加拿大市場個股詳情
CRRX CareRx Corp
- 2.120
- -0.030-1.40%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1.27億總市值-35333市盈率TTM
2.160最高價2.110最低價3734股成交量2.160今開2.150昨收8003.00成交額2.42052周最高0.01%換手率5992.19萬總股本1.10052周最低-0.06每股收益TTM6008.33萬流通值60.000歷史最高虧損市盈率(靜)2834.12萬流通股1.100歷史最低-0.09每股收益(静)2.33%振幅--股息TTM1.56市淨率1股每手--股息率TTM
CareRx Corp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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -71.89%1,136.7萬 | -75.22%702.9萬 | -75.22%702.9萬 | 103.24%3,635.8萬 | 136.67%3,597.4萬 | 41.70%4,044萬 | -20.36%2,837.1萬 | -20.36%2,837.1萬 | -55.14%1,788.9萬 | 33.20%1,520萬 |
| -現金和現金等價物 | -71.89%1,136.7萬 | -75.22%702.9萬 | -75.22%702.9萬 | 103.24%3,635.8萬 | 136.67%3,597.4萬 | 41.70%4,044萬 | -20.36%2,837.1萬 | -20.36%2,837.1萬 | -55.14%1,788.9萬 | 33.20%1,520萬 |
| -應收賬款 | -6.86%3,134.1萬 | -4.01%3,494萬 | -4.01%3,494萬 | -13.30%3,606.8萬 | -16.84%3,590.5萬 | -11.76%3,365萬 | 0.78%3,640萬 | 0.78%3,640萬 | 13.38%4,160.3萬 | 129.81%4,317.5萬 |
| -其他應收款 | 38.17%420.3萬 | -18.04%459.2萬 | -18.04%459.2萬 | 8.29%428.3萬 | -15.97%437.1萬 | -48.68%304.2萬 | 23.09%560.3萬 | 23.09%560.3萬 | 8.48%395.5萬 | 127.56%520.2萬 |
| 流動資產合計 | -33.64%6,500萬 | -26.65%6,541.3萬 | -26.65%6,541.3萬 | 15.08%9,561.9萬 | 15.32%9,558.7萬 | 8.56%9,794.7萬 | -6.37%8,917.6萬 | -6.37%8,917.6萬 | -16.60%8,309.2萬 | 72.66%8,288.6萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -21.50%-2,876萬 | -23.87%-2,674.9萬 | -23.87%-2,674.9萬 | -32.66%-2,700.5萬 | -32.48%-2,466.3萬 | -27.54%-2,367萬 | -16.98%-2,159.5萬 | -16.98%-2,159.5萬 | -6.84%-2,035.6萬 | -7.65%-1,861.7萬 |
| -長期股權投資 | -27.24%8,199萬 | -32.00%8,514.4萬 | -32.00%8,514.4萬 | -17.50%1.09億 | -17.34%1.11億 | -14.10%1.13億 | -3.80%1.25億 | -3.80%1.25億 | 8.49%1.32億 | 71.04%1.34億 |
| -商譽 | -7.09%1.12億 | -7.01%1.14億 | -7.01%1.14億 | -3.83%1.17億 | -3.57%1.2億 | -18.30%1.21億 | -16.17%1.23億 | -16.17%1.23億 | -17.66%1.22億 | 34.49%1.25億 |
| -其他無形資產 | -2.16%729.7萬 | -2.16%729.7萬 | -2.16%729.7萬 | -6.97%745.8萬 | -8.16%745.8萬 | -18.61%745.8萬 | -20.88%745.8萬 | -20.88%745.8萬 | -27.97%801.7萬 | -27.09%812.1萬 |
| 監管資產 | -6.28%3,158.9萬 | -3.14%3,609.1萬 | -3.14%3,609.1萬 | -13.34%3,606.8萬 | -14.78%3,714.3萬 | -12.49%3,370.6萬 | -2.23%3,726.1萬 | -2.23%3,726.1萬 | 11.88%4,162.2萬 | 126.56%4,358.4萬 |
| 總資產 | 342.86%24.8萬 | 33.68%115.1萬 | 33.68%115.1萬 | --0 | 202.69%123.8萬 | -85.38%5.6萬 | -56.76%86.1萬 | -56.76%86.1萬 | -96.27%1.9萬 | -9.11%40.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -33.54%1,522.4萬 | 27.12%1,272萬 | 27.12%1,272萬 | 444.58%2,505.6萬 | 443.82%2,521.7萬 | 735.72%2,290.7萬 | 690.36%1,000.6萬 | 690.36%1,000.6萬 | -35.89%460.1萬 | -35.70%463.7萬 |
| -短期借款 | -37.91%1,242.1萬 | 33.92%992.1萬 | 33.92%992.1萬 | 830.21%2,235.3萬 | 828.53%2,248.9萬 | 4,990.33%2,000.5萬 | 910.64%740.8萬 | 910.64%740.8萬 | -37.76%240.3萬 | -53.47%242.2萬 |
| -短期資本租賃負債 | -3.41%280.3萬 | 7.74%279.9萬 | 7.74%279.9萬 | 22.98%270.3萬 | 23.16%272.8萬 | 23.59%290.2萬 | 387.43%259.8萬 | 387.43%259.8萬 | -33.72%219.8萬 | 10.42%221.5萬 |
| -應付帳款 | -4.15%2,771.8萬 | -4.50%2,910.8萬 | -4.50%2,910.8萬 | 15.10%2,809.1萬 | 47.21%2,846.5萬 | 13.11%2,891.7萬 | -8.21%3,048.1萬 | -8.21%3,048.1萬 | -25.98%2,440.5萬 | 1.67%1,933.6萬 |
| -應付稅費 | -30.53%8,481.8萬 | -35.45%8,791.8萬 | -35.45%8,791.8萬 | -22.07%1.13億 | -22.96%1.15億 | -20.93%1.22億 | -7.70%1.36億 | -7.70%1.36億 | -1.39%1.45億 | 39.74%1.5億 |
| 應計費用 | 14.45%1,290.5萬 | 20.86%1,371.3萬 | 20.86%1,371.3萬 | 19.50%1,353.2萬 | 25.87%1,242.3萬 | 42.16%1,127.6萬 | 32.64%1,134.6萬 | 32.64%1,134.6萬 | 0.35%1,132.4萬 | 71.12%987萬 |
| 流動負債總額 | -14.13%6,171.6萬 | -2.25%6,244.9萬 | -2.25%6,244.9萬 | 40.60%7,339萬 | 50.34%7,359.5萬 | 47.14%7,186.8萬 | 20.60%6,388.7萬 | 20.60%6,388.7萬 | -10.69%5,219.7萬 | 30.34%4,895.4萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 1.38%2,804.7萬 | 8.31%2,799.5萬 | 8.31%2,799.5萬 | 10.87%2,764萬 | 8.72%2,780.8萬 | 13.11%2,766.6萬 | 42.02%2,584.6萬 | 42.02%2,584.6萬 | 118.31%2,492.9萬 | 237.87%2,557.7萬 |
| 長期應計費用 | -4.49%5,092.9萬 | -0.49%5,213.7萬 | -0.49%5,213.7萬 | 2.52%5,171.5萬 | 4.11%5,311.8萬 | 20.06%5,332.5萬 | 37.26%5,239.3萬 | 37.26%5,239.3萬 | 50.22%5,044.6萬 | 132.83%5,102.1萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.04%50.2萬 | -79.29%175.1萬 |
| 長期撥備 | -36.55%5,394.3萬 | -42.49%5,714.9萬 | -42.49%5,714.9萬 | -24.09%8,143.5萬 | -23.47%8,315.3萬 | -20.34%8,501.4萬 | -11.25%9,937.2萬 | -11.25%9,937.2萬 | -2.86%1.07億 | 53.23%1.09億 |
| 可轉換優先證券 | -86.59%6.6萬 | -79.61%12.5萬 | -79.61%12.5萬 | -32.53%25.3萬 | -12.14%42.7萬 | -7.87%49.2萬 | --61.3萬 | --61.3萬 | 420.83%37.5萬 | 180.92%48.6萬 |
| 非流動負債總額 | -24.45%1.47億 | -24.85%1.5億 | -24.85%1.5億 | -5.44%1.86億 | -4.89%1.89億 | -4.57%1.94億 | -0.22%2億 | -0.22%2億 | -4.04%1.97億 | 37.30%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | 2.59%3.24億 | 7.84%3.23億 | 7.84%3.23億 | 9.51%3.17億 | 9.53%3.17億 | 10.23%3.16億 | 5.76%3億 | 5.76%3億 | 5.41%2.89億 | 36.21%2.89億 |
| -普通股股本 | 2.59%3.24億 | 7.84%3.23億 | 7.84%3.23億 | 9.51%3.17億 | 9.53%3.17億 | 10.23%3.16億 | 5.76%3億 | 5.76%3億 | 5.41%2.89億 | 36.21%2.89億 |
| 資本公積 | -2.08%3,372萬 | -2.55%3,362萬 | -2.55%3,362萬 | -2.19%3,328.4萬 | -0.32%3,316.5萬 | 7.33%3,443.5萬 | 6.70%3,449.8萬 | 6.70%3,449.8萬 | 6.64%3,402.9萬 | 5.19%3,327.3萬 |
| 留存收益 | -29.41%48萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | -30.61%68萬 | 88.89%68萬 |
| 其他股本權益 | -6.09%231.2萬 | -23.55%195.8萬 | -23.55%195.8萬 | --228.2萬 | --212.9萬 | --246.2萬 | -9.79%256.1萬 | -9.79%256.1萬 | ---- | ---- |
| 總權益 | -16.14%2.28億 | -12.34%2.32億 | -12.34%2.32億 | 3.57%2.65億 | 4.00%2.69億 | -4.60%2.72億 | -6.46%2.65億 | -6.46%2.65億 | -10.05%2.56億 | 56.42%2.58億 |
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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