美股市场个股详情
WDDMF ENTRAGE HLTH ORD
- 0.000
- 0.0000.00%
延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00%换手率0.00市盈率(静)3.07亿总股本0.21652周最高0.00市净率0流通值0.18552周最低--股息TTM3.07亿流通股0.319历史最高--股息率TTM0.00%振幅0.168历史最低--平均价1股每手
ENTRAGE HLTH ORD关键统计数据
季报+年报
显示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -35.89%808.53万 | -10.27%1,415.39万 | -52.84%978.4万 | -5.05%2,141.61万 | -5.05%2,141.61万 | -59.78%1,261.21万 | 167.41%1,577.45万 | 43.73%2,074.64万 | 161.60%2,255.44万 | 161.60%2,255.44万 |
| -现金和现金等价物 | -34.69%808.53万 | -8.93%1,415.39万 | -52.31%978.4万 | -4.06%2,141.61万 | -4.06%2,141.61万 | -60.23%1,237.96万 | 174.28%1,554.2万 | 44.64%2,051.39万 | 172.76%2,232.19万 | 172.76%2,232.19万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | 0.00%23.25万 | 0.00%23.25万 | -7.69%23.25万 | -46.92%23.25万 | -46.92%23.25万 |
| 应收款项 | 2.95%706.21万 | -30.69%720.93万 | -22.63%793.25万 | 108.10%873.05万 | 108.10%873.05万 | -24.75%685.99万 | 63.84%1,040.11万 | 76.67%1,025.31万 | -31.51%419.54万 | -31.51%419.54万 |
| -应收账款 | -10.63%587.67万 | -21.53%577.55万 | -12.12%679.12万 | 335.07%757.36万 | 335.07%757.36万 | -17.98%657.55万 | 32.24%736.01万 | 124.62%772.75万 | -47.98%174.08万 | -47.98%174.08万 |
| -应收税费 | 319.79%65.11万 | -78.98%57.71万 | -73.24%65.12万 | -45.78%105.33万 | -45.78%105.33万 | -74.53%15.51万 | 838.52%274.52万 | 29.90%243.3万 | -15.14%194.26万 | -15.14%194.26万 |
| -其他应收款 | 312.87%53.43万 | 189.62%85.68万 | 429.84%49.01万 | -79.76%10.37万 | -79.76%10.37万 | --12.94万 | --29.58万 | --9.25万 | --51.21万 | --51.21万 |
| 存货 | -7.68%2,562.89万 | -18.51%2,885.33万 | -13.19%3,016.34万 | -7.28%3,024.77万 | -7.28%3,024.77万 | -45.83%2,776.16万 | -8.30%3,540.74万 | -8.16%3,474.82万 | -16.25%3,262.12万 | -16.25%3,262.12万 |
| 预付费用 | 43.89%287.67万 | 116.76%277.18万 | 88.39%278.88万 | 18.04%93.11万 | 18.04%93.11万 | 53.28%199.92万 | -23.22%127.87万 | -40.57%148.03万 | -73.30%78.88万 | -73.30%78.88万 |
| 受限制现金 | -96.68%10万 | -96.74%10万 | -96.97%10万 | -96.97%10万 | -96.97%10万 | -5.70%301.34万 | -4.11%306.34万 | 3.18%329.62万 | 5.90%329.62万 | 5.90%329.62万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流动资产合计 | -16.26%4,375.3万 | -19.47%5,308.83万 | -30.81%5,076.87万 | -7.36%6,142.54万 | -7.36%6,142.54万 | -45.70%5,224.63万 | 18.31%6,592.51万 | 15.08%7,337.25万 | 10.94%6,630.43万 | 10.94%6,630.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.25%7,674.32万 | -18.60%7,875.97万 | -17.05%8,142.18万 | -18.29%8,174.2万 | -18.29%8,174.2万 | -13.49%9,503.59万 | -13.18%9,675.53万 | -12.81%9,815.38万 | -10.75%1亿 | -10.75%1亿 |
| -固定资产 | 1.72%1.17亿 | 6.49%1.22亿 | 2.34%1.17亿 | 5.84%1.21亿 | 5.84%1.21亿 | -3.97%1.15亿 | -3.50%1.15亿 | -3.56%1.14亿 | -1.71%1.14亿 | -1.71%1.14亿 |
| -累计折旧 | -101.66%-4,019.96万 | -141.69%-4,340.47万 | -119.16%-3,569.15万 | -173.57%-3,938.62万 | -173.57%-3,938.62万 | -102.05%-1,993.43万 | -141.53%-1,795.92万 | -167.31%-1,628.54万 | -232.04%-1,439.69万 | -232.04%-1,439.69万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -89.19%387.1万 | -88.64%409.78万 | -88.28%429.82万 | -87.88%449.76万 | -87.88%449.76万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -80.33%387.1万 | -79.47%409.78万 | -79.10%429.82万 | -78.58%449.76万 | -78.58%449.76万 |
| 长期预付费用 | --0 | --59.13万 | --41.8万 | 126.36%109.83万 | 126.36%109.83万 | ---- | ---- | ---- | 39.72%48.52万 | 39.72%48.52万 |
| 非流动资产合计 | -22.41%7,674.32万 | -21.32%7,935.1万 | -20.12%8,183.98万 | -21.12%8,284.03万 | -21.12%8,284.03万 | -32.32%9,890.69万 | -31.86%1.01亿 | -31.69%1.02亿 | -30.00%1.05亿 | -30.00%1.05亿 |
| 总资产 | -20.28%1.2亿 | -20.59%1.32亿 | -24.58%1.33亿 | -15.82%1.44亿 | -15.82%1.44亿 | -37.63%1.51亿 | -18.13%1.67亿 | -17.74%1.76亿 | -18.34%1.71亿 | -18.34%1.71亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.82%798.24万 | -5.74%500.79万 | -1.57%602.72万 | -34.37%732.82万 | -34.37%732.82万 | --671.8万 | --531.31万 | --612.31万 | --1,116.58万 | --1,116.58万 |
| -应付账款 | -14.17%576.58万 | -46.49%284.28万 | -22.47%474.7万 | -32.81%511.98万 | -32.81%511.98万 | --671.8万 | --531.31万 | --612.31万 | --762.02万 | --762.02万 |
| -应付税费 | --221.66万 | --216.51万 | --128.02万 | -37.71%220.84万 | -37.71%220.84万 | ---- | ---- | ---- | --354.56万 | --354.56万 |
| 应计费用 | -45.20%402.04万 | -46.64%465.56万 | -8.13%554.41万 | 100.05%808.34万 | 100.05%808.34万 | --733.62万 | --872.51万 | --603.47万 | --404.07万 | --404.07万 |
| 短期借款与租赁负债 | -97.12%229.29万 | -92.40%256.49万 | 1,091.47%9,974.45万 | 1,743.32%9,895.54万 | 1,743.32%9,895.54万 | 1,351.06%7,975.4万 | 729.06%3,375.53万 | 106.89%837.15万 | 60.90%536.83万 | 60.90%536.83万 |
| -短期借款 | -97.51%195.66万 | -93.99%195.8万 | 1,294.71%9,888.44万 | 2,354.40%9,784.92万 | 2,354.40%9,784.92万 | 1,879.33%7,859.99万 | 1,006.34%3,257.75万 | 140.59%709万 | 113.14%398.67万 | 113.14%398.67万 |
| -短期租赁负债 | -70.86%33.63万 | -48.47%60.7万 | -32.89%86.01万 | -19.93%110.63万 | -19.93%110.63万 | -24.33%115.41万 | 4.53%117.79万 | 16.56%128.16万 | -5.75%138.16万 | -5.75%138.16万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.86万 | --80.23万 | --80.23万 |
| 流动负债总额 | -82.27%1,663.03万 | -69.17%1,473.32万 | 434.68%1.13亿 | 435.65%1.16亿 | 435.65%1.16亿 | 591.72%9,380.81万 | 213.69%4,779.36万 | 26.42%2,119.79万 | -25.45%2,172.93万 | -25.45%2,172.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 11,465.62%1.17亿 | 150.47%1.14亿 | -91.03%639.5万 | -91.52%640.51万 | -91.52%640.51万 | -98.65%101.36万 | 1.56%4,540.04万 | 60.57%7,130.79万 | 69.82%7,551万 | 69.82%7,551万 |
| -长期借款 | --1.16亿 | 154.79%1.13亿 | -93.38%464.32万 | -93.85%457.12万 | -93.85%457.12万 | ---- | 5.60%4,432.69万 | 69.01%7,017.53万 | 75.78%7,431.92万 | 75.78%7,431.92万 |
| -长期租赁负债 | -28.34%72.63万 | -27.83%77.48万 | 54.66%175.18万 | 54.01%183.38万 | 54.01%183.38万 | -39.56%101.36万 | -60.61%107.35万 | -60.76%113.26万 | -45.54%119.07万 | -45.54%119.07万 |
| 非流动负债总额 | 11,465.62%1.17亿 | 150.47%1.14亿 | -91.03%639.5万 | -91.52%640.51万 | -91.52%640.51万 | -98.65%101.36万 | 1.56%4,540.04万 | 60.12%7,130.79万 | 69.34%7,551万 | 69.34%7,551万 |
| 总负债 | 41.17%1.34亿 | 37.83%1.28亿 | 29.44%1.2亿 | 26.28%1.23亿 | 26.28%1.23亿 | 6.99%9,482.17万 | 55.48%9,319.4万 | 50.90%9,250.58万 | 31.87%9,723.93万 | 31.87%9,723.93万 |
| 所有者权益 | ||||||||||
| 股本 | 5.70%1.86亿 | 5.51%1.86亿 | 5.51%1.86亿 | 13.84%1.86亿 | 13.84%1.86亿 | 7.89%1.76亿 | 7.89%1.76亿 | 7.89%1.76亿 | 18.59%1.63亿 | 18.59%1.63亿 |
| -普通股股本 | 5.70%1.86亿 | 5.51%1.86亿 | 5.51%1.86亿 | 13.84%1.86亿 | 13.84%1.86亿 | 7.89%1.76亿 | 7.89%1.76亿 | 7.89%1.76亿 | 18.59%1.63亿 | 18.59%1.63亿 |
| 留存收益 | -52.56%-2.31亿 | -59.42%-2.14亿 | -64.92%-2.05亿 | -67.30%-1.96亿 | -67.30%-1.96亿 | -310.68%-1.52亿 | -194.55%-1.34亿 | -238.85%-1.24亿 | -323.73%-1.17亿 | -323.73%-1.17亿 |
| 资本公积 | 9.63%1,848.98万 | 12.51%1,873.45万 | 3.90%1,707.55万 | 5.18%1,686.59万 | 5.18%1,686.59万 | 10.05%1,686.52万 | 18.80%1,665.08万 | 19.37%1,643.44万 | 14.69%1,603.51万 | 14.69%1,603.51万 |
| 其他权益 | -10.72%1,345.4万 | -10.72%1,345.4万 | -0.67%1,496.81万 | 23.58%1,496.81万 | 23.58%1,496.81万 | 24.42%1,506.91万 | 24.42%1,506.91万 | 24.42%1,506.91万 | 0.00%1,211.16万 | 0.00%1,211.16万 |
| 股东权益总额 | -123.72%-1,336.04万 | -94.58%398.95万 | -84.55%1,287.2万 | -71.08%2,142.6万 | -71.08%2,142.6万 | -63.36%5,633.15万 | -48.82%7,358.42万 | -45.34%8,331.87万 | -45.55%7,409万 | -45.55%7,409万 |
| 总权益 | -123.72%-1,336.04万 | -94.58%398.95万 | -84.55%1,287.2万 | -71.08%2,142.6万 | -71.08%2,142.6万 | -63.36%5,633.15万 | -48.82%7,358.42万 | -45.34%8,331.87万 | -45.55%7,409万 | -45.55%7,409万 |
| 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 | -- |
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