加拿大市場個股詳情

AIDX Healwell AI Inc

添加自選
  • 1.990
  • -0.100-4.78%
延時15分鐘行情已收盤 07/19 16:00 (美東)
3.33億總市值-4326市盈率TTM

Healwell AI Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
522.93%1,143.7萬
969.18%1,928.8萬
969.18%1,928.8萬
-47.27%98.6萬
-40.97%92.8萬
-53.14%183.6萬
-76.52%180.4萬
-76.52%180.4萬
-82.24%187萬
-92.17%157.2萬
-現金和現金等價物
708.27%1,134萬
1,258.04%1,916.2萬
1,258.04%1,916.2萬
-36.02%83.3萬
-34.39%66.2萬
-58.99%140.3萬
-80.24%141.1萬
-80.24%141.1萬
-86.96%130.2萬
-94.87%100.9萬
-應收賬款
-43.11%258萬
-80.18%111.5萬
-80.18%111.5萬
-79.56%93.2萬
-75.15%148.5萬
-25.20%453.5萬
-11.08%562.7萬
-11.08%562.7萬
-25.95%455.9萬
33.10%597.6萬
-其他應收款
--109.6萬
189.41%49.2萬
189.41%49.2萬
----
----
----
-23.42%17萬
-23.42%17萬
----
----
持有待售資產
--124.8萬
--115萬
--115萬
--498.2萬
--553.4萬
----
--0
--0
----
----
流動資產合計
158.97%1,840萬
164.45%2,275.6萬
164.45%2,275.6萬
15.32%834.2萬
7.47%916.2萬
-38.65%710.5萬
-47.88%860.5萬
-47.88%860.5萬
-59.05%723.4萬
-66.88%852.5萬
非流動資產
-累計折舊
42.50%-1,378.5萬
42.01%-1,356.5萬
42.01%-1,356.5萬
54.39%-1,199.5萬
54.76%-1,177.2萬
5.95%-2,397.4萬
5.30%-2,339.3萬
5.30%-2,339.3萬
-8.66%-2,629.9萬
-10.76%-2,602.3萬
-長期股權投資
154.68%1,935.3萬
106.19%1,924.6萬
106.19%1,924.6萬
-66.88%441.8萬
-69.42%338.6萬
-35.94%759.9萬
-17.11%933.4萬
-17.11%933.4萬
8.72%1,334萬
11.38%1,107.3萬
金融資產
--110萬
--150萬
--150萬
----
----
----
--0
--0
----
----
長期應收票據
----
--0
--0
--66.2萬
-79.19%63萬
-87.35%25.6萬
-90.24%15.2萬
-90.24%15.2萬
--0
40.73%302.7萬
-商譽
146.73%5,092.8萬
16.37%2,481.1萬
16.37%2,481.1萬
-47.66%1,150.1萬
-45.34%1,218.1萬
-7.56%2,064.1萬
-5.34%2,132.1萬
-5.34%2,132.1萬
-5.57%2,197.3萬
45.04%2,228.3萬
-其他無形資產
--188.7萬
--196.4萬
--196.4萬
----
----
----
----
----
----
----
監管資產
-43.11%258萬
-80.18%111.5萬
-80.18%111.5萬
-79.56%93.2萬
-75.15%148.5萬
-25.20%453.5萬
-11.08%562.7萬
-11.08%562.7萬
-29.28%455.9萬
17.41%597.6萬
負債
流動負債
短期借款與資本租賃負債
-38.25%685.3萬
-79.20%168.2萬
-79.20%168.2萬
119.69%1,009.9萬
187.41%1,251.4萬
247.36%1,109.8萬
162.02%808.6萬
162.02%808.6萬
48.96%459.7萬
65.24%435.4萬
-短期借款
-34.38%581.7萬
-90.40%67.2萬
-90.40%67.2萬
469.23%919.3萬
776.02%1,033.7萬
--886.4萬
--700萬
--700萬
--161.5萬
--118萬
-短期資本租賃負債
-53.63%103.6萬
-7.00%101萬
-7.00%101萬
-69.62%90.6萬
-31.41%217.7萬
-30.08%223.4萬
-64.81%108.6萬
-64.81%108.6萬
-3.37%298.2萬
20.46%317.4萬
-應付帳款
--444.1萬
-29.11%393.1萬
-29.11%393.1萬
----
----
----
-15.29%554.5萬
-15.29%554.5萬
----
----
-應付稅費
153.33%2,727.3萬
78.95%2,281.1萬
78.95%2,281.1萬
-53.30%874.7萬
-61.32%619.7萬
-36.23%1,076.6萬
-23.45%1,274.7萬
-23.45%1,274.7萬
-6.43%1,873.2萬
2.16%1,602.2萬
-其他應付款
27.33%43.8萬
-25.71%23.7萬
-25.71%23.7萬
-22.78%24.4萬
-68.20%24.9萬
-56.07%34.4萬
-18.21%31.9萬
-18.21%31.9萬
-21.00%31.6萬
187.87%78.3萬
應計費用
--351.2萬
-39.70%197.9萬
-39.70%197.9萬
----
----
----
27.11%328.2萬
27.11%328.2萬
----
----
遞延負債
-26.12%37.9萬
-23.52%33.5萬
-23.52%33.5萬
31.32%47.8萬
56.06%55.4萬
69.31%51.3萬
55.32%43.8萬
55.32%43.8萬
38.93%36.4萬
--35.5萬
流動負債總額
-16.95%1,721.4萬
-51.41%942.1萬
-51.41%942.1萬
85.30%2,489.9萬
66.86%2,412.9萬
51.51%2,072.8萬
33.77%1,938.8萬
33.77%1,938.8萬
3.23%1,343.7萬
39.57%1,446.1萬
非流動負債
-長期借款
-47.51%398.9萬
-54.32%426.4萬
-54.32%426.4萬
-56.33%441.8萬
-69.42%338.6萬
-35.94%759.9萬
-17.11%933.4萬
-17.11%933.4萬
-17.56%1,011.6萬
11.38%1,107.3萬
長期應計費用
-60.30%392萬
-64.25%373.3萬
-64.25%373.3萬
-54.56%580.1萬
-56.98%598.8萬
-33.03%987.4萬
-25.04%1,044.3萬
-25.04%1,044.3萬
-11.99%1,276.5萬
13.67%1,391.9萬
長期撥備
--1,536.4萬
--1,498.2萬
--1,498.2萬
----
----
----
----
----
--322.4萬
----
非流動負債總額
41.26%4,448.7萬
0.30%3,223.2萬
0.30%3,223.2萬
4.59%3,364.6萬
-0.52%3,032.6萬
3.05%3,149.4萬
3.18%3,213.5萬
3.18%3,213.5萬
-2.63%3,216.9萬
17.04%3,048.3萬
所有者權益
股本
95.48%8,301萬
69.32%6,736.8萬
69.32%6,736.8萬
6.73%4,246.4萬
6.73%4,246.4萬
6.73%4,246.4萬
0.00%3,978.7萬
0.00%3,978.7萬
4.49%3,978.7萬
3.17%3,978.7萬
-普通股股本
95.48%8,301萬
69.32%6,736.8萬
69.32%6,736.8萬
6.73%4,246.4萬
6.73%4,246.4萬
6.73%4,246.4萬
0.00%3,978.7萬
0.00%3,978.7萬
4.49%3,978.7萬
3.17%3,978.7萬
資本公積
30.88%1,302.8萬
30.36%1,256.7萬
30.36%1,256.7萬
46.43%1,175.8萬
46.78%1,036.1萬
67.91%995.4萬
100.58%964萬
100.58%964萬
83.75%803萬
166.58%705.9萬
不影響留存收益的損益
---26.7萬
----
----
----
----
----
----
----
----
----
其他股本權益
327.11%313.5萬
2.47%120.3萬
2.47%120.3萬
79.13%144.2萬
24.36%121.5萬
-54.13%73.4萬
-53.02%117.4萬
-53.02%117.4萬
16.67%80.5萬
65.87%97.7萬
非控制性權益
----
--0
--0
--0
--0
-95.79%10萬
-8.49%230.6萬
-8.49%230.6萬
-9.51%228.3萬
-7.86%233.3萬
總權益
86.11%7,543.4萬
17.68%5,369.6萬
17.68%5,369.6萬
-43.50%2,688.9萬
-44.57%2,995.4萬
-29.15%4,053.1萬
-25.06%4,562.9萬
-25.06%4,562.9萬
-25.61%4,759.4萬
-11.69%5,403.7萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 522.93%1,143.7萬969.18%1,928.8萬969.18%1,928.8萬-47.27%98.6萬-40.97%92.8萬-53.14%183.6萬-76.52%180.4萬-76.52%180.4萬-82.24%187萬-92.17%157.2萬
-現金和現金等價物 708.27%1,134萬1,258.04%1,916.2萬1,258.04%1,916.2萬-36.02%83.3萬-34.39%66.2萬-58.99%140.3萬-80.24%141.1萬-80.24%141.1萬-86.96%130.2萬-94.87%100.9萬
-應收賬款 -43.11%258萬-80.18%111.5萬-80.18%111.5萬-79.56%93.2萬-75.15%148.5萬-25.20%453.5萬-11.08%562.7萬-11.08%562.7萬-25.95%455.9萬33.10%597.6萬
-其他應收款 --109.6萬189.41%49.2萬189.41%49.2萬-------------23.42%17萬-23.42%17萬--------
持有待售資產 --124.8萬--115萬--115萬--498.2萬--553.4萬------0--0--------
流動資產合計 158.97%1,840萬164.45%2,275.6萬164.45%2,275.6萬15.32%834.2萬7.47%916.2萬-38.65%710.5萬-47.88%860.5萬-47.88%860.5萬-59.05%723.4萬-66.88%852.5萬
非流動資產
-累計折舊 42.50%-1,378.5萬42.01%-1,356.5萬42.01%-1,356.5萬54.39%-1,199.5萬54.76%-1,177.2萬5.95%-2,397.4萬5.30%-2,339.3萬5.30%-2,339.3萬-8.66%-2,629.9萬-10.76%-2,602.3萬
-長期股權投資 154.68%1,935.3萬106.19%1,924.6萬106.19%1,924.6萬-66.88%441.8萬-69.42%338.6萬-35.94%759.9萬-17.11%933.4萬-17.11%933.4萬8.72%1,334萬11.38%1,107.3萬
金融資產 --110萬--150萬--150萬--------------0--0--------
長期應收票據 ------0--0--66.2萬-79.19%63萬-87.35%25.6萬-90.24%15.2萬-90.24%15.2萬--040.73%302.7萬
-商譽 146.73%5,092.8萬16.37%2,481.1萬16.37%2,481.1萬-47.66%1,150.1萬-45.34%1,218.1萬-7.56%2,064.1萬-5.34%2,132.1萬-5.34%2,132.1萬-5.57%2,197.3萬45.04%2,228.3萬
-其他無形資產 --188.7萬--196.4萬--196.4萬----------------------------
監管資產 -43.11%258萬-80.18%111.5萬-80.18%111.5萬-79.56%93.2萬-75.15%148.5萬-25.20%453.5萬-11.08%562.7萬-11.08%562.7萬-29.28%455.9萬17.41%597.6萬
負債
流動負債
短期借款與資本租賃負債 -38.25%685.3萬-79.20%168.2萬-79.20%168.2萬119.69%1,009.9萬187.41%1,251.4萬247.36%1,109.8萬162.02%808.6萬162.02%808.6萬48.96%459.7萬65.24%435.4萬
-短期借款 -34.38%581.7萬-90.40%67.2萬-90.40%67.2萬469.23%919.3萬776.02%1,033.7萬--886.4萬--700萬--700萬--161.5萬--118萬
-短期資本租賃負債 -53.63%103.6萬-7.00%101萬-7.00%101萬-69.62%90.6萬-31.41%217.7萬-30.08%223.4萬-64.81%108.6萬-64.81%108.6萬-3.37%298.2萬20.46%317.4萬
-應付帳款 --444.1萬-29.11%393.1萬-29.11%393.1萬-------------15.29%554.5萬-15.29%554.5萬--------
-應付稅費 153.33%2,727.3萬78.95%2,281.1萬78.95%2,281.1萬-53.30%874.7萬-61.32%619.7萬-36.23%1,076.6萬-23.45%1,274.7萬-23.45%1,274.7萬-6.43%1,873.2萬2.16%1,602.2萬
-其他應付款 27.33%43.8萬-25.71%23.7萬-25.71%23.7萬-22.78%24.4萬-68.20%24.9萬-56.07%34.4萬-18.21%31.9萬-18.21%31.9萬-21.00%31.6萬187.87%78.3萬
應計費用 --351.2萬-39.70%197.9萬-39.70%197.9萬------------27.11%328.2萬27.11%328.2萬--------
遞延負債 -26.12%37.9萬-23.52%33.5萬-23.52%33.5萬31.32%47.8萬56.06%55.4萬69.31%51.3萬55.32%43.8萬55.32%43.8萬38.93%36.4萬--35.5萬
流動負債總額 -16.95%1,721.4萬-51.41%942.1萬-51.41%942.1萬85.30%2,489.9萬66.86%2,412.9萬51.51%2,072.8萬33.77%1,938.8萬33.77%1,938.8萬3.23%1,343.7萬39.57%1,446.1萬
非流動負債
-長期借款 -47.51%398.9萬-54.32%426.4萬-54.32%426.4萬-56.33%441.8萬-69.42%338.6萬-35.94%759.9萬-17.11%933.4萬-17.11%933.4萬-17.56%1,011.6萬11.38%1,107.3萬
長期應計費用 -60.30%392萬-64.25%373.3萬-64.25%373.3萬-54.56%580.1萬-56.98%598.8萬-33.03%987.4萬-25.04%1,044.3萬-25.04%1,044.3萬-11.99%1,276.5萬13.67%1,391.9萬
長期撥備 --1,536.4萬--1,498.2萬--1,498.2萬----------------------322.4萬----
非流動負債總額 41.26%4,448.7萬0.30%3,223.2萬0.30%3,223.2萬4.59%3,364.6萬-0.52%3,032.6萬3.05%3,149.4萬3.18%3,213.5萬3.18%3,213.5萬-2.63%3,216.9萬17.04%3,048.3萬
所有者權益
股本 95.48%8,301萬69.32%6,736.8萬69.32%6,736.8萬6.73%4,246.4萬6.73%4,246.4萬6.73%4,246.4萬0.00%3,978.7萬0.00%3,978.7萬4.49%3,978.7萬3.17%3,978.7萬
-普通股股本 95.48%8,301萬69.32%6,736.8萬69.32%6,736.8萬6.73%4,246.4萬6.73%4,246.4萬6.73%4,246.4萬0.00%3,978.7萬0.00%3,978.7萬4.49%3,978.7萬3.17%3,978.7萬
資本公積 30.88%1,302.8萬30.36%1,256.7萬30.36%1,256.7萬46.43%1,175.8萬46.78%1,036.1萬67.91%995.4萬100.58%964萬100.58%964萬83.75%803萬166.58%705.9萬
不影響留存收益的損益 ---26.7萬------------------------------------
其他股本權益 327.11%313.5萬2.47%120.3萬2.47%120.3萬79.13%144.2萬24.36%121.5萬-54.13%73.4萬-53.02%117.4萬-53.02%117.4萬16.67%80.5萬65.87%97.7萬
非控制性權益 ------0--0--0--0-95.79%10萬-8.49%230.6萬-8.49%230.6萬-9.51%228.3萬-7.86%233.3萬
總權益 86.11%7,543.4萬17.68%5,369.6萬17.68%5,369.6萬-43.50%2,688.9萬-44.57%2,995.4萬-29.15%4,053.1萬-25.06%4,562.9萬-25.06%4,562.9萬-25.61%4,759.4萬-11.69%5,403.7萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅