加拿大市場個股詳情
AND Andlauer Healthcare Group Inc
- 39.880
- +0.110+0.28%
延時15分鐘行情已收盤 07/19 16:00 (美東)
15.76億總市值26.41市盈率TTM
40.080最高價39.750最低價8597股成交量39.800今開39.770昨收34.31萬成交額44.35852周最高0.05%換手率3951.26萬總股本36.33652周最低1.51每股收益TTM7.18億流通值55.084歷史最高25.73市盈率(靜)1800.03萬流通股17.476歷史最低1.55每股收益(静)0.83%振幅0.36股息TTM3.28市淨率1股每手0.90%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 36.07%3,319.6萬 | -23.85%1.04億 | -31.52%2,516.4萬 | -23.40%2,863.4萬 | -22.13%2,622.5萬 | -16.81%2,439.6萬 | 63.07%1.37億 | 29.62%3,674.5萬 | 91.41%3,738萬 | 73.60%3,367.8萬 |
| 持續經營淨收入 | -9.71%1,492.3萬 | -13.29%6,614萬 | -6.37%1,856.1萬 | -19.27%1,533.5萬 | -25.11%1,571.6萬 | 0.35%1,652.8萬 | -15.21%7,627.5萬 | -62.67%1,982.4萬 | 55.85%1,899.5萬 | 60.79%2,098.5萬 |
| 持續經營損益 | 117.89%2.2萬 | 741.67%30.8萬 | 514.71%28.2萬 | 101.52%6,000 | -64.52%14.3萬 | -1,218.18%-12.3萬 | 99.88%-4.8萬 | 99.82%-6.8萬 | 60.08%-39.4萬 | 150.25%40.3萬 |
| 折舊攤銷及損耗 | 9.43%1,834萬 | 5.74%6,814.9萬 | 5.26%1,732.1萬 | 4.86%1,724.8萬 | 4.75%1,682萬 | 8.19%1,676萬 | 50.88%6,445.2萬 | 20.26%1,645.5萬 | 60.47%1,644.8萬 | 55.25%1,605.8萬 |
| 以股票支付的報酬 | 81.33%40.8萬 | -28.67%92.8萬 | -15.27%28.3萬 | -35.71%20.7萬 | -33.85%21.3萬 | -30.34%22.5萬 | -30.09%130.1萬 | -28.78%33.4萬 | -30.60%32.2萬 | -19.90%32.2萬 |
| 遞延稅費 | -12.46%-206.7萬 | -116.58%-442.9萬 | -136.44%-64.9萬 | -68.64%-68.3萬 | 25.59%-125.9萬 | -6.30%-183.8萬 | 29.36%-204.5萬 | 220.34%178.1萬 | 28.45%-40.5萬 | -309.69%-169.2萬 |
| 其他非現金項目 | -44.78%3.7萬 | -2.60%26.2萬 | -10.29%6.1萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 11.16%26.9萬 | 1.49%6.8萬 | 0.00%6.7萬 | 0.00%6.7萬 |
| 營運資金變化 | 121.22%153.3萬 | -775.78%-2,693.9萬 | -548.57%-1,069.5萬 | -251.09%-354.6萬 | -122.11%-547.5萬 | -451.80%-722.3萬 | 56.99%-307.6萬 | -269.48%-164.9萬 | 224.38%234.7萬 | 24.11%-246.5萬 |
| -應收款項（增）減 | 178.10%228.3萬 | -43.92%-410.9萬 | -1,267.17%-309.3萬 | -239.77%-351.1萬 | 175.58%541.8萬 | -290.18%-292.3萬 | 79.87%-285.5萬 | 120.88%26.5萬 | 131.45%251.2萬 | -318.51%-716.9萬 |
| -存貨（增）減 | 109.47%2.5萬 | -534.38%-201.1萬 | -1,531.15%-99.5萬 | -335.98%-71.5萬 | -110.31%-3.7萬 | 41.46%-26.4萬 | 32.84%-31.7萬 | 84.07%-6.1萬 | -29.13%-16.4萬 | -42.28%35.9萬 |
| -應付款項及應計費用（減）增 | -121.13%-160.1萬 | -7,983.55%-1,867.3萬 | -164.01%-928.8萬 | 353.22%267.4萬 | -368.79%-1,133.5萬 | 52.37%-72.4萬 | -103.03%-23.1萬 | -297.64%-351.8萬 | -89.34%59萬 | 256.77%421.7萬 |
| -其他營運資本變動 | 124.94%82.6萬 | -756.27%-214.6萬 | 61.02%268.1萬 | -237.39%-199.4萬 | 274.22%47.9萬 | -278.51%-331.2萬 | 370.25%32.7萬 | 97.04%166.5萬 | -185.40%-59.1萬 | -75.98%12.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 36.07%3,319.6萬 | -23.85%1.04億 | -31.52%2,516.4萬 | -23.40%2,863.4萬 | -22.13%2,622.5萬 | -16.81%2,439.6萬 | 63.07%1.37億 | 29.62%3,674.5萬 | 91.41%3,738萬 | 73.60%3,367.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -50.36%-802.9萬 | 47.65%-2,384.8萬 | 27.33%-794.1萬 | 23.68%-544.6萬 | -155.54%-512.1萬 | 79.05%-534萬 | 75.16%-4,555.7萬 | 88.25%-1,092.8萬 | -385.44%-713.6萬 | 27.94%-200.4萬 |
| 固定資產交易淨額 | -59.46%-769.7萬 | 9.36%-2,177.9萬 | 30.95%-712.8萬 | 21.06%-516.4萬 | -16.01%-466萬 | -53.48%-482.7萬 | -209.31%-2,402.7萬 | -286.20%-1,032.3萬 | -431.87%-654.2萬 | -65.04%-401.7萬 |
| 無形資產交易淨額 | 35.28%-33.2萬 | 6.46%-206.9萬 | -34.38%-81.3萬 | 52.53%-28.2萬 | 0.65%-46.1萬 | 6.56%-51.3萬 | -34.71%-221.2萬 | 7.21%-60.5萬 | -147.50%-59.4萬 | -36.07%-46.4萬 |
| 業務交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | 88.90%-1,931.8萬 | --0 | --0 | 41,383.33%247.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -50.36%-802.9萬 | 47.65%-2,384.8萬 | 27.33%-794.1萬 | 23.68%-544.6萬 | -155.54%-512.1萬 | 79.05%-534萬 | 75.16%-4,555.7萬 | 88.25%-1,092.8萬 | -385.44%-713.6萬 | 27.94%-200.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -65.99%-1,740.9萬 | -67.06%-8,618.2萬 | -149.88%-2,526.3萬 | -296.05%-3,966.4萬 | 61.34%-1,076.7萬 | -190.12%-1,048.8萬 | -154.94%-5,158.7萬 | -113.46%-1,011萬 | 45.51%-1,001.5萬 | -3.49%-2,784.7萬 |
| 債務發行/償還的淨額 | -0.18%-718.4萬 | -32.27%-5,295.2萬 | 3.31%-710.3萬 | -331.26%-3,171.5萬 | 72.50%-696.3萬 | -59,658.33%-717.1萬 | -467.59%-4,003.4萬 | 53.49%-734.6萬 | 57.36%-735.4萬 | -0.40%-2,532.2萬 |
| 普通股發行/回購的淨額 | ---628.1萬 | ---1,884萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 已支付現金股息 | -23.23%-413.2萬 | -30.50%-1,420.2萬 | -27.20%-373.2萬 | -28.43%-376.3萬 | -33.63%-335.4萬 | -33.64%-335.3萬 | -38.57%-1,088.3萬 | -40.85%-293.4萬 | -52.29%-293萬 | -30.46%-251萬 |
| 其他融資活動的淨現金流額 | 422.22%18.8萬 | 71.94%-18.8萬 | 2,495.29%441.2萬 | -1,656.13%-418.6萬 | -2,900.00%-45萬 | 103.29%3.6萬 | 89.19%-67萬 | 104.64%17萬 | -65.95%26.9萬 | 84.54%-1.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -65.99%-1,740.9萬 | -67.06%-8,618.2萬 | -149.88%-2,526.3萬 | -296.05%-3,966.4萬 | 61.34%-1,076.7萬 | -190.12%-1,048.8萬 | -154.94%-5,158.7萬 | -113.46%-1,011萬 | 45.51%-1,001.5萬 | -3.49%-2,784.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.29%5,974萬 | 163.53%6,585.5萬 | 34.73%6,828.5萬 | 187.79%8,426.5萬 | 196.94%7,439.6萬 | 163.53%6,585.5萬 | -17.11%2,499萬 | 254.10%5,068.3萬 | 100.08%2,928萬 | 0.52%2,505.4萬 |
| 當期現金流變化 | -9.45%775.8萬 | -114.03%-561.1萬 | -151.19%-804萬 | -181.45%-1,647.6萬 | 170.11%1,033.7萬 | 3,776.92%856.8萬 | 840.17%3,998.4萬 | 50.55%1,570.7萬 | 6,401.87%2,022.9萬 | 137.19%382.7萬 |
| 利率變動影響 | 2,544.44%66萬 | -157.21%-50.4萬 | 5.61%-50.5萬 | -57.75%49.6萬 | -217.29%-46.8萬 | 82.80%-2.7萬 | 261.07%88.1萬 | -319.26%-53.5萬 | --117.4萬 | --39.9萬 |
| 期末現金流 | -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 |
| 自由現金流 | 33.27%2,488.6萬 | -27.79%7,882.7萬 | -33.43%1,672.1萬 | -21.67%2,289萬 | -29.64%2,054.2萬 | -27.14%1,867.4萬 | 46.69%1.09億 | 1.28%2,511.7萬 | 62.12%2,922.3萬 | 75.62%2,919.7萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
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加拿大
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