加拿大市場個股詳情

DOSE Rapid Dose Therapeutics Corp

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延時15分鐘行情交易中 09/26 09:30 (美東)
1869.54萬總市值-3750市盈率TTM

Rapid Dose Therapeutics 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 yoy
隱藏空行 yoy
(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
(Q3)2022/11/30
(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
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
-77.20%2.64萬
-96.96%1.62萬
-現金和現金等價物
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
-77.20%2.64萬
-96.96%1.62萬
-應收賬款
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
-46.50%12.09萬
-78.16%4.15萬
流動資產合計
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
-40.33%62.87萬
-62.76%58.14萬
非流動資產
-累計折舊
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
-36.87%-242.94萬
-42.64%-231.38萬
-長期股權投資
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
-29.66%31.22萬
-23.98%39.68萬
-其他無形資產
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
62.17%712.63萬
63.94%698.56萬
監管資產
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
-53.01%17.59萬
-56.36%14.36萬
總資產
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
-44.08%5.5萬
-26.55%10.21萬
負債
流動負債
短期借款與資本租賃負債
-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
60.00%128.52萬
34.45%107.19萬
-短期借款
-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
91.36%95.68萬
50.00%75萬
-短期資本租賃負債
--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
8.30%32.84萬
8.30%32.19萬
-應付帳款
-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
117.77%211.36萬
75.91%186.77萬
-應付稅費
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
-29.66%31.22萬
-23.98%39.68萬
-應付關聯方款項
----
-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
287.16%42.2萬
287.16%42.2萬
應計費用
--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
--2.97萬
-84.67%3.13萬
流動負債總額
-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
104.51%385.06萬
56.21%339.29萬
非流動負債
-長期借款
----
--0
--0
--0
--0
--0
-92.00%2.91萬
-92.00%2.91萬
-73.99%11.54萬
-61.68%20萬
長期應計費用
-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
-23.66%210.72萬
-22.85%222.4萬
長期撥備
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
----
----
--19.68萬
--19.68萬
非流動負債總額
-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
78.91%416.28萬
40.68%378.96萬
所有者權益
股本
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
7.39%2,509.47萬
9.24%2,509.47萬
-普通股股本
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
7.39%2,509.47萬
9.24%2,509.47萬
不影響留存收益的損益
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
-81.29%1.6萬
-81.70%1.59萬
其他股本權益
----
----
----
--3,321
----
----
----
----
----
----
總權益
-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
-52.98%273.59萬
-56.50%280.54萬
(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(Q3)2022/11/30(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 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%2.76萬-77.20%2.64萬-96.96%1.62萬
-現金和現金等價物 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%2.76萬-77.20%2.64萬-96.96%1.62萬
-應收賬款 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%6.03萬-46.50%12.09萬-78.16%4.15萬
流動資產合計 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%42.02萬-40.33%62.87萬-62.76%58.14萬
非流動資產
-累計折舊 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%-271萬-36.87%-242.94萬-42.64%-231.38萬
-長期股權投資 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%2.91萬-29.66%31.22萬-23.98%39.68萬
-其他無形資產 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%715.29萬62.17%712.63萬63.94%698.56萬
監管資產 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%14.6萬-53.01%17.59萬-56.36%14.36萬
總資產 5.38%8.75萬118.01%16.73萬118.01%16.73萬-61.13%2.14萬-96.95%3,1176.47%8.3萬-30.79%7.67萬-30.79%7.67萬-44.08%5.5萬-26.55%10.21萬
負債
流動負債
短期借款與資本租賃負債 -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%158.2萬60.00%128.52萬34.45%107.19萬
-短期借款 -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%124.7萬91.36%95.68萬50.00%75萬
-短期資本租賃負債 --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%33.5萬8.30%32.84萬8.30%32.19萬
-應付帳款 -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%278.04萬117.77%211.36萬75.91%186.77萬
-應付稅費 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%3.91萬-29.66%31.22萬-23.98%39.68萬
-應付關聯方款項 -----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%51.2萬287.16%42.2萬287.16%42.2萬
應計費用 --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--2.97萬-84.67%3.13萬
流動負債總額 -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%487.77萬104.51%385.06萬56.21%339.29萬
非流動負債
-長期借款 ------0--0--0--0--0-92.00%2.91萬-92.00%2.91萬-73.99%11.54萬-61.68%20萬
長期應計費用 -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%182.65萬-23.66%210.72萬-22.85%222.4萬
長期撥備 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----------19.68萬--19.68萬
非流動負債總額 -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%491.69萬78.91%416.28萬40.68%378.96萬
所有者權益
股本 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%2,512.85萬7.39%2,509.47萬9.24%2,509.47萬
-普通股股本 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%2,512.85萬7.39%2,509.47萬9.24%2,509.47萬
不影響留存收益的損益 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%1.61萬-81.29%1.6萬-81.70%1.59萬
其他股本權益 --------------3,321------------------------
總權益 -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%224.68萬-52.98%273.59萬-56.50%280.54萬

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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