加拿大市場個股詳情

ASTI Aquarius Surgical Technologies Inc

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延時15分鐘行情已收盤 07/10 12:24 (美東)
69.00萬總市值-1250市盈率TTM

Aquarius Surgical Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
0.13%13.88萬
-16.80%11.31萬
-36.87%11.78萬
-22.87%12.2萬
-22.87%12.2萬
-55.08%13.86萬
-19.45%13.59萬
16.39%18.66萬
8.37%15.82萬
8.37%15.82萬
-現金和現金等價物
0.13%13.88萬
-16.80%11.31萬
-36.87%11.78萬
-22.87%12.2萬
-22.87%12.2萬
-55.08%13.86萬
-19.45%13.59萬
16.39%18.66萬
8.37%15.82萬
8.37%15.82萬
-應收賬款
19.50%7.2萬
55.70%8.62萬
-9.85%7.11萬
-12.46%7.62萬
-12.46%7.62萬
-15.75%6.03萬
-76.54%5.54萬
-54.47%7.88萬
-57.35%8.71萬
-57.35%8.71萬
-應收關聯方款項
----
----
----
--0
--0
--0
--0
5.29%26.88萬
5.36%26.54萬
5.36%26.54萬
流動資產合計
-6.11%24.8萬
-22.62%24.77萬
-60.47%24.34萬
-55.40%27.16萬
-55.40%27.16萬
-64.82%26.41萬
-56.86%32.01萬
-8.25%61.58萬
-5.09%60.89萬
-5.09%60.89萬
非流動資產
-累計折舊
-105.47%-5.54萬
-82.40%-4.76萬
-57.23%-3.98萬
-31.84%-3.22萬
-31.84%-3.22萬
86.38%-2.7萬
85.86%-2.61萬
85.32%-2.53萬
84.68%-2.45萬
84.68%-2.45萬
投資物業
-2.35%29.7萬
-1.36%30.36萬
2.75%29.73萬
8.30%30.39萬
8.30%30.39萬
30,412,100.00%30.41萬
30,778,100.00%30.78萬
28,934,600.00%28.93萬
28,058,900.00%28.06萬
28,058,900.00%28.06萬
-長期股權投資
12.53%317.38萬
14.52%304.06萬
1.55%287.5萬
22.36%301.39萬
22.36%301.39萬
3.99%282.05萬
0.07%265.51萬
27.14%283.1萬
5.03%246.3萬
5.03%246.3萬
-其中：可供出售證券
-2.35%29.7萬
-1.36%30.36萬
2.75%29.73萬
8.30%30.39萬
8.30%30.39萬
30,412,100.00%30.41萬
30,778,100.00%30.78萬
28,934,600.00%28.93萬
28,058,900.00%28.06萬
28,058,900.00%28.06萬
監管資產
19.50%7.2萬
55.70%8.62萬
-79.56%7.11萬
-78.37%7.62萬
-78.37%7.62萬
-81.93%6.03萬
-88.80%5.54萬
-18.86%34.76萬
-22.72%35.25萬
-22.72%35.25萬
負債
流動負債
短期借款與資本租賃負債
51.92%73.39萬
44.36%73.08萬
43.70%73.18萬
-36.28%49.65萬
-36.28%49.65萬
-0.06%48.31萬
8.52%50.62萬
-32.93%50.93萬
34.11%77.92萬
34.11%77.92萬
-短期借款
46.75%70.9萬
39.55%70.64萬
39.03%70.8萬
-39.49%47.14萬
-39.49%47.14萬
-0.06%48.31萬
8.52%50.62萬
-32.93%50.93萬
34.11%77.92萬
34.11%77.92萬
-短期資本租賃負債
--2.5萬
--2.44萬
--2.38萬
--2.51萬
--2.51萬
----
----
----
--0
--0
-應付帳款
----
----
----
17.29%101.77萬
17.29%101.77萬
----
----
----
434.15%86.77萬
434.15%86.77萬
-應付稅費
12.53%317.38萬
14.52%304.06萬
1.55%287.5萬
22.36%301.39萬
22.36%301.39萬
3.99%282.05萬
0.07%265.51萬
27.14%283.1萬
5.03%246.3萬
5.03%246.3萬
流動負債總額
33.78%184.32萬
16.25%180.57萬
21.10%180.12萬
-8.05%151.42萬
-8.05%151.42萬
3.45%137.78萬
29.54%155.33萬
8.26%148.74萬
65.40%164.68萬
65.40%164.68萬
非流動負債
-長期借款
--6.03萬
--6.75萬
--7.38萬
--8.01萬
--8.01萬
----
----
----
--0
--0
長期應計費用
2,756.38%8.59萬
2,338.98%9.37萬
2,072.91%10.15萬
1,801.60%10.47萬
1,801.60%10.47萬
-98.89%3,008
-98.65%3,840
-98.40%4,673
-98.19%5,506
-98.19%5,506
長期撥備
10.39%311.35萬
11.98%297.31萬
-1.05%280.11萬
19.11%293.38萬
19.11%293.38萬
3.99%282.05萬
0.07%265.51萬
27.14%283.1萬
5.03%246.3萬
5.03%246.3萬
非流動負債總額
19.50%501.71萬
15.16%484.63萬
8.29%467.61萬
10.18%452.8萬
10.18%452.8萬
3.81%419.83萬
9.25%420.85萬
19.94%431.83萬
23.02%410.98萬
23.02%410.98萬
所有者權益
股本
-0.59%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
1.18%2,007.09萬
0.20%1,987.49萬
0.20%1,987.49萬
0.20%1,987.49萬
0.20%1,987.49萬
-普通股股本
-0.59%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
1.18%2,007.09萬
0.20%1,987.49萬
0.20%1,987.49萬
0.20%1,987.49萬
0.20%1,987.49萬
資本公積
-0.00%931.59萬
0.13%931.59萬
0.13%931.59萬
0.13%931.59萬
0.13%931.59萬
0.13%931.59萬
0.00%930.39萬
0.00%930.39萬
0.00%930.39萬
0.00%930.39萬
其他股本權益
----
----
----
----
----
----
----
----
--1
--1
總權益
10.44%63.09萬
2.09%64.49萬
-29.41%64.23萬
-24.00%68.01萬
-24.00%68.01萬
-44.12%57.13萬
-38.48%63.17萬
-5.54%90.98萬
-5.41%89.5萬
-5.41%89.5萬
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 0.13%13.88萬-16.80%11.31萬-36.87%11.78萬-22.87%12.2萬-22.87%12.2萬-55.08%13.86萬-19.45%13.59萬16.39%18.66萬8.37%15.82萬8.37%15.82萬
-現金和現金等價物 0.13%13.88萬-16.80%11.31萬-36.87%11.78萬-22.87%12.2萬-22.87%12.2萬-55.08%13.86萬-19.45%13.59萬16.39%18.66萬8.37%15.82萬8.37%15.82萬
-應收賬款 19.50%7.2萬55.70%8.62萬-9.85%7.11萬-12.46%7.62萬-12.46%7.62萬-15.75%6.03萬-76.54%5.54萬-54.47%7.88萬-57.35%8.71萬-57.35%8.71萬
-應收關聯方款項 --------------0--0--0--05.29%26.88萬5.36%26.54萬5.36%26.54萬
流動資產合計 -6.11%24.8萬-22.62%24.77萬-60.47%24.34萬-55.40%27.16萬-55.40%27.16萬-64.82%26.41萬-56.86%32.01萬-8.25%61.58萬-5.09%60.89萬-5.09%60.89萬
非流動資產
-累計折舊 -105.47%-5.54萬-82.40%-4.76萬-57.23%-3.98萬-31.84%-3.22萬-31.84%-3.22萬86.38%-2.7萬85.86%-2.61萬85.32%-2.53萬84.68%-2.45萬84.68%-2.45萬
投資物業 -2.35%29.7萬-1.36%30.36萬2.75%29.73萬8.30%30.39萬8.30%30.39萬30,412,100.00%30.41萬30,778,100.00%30.78萬28,934,600.00%28.93萬28,058,900.00%28.06萬28,058,900.00%28.06萬
-長期股權投資 12.53%317.38萬14.52%304.06萬1.55%287.5萬22.36%301.39萬22.36%301.39萬3.99%282.05萬0.07%265.51萬27.14%283.1萬5.03%246.3萬5.03%246.3萬
-其中：可供出售證券 -2.35%29.7萬-1.36%30.36萬2.75%29.73萬8.30%30.39萬8.30%30.39萬30,412,100.00%30.41萬30,778,100.00%30.78萬28,934,600.00%28.93萬28,058,900.00%28.06萬28,058,900.00%28.06萬
監管資產 19.50%7.2萬55.70%8.62萬-79.56%7.11萬-78.37%7.62萬-78.37%7.62萬-81.93%6.03萬-88.80%5.54萬-18.86%34.76萬-22.72%35.25萬-22.72%35.25萬
負債
流動負債
短期借款與資本租賃負債 51.92%73.39萬44.36%73.08萬43.70%73.18萬-36.28%49.65萬-36.28%49.65萬-0.06%48.31萬8.52%50.62萬-32.93%50.93萬34.11%77.92萬34.11%77.92萬
-短期借款 46.75%70.9萬39.55%70.64萬39.03%70.8萬-39.49%47.14萬-39.49%47.14萬-0.06%48.31萬8.52%50.62萬-32.93%50.93萬34.11%77.92萬34.11%77.92萬
-短期資本租賃負債 --2.5萬--2.44萬--2.38萬--2.51萬--2.51萬--------------0--0
-應付帳款 ------------17.29%101.77萬17.29%101.77萬------------434.15%86.77萬434.15%86.77萬
-應付稅費 12.53%317.38萬14.52%304.06萬1.55%287.5萬22.36%301.39萬22.36%301.39萬3.99%282.05萬0.07%265.51萬27.14%283.1萬5.03%246.3萬5.03%246.3萬
流動負債總額 33.78%184.32萬16.25%180.57萬21.10%180.12萬-8.05%151.42萬-8.05%151.42萬3.45%137.78萬29.54%155.33萬8.26%148.74萬65.40%164.68萬65.40%164.68萬
非流動負債
-長期借款 --6.03萬--6.75萬--7.38萬--8.01萬--8.01萬--------------0--0
長期應計費用 2,756.38%8.59萬2,338.98%9.37萬2,072.91%10.15萬1,801.60%10.47萬1,801.60%10.47萬-98.89%3,008-98.65%3,840-98.40%4,673-98.19%5,506-98.19%5,506
長期撥備 10.39%311.35萬11.98%297.31萬-1.05%280.11萬19.11%293.38萬19.11%293.38萬3.99%282.05萬0.07%265.51萬27.14%283.1萬5.03%246.3萬5.03%246.3萬
非流動負債總額 19.50%501.71萬15.16%484.63萬8.29%467.61萬10.18%452.8萬10.18%452.8萬3.81%419.83萬9.25%420.85萬19.94%431.83萬23.02%410.98萬23.02%410.98萬
所有者權益
股本 -0.59%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬1.18%2,007.09萬0.20%1,987.49萬0.20%1,987.49萬0.20%1,987.49萬0.20%1,987.49萬
-普通股股本 -0.59%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬1.18%2,007.09萬0.20%1,987.49萬0.20%1,987.49萬0.20%1,987.49萬0.20%1,987.49萬
資本公積 -0.00%931.59萬0.13%931.59萬0.13%931.59萬0.13%931.59萬0.13%931.59萬0.13%931.59萬0.00%930.39萬0.00%930.39萬0.00%930.39萬0.00%930.39萬
其他股本權益 ----------------------------------1--1
總權益 10.44%63.09萬2.09%64.49萬-29.41%64.23萬-24.00%68.01萬-24.00%68.01萬-44.12%57.13萬-38.48%63.17萬-5.54%90.98萬-5.41%89.5萬-5.41%89.5萬

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。

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