加拿大市場個股詳情
AND Andlauer Healthcare Group Inc
- 38.820
- 0.0000.00%
延時15分鐘行情未開盤 06/28 16:00 (美東)
15.34億總市值25.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開38.820昨收0.00成交額45.24052周最高0.00%換手率3951.26萬總股本36.33652周最低1.51每股收益TTM6.88億流通值55.084歷史最高25.05市盈率(靜)1772.75萬流通股17.476歷史最低1.55每股收益(静)0.00%振幅0.36股息TTM3.20市淨率1股每手0.93%股息率TTM
Andlauer Healthcare Group Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -8.38%6,815.8萬 | -9.29%5,974萬 | -9.29%5,974萬 | 34.73%6,828.5萬 | 187.79%8,426.5萬 | 196.94%7,439.6萬 | 163.53%6,585.5萬 | 163.53%6,585.5萬 | 254.10%5,068.3萬 | 100.08%2,928萬 |
| -現金和現金等價物 | -8.38%6,815.8萬 | -9.29%5,974萬 | -9.29%5,974萬 | 34.73%6,828.5萬 | 187.79%8,426.5萬 | 196.94%7,439.6萬 | 163.53%6,585.5萬 | 163.53%6,585.5萬 | 254.10%5,068.3萬 | 100.08%2,928萬 |
| -應收賬款 | -1.07%1億 | 3.84%1.02億 | 3.84%1.02億 | 0.43%9,941.7萬 | -4.94%9,562.2萬 | 9.25%1.01億 | 9.25%9,842.3萬 | 9.25%9,842.3萬 | 28.79%9,898.7萬 | 46.05%1.01億 |
| -應收關聯方款項 | 89.47%10.8萬 | -98.21%1,000 | -98.21%1,000 | 94.44%10.5萬 | 113.85%13.9萬 | -49.11%5.7萬 | -48.15%5.6萬 | -48.15%5.6萬 | -97.84%5.4萬 | -97.90%6.5萬 |
| 流動資產合計 | -2.75%1.81億 | 1.76%1.75億 | 1.76%1.75億 | 13.96%1.81億 | 37.70%1.91億 | 46.56%1.86億 | 40.84%1.72億 | 40.84%1.72億 | 60.27%1.59億 | 49.55%1.38億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -21.43%-2.65億 | -21.95%-2.52億 | -21.95%-2.52億 | -23.62%-2.41億 | -24.60%-2.29億 | -26.24%-2.18億 | -27.58%-2.07億 | -27.58%-2.07億 | -28.21%-1.95億 | -28.22%-1.84億 |
| -長期股權投資 | -45.61%7,231萬 | -26.72%1億 | -26.72%1億 | -27.20%1.03億 | -10.10%1.3億 | -10.66%1.33億 | -8.72%1.37億 | -8.72%1.37億 | -4.73%1.41億 | -5.12%1.44億 |
| 長期應收票據 | -19.89%511.4萬 | -9.02%528.5萬 | -9.02%528.5萬 | -19.12%566萬 | -24.90%518.9萬 | -19.63%638.4萬 | -25.83%580.9萬 | -25.83%580.9萬 | 8.83%699.8萬 | 4.40%690.9萬 |
| -商譽 | -5.12%3.35億 | -6.37%3.35億 | -6.37%3.35億 | -6.40%3.43億 | -3.96%3.44億 | -0.93%3.53億 | 6.71%3.58億 | 6.71%3.58億 | 196.60%3.67億 | 186.71%3.58億 |
| 監管資產 | 0.09%1.01億 | 5.03%1.03億 | 5.03%1.03億 | 0.49%9,952.2萬 | -4.86%9,576.1萬 | 9.18%1.01億 | 9.18%9,847.9萬 | 9.18%9,847.9萬 | 24.80%9,904.1萬 | 39.87%1.01億 |
| 總資產 | --112.6萬 | --123萬 | --123萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 101.84%5,280萬 | 4.33%2,769.7萬 | 4.33%2,769.7萬 | -1.36%2,690.9萬 | -4.58%2,619.9萬 | -42.74%2,615.9萬 | -29.11%2,654.7萬 | -29.11%2,654.7萬 | -40.27%2,727.9萬 | -51.42%2,745.6萬 |
| -短期借款 | --2,485.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 6.82%2,794.4萬 | 4.33%2,769.7萬 | 4.33%2,769.7萬 | -1.36%2,690.9萬 | -4.58%2,619.9萬 | -5.52%2,615.9萬 | 0.38%2,654.7萬 | 0.38%2,654.7萬 | 6.28%2,727.9萬 | 7.58%2,745.6萬 |
| -應付帳款 | -4.46%4,030.8萬 | -2.28%4,082.9萬 | -2.28%4,082.9萬 | 5.34%4,589萬 | -10.36%3,834.8萬 | 7.12%4,219.1萬 | 11.16%4,178.1萬 | 11.16%4,178.1萬 | 43.31%4,356.2萬 | 62.53%4,277.8萬 |
| -應付稅費 | -36.87%1.14億 | -22.79%1.43億 | -22.79%1.43億 | -23.28%1.47億 | -10.10%1.74億 | -9.62%1.81億 | -7.86%1.86億 | -7.86%1.86億 | 17.78%1.92億 | 15.37%1.94億 |
| -其他應付款 | --97.4萬 | -8.63%91.1萬 | -8.63%91.1萬 | --105.2萬 | ---- | ---- | --99.7萬 | --99.7萬 | ---- | ---- |
| 遞延負債 | ---- | -15.04%96.6萬 | -15.04%96.6萬 | ---- | ---- | ---- | -37.42%113.7萬 | -37.42%113.7萬 | ---- | ---- |
| 流動負債總額 | 11.75%9,310.8萬 | -18.99%6,949.2萬 | -18.99%6,949.2萬 | -14.96%7,680.8萬 | -17.81%7,332.4萬 | -16.97%8,332萬 | -5.25%8,577.8萬 | -5.25%8,577.8萬 | 11.80%9,031.6萬 | 3.62%8,921.6萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -13.22%7,231萬 | -13.53%7,538.4萬 | -13.53%7,538.4萬 | -14.88%7,785.7萬 | -15.63%8,015.3萬 | -16.22%8,332.3萬 | -13.27%8,718.2萬 | -13.27%8,718.2萬 | -7.35%9,146.9萬 | -7.82%9,500.4萬 |
| 長期應計費用 | -3.84%1.65億 | -5.50%1.66億 | -5.50%1.66億 | -4.75%1.67億 | -3.73%1.68億 | -3.92%1.72億 | -1.25%1.76億 | -1.25%1.76億 | 12.26%1.75億 | 8.25%1.75億 |
| 應付關聯方款項 | -15.36%32.5萬 | -39.77%20.6萬 | -39.77%20.6萬 | 8.13%13.3萬 | -28.77%10.4萬 | 35.69%38.4萬 | -73.41%34.2萬 | -73.41%34.2萬 | -56.07%12.3萬 | 89.61%14.6萬 |
| 長期撥備 | ---- | -49.92%2,481.9萬 | -49.92%2,481.9萬 | -49.97%2,475.8萬 | 0.54%4,969.1萬 | 0.55%4,962.4萬 | 0.55%4,955.7萬 | 0.55%4,955.7萬 | 0.54%4,948.9萬 | 0.55%4,942.2萬 |
| 非流動負債總額 | -21.53%2.07億 | -21.59%2.13億 | -21.59%2.13億 | -20.62%2.24億 | -12.53%2.47億 | -12.08%2.64億 | -7.05%2.71億 | -7.05%2.71億 | 15.80%2.82億 | 11.39%2.83億 |
| 所有者權益 | ||||||||||
| 股本 | -1.67%7.16億 | -1.24%7.19億 | -1.24%7.19億 | -0.21%7.26億 | 0.10%7.28億 | 0.06%7.28億 | 1.10%7.28億 | 1.10%7.28億 | 26.39%7.28億 | 26.37%7.27億 |
| -普通股股本 | -1.67%7.16億 | -1.24%7.19億 | -1.24%7.19億 | -0.21%7.26億 | 0.10%7.28億 | 0.06%7.28億 | 1.10%7.28億 | 1.10%7.28億 | 26.39%7.28億 | 26.37%7.27億 |
| 資本公積 | 9.87%662.6萬 | 8.65%630.8萬 | 8.65%630.8萬 | 6.47%613.7萬 | 6.10%593萬 | 14.01%603.1萬 | 16.89%580.6萬 | 16.89%580.6萬 | 10.08%576.4萬 | 16.58%558.9萬 |
| 不影響留存收益的損益 | 0.06%-4.69億 | -1.16%-4.75億 | -1.16%-4.75億 | -0.69%-4.7億 | 1.23%-4.75億 | 3.60%-4.69億 | 3.05%-4.69億 | 3.05%-4.69億 | 4.58%-4.67億 | 1.74%-4.8億 |
| 其他股本權益 | -10.57%580.4萬 | 49.57%660.5萬 | 49.57%660.5萬 | 49.87%919萬 | 29.02%701.2萬 | 17.98%649萬 | -5.15%441.6萬 | -5.15%441.6萬 | 59.48%613.2萬 | 25.09%543.5萬 |
| 總權益 | -4.31%6.87億 | -4.22%6.82億 | -4.22%6.82億 | -1.53%6.98億 | 4.42%7.09億 | 7.01%7.18億 | 10.60%7.12億 | 10.60%7.12億 | 79.02%7.09億 | 71.76%6.79億 |
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。
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