
-30.20%20.33万
-20.68%23.45万
-9.97%26万
-21.34%22.14万
-21.34%22.14万
214.11%29.13万
4,519.02%29.56万
总负债
201.47%599.1万
58.42%389.64万
58.42%389.64万
68.29%212.34万
-23.03%117.98万
-11.62%198.73万
44.77%245.96万
44.77%245.96万
-30.40%126.18万
13.67%153.29万
所有者权益
股本
8.79%6,428.12万
25.54%6,257.14万
25.54%6,257.14万
38.08%6,711.39万
36.19%6,240.81万
41.32%5,908.77万
23.83%4,984.08万
23.83%4,984.08万
26.85%4,860.56万
27.20%4,582.46万
-普通股股本
8.79%6,428.12万
25.54%6,257.14万
25.54%6,257.14万
38.08%6,711.39万
36.19%6,240.81万
41.32%5,908.77万
23.83%4,984.08万
23.83%4,984.08万
26.85%4,860.56万
27.20%4,582.46万
留存收益
-6.20%-6,998.81万
-13.24%-6,986.56万
-13.24%-6,986.56万
-15.84%-6,887.07万
-20.13%-6,805.97万
-25.71%-6,590.45万
-23.60%-6,169.46万
-23.60%-6,169.46万
-23.10%-5,945.44万
-24.67%-5,665.6万
不影响留存收益的损益
22.27%1,363.58万
5.17%1,352.11万
5.17%1,352.11万
-35.07%844.66万
-20.58%1,026.21万
1.20%1,115.25万
20.51%1,285.6万
20.51%1,285.6万
14.27%1,300.88万
13.53%1,292.15万
其他权益
--32.7万
--14.4万
--14.4万
--25.57万
--131.07万
----
----
----
----
----
股东权益总额
90.42%825.59万
535.69%637.09万
535.69%637.09万
221.56%694.55万
183.31%592.12万
969.87%433.57万
-0.14%100.22万
-0.14%100.22万
54.02%216万
6.40%209万
总权益
90.42%825.59万
535.69%637.09万
535.69%637.09万
221.56%694.55万
183.31%592.12万
969.87%433.57万
-0.14%100.22万
-0.14%100.22万
54.02%216万
6.40%209万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -87.89%17.51万-28.66%23.28万-28.66%23.28万70.05%89.02万-37.50%66.81万928.68%144.62万140.28%32.63万140.28%32.63万24.50%52.35万173.46%106.9万
-现金和现金等价物 -94.42%7.51万-41.32%13.28万-41.32%13.28万86.59%79.02万-41.37%56.81万3,216.79%134.62万1,668.10%22.63万1,668.10%22.63万42.36%42.35万261.67%96.9万
-短期投资 0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万-18.70%10万-18.70%10万-18.70%10万-18.70%10万
应收款项 139.66%937.59万194.27%636.07万194.27%636.07万344.80%761.51万331.78%565.62万251.80%391.22万109.87%216.15万109.87%216.15万72.33%171.2万70.28%131万
-应收账款 -20.78%303.78万8.27%237.88万8.27%237.88万335.87%740.97万322.68%553.71万244.81%383.45万109.89%219.71万109.89%219.71万118.08%170万144.31%131万
-应收税费 254.56%27.56万558.26%24.54万558.26%24.54万1,605.11%20.54万--11.91万--7.77万67.52%3.73万67.52%3.73万-13.57%1.2万----
-其他应收款 --615.18万--409.48万--409.48万----------------------------
-应收账款调整额 ---8.92万-391.90%-35.84万-391.90%-35.84万--0---------86.44%-7.29万-86.44%-7.29万--------
存货 48.65%32.71万-50.07%27.25万-50.07%27.25万-74.86%13.61万-72.67%21.67万-77.70%22.01万-50.08%54.58万-50.08%54.58万--54.11万--79.28万
预付费用 -63.65%17.73万-29.01%10.26万-29.01%10.26万-41.71%22.07万102.88%32.58万407.50%48.77万48.55%14.46万48.55%14.46万288.91%37.86万50.66%16.06万
流动资产合计 65.76%1,005.54万119.27%696.86万119.27%696.86万180.87%886.2万106.07%686.68万159.75%606.61万34.87%317.81万34.87%317.81万108.77%315.52万163.05%333.23万
非流动资产
固定资产净额 -37.06%16.16万-37.97%17.59万-37.97%17.59万-22.36%20.69万-19.38%23.42万-19.33%25.68万-18.05%28.37万-18.05%28.37万-84.36%26.65万-85.80%29.06万
-固定资产 4.03%54.05万85.81%52.71万85.81%52.71万14.67%52.32万14.81%52.38万13.88%51.96万-37.83%28.37万-37.83%28.37万-82.65%45.62万-84.41%45.62万
-累计折旧 -44.19%-37.89万---35.11万---35.11万-66.70%-31.62万-74.79%-28.96万-90.58%-26.28万--------79.52%-18.97万81.18%-16.57万
长期应收款 --402.99万--312.28万--312.28万----------------------------
非流动资产合计 1,532.16%419.15万1,062.94%329.87万1,062.94%329.87万-22.36%20.69万-19.38%23.42万-19.33%25.68万-18.05%28.37万-18.05%28.37万-84.36%26.65万-85.80%29.06万
总资产 125.32%1,424.69万196.59%1,026.73万196.59%1,026.73万165.04%906.9万96.00%710.11万138.27%632.3万28.09%346.18万28.09%346.18万6.42%342.17万9.36%362.29万
负债
流动负债
短期借款与租赁负债 22.64%14.32万-33.37%12.08万-33.37%12.08万35.21%12.58万9.28%12.25万-19.60%11.67万1.54%18.14万1.54%18.14万-14.14%9.31万173.37%11.21万
-短期租赁负债 22.64%14.32万-33.37%12.08万-33.37%12.08万35.21%12.58万9.28%12.25万-19.60%11.67万1.54%18.14万1.54%18.14万-14.14%9.31万173.37%11.21万
流动负债总额 238.37%584.46万65.86%371.23万65.86%371.23万97.85%192.01万-23.59%94.53万-11.86%172.73万57.90%223.82万57.90%223.82万-43.58%97.05万-7.82%123.73万
非流动负债
长期借款与租赁负债 -43.70%14.64万-16.81%18.42万-16.81%18.42万-30.20%20.33万-20.68%23.45万-9.97%26万-21.34%22.14万-21.34%22.14万214.11%29.13万4,519.02%29.56万
-长期借款 0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万--4万--4万
-长期租赁负债 -51.64%10.64万-20.52%14.42万-20.52%14.42万-35.01%16.33万-23.91%19.45万-11.57%22万-24.88%18.14万-24.88%18.14万170.98%25.13万3,894.02%25.56万
其他非流动负债 -----------------------------------1----
非流动负债总额 -43.70%14.64万-16.81%18.42万-16.81%18.42万-30.20%20.33万-20.68%23.45万-9.97%26万-21.34%22.14万-21.34%22.14万214.11%29.13万4,519.02%29.56万
总负债 201.47%599.1万58.42%389.64万58.42%389.64万68.29%212.34万-23.03%117.98万-11.62%198.73万44.77%245.96万44.77%245.96万-30.40%126.18万13.67%153.29万
所有者权益
股本 8.79%6,428.12万25.54%6,257.14万25.54%6,257.14万38.08%6,711.39万36.19%6,240.81万41.32%5,908.77万23.83%4,984.08万23.83%4,984.08万26.85%4,860.56万27.20%4,582.46万
-普通股股本 8.79%6,428.12万25.54%6,257.14万25.54%6,257.14万38.08%6,711.39万36.19%6,240.81万41.32%5,908.77万23.83%4,984.08万23.83%4,984.08万26.85%4,860.56万27.20%4,582.46万
留存收益 -6.20%-6,998.81万-13.24%-6,986.56万-13.24%-6,986.56万-15.84%-6,887.07万-20.13%-6,805.97万-25.71%-6,590.45万-23.60%-6,169.46万-23.60%-6,169.46万-23.10%-5,945.44万-24.67%-5,665.6万
不影响留存收益的损益 22.27%1,363.58万5.17%1,352.11万5.17%1,352.11万-35.07%844.66万-20.58%1,026.21万1.20%1,115.25万20.51%1,285.6万20.51%1,285.6万14.27%1,300.88万13.53%1,292.15万
其他权益 --32.7万--14.4万--14.4万--25.57万--131.07万--------------------
股东权益总额 90.42%825.59万535.69%637.09万535.69%637.09万221.56%694.55万183.31%592.12万969.87%433.57万-0.14%100.22万-0.14%100.22万54.02%216万6.40%209万
总权益 90.42%825.59万535.69%637.09万535.69%637.09万221.56%694.55万183.31%592.12万969.87%433.57万-0.14%100.22万-0.14%100.22万54.02%216万6.40%209万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

分析

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