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加拿大市場個股詳情
DOSE Rapid Dose Therapeutics Corp
- 0.185
- 0.0000.00%
延時15分鐘行情已收盤 02/14 15:27 (美東)
2376.18萬總市值-4.63市盈率TTM
0.185最高價0.180最低價7210股成交量0.180今開0.185昨收1311.67成交額0.32552周最高0.01%換手率1.28億總股本0.12052周最低-0.04每股收益TTM2125.76萬流通值1.330歷史最高虧損市盈率(靜)1.15億流通股0.025歷史最低-0.04每股收益(静)2.70%振幅--股息TTM-5.78市淨率1股每手--股息率TTM
Rapid Dose Therapeutics Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -75.87%4.01萬 | -64.76%7.17萬 | 244.65%11.31萬 | 483.82%16.11萬 | 483.82%16.11萬 | 530.26%16.62萬 | 1,157.66%20.34萬 | 561.39%3.28萬 | -19.90%2.76萬 | -19.90%2.76萬 |
| -現金和現金等價物 | -75.87%4.01萬 | -64.76%7.17萬 | 244.65%11.31萬 | 483.82%16.11萬 | 483.82%16.11萬 | 530.26%16.62萬 | 1,157.66%20.34萬 | 561.39%3.28萬 | -19.90%2.76萬 | -19.90%2.76萬 |
| 應收款項 | 206.99%24.92萬 | 51.60%23.49萬 | 124.16%23.62萬 | 50.19%21.93萬 | 50.19%21.93萬 | -53.85%8.12萬 | 7.89%15.5萬 | -32.84%10.54萬 | -20.11%14.6萬 | -20.11%14.6萬 |
| -應收賬款 | 90.07%11.37萬 | -11.62%12.6萬 | 566.32%14.87萬 | -45.20%3.3萬 | -45.20%3.3萬 | -50.54%5.98萬 | 243.42%14.26萬 | -71.71%2.23萬 | -16.17%6.03萬 | -16.17%6.03萬 |
| -應收稅費 | 534.06%13.56萬 | 3,392.69%10.89萬 | 5.38%8.75萬 | 118.01%16.73萬 | 118.01%16.73萬 | -61.13%2.14萬 | -96.95%3,117 | 6.47%8.3萬 | -30.79%7.67萬 | -30.79%7.67萬 |
| -其他應收款 | ---- | ---- | ---- | 110.62%1.9萬 | 110.62%1.9萬 | ---- | --9,217 | ---- | --9,017 | --9,017 |
| 存貨 | 12.16%15.06萬 | 38.87%18.89萬 | -15.37%15.22萬 | -8.68%13.25萬 | -8.68%13.25萬 | -46.76%13.43萬 | -50.76%13.6萬 | -37.83%17.99萬 | -38.70%14.51萬 | -38.70%14.51萬 |
| 預付費用 | -10.11%19.94萬 | 133.92%14.64萬 | 150.51%19萬 | 63.56%16.61萬 | 63.56%16.61萬 | 27.39%22.19萬 | -56.94%6.26萬 | -47.70%7.58萬 | -36.68%10.15萬 | -36.68%10.15萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --3,321 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 5.36%63.94萬 | 15.24%64.19萬 | 75.55%69.14萬 | 61.57%67.89萬 | 61.57%67.89萬 | -3.47%60.69萬 | -4.20%55.7萬 | -33.93%39.38萬 | -31.59%42.02萬 | -31.59%42.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.68%103.09萬 | -30.30%107.33萬 | -33.13%112.35萬 | -33.96%120.62萬 | -33.96%120.62萬 | -34.18%138.7萬 | -30.76%153.99萬 | -28.12%168萬 | -25.57%182.65萬 | -25.57%182.65萬 |
| -固定資產 | -32.20%307.58萬 | -32.33%307.01萬 | -31.80%309.37萬 | 0.00%453.66萬 | 0.00%453.66萬 | 0.00%453.66萬 | -0.03%453.66萬 | 0.00%453.66萬 | 0.00%453.66萬 | 0.00%453.66萬 |
| -累計折舊 | 35.07%-204.49萬 | 33.37%-199.68萬 | 31.03%-197.02萬 | -22.89%-333.03萬 | -22.89%-333.03萬 | -29.65%-314.96萬 | -29.52%-299.67萬 | -29.89%-285.66萬 | -30.13%-271萬 | -30.13%-271萬 |
| 非流動資產合計 | -25.68%103.09萬 | -30.30%107.33萬 | -33.13%112.35萬 | -33.96%120.62萬 | -33.96%120.62萬 | -34.18%138.7萬 | -30.76%153.99萬 | -28.12%168萬 | -25.57%182.65萬 | -25.57%182.65萬 |
| 總資產 | -16.23%167.03萬 | -18.12%171.7萬 | -12.49%181.49萬 | -16.09%188.52萬 | -16.09%188.52萬 | -27.12%199.39萬 | -25.26%209.69萬 | -29.30%207.39萬 | -26.77%224.68萬 | -26.77%224.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -80.33%24.01萬 | -79.20%32.64萬 | -92.26%12.25萬 | -92.26%12.25萬 | -40.39%76.62萬 | 13.88%122.07萬 | 92.36%156.89萬 | 95.46%158.2萬 | 95.46%158.2萬 |
| -短期借款 | ---- | -76.47%24.01萬 | -74.62%32.64萬 | -92.51%9.34萬 | -92.51%9.34萬 | -31.99%65.07萬 | 36.10%102.07萬 | 157.20%128.6萬 | 149.39%124.7萬 | 149.39%124.7萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | -91.30%2.91萬 | -91.30%2.91萬 | -64.86%11.54萬 | -37.88%20萬 | -10.36%28.29萬 | 8.30%33.5萬 | 8.30%33.5萬 |
| 應付款項 | -59.57%152.56萬 | -63.52%123.01萬 | -66.03%120.28萬 | -59.68%132.74萬 | -59.68%132.74萬 | 48.82%377.35萬 | 47.26%337.19萬 | 65.40%354.04萬 | 103.27%329.24萬 | 103.27%329.24萬 |
| -應付帳款 | -56.55%152.56萬 | -63.39%123.01萬 | -60.28%120.28萬 | -59.68%112.11萬 | -59.68%112.11萬 | 66.14%351.15萬 | 79.90%335.99萬 | 76.22%302.84萬 | 104.33%278.04萬 | 104.33%278.04萬 |
| -應付關聯方款項 | --0 | ---- | ---- | -59.71%20.63萬 | -59.71%20.63萬 | -37.91%26.2萬 | -97.16%1.2萬 | 21.33%51.2萬 | 97.68%51.2萬 | 97.68%51.2萬 |
| 應計費用 | --163.85萬 | --163.45萬 | --134.59萬 | --146.83萬 | --146.83萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -67.17%7,663 | -43.03%1.33萬 | -43.03%1.33萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1萬 | ---1萬 |
| 流動負債總額 | -30.30%316.41萬 | -32.40%310.47萬 | -43.81%287.51萬 | -40.17%291.82萬 | -40.17%291.82萬 | 17.90%453.97萬 | 35.36%459.26萬 | 71.85%511.7萬 | 98.89%487.77萬 | 98.89%487.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 31.14%260.98萬 | 76.24%236.73萬 | 1,058.34%224.61萬 | 7,190.71%212.49萬 | 7,190.71%212.49萬 | 537.45%199.01萬 | 238.54%134.32萬 | -31.46%19.39萬 | -92.00%2.91萬 | -92.00%2.91萬 |
| -長期借款 | 31.14%260.98萬 | 76.24%236.73萬 | 1,058.34%224.61萬 | --212.49萬 | --212.49萬 | 911.39%199.01萬 | 582.64%134.32萬 | --19.39萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.00%2.91萬 | -92.00%2.91萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 450.00%7 | --1 | --1萬 | --1萬 |
| 非流動負債總額 | 31.14%260.98萬 | 76.24%236.73萬 | 1,058.33%224.61萬 | 5,328.22%212.49萬 | 5,328.22%212.49萬 | 537.45%199.01萬 | 238.54%134.32萬 | -31.46%19.39萬 | -89.25%3.91萬 | -89.25%3.91萬 |
| 負債總額 | -11.58%577.39萬 | -7.81%547.2萬 | -3.57%512.12萬 | 2.57%504.31萬 | 2.57%504.31萬 | 56.86%652.98萬 | 56.63%593.59萬 | 62.89%531.09萬 | 74.56%491.69萬 | 74.56%491.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.86%2,806.77萬 | 9.04%2,742.41萬 | 7.50%2,701.37萬 | 5.91%2,661.31萬 | 5.91%2,661.31萬 | 0.89%2,531.88萬 | 0.22%2,514.94萬 | 0.13%2,512.85萬 | 0.51%2,512.85萬 | 0.51%2,512.85萬 |
| -普通股股本 | 10.86%2,806.77萬 | 9.04%2,742.41萬 | 7.50%2,701.37萬 | 5.91%2,661.31萬 | 5.91%2,661.31萬 | 0.89%2,531.88萬 | 0.22%2,514.94萬 | 0.13%2,512.85萬 | 0.51%2,512.85萬 | 0.51%2,512.85萬 |
| 留存收益 | -15.47%-4,297.76萬 | -14.75%-4,161.31萬 | -14.01%-4,051.2萬 | -12.26%-3,925.51萬 | -12.26%-3,925.51萬 | -10.56%-3,721.99萬 | -9.63%-3,626.51萬 | -10.47%-3,553.44萬 | -12.23%-3,496.76萬 | -12.23%-3,496.76萬 |
| 不影響留存收益的損益 | 0.00%1.61萬 | 0.04%1.61萬 | 0.00%1.61萬 | 0.00%1.61萬 | 0.00%1.61萬 | 0.10%1.61萬 | 1.13%1.6萬 | 0.71%1.61萬 | 3.44%1.61萬 | 3.44%1.61萬 |
| 其他股本權益 | 46.82%1,079.02萬 | 43.48%1,041.79萬 | 42.26%1,017.59萬 | 32.37%946.8萬 | 32.37%946.8萬 | 3.13%734.92萬 | 3.94%726.07萬 | 6.31%715.29萬 | 11.90%715.29萬 | 11.90%715.29萬 |
| 股東權益總額 | 9.53%-410.36萬 | 2.19%-375.51萬 | -2.14%-330.63萬 | -18.27%-315.8萬 | -18.27%-315.8萬 | -217.90%-453.59萬 | -290.06%-383.9萬 | -890.06%-323.7萬 | -1,161.41%-267.01萬 | -1,161.41%-267.01萬 |
| 總權益 | 9.53%-410.36萬 | 2.19%-375.51萬 | -2.14%-330.63萬 | -18.27%-315.8萬 | -18.27%-315.8萬 | -217.90%-453.59萬 | -290.06%-383.9萬 | -890.06%-323.7萬 | -1,161.41%-267.01萬 | -1,161.41%-267.01萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。