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加拿大市場個股詳情
ADK Diagnos Inc
- 0.315
- +0.005+1.61%
延時15分鐘行情已收盤 12/13 16:00 (美東)
2992.42萬總市值-7.88市盈率TTM
0.320最高價0.305最低價12.77萬股成交量0.315今開0.310昨收3.95萬成交額0.44552周最高0.14%換手率9499.76萬總股本0.23052周最低-0.04每股收益TTM2822.79萬流通值72.000歷史最高虧損市盈率(靜)8961.24萬流通股0.100歷史最低-0.04每股收益(静)4.84%振幅--股息TTM-31.50市淨率1股每手--股息率TTM
Diagnos Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 467.04%249.15萬 | -8.12%63.77萬 | -26.17%21.9萬 | -26.17%21.9萬 | -53.94%30.52萬 | 126.90%43.94萬 | 176.77%69.41萬 | -67.79%29.66萬 | -67.79%29.66萬 | 31.64%66.26萬 |
| -現金和現金等價物 | 252.63%49.15萬 | -65.05%13.77萬 | -26.17%21.9萬 | -26.17%21.9萬 | -84.12%10.52萬 | -28.02%13.94萬 | 57.15%39.41萬 | -29.53%29.66萬 | -29.53%29.66萬 | 31.64%66.26萬 |
| -短期投資 | 566.67%200萬 | 66.67%50萬 | ---- | ---- | --20萬 | --30萬 | --30萬 | ---- | ---- | ---- |
| 應收款項 | -24.55%8.08萬 | -28.26%17.43萬 | -39.11%14.78萬 | -39.11%14.78萬 | -51.33%17.9萬 | -67.55%10.71萬 | -23.04%24.3萬 | -25.42%24.28萬 | -25.42%24.28萬 | 57.05%36.78萬 |
| -應收賬款 | 34.53%1.84萬 | 18.86%1.89萬 | -62.73%1.87萬 | -62.73%1.87萬 | -27.27%5.68萬 | -87.44%1.37萬 | -85.43%1.59萬 | -59.14%5.02萬 | -59.14%5.02萬 | 29.82%7.81萬 |
| -應收貸款 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -53.95%2萬 | -53.95%2萬 | -53.98%2萬 |
| -應收稅費 | -42.91%4.11萬 | -34.90%13.41萬 | -37.00%10.78萬 | -37.00%10.78萬 | -63.03%9.93萬 | -64.18%7.2萬 | 10.40%20.6萬 | 8.45%17.11萬 | 8.45%17.11萬 | 105.88%26.84萬 |
| -其他應收款 | -9.88%1,313 | 21.67%1,314 | -9.88%1,314 | -9.88%1,314 | 135.20%2,940 | 1,261.68%1,457 | 918.87%1,080 | 0.00%1,458 | 0.00%1,458 | 575.68%1,250 |
| 預付費用 | -18.29%7.33萬 | -37.17%6.64萬 | 13.13%4萬 | 13.13%4萬 | -11.40%6.72萬 | 14.75%8.97萬 | -7.22%10.57萬 | -16.47%3.54萬 | -16.47%3.54萬 | 0.65%7.59萬 |
| 流動資產合計 | 315.84%264.57萬 | -15.76%87.84萬 | -29.21%40.69萬 | -29.21%40.69萬 | -50.15%55.14萬 | 5.69%63.62萬 | 53.26%104.27萬 | -55.40%57.48萬 | -55.40%57.48萬 | 36.08%110.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.25%20萬 | 1.62%22.51萬 | 3.50%25.69萬 | 3.50%25.69萬 | 51.16%28.67萬 | 56.26%31.87萬 | -2.26%22.15萬 | -1.80%24.82萬 | -1.80%24.82萬 | -30.47%18.97萬 |
| -固定資產 | ---- | ---- | 8.27%173.94萬 | 8.27%173.94萬 | ---- | ---- | ---- | 3.29%160.65萬 | 3.29%160.65萬 | ---- |
| -累計折舊 | ---- | ---- | -9.14%-148.25萬 | -9.14%-148.25萬 | ---- | ---- | ---- | -4.27%-135.83萬 | -4.27%-135.83萬 | ---- |
| 非流動資產合計 | -37.25%20萬 | 1.62%22.51萬 | 3.50%25.69萬 | 3.50%25.69萬 | 51.16%28.67萬 | 56.26%31.87萬 | -2.26%22.15萬 | -1.80%24.82萬 | -1.80%24.82萬 | -30.47%18.97萬 |
| 總資產 | 197.99%284.57萬 | -12.71%110.35萬 | -19.35%66.38萬 | -19.35%66.38萬 | -35.33%83.81萬 | 18.49%95.5萬 | 39.39%126.42萬 | -46.61%82.3萬 | -46.61%82.3萬 | 19.36%129.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 613.39%190.98萬 | 614.40%190.98萬 | 333.20%109.19萬 | 333.20%109.19萬 | -13.51%26.82萬 | 40.86%26.77萬 | 40.66%26.73萬 | 32.62%25.2萬 | 32.62%25.2萬 | 60.43%31.01萬 |
| -短期借款 | 872.03%179.39萬 | 874.02%179.39萬 | 477.86%97.59萬 | 477.86%97.59萬 | -24.49%18.5萬 | 47.64%18.46萬 | 47.34%18.42萬 | 35.11%16.89萬 | 35.11%16.89萬 | 96.00%24.5萬 |
| -短期資本租賃負債 | 39.41%11.59萬 | 39.41%11.59萬 | 39.41%11.59萬 | 39.41%11.59萬 | 27.83%8.32萬 | 27.83%8.32萬 | 27.83%8.32萬 | 27.83%8.32萬 | 27.83%8.32萬 | -4.71%6.51萬 |
| 應付款項 | -9.53%30萬 | -41.89%17.73萬 | 14.64%33.04萬 | 14.64%33.04萬 | 13.49%33.91萬 | -15.24%33.16萬 | -21.91%30.51萬 | 3.49%28.82萬 | 3.49%28.82萬 | 54.74%29.88萬 |
| -應付帳款 | -9.53%30萬 | -41.89%17.73萬 | 14.64%33.04萬 | 14.64%33.04萬 | 13.49%33.91萬 | -15.24%33.16萬 | -21.91%30.51萬 | 3.49%28.82萬 | 3.49%28.82萬 | 54.74%29.88萬 |
| 應計費用 | 6.79%20萬 | -21.21%13.88萬 | 11.32%19.13萬 | 11.32%19.13萬 | 2.26%16.21萬 | 34.00%18.72萬 | 39.85%17.62萬 | -6.71%17.18萬 | -6.71%17.18萬 | 15.82%15.85萬 |
| 遞延負債 | -63.29%8,215 | 13.13%9,882 | 25.08%8,393 | 25.08%8,393 | 73.07%2.03萬 | 28.46%2.24萬 | 424.00%8,735 | 0.64%6,710 | 0.64%6,710 | 31.66%1.17萬 |
| 流動負債總額 | 198.91%241.8萬 | 195.21%223.58萬 | 125.65%162.19萬 | 125.65%162.19萬 | 1.36%78.97萬 | 9.55%80.89萬 | 6.91%75.74萬 | 9.01%71.88萬 | 9.01%71.88萬 | 46.41%77.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.68%134.24萬 | -53.07%130.65萬 | 2.01%209.37萬 | 2.01%209.37萬 | 43.90%293.01萬 | 126.92%289.82萬 | 179.53%278.37萬 | 106.13%205.25萬 | 106.13%205.25萬 | 503.80%203.62萬 |
| -長期借款 | -53.17%124.93萬 | -55.29%118.55萬 | 2.42%194.57萬 | 2.42%194.57萬 | 42.46%272.3萬 | 132.96%266.78萬 | 212.76%265.14萬 | 128.45%189.97萬 | 128.45%189.97萬 | 1,105.77%191.14萬 |
| -長期租賃負債 | -59.60%9.31萬 | -8.66%12.09萬 | -3.11%14.8萬 | -3.11%14.8萬 | 65.93%20.71萬 | 74.48%23.04萬 | -10.64%13.24萬 | -6.96%15.27萬 | -6.96%15.27萬 | -30.16%12.48萬 |
| 非流動負債總額 | -53.68%134.24萬 | -53.07%130.65萬 | 2.01%209.37萬 | 2.01%209.37萬 | 43.90%293.01萬 | 126.92%289.82萬 | 179.53%278.37萬 | 106.13%205.25萬 | 106.13%205.25萬 | 503.80%203.62萬 |
| 負債總額 | 1.43%376.04萬 | 0.03%354.22萬 | 34.08%371.56萬 | 34.08%371.56萬 | 32.13%371.98萬 | 83.92%370.72萬 | 107.77%354.11萬 | 67.44%277.12萬 | 67.44%277.12萬 | 223.83%281.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.77%4,150.92萬 | 7.71%3,899.65萬 | 4.97%3,770.04萬 | 4.97%3,770.04萬 | 3.70%3,699.97萬 | 2.25%3,648.4萬 | 1.47%3,620.38萬 | 0.66%3,591.45萬 | 0.66%3,591.45萬 | 0.29%3,567.98萬 |
| -普通股股本 | 13.77%4,150.92萬 | 7.71%3,899.65萬 | 4.97%3,770.04萬 | 4.97%3,770.04萬 | 3.70%3,699.97萬 | 2.25%3,648.4萬 | 1.47%3,620.38萬 | 0.66%3,591.45萬 | 0.66%3,591.45萬 | 0.29%3,567.98萬 |
| 留存收益 | -6.84%-5,238.29萬 | -6.39%-5,136.36萬 | -6.57%-5,064.69萬 | -6.57%-5,064.69萬 | -6.62%-4,983.82萬 | -6.05%-4,902.81萬 | -5.62%-4,827.85萬 | -5.63%-4,752.64萬 | -5.63%-4,752.64萬 | -5.60%-4,674.43萬 |
| 不影響留存收益的損益 | 13,076.89%995.91萬 | -99.26%7.24萬 | 2.39%989.47萬 | 2.39%989.47萬 | 220.98%7.56萬 | -99.19%7.56萬 | 6.12%979.79萬 | 5.05%966.36萬 | 5.05%966.36萬 | -99.74%2.35萬 |
| 其他股本權益 | ---- | --985.6萬 | ---- | ---- | 3.78%988.12萬 | --971.64萬 | ---- | ---- | ---- | --952.15萬 |
| 股東權益總額 | 66.77%-91.47萬 | -7.11%-243.87萬 | -56.65%-305.18萬 | -56.65%-305.18萬 | -89.65%-288.17萬 | -127.51%-275.22萬 | -185.57%-227.68萬 | -1,616.33%-194.82萬 | -1,616.33%-194.82萬 | -802.51%-151.95萬 |
| 總權益 | 66.77%-91.47萬 | -7.11%-243.87萬 | -56.65%-305.18萬 | -56.65%-305.18萬 | -89.65%-288.17萬 | -127.51%-275.22萬 | -185.57%-227.68萬 | -1,616.33%-194.82萬 | -1,616.33%-194.82萬 | -802.51%-151.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。