美股市場個股詳情

CRDL Cardiol Therapeutics

添加自選
  • 2.0900
  • +0.0900+4.50%
收盤價 07/19 16:00 (美東)
  • 2.1800
  • +0.0900+4.31%
盤後 17:41 (美東)
1.45億總市值-6093市盈率TTM

Cardiol Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-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
128.72%6,553.24萬
115.33%7,045.39萬
-現金和現金等價物
-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
128.72%6,553.24萬
115.33%7,045.39萬
應收款項
-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
17.31%45.21萬
-41.01%40.36萬
-應收賬款
-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
115.27%15.41萬
10.44%12.54萬
-其他應收款
-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
-5.04%29.8萬
-51.24%27.82萬
預付費用
-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
-6.78%177.35萬
9.92%276.15萬
流動資產合計
-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
119.00%6,775.8萬
104.98%7,361.9萬
非流動資產
固定資產淨額
-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
-27.15%28.48萬
-25.12%30.89萬
-固定資產
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
3.77%74.08萬
4.35%73.15萬
-累計折舊
-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
-41.19%-45.59萬
-46.51%-42.26萬
商譽及其他無形資產
-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
-21.09%31.59萬
-20.04%33.7萬
-其他無形資產
-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
-21.09%31.59萬
-20.04%33.7萬
非流動資產合計
-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
-24.08%60.07萬
-22.55%64.59萬
總資產
-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
115.43%6,835.87萬
102.08%7,426.5萬
負債
流動負債
短期借款與租賃負債
-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
-7.07%4.93萬
-7.65%4.82萬
-短期租賃負債
-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
-7.07%4.93萬
-7.65%4.82萬
其他流動負債
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
--194.36萬
--366.7萬
流動負債總額
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
275.10%964.62萬
288.28%1,136.51萬
非流動負債
長期借款與租賃負債
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
-52.45%3.55萬
-43.47%4.82萬
-長期租賃負債
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
-52.45%3.55萬
-43.47%4.82萬
非流動負債總額
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
-52.45%3.55萬
-43.47%4.82萬
總負債
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
265.87%968.16萬
278.89%1,141.33萬
所有者權益
股本
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
63.56%1.47億
67.36%1.43億
-普通股股本
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
63.56%1.47億
67.36%1.43億
留存收益
-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
-38.41%-1.07億
-46.94%-9,896.14萬
資本公積
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
24.34%1,516.56萬
25.53%1,314.45萬
其他權益
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
-18.52%351.79萬
8.69%553.26萬
股東權益總額
-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
101.74%5,867.71萬
86.30%6,285.17萬
總權益
-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
101.74%5,867.71萬
86.30%6,285.17萬
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
--
--
--
(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 -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%5,946.99萬128.72%6,553.24萬115.33%7,045.39萬
-現金和現金等價物 -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%5,946.99萬128.72%6,553.24萬115.33%7,045.39萬
應收款項 -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%48.02萬17.31%45.21萬-41.01%40.36萬
-應收賬款 -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%20.99萬115.27%15.41萬10.44%12.54萬
-其他應收款 -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%27.03萬-5.04%29.8萬-51.24%27.82萬
預付費用 -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%148.79萬-6.78%177.35萬9.92%276.15萬
流動資產合計 -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%6,143.8萬119.00%6,775.8萬104.98%7,361.9萬
非流動資產
固定資產淨額 -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%29.57萬-27.15%28.48萬-25.12%30.89萬
-固定資產 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%78.86萬3.77%74.08萬4.35%73.15萬
-累計折舊 -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%-49.28萬-41.19%-45.59萬-46.51%-42.26萬
商譽及其他無形資產 -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%29.48萬-21.09%31.59萬-20.04%33.7萬
-其他無形資產 -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%29.48萬-21.09%31.59萬-20.04%33.7萬
非流動資產合計 -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%59.05萬-24.08%60.07萬-22.55%64.59萬
總資產 -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%6,202.85萬115.43%6,835.87萬102.08%7,426.5萬
負債
流動負債
短期借款與租賃負債 -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%5.04萬-7.07%4.93萬-7.65%4.82萬
-短期租賃負債 -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%5.04萬-7.07%4.93萬-7.65%4.82萬
其他流動負債 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--194.36萬--366.7萬
流動負債總額 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%980.45萬275.10%964.62萬288.28%1,136.51萬
非流動負債
長期借款與租賃負債 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%2.24萬-52.45%3.55萬-43.47%4.82萬
-長期租賃負債 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%2.24萬-52.45%3.55萬-43.47%4.82萬
非流動負債總額 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%2.24萬-52.45%3.55萬-43.47%4.82萬
總負債 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%982.69萬265.87%968.16萬278.89%1,141.33萬
所有者權益
股本 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%1.48億63.56%1.47億67.36%1.43億
-普通股股本 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%1.48億63.56%1.47億67.36%1.43億
留存收益 -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%-1.14億-38.41%-1.07億-46.94%-9,896.14萬
資本公積 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%1,558.68萬24.34%1,516.56萬25.53%1,314.45萬
其他權益 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%351.79萬-18.52%351.79萬8.69%553.26萬
股東權益總額 -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%5,220.16萬101.74%5,867.71萬86.30%6,285.17萬
總權益 -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%5,220.16萬101.74%5,867.71萬86.30%6,285.17萬
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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅