加拿大市場個股詳情
DOC CloudMD Software & Services Inc
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1066.38萬總市值-125市盈率TTM
0.035最高價0.035最低價8.66萬股成交量0.035今開0.035昨收3031.00成交額0.19052周最高0.03%換手率3.05億總股本0.03052周最低-0.28每股收益TTM1064.71萬流通值3.430歷史最高虧損市盈率(靜)3.04億流通股0.030歷史最低-0.28每股收益(静)0.00%振幅--股息TTM0.37市淨率1股每手--股息率TTM
CloudMD Software & Services Inc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 | -72.46%516.5萬 | -62.88%893萬 | -62.88%893萬 | -51.69%1,328.7萬 | -37.21%1,877.9萬 | -60.09%1,875.2萬 | -46.66%2,405.8萬 | -46.66%2,405.8萬 | -48.82%2,750.6萬 | -50.95%2,991萬 |
| -現金和現金等價物 | -72.46%516.5萬 | -62.88%893萬 | -62.88%893萬 | -51.69%1,328.7萬 | -36.78%1,877.9萬 | -60.02%1,875.2萬 | -46.64%2,405.8萬 | -46.64%2,405.8萬 | -48.76%2,750.6萬 | -51.21%2,970.3萬 |
| -應收賬款 | 1.90%1,696.2萬 | -10.58%1,420.3萬 | -10.58%1,420.3萬 | -13.75%1,481.6萬 | -30.73%1,521萬 | -28.26%1,664.6萬 | -7.99%1,588.4萬 | -7.99%1,588.4萬 | -22.84%1,717.7萬 | 37.16%2,195.6萬 |
| 持有待售資產 | 52.33%160.1萬 | -52.29%181萬 | -52.29%181萬 | -63.26%632萬 | --660.2萬 | --105.1萬 | --379.4萬 | --379.4萬 | --1,720.1萬 | ---- |
| 流動資產合計 | -25.04%3,167.3萬 | -37.45%3,267.3萬 | -37.45%3,267.3萬 | -40.47%4,103.6萬 | -26.51%4,731.4萬 | -49.95%4,225.3萬 | -30.71%5,223.3萬 | -30.71%5,223.3萬 | -16.48%6,893.8萬 | -23.66%6,438.5萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -42.16%-720.6萬 | -42.16%-720.6萬 | ---- | ---- | ---- | -38.76%-506.9萬 | -38.76%-506.9萬 | ---- | ---- |
| -長期股權投資 | -78.56%458.8萬 | 17.27%515.5萬 | 17.27%515.5萬 | -77.63%609.5萬 | -80.25%614.1萬 | -33.57%2,139.9萬 | -84.86%439.6萬 | -84.86%439.6萬 | -8.48%2,724.7萬 | -7.52%3,109萬 |
| -商譽 | -64.82%4,401.5萬 | -63.33%4,633.2萬 | -63.33%4,633.2萬 | -19.47%1.09億 | -51.67%1.12億 | -55.54%1.25億 | -43.78%1.26億 | -43.78%1.26億 | -37.90%1.35億 | 6.20%2.31億 |
| -其他無形資產 | -77.97%59.6萬 | -88.16%59.6萬 | -88.16%59.6萬 | -46.77%232.6萬 | -49.34%232.6萬 | -69.74%270.6萬 | -44.74%503.2萬 | -44.74%503.2萬 | -64.69%437萬 | -60.24%459.1萬 |
| 監管資產 | 3.04%1,817萬 | -16.66%1,565.2萬 | -16.66%1,565.2萬 | -5.69%1,728.8萬 | -33.46%1,758.6萬 | -41.35%1,763.4萬 | -23.12%1,878萬 | -23.12%1,878萬 | -17.65%1,833.2萬 | 65.10%2,642.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 382.44%1,992萬 | -15.96%1,818萬 | -15.96%1,818萬 | 410.37%1,781.2萬 | 264.11%1,886.8萬 | -22.12%412.9萬 | 390.41%2,163.2萬 | 390.41%2,163.2萬 | -23.25%349萬 | -0.40%518.2萬 |
| -短期借款 | 704.34%1,816.2萬 | -16.02%1,647.4萬 | -16.02%1,647.4萬 | 921.08%1,666.4萬 | 588.63%1,743.6萬 | -11.00%225.8萬 | 704.63%1,961.7萬 | 704.63%1,961.7萬 | -32.23%163.2萬 | 5.46%253.2萬 |
| -短期資本租賃負債 | -6.04%175.8萬 | -15.33%170.6萬 | -15.33%170.6萬 | -38.21%114.8萬 | -45.96%143.2萬 | -32.33%187.1萬 | 2.13%201.5萬 | 2.13%201.5萬 | -13.14%185.8萬 | -5.42%265萬 |
| -應付帳款 | ---- | -14.39%1,790.1萬 | -14.39%1,790.1萬 | --1,879.9萬 | --1,848.6萬 | --1,959.6萬 | -31.63%2,091.1萬 | -31.63%2,091.1萬 | ---- | ---- |
| -應付稅費 | -67.68%1,056.4萬 | -33.82%1,124.3萬 | -33.82%1,124.3萬 | -64.16%1,594.9萬 | -65.14%1,720.2萬 | -38.72%3,268.9萬 | -67.49%1,698.9萬 | -67.49%1,698.9萬 | -7.77%4,449.5萬 | -5.82%4,934.9萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --129.2萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -21.67%238.5萬 | 8.47%244.7萬 | 8.47%244.7萬 | -8.48%188.8萬 | -0.09%234.8萬 | 38.60%304.5萬 | 72.08%225.6萬 | 72.08%225.6萬 | 29.83%206.3萬 | 30.05%235萬 |
| 流動負債總額 | 25.35%4,096.7萬 | -27.45%3,924.3萬 | -27.45%3,924.3萬 | 6.23%4,262.6萬 | 17.11%4,512.2萬 | -42.84%3,268.3萬 | 9.36%5,409.3萬 | 9.36%5,409.3萬 | -19.65%4,012.6萬 | -24.30%3,852.9萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -47.02%210.5萬 | -40.19%256.6萬 | -40.19%256.6萬 | -14.52%341.5萬 | -56.26%358.6萬 | -54.63%397.3萬 | -37.93%429萬 | -37.93%429萬 | -44.43%399.5萬 | -21.24%819.8萬 |
| 長期應計費用 | -39.88%430.1萬 | -38.19%479.1萬 | -38.19%479.1萬 | -31.52%520萬 | -52.35%569.1萬 | -46.22%715.4萬 | -31.52%775.1萬 | -31.52%775.1萬 | -37.94%759.3萬 | -25.36%1,194.3萬 |
| 應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | --0 | 45.40%74.3萬 | 45.40%74.3萬 | --74.3萬 | --67.9萬 |
| 長期撥備 | -85.75%248.3萬 | 2,342.45%258.9萬 | 2,342.45%258.9萬 | -88.47%268萬 | -88.84%255.5萬 | -25.70%1,742.6萬 | -99.52%10.6萬 | -99.52%10.6萬 | 2.97%2,325.2萬 | -1.37%2,289.2萬 |
| 監管負債 | -52.21%-230.9萬 | -4.29%-194.4萬 | -4.29%-194.4萬 | -230.26%-125.5萬 | -333.61%-156.1萬 | -415.99%-151.7萬 | -521.33%-186.4萬 | -521.33%-186.4萬 | ---38萬 | ---36萬 |
| 非流動負債總額 | -21.17%5,153.1萬 | -28.97%5,048.6萬 | -28.97%5,048.6萬 | -30.78%5,857.5萬 | -29.08%6,232.4萬 | -40.85%6,537.2萬 | -30.12%7,108.2萬 | -30.12%7,108.2萬 | -13.81%8,462.1萬 | -14.93%8,787.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.13%3.08億 | 1.15%3.08億 | 1.15%3.08億 | 1.43%3.08億 | 1.46%3.08億 | 0.50%3.08億 | 26.27%3.05億 | 26.27%3.05億 | 33.58%3.04億 | 34.43%3.04億 |
| -普通股股本 | 0.13%3.08億 | 1.15%3.08億 | 1.15%3.08億 | 1.43%3.08億 | 1.46%3.08億 | 0.50%3.08億 | 26.27%3.05億 | 26.27%3.05億 | 33.58%3.04億 | 34.43%3.04億 |
| 留存收益 | --250萬 | --250萬 | --250萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | 21.79%1,618.2萬 | 21.45%1,618.8萬 | 21.45%1,618.8萬 | 3.82%1,429.5萬 | 10.27%1,430.8萬 | 10.57%1,328.7萬 | 13.87%1,332.9萬 | 13.87%1,332.9萬 | 16.20%1,376.9萬 | 17.75%1,297.5萬 |
| 其他股本權益 | 2.01%422萬 | -18.56%376.4萬 | -18.56%376.4萬 | -6.49%412.4萬 | -2.52%433萬 | -10.86%413.7萬 | 90.44%462.2萬 | 90.44%462.2萬 | 40.80%441萬 | 62.18%444.2萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 23.08%38.4萬 |
| 總權益 | -54.13%8,010.2萬 | -54.99%8,390.9萬 | -54.99%8,390.9萬 | -26.74%1.55億 | -46.67%1.65億 | -54.09%1.75億 | -40.26%1.86億 | -40.26%1.86億 | -32.79%2.11億 | -3.73%3.09億 |
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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