加拿大市場個股詳情
CRDL Cardiol Therapeutics Inc
- 2.130
- -0.050-2.29%
延時15分鐘行情盤後交易中 11/26 16:00 (美東)
1.74億總市值-3944市盈率TTM
2.200最高價2.100最低價12.34萬股成交量2.140今開2.180昨收26.54萬成交額4.26052周最高0.16%換手率8160.34萬總股本1.07052周最低-0.54每股收益TTM1.66億流通值8.490歷史最高虧損市盈率(靜)7789.43萬流通股0.610歷史最低-0.44每股收益(静)4.59%振幅--股息TTM16.64市淨率1股每手--股息率TTM
Cardiol Therapeutics Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -60.82%1,588.5萬 | -46.55%2,402.12萬 | -42.24%2,857.3萬 | -41.26%3,493.18萬 | -41.26%3,493.18萬 | -38.14%4,054.01萬 | -36.21%4,494.23萬 | -33.91%4,946.79萬 | -29.12%5,946.99萬 | -29.12%5,946.99萬 |
| -現金和現金等價物 | -60.82%1,588.5萬 | -46.55%2,402.12萬 | -42.24%2,857.3萬 | -41.26%3,493.18萬 | -41.26%3,493.18萬 | -38.14%4,054.01萬 | -36.21%4,494.23萬 | -33.91%4,946.79萬 | -29.12%5,946.99萬 | -29.12%5,946.99萬 |
| 應收款項 | -7.90%26.67萬 | -20.53%24.24萬 | -22.31%31.71萬 | -41.72%27.99萬 | -41.72%27.99萬 | -35.94%28.96萬 | -24.42%30.51萬 | -16.02%40.82萬 | 17.95%48.02萬 | 17.95%48.02萬 |
| -應收賬款 | -67.93%5.71萬 | -50.28%9.37萬 | -22.17%15.4萬 | -32.00%14.27萬 | -32.00%14.27萬 | 15.49%17.8萬 | 50.22%18.83萬 | 124.39%19.78萬 | 219.33%20.99萬 | 219.33%20.99萬 |
| -其他應收款 | 87.83%20.96萬 | 27.46%14.88萬 | -22.44%16.31萬 | -49.26%13.71萬 | -49.26%13.71萬 | -62.54%11.16萬 | -58.05%11.67萬 | -47.13%21.03萬 | -20.83%27.03萬 | -20.83%27.03萬 |
| 預付費用 | -30.24%113萬 | 15.56%161.79萬 | -21.76%174.69萬 | -36.73%94.14萬 | -36.73%94.14萬 | -8.66%161.98萬 | -49.30%140萬 | -34.42%223.28萬 | -47.50%148.79萬 | -47.50%148.79萬 |
| 流動資產合計 | -59.29%1,728.17萬 | -44.52%2,588.15萬 | -41.21%3,063.7萬 | -41.16%3,615.31萬 | -41.16%3,615.31萬 | -37.35%4,244.96萬 | -36.64%4,664.74萬 | -33.82%5,210.88萬 | -29.50%6,143.8萬 | -29.50%6,143.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.04%23.79萬 | -2.33%26.3萬 | -0.92%30萬 | 13.97%33.71萬 | 13.97%33.71萬 | 30.60%37.2萬 | -12.83%26.93萬 | -10.80%30.28萬 | -17.04%29.57萬 | -17.04%29.57萬 |
| -固定資產 | 2.63%100.89萬 | 19.66%100.11萬 | 19.76%99.73萬 | 26.03%99.38萬 | 26.03%99.38萬 | 32.72%98.31萬 | 14.37%83.66萬 | 14.18%83.27萬 | 10.47%78.86萬 | 10.47%78.86萬 |
| -累計折舊 | -26.17%-77.1萬 | -30.10%-73.81萬 | -31.58%-69.73萬 | -33.26%-65.68萬 | -33.26%-65.68萬 | -34.04%-61.11萬 | -34.26%-56.73萬 | -35.92%-52.99萬 | -37.90%-49.28萬 | -37.90%-49.28萬 |
| 商譽及其他無形資產 | --0 | -33.43%16.81萬 | -30.85%18.92萬 | -28.64%21.04萬 | -28.64%21.04萬 | -26.73%23.15萬 | -25.06%25.26萬 | -23.58%27.37萬 | -22.27%29.48萬 | -22.27%29.48萬 |
| -其他無形資產 | ---- | -33.43%16.81萬 | -30.85%18.92萬 | -28.64%21.04萬 | -28.64%21.04萬 | -26.73%23.15萬 | -25.06%25.26萬 | -23.58%27.37萬 | -22.27%29.48萬 | -22.27%29.48萬 |
| 非流動資產合計 | -60.57%23.79萬 | -17.38%43.11萬 | -15.13%48.93萬 | -7.30%54.74萬 | -7.30%54.74萬 | 0.45%60.35萬 | -19.21%52.19萬 | -17.36%57.65萬 | -19.74%59.05萬 | -19.74%59.05萬 |
| 總資產 | -59.31%1,751.96萬 | -44.22%2,631.27萬 | -40.92%3,112.63萬 | -40.83%3,670.05萬 | -40.83%3,670.05萬 | -37.02%4,305.3萬 | -36.49%4,716.93萬 | -33.67%5,268.53萬 | -29.41%6,202.85萬 | -29.41%6,202.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.35%3.18萬 | -54.93%2.17萬 | -68.05%1.65萬 | -68.66%1.58萬 | -68.66%1.58萬 | -41.06%2.91萬 | -0.03%4.82萬 | 10.73%5.16萬 | 12.84%5.04萬 | 12.84%5.04萬 |
| -短期資本租賃負債 | 9.35%3.18萬 | -54.93%2.17萬 | -68.05%1.65萬 | -68.66%1.58萬 | -68.66%1.58萬 | -41.06%2.91萬 | -0.03%4.82萬 | 10.73%5.16萬 | 12.84%5.04萬 | 12.84%5.04萬 |
| 其他流動負債 | -99.55%3,647 | 12.72%135.57萬 | 491.86%204.68萬 | -43.28%23.82萬 | -43.28%23.82萬 | -58.33%80.98萬 | -67.20%120.27萬 | -92.36%34.58萬 | -93.70%41.99萬 | -93.70%41.99萬 |
| 流動負債總額 | -13.40%695.41萬 | 28.39%1,080.89萬 | 53.31%1,091.64萬 | -15.39%829.55萬 | -15.39%829.55萬 | -16.75%803.01萬 | -25.92%841.91萬 | -29.90%712.07萬 | -15.22%980.45萬 | -15.22%980.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.79%13.42萬 | --14.26萬 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 |
| -長期租賃負債 | -11.79%13.42萬 | --14.26萬 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 |
| 非流動負債總額 | -11.79%13.42萬 | --14.26萬 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 |
| 負債總額 | -13.37%708.83萬 | 30.08%1,095.15萬 | 55.22%1,106.71萬 | -13.97%845.4萬 | -13.97%845.4萬 | -15.49%818.22萬 | -26.23%841.91萬 | -30.23%712.97萬 | -15.56%982.69萬 | -15.56%982.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.64%1.55億 | 3.17%1.52億 | 2.34%1.51億 | 0.66%1.49億 | 0.66%1.49億 | 0.58%1.48億 | 3.17%1.48億 | 3.20%1.48億 | 3.24%1.48億 | 3.24%1.48億 |
| -普通股股本 | 4.64%1.55億 | 3.17%1.52億 | 2.34%1.51億 | 0.66%1.49億 | 0.66%1.49億 | 0.58%1.48億 | 3.17%1.48億 | 3.20%1.48億 | 3.24%1.48億 | 3.24%1.48億 |
| 資本公積 | 48.49%2,749.98萬 | 28.92%2,135.9萬 | 7.92%1,720.62萬 | 20.53%1,878.63萬 | 20.53%1,878.63萬 | 22.11%1,851.9萬 | 26.04%1,656.73萬 | 16.15%1,594.32萬 | 23.12%1,558.68萬 | 23.12%1,558.68萬 |
| 留存收益 | -27.24%-1.72億 | -22.74%-1.58億 | -24.86%-1.52億 | -24.58%-1.43億 | -24.58%-1.43億 | -26.19%-1.35億 | -30.36%-1.29億 | -31.43%-1.22億 | -37.03%-1.14億 | -37.03%-1.14億 |
| 其他股本權益 | ---- | ---- | 0.00%351.79萬 | 0.00%351.79萬 | 0.00%351.79萬 | 0.00%351.79萬 | -36.42%351.79萬 | -28.31%351.79萬 | -15.78%351.79萬 | -15.78%351.79萬 |
| 股東權益總額 | -70.09%1,043.14萬 | -60.36%1,536.12萬 | -55.97%2,005.92萬 | -45.89%2,824.65萬 | -45.89%2,824.65萬 | -40.57%3,487.08萬 | -38.35%3,875.02萬 | -34.18%4,555.55萬 | -31.53%5,220.16萬 | -31.53%5,220.16萬 |
| 總權益 | -70.09%1,043.14萬 | -60.36%1,536.12萬 | -55.97%2,005.92萬 | -45.89%2,824.65萬 | -45.89%2,824.65萬 | -40.57%3,487.08萬 | -38.35%3,875.02萬 | -34.18%4,555.55萬 | -31.53%5,220.16萬 | -31.53%5,220.16萬 |
| 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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