加拿大市場個股詳情

CVM.H CVR Medical Corp

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0.015
0.0000.00%

延時15分鐘行情已收盤 04/11 09:30 (美東)

160.85萬總市值-416市盈率TTM

CVR Medical Corp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

隱藏空行

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

資產

流動資產

現金及現金等價物和短期投資

-6.94%4,503

2,144.62%3.02萬

636.55%1.73萬

2,638.11%9.44萬

-18.30%4,839

-97.41%1,347

3.43%2,350

6.65%3,448

-現金和現金等價物

-6.94%4,503

2,144.62%3.02萬

636.55%1.73萬

2,638.11%9.44萬

-18.30%4,839

-97.41%1,347

3.43%2,350

6.65%3,448

流動資產合計

-84.60%8,594

-49.53%3.41萬

-67.79%2.11萬

47.48%9.76萬

-19.67%5.58萬

-46.11%6.75萬

-1.96%6.55萬

-12.01%6.62萬

非流動資產

-長期股權投資

9.19%27.45萬

-6.25%26.44萬

-17.00%25.47萬

-20.03%27.33萬

39.73%25.14萬

73.52%28.2萬

97.21%30.69萬

211.77%34.17萬

-商譽

-100.00%1

5.01%115.88萬

9.70%118.48萬

12.91%116.89萬

1.66%115.28萬

監管資產

45.90%4,091

-78.38%3,838

-92.19%3,771

-78.30%3,169

-79.53%2,804

52.37%1.78萬

333.38%4.83萬

38.04%1.46萬

總資產

45.90%4,091

-78.38%3,838

-92.19%3,771

-78.30%3,169

-79.53%2,804

52.37%1.78萬

333.38%4.83萬

38.04%1.46萬

負債

流動負債

短期借款與資本租賃負債

15.45%59.88萬

30.66%56.93萬

54.10%55.27萬

80.83%50.05萬

256.93%51.87萬

280.06%43.57萬

852.85%35.86萬

673.83%27.68萬

-短期借款

15.45%59.88萬

30.66%56.93萬

54.10%55.27萬

80.83%50.05萬

256.93%51.87萬

280.06%43.57萬

852.85%35.86萬

673.83%27.68萬

-應付帳款

-2.25%120.44萬

-0.92%122.86萬

4.43%125.62萬

7.43%126.42萬

101.33%123.21萬

96.75%124萬

93.19%120.29萬

86.92%117.67萬

-應付稅費

9.19%27.45萬

-6.25%26.44萬

-17.00%25.47萬

-20.03%27.33萬

39.73%25.14萬

73.52%28.2萬

97.21%30.69萬

211.77%34.17萬

-應付關聯方款項

11.80%270.16萬

14.36%261.15萬

14.30%251.42萬

19.37%246.96萬

-11.80%241.63萬

-15.91%228.35萬

-19.55%219.97萬

-21.56%206.89萬

應計費用

70.61%4.39萬

108.23%5.48萬

-0.93%5.17萬

11.06%4.59萬

-34.57%2.58萬

-32.39%2.63萬

85.23%5.22萬

107.55%4.13萬

流動負債總額

8.49%454.87萬

12.01%446.43萬

14.72%437.47萬

20.10%428.01萬

18.57%419.28萬

13.89%398.56萬

11.41%381.33萬

7.25%356.37萬

非流動負債

長期應計費用

--0

-88.69%31

-99.00%92

-57.68%157

-47.32%216

-46.17%274

長期撥備

9.19%27.45萬

-6.25%26.44萬

-17.00%25.47萬

-20.03%27.33萬

39.73%25.14萬

73.52%28.2萬

97.21%30.69萬

211.77%34.17萬

非流動負債總額

8.53%482.32萬

10.80%472.86萬

12.36%462.94萬

16.59%455.34萬

19.59%444.42萬

16.54%426.76萬

15.15%412.02萬

13.78%390.54萬

所有者權益

股本

0.53%2,548.91萬

0.35%2,544.41萬

0.00%2,535.41萬

-普通股股本

0.53%2,548.91萬

0.35%2,544.41萬

0.00%2,535.41萬

不影響留存收益的損益

9.61%284.87萬

5.46%271.01萬

-6.89%265.07萬

-1.55%266.84萬

-29.44%259.89萬

-25.50%256.98萬

-8.22%284.69萬

-9.67%271.04萬

總權益

-99.29%8,595

-97.28%3.41萬

-98.29%2.11萬

-91.99%9.76萬

2.75%121.47萬

3.88%125.25萬

11.98%123.46萬

0.79%121.92萬

	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資	-6.94%4,503	2,144.62%3.02萬	636.55%1.73萬	2,638.11%9.44萬	2,638.11%9.44萬	-18.30%4,839	-97.41%1,347	3.43%2,350	6.65%3,448	6.65%3,448
-現金和現金等價物	-6.94%4,503	2,144.62%3.02萬	636.55%1.73萬	2,638.11%9.44萬	2,638.11%9.44萬	-18.30%4,839	-97.41%1,347	3.43%2,350	6.65%3,448	6.65%3,448
流動資產合計	-84.60%8,594	-49.53%3.41萬	-67.79%2.11萬	47.48%9.76萬	47.48%9.76萬	-19.67%5.58萬	-46.11%6.75萬	-1.96%6.55萬	-12.01%6.62萬	-12.01%6.62萬
非流動資產
-長期股權投資	9.19%27.45萬	-6.25%26.44萬	-17.00%25.47萬	-20.03%27.33萬	-20.03%27.33萬	39.73%25.14萬	73.52%28.2萬	97.21%30.69萬	211.77%34.17萬	211.77%34.17萬
-商譽	-100.00%1	-100.00%1	-100.00%1	-100.00%1	-100.00%1	5.01%115.88萬	9.70%118.48萬	12.91%116.89萬	1.66%115.28萬	1.66%115.28萬
監管資產	45.90%4,091	-78.38%3,838	-92.19%3,771	-78.30%3,169	-78.30%3,169	-79.53%2,804	52.37%1.78萬	333.38%4.83萬	38.04%1.46萬	38.04%1.46萬
總資產	45.90%4,091	-78.38%3,838	-92.19%3,771	-78.30%3,169	-78.30%3,169	-79.53%2,804	52.37%1.78萬	333.38%4.83萬	38.04%1.46萬	38.04%1.46萬
負債
流動負債
短期借款與資本租賃負債	15.45%59.88萬	30.66%56.93萬	54.10%55.27萬	80.83%50.05萬	80.83%50.05萬	256.93%51.87萬	280.06%43.57萬	852.85%35.86萬	673.83%27.68萬	673.83%27.68萬
-短期借款	15.45%59.88萬	30.66%56.93萬	54.10%55.27萬	80.83%50.05萬	80.83%50.05萬	256.93%51.87萬	280.06%43.57萬	852.85%35.86萬	673.83%27.68萬	673.83%27.68萬
-應付帳款	-2.25%120.44萬	-0.92%122.86萬	4.43%125.62萬	7.43%126.42萬	7.43%126.42萬	101.33%123.21萬	96.75%124萬	93.19%120.29萬	86.92%117.67萬	86.92%117.67萬
-應付稅費	9.19%27.45萬	-6.25%26.44萬	-17.00%25.47萬	-20.03%27.33萬	-20.03%27.33萬	39.73%25.14萬	73.52%28.2萬	97.21%30.69萬	211.77%34.17萬	211.77%34.17萬
-應付關聯方款項	11.80%270.16萬	14.36%261.15萬	14.30%251.42萬	19.37%246.96萬	19.37%246.96萬	-11.80%241.63萬	-15.91%228.35萬	-19.55%219.97萬	-21.56%206.89萬	-21.56%206.89萬
應計費用	70.61%4.39萬	108.23%5.48萬	-0.93%5.17萬	11.06%4.59萬	11.06%4.59萬	-34.57%2.58萬	-32.39%2.63萬	85.23%5.22萬	107.55%4.13萬	107.55%4.13萬
流動負債總額	8.49%454.87萬	12.01%446.43萬	14.72%437.47萬	20.10%428.01萬	20.10%428.01萬	18.57%419.28萬	13.89%398.56萬	11.41%381.33萬	7.25%356.37萬	7.25%356.37萬
非流動負債
長期應計費用	--0	--0	--0	-88.69%31	-88.69%31	-99.00%92	-57.68%157	-47.32%216	-46.17%274	-46.17%274
長期撥備	9.19%27.45萬	-6.25%26.44萬	-17.00%25.47萬	-20.03%27.33萬	-20.03%27.33萬	39.73%25.14萬	73.52%28.2萬	97.21%30.69萬	211.77%34.17萬	211.77%34.17萬
非流動負債總額	8.53%482.32萬	10.80%472.86萬	12.36%462.94萬	16.59%455.34萬	16.59%455.34萬	19.59%444.42萬	16.54%426.76萬	15.15%412.02萬	13.78%390.54萬	13.78%390.54萬
所有者權益
股本	0.53%2,548.91萬	0.53%2,548.91萬	0.35%2,544.41萬	0.35%2,544.41萬	0.35%2,544.41萬	0.00%2,535.41萬	0.00%2,535.41萬	0.00%2,535.41萬	0.00%2,535.41萬	0.00%2,535.41萬
-普通股股本	0.53%2,548.91萬	0.53%2,548.91萬	0.35%2,544.41萬	0.35%2,544.41萬	0.35%2,544.41萬	0.00%2,535.41萬	0.00%2,535.41萬	0.00%2,535.41萬	0.00%2,535.41萬	0.00%2,535.41萬
不影響留存收益的損益	9.61%284.87萬	5.46%271.01萬	-6.89%265.07萬	-1.55%266.84萬	-1.55%266.84萬	-29.44%259.89萬	-25.50%256.98萬	-8.22%284.69萬	-9.67%271.04萬	-9.67%271.04萬
總權益	-99.29%8,595	-97.28%3.41萬	-98.29%2.11萬	-91.99%9.76萬	-91.99%9.76萬	2.75%121.47萬	3.88%125.25萬	11.98%123.46萬	0.79%121.92萬	0.79%121.92萬

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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