美股市場個股詳情

ANDHF ANDLAUER HEALTHCARE GROUP INC

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  • 28.490
  • 0.0000.00%
延時15分鐘行情收盤價 09/30 09:30 (美東)
11.19億總市值25.97市盈率TTM

ANDLAUER HEALTHCARE GROUP INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-47.29%3,599.4萬
-51.66%4,073.2萬
-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
-現金和現金等價物
-47.29%3,599.4萬
-51.66%4,073.2萬
-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
應收款項
6.05%1.06億
6.55%1.02億
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
-應收賬款
3.17%1.03億
2.05%9,757.8萬
-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
-應收稅費
--296.9萬
--434.5萬
--112.6萬
--123萬
--123萬
----
----
----
--0
--0
-應收關聯方款項
-88.57%1.2萬
-21.58%10.9萬
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
存貨
16.79%507.2萬
61.16%583.4萬
47.99%531.3萬
60.22%532.9萬
60.22%532.9萬
32.89%434.3萬
17.19%362萬
5.81%359萬
42.69%332.6萬
42.69%332.6萬
其他流動資產
-19.96%735.6萬
-29.48%494.5萬
-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
流動資產合計
-15.09%1.54億
-19.47%1.54億
-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
非流動資產
固定資產淨額
-0.96%1.65億
-1.11%1.66億
-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
-固定資產
8.15%4.41億
8.64%4.32億
10.30%4.31億
9.33%4.18億
9.33%4.18億
10.21%4.08億
10.80%3.97億
10.90%3.9億
12.49%3.83億
12.49%3.83億
-累計折舊
-14.45%-2.76億
-15.79%-2.65億
-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
商譽及其他無形資產
-5.27%3.25億
-3.49%3.32億
-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
-商譽
-0.08%1.93億
1.73%1.94億
0.06%1.93億
-1.22%1.91億
-1.22%1.91億
-2.01%1.93億
0.11%1.91億
2.80%1.93億
9.15%1.93億
9.15%1.93億
-其他無形資產
-11.90%1.33億
-9.98%1.38億
-11.37%1.42億
-12.40%1.44億
-12.40%1.44億
-11.46%1.51億
-8.57%1.53億
-5.07%1.6億
3.99%1.65億
3.99%1.65億
關聯方資產
-88.57%1.2萬
-21.58%10.9萬
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
非流動遞延資產
-12.65%494.4萬
0.00%518.9萬
-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
長期預付費用
----
----
----
----
----
----
24.33%121.1萬
-10.23%89.5萬
----
----
其他非流動資產
-36.88%66.4萬
--78.9萬
--97.4萬
-8.63%91.1萬
-8.63%91.1萬
--105.2萬
----
----
--99.7萬
--99.7萬
非流動資產合計
-4.02%4.96億
-2.76%5.04億
-4.86%5.06億
-6.12%5.07億
-6.12%5.07億
-6.01%5.17億
-4.10%5.19億
-2.20%5.32億
3.52%5.4億
3.52%5.4億
總資產
-6.90%6.5億
-7.25%6.58億
-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
負債
流動負債
應付款項
-5.60%4,710.5萬
-6.70%4,396.8萬
-29.48%4,030.8萬
-29.72%4,082.9萬
-29.72%4,082.9萬
-20.84%4,989.9萬
-23.70%4,712.5萬
4.57%5,716.1萬
13.32%5,809.4萬
13.32%5,809.4萬
-應付賬款
2.65%4,710.5萬
14.66%4,396.8萬
-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
-應付稅費
----
----
----
--0
--0
-79.41%400.9萬
-53.76%877.7萬
-1.99%1,497萬
19.26%1,631.3萬
19.26%1,631.3萬
短期借款與租賃負債
122.37%5,983.8萬
165.37%6,952.4萬
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
-短期借款
--3,000萬
--4,000萬
--2,485.6萬
----
----
----
----
----
----
----
-短期租賃負債
10.88%2,983.8萬
12.69%2,952.4萬
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
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
39.23%1.07億
54.78%1.13億
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
非流動負債
長期借款與租賃負債
-3.39%9,913.5萬
-23.29%9,960萬
-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
-長期借款
0.32%2,483.7萬
-50.13%2,477.9萬
----
-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
-長期租賃負債
-4.57%7,429.8萬
-6.65%7,482.1萬
-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
遞延負債
-12.55%3,900.5萬
-8.26%4,053.5萬
-12.50%4,140.5萬
-11.63%4,295.5萬
-11.63%4,295.5萬
-12.52%4,460.4萬
-10.05%4,418.5萬
-6.83%4,731.8萬
-3.61%4,860.9萬
-3.61%4,860.9萬
應付關聯方款項
209.77%41.2萬
53.85%16萬
-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
非流動負債總額
-5.97%1.39億
-19.43%1.4億
-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
總負債
9.52%2.45億
2.56%2.54億
-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
所有者權益
股本
-7.07%6.75億
-6.75%6.79億
-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
-普通股股本
-7.07%6.75億
-6.75%6.79億
-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
留存收益
-8.66%1.93億
-8.17%1.86億
19.54%2.27億
24.10%2.19億
24.10%2.19億
32.40%2.11億
40.71%2.02億
51.60%1.9億
58.79%1.77億
58.79%1.77億
資本公積
7.58%660.2萬
4.40%619.1萬
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
不影響留存收益的損益
-0.07%-4.7億
1.62%-4.67億
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
股東權益總額
-14.66%4.04億
-12.50%4.04億
5.69%4.8億
6.48%4.7億
6.48%4.7億
11.11%4.74億
16.53%4.62億
22.47%4.54億
25.24%4.41億
25.24%4.41億
總權益
-14.66%4.04億
-12.50%4.04億
5.69%4.8億
6.48%4.7億
6.48%4.7億
11.11%4.74億
16.53%4.62億
22.47%4.54億
25.24%4.41億
25.24%4.41億
貨幣單位
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
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -47.29%3,599.4萬-51.66%4,073.2萬-8.38%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
-現金和現金等價物 -47.29%3,599.4萬-51.66%4,073.2萬-8.38%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
應收款項 6.05%1.06億6.55%1.02億0.09%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
-應收賬款 3.17%1.03億2.05%9,757.8萬-1.07%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
-應收稅費 --296.9萬--434.5萬--112.6萬--123萬--123萬--------------0--0
-應收關聯方款項 -88.57%1.2萬-21.58%10.9萬89.47%10.8萬-98.21%1,000-98.21%1,00094.44%10.5萬113.85%13.9萬-49.11%5.7萬-48.15%5.6萬-48.15%5.6萬
存貨 16.79%507.2萬61.16%583.4萬47.99%531.3萬60.22%532.9萬60.22%532.9萬32.89%434.3萬17.19%362萬5.81%359萬42.69%332.6萬42.69%332.6萬
其他流動資產 -19.96%735.6萬-29.48%494.5萬-10.57%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
流動資產合計 -15.09%1.54億-19.47%1.54億-2.75%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
非流動資產
固定資產淨額 -0.96%1.65億-1.11%1.66億-3.84%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
-固定資產 8.15%4.41億8.64%4.32億10.30%4.31億9.33%4.18億9.33%4.18億10.21%4.08億10.80%3.97億10.90%3.9億12.49%3.83億12.49%3.83億
-累計折舊 -14.45%-2.76億-15.79%-2.65億-21.43%-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
商譽及其他無形資產 -5.27%3.25億-3.49%3.32億-5.12%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
-商譽 -0.08%1.93億1.73%1.94億0.06%1.93億-1.22%1.91億-1.22%1.91億-2.01%1.93億0.11%1.91億2.80%1.93億9.15%1.93億9.15%1.93億
-其他無形資產 -11.90%1.33億-9.98%1.38億-11.37%1.42億-12.40%1.44億-12.40%1.44億-11.46%1.51億-8.57%1.53億-5.07%1.6億3.99%1.65億3.99%1.65億
關聯方資產 -88.57%1.2萬-21.58%10.9萬89.47%10.8萬-98.21%1,000-98.21%1,00094.44%10.5萬113.85%13.9萬-49.11%5.7萬-48.15%5.6萬-48.15%5.6萬
非流動遞延資產 -12.65%494.4萬0.00%518.9萬-19.89%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
長期預付費用 ------------------------24.33%121.1萬-10.23%89.5萬--------
其他非流動資產 -36.88%66.4萬--78.9萬--97.4萬-8.63%91.1萬-8.63%91.1萬--105.2萬----------99.7萬--99.7萬
非流動資產合計 -4.02%4.96億-2.76%5.04億-4.86%5.06億-6.12%5.07億-6.12%5.07億-6.01%5.17億-4.10%5.19億-2.20%5.32億3.52%5.4億3.52%5.4億
總資產 -6.90%6.5億-7.25%6.58億-4.31%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
負債
流動負債
應付款項 -5.60%4,710.5萬-6.70%4,396.8萬-29.48%4,030.8萬-29.72%4,082.9萬-29.72%4,082.9萬-20.84%4,989.9萬-23.70%4,712.5萬4.57%5,716.1萬13.32%5,809.4萬13.32%5,809.4萬
-應付賬款 2.65%4,710.5萬14.66%4,396.8萬-4.46%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
-應付稅費 --------------0--0-79.41%400.9萬-53.76%877.7萬-1.99%1,497萬19.26%1,631.3萬19.26%1,631.3萬
短期借款與租賃負債 122.37%5,983.8萬165.37%6,952.4萬101.84%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
-短期借款 --3,000萬--4,000萬--2,485.6萬----------------------------
-短期租賃負債 10.88%2,983.8萬12.69%2,952.4萬6.82%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
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 39.23%1.07億54.78%1.13億11.75%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
非流動負債
長期借款與租賃負債 -3.39%9,913.5萬-23.29%9,960萬-45.61%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
-長期借款 0.32%2,483.7萬-50.13%2,477.9萬-----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
-長期租賃負債 -4.57%7,429.8萬-6.65%7,482.1萬-13.22%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
遞延負債 -12.55%3,900.5萬-8.26%4,053.5萬-12.50%4,140.5萬-11.63%4,295.5萬-11.63%4,295.5萬-12.52%4,460.4萬-10.05%4,418.5萬-6.83%4,731.8萬-3.61%4,860.9萬-3.61%4,860.9萬
應付關聯方款項 209.77%41.2萬53.85%16萬-15.36%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
非流動負債總額 -5.97%1.39億-19.43%1.4億-36.87%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
總負債 9.52%2.45億2.56%2.54億-21.53%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
所有者權益
股本 -7.07%6.75億-6.75%6.79億-1.67%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
-普通股股本 -7.07%6.75億-6.75%6.79億-1.67%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
留存收益 -8.66%1.93億-8.17%1.86億19.54%2.27億24.10%2.19億24.10%2.19億32.40%2.11億40.71%2.02億51.60%1.9億58.79%1.77億58.79%1.77億
資本公積 7.58%660.2萬4.40%619.1萬9.87%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
不影響留存收益的損益 -0.07%-4.7億1.62%-4.67億0.06%-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
股東權益總額 -14.66%4.04億-12.50%4.04億5.69%4.8億6.48%4.7億6.48%4.7億11.11%4.74億16.53%4.62億22.47%4.54億25.24%4.41億25.24%4.41億
總權益 -14.66%4.04億-12.50%4.04億5.69%4.8億6.48%4.7億6.48%4.7億11.11%4.74億16.53%4.62億22.47%4.54億25.24%4.41億25.24%4.41億
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