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加拿大市場個股詳情
DR Medical Facilities Corp
- 16.500
- -0.050-0.30%
延時15分鐘行情已收盤 01/22 16:00 (美東)
3.86億總市值15.45市盈率TTM
16.590最高價16.460最低價2.52萬股成交量16.460今開16.550昨收41.66萬成交額16.87052周最高0.11%換手率2339.88萬總股本8.71852周最低1.068每股收益TTM3.86億流通值16.870歷史最高17.05市盈率(靜)2339.23萬流通股1.609歷史最低0.968每股收益(静)0.79%振幅0.34股息TTM3.47市淨率1股每手2.07%股息率TTM
Medical Facilities Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.81%1,866.8萬 | -35.66%1,798.1萬 | -27.34%2,565.4萬 | -30.96%2,411.3萬 | -30.96%2,411.3萬 | -39.16%2,697.9萬 | -41.40%2,794.9萬 | -29.75%3,530.5萬 | -42.79%3,492.6萬 | -42.79%3,492.6萬 |
| -現金和現金等價物 | -30.81%1,866.8萬 | -35.66%1,798.1萬 | -27.34%2,565.4萬 | -30.96%2,411.3萬 | -30.96%2,411.3萬 | -39.16%2,697.9萬 | -41.40%2,794.9萬 | -29.75%3,530.5萬 | -42.79%3,492.6萬 | -42.79%3,492.6萬 |
| 應收款項 | 3.71%5,738萬 | 6.69%6,341.9萬 | 2.55%5,981.1萬 | -3.29%6,249.9萬 | -3.29%6,249.9萬 | -9.12%5,532.9萬 | -6.50%5,944.5萬 | -9.26%5,832.1萬 | -4.19%6,462.7萬 | -4.19%6,462.7萬 |
| -應收賬款 | -4.94%5,032.7萬 | -1.85%5,655.5萬 | -6.78%5,407.8萬 | -3.55%6,176.6萬 | -3.55%6,176.6萬 | -7.43%5,294.5萬 | -5.31%5,762.3萬 | -1.17%5,801.4萬 | 4.22%6,404萬 | 4.22%6,404萬 |
| -應收稅費 | -19.25%192.5萬 | -15.59%153.8萬 | --0 | 24.87%73.3萬 | 24.87%73.3萬 | -35.43%238.4萬 | -33.04%182.2萬 | -94.49%30.7萬 | -90.23%58.7萬 | -90.23%58.7萬 |
| -其他應收款 | --512.8萬 | --532.6萬 | --573.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 3.42%967.5萬 | -6.16%943.2萬 | -4.98%920.3萬 | -2.37%900.8萬 | -2.37%900.8萬 | -10.10%935.5萬 | -3.52%1,005.1萬 | -7.22%968.5萬 | -13.35%922.7萬 | -13.35%922.7萬 |
| 其他流動資產 | ---- | ---- | ---- | -32.34%713.7萬 | -32.34%713.7萬 | -53.00%483萬 | -10.38%786.3萬 | -8.53%864.4萬 | 8.21%1,054.9萬 | 8.21%1,054.9萬 |
| 流動資產合計 | -11.16%8,572.3萬 | -13.75%9,083.2萬 | -15.44%9,466.8萬 | -13.89%1.03億 | -13.89%1.03億 | -23.36%9,649.3萬 | -19.28%1.05億 | -16.71%1.12億 | -19.86%1.19億 | -19.86%1.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.07%1.14億 | -2.22%1.18億 | -2.60%1.19億 | -3.64%1.2億 | -3.64%1.2億 | 0.42%1.24億 | -4.74%1.2億 | -4.89%1.22億 | -6.05%1.25億 | -6.05%1.25億 |
| -固定資產 | -8.07%1.14億 | -2.22%1.18億 | -2.60%1.19億 | -2.95%2.2億 | -2.95%2.2億 | 0.42%1.24億 | -4.74%1.2億 | -4.89%1.22億 | 0.62%2.27億 | 0.62%2.27億 |
| -累計折舊 | ---- | ---- | ---- | 2.10%-9,980.9萬 | 2.10%-9,980.9萬 | ---- | ---- | ---- | -10.18%-1.02億 | -10.18%-1.02億 |
| 商譽及其他無形資產 | -0.41%1.31億 | -0.82%1.32億 | -1.10%1.32億 | -1.38%1.32億 | -1.38%1.32億 | -11.97%1.32億 | -11.61%1.33億 | -11.36%1.33億 | -11.11%1.34億 | -11.11%1.34億 |
| -商譽 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | -11.30%1.21億 | -11.30%1.21億 | -11.30%1.21億 | -11.30%1.21億 | -11.30%1.21億 |
| -其他無形資產 | -4.75%1,084.7萬 | -8.97%1,098.3萬 | -11.64%1,111.8萬 | -14.11%1,125.2萬 | -14.11%1,125.2萬 | -18.49%1,138.8萬 | -14.63%1,206.5萬 | -11.96%1,258.3萬 | -9.34%1,310萬 | -9.34%1,310萬 |
| 非流動遞延資產 | 106.67%12.4萬 | 148.84%10.7萬 | 168.75%8.6萬 | 250.00%7萬 | 250.00%7萬 | -70.73%6萬 | -71.33%4.3萬 | -94.05%3.2萬 | -94.82%2萬 | -94.82%2萬 |
| 非流動資產合計 | -4.10%2.46億 | -1.46%2.49億 | -1.80%2.51億 | -2.45%2.52億 | -2.45%2.52億 | -6.67%2.56億 | -11.74%2.53億 | -11.76%2.55億 | -13.29%2.58億 | -13.29%2.58億 |
| 總資產 | -6.03%3.31億 | -5.07%3.4億 | -5.96%3.45億 | -6.06%3.55億 | -6.06%3.55億 | -11.92%3.53億 | -14.10%3.58億 | -13.33%3.67億 | -15.48%3.78億 | -15.48%3.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.89%2,767萬 | 26.66%2,553.8萬 | 21.56%2,328萬 | 18.06%2,350.9萬 | 18.06%2,350.9萬 | 38.18%2,613.1萬 | 29.67%2,016.3萬 | 26.56%1,915.1萬 | 34.70%1,991.2萬 | 34.70%1,991.2萬 |
| -短期借款 | 23.08%1,969.8萬 | 69.12%1,715.7萬 | 56.44%1,425.8萬 | 47.50%1,435萬 | 47.50%1,435萬 | 74.11%1,600.4萬 | 77.17%1,014.5萬 | 56.68%911.4萬 | 83.74%972.9萬 | 83.74%972.9萬 |
| -短期資本租賃負債 | -21.28%797.2萬 | -16.34%838.1萬 | -10.11%902.2萬 | -10.06%915.9萬 | -10.06%915.9萬 | 4.20%1,012.7萬 | 1.97%1,001.8萬 | 7.75%1,003.7萬 | 7.34%1,018.3萬 | 7.34%1,018.3萬 |
| 應付款項 | -41.89%2,074.1萬 | -17.80%3,254.5萬 | 24.54%3,489.6萬 | -9.07%3,662.2萬 | -9.07%3,662.2萬 | 35.58%3,569.5萬 | 64.33%3,959.3萬 | 21.53%2,802.1萬 | 55.50%4,027.6萬 | 55.50%4,027.6萬 |
| -應付帳款 | -14.95%1,891.4萬 | -26.82%1,882.9萬 | -18.98%2,092.6萬 | -12.31%2,315.2萬 | -12.31%2,315.2萬 | -9.66%2,223.9萬 | 15.75%2,572.8萬 | 22.41%2,582.8萬 | 10.28%2,640.2萬 | 10.28%2,640.2萬 |
| -應付稅費 | 1,660.00%26.4萬 | --17.7萬 | -17.33%55.8萬 | --1萬 | --1萬 | --1.5萬 | ---- | --67.5萬 | --0 | --0 |
| -應付股利 | 5.32%156.3萬 | 3.40%158.2萬 | -4.15%145.5萬 | -2.34%150.3萬 | -2.34%150.3萬 | -13.27%148.4萬 | -17.96%153萬 | -22.43%151.8萬 | -21.52%153.9萬 | -21.52%153.9萬 |
| -其他應付款 | ---- | -3.06%1,195.7萬 | --1,195.7萬 | -3.06%1,195.7萬 | -3.06%1,195.7萬 | --1,195.7萬 | --1,233.5萬 | ---- | --1,233.5萬 | --1,233.5萬 |
| 應計費用 | 20.07%2,235.3萬 | 2.42%2,107.3萬 | 6.07%1,899萬 | -6.83%2,069.4萬 | -6.83%2,069.4萬 | -21.41%1,861.7萬 | -7.01%2,057.6萬 | -22.59%1,790.4萬 | -10.94%2,221.1萬 | -10.94%2,221.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.07%1,233.5萬 | ---- | ---- |
| 其他流動負債 | 20.63%355萬 | 11.17%297.7萬 | 271.24%969.3萬 | -51.67%213.6萬 | -51.67%213.6萬 | --294.3萬 | --267.8萬 | --261.1萬 | -32.32%442萬 | -32.32%442萬 |
| 流動負債總額 | -10.88%7,431.4萬 | -1.06%8,213.3萬 | 8.54%8,685.9萬 | -4.44%8,296.1萬 | -4.44%8,296.1萬 | 19.40%8,338.6萬 | 21.92%8,301萬 | 9.53%8,002.2萬 | -1.34%8,681.9萬 | -1.34%8,681.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.07%6,977.8萬 | -28.28%7,680萬 | -28.66%8,532.5萬 | -24.17%9,330萬 | -24.17%9,330萬 | -6.91%1.01億 | -7.29%1.07億 | 2.24%1.2億 | -2.44%1.23億 | -2.44%1.23億 |
| -長期借款 | -42.16%3,505萬 | -36.43%4,090.4萬 | -36.87%4,714.6萬 | -27.83%5,474.9萬 | -27.83%5,474.9萬 | -1.54%6,059.9萬 | -3.79%6,434.9萬 | 10.94%7,468.4萬 | 2.14%7,586.4萬 | 2.14%7,586.4萬 |
| -長期租賃負債 | -14.52%3,472.8萬 | -16.01%3,589.6萬 | -15.02%3,817.9萬 | -18.29%3,855.1萬 | -18.29%3,855.1萬 | -13.92%4,062.5萬 | -12.12%4,273.7萬 | -9.55%4,492.7萬 | -9.00%4,717.8萬 | -9.00%4,717.8萬 |
| 遞延負債 | -12.57%1,659.3萬 | 6.84%1,770.2萬 | 16.59%1,934.5萬 | 27.39%2,023.4萬 | 27.39%2,023.4萬 | 45.38%1,897.8萬 | 4.27%1,656.8萬 | 41.58%1,659.3萬 | 12.46%1,588.4萬 | 12.46%1,588.4萬 |
| 其他非流動負債 | 42.07%5,876.7萬 | 41.42%5,383.2萬 | 25.58%4,527.3萬 | 7.32%4,008.7萬 | 7.32%4,008.7萬 | -14.52%4,136.4萬 | -8.22%3,806.6萬 | -35.49%3,605.1萬 | -18.04%3,735.4萬 | -18.04%3,735.4萬 |
| 非流動負債總額 | -10.17%1.45億 | -8.28%1.48億 | -12.95%1.5億 | -12.85%1.54億 | -12.85%1.54億 | -5.07%1.62億 | -6.45%1.62億 | -6.68%1.72億 | -5.13%1.76億 | -5.13%1.76億 |
| 負債總額 | -10.41%2.19億 | -5.83%2.3億 | -6.13%2.37億 | -10.08%2.37億 | -10.08%2.37億 | 2.05%2.45億 | 1.56%2.45億 | -2.09%2.52億 | -3.91%2.63億 | -3.91%2.63億 |
| 所有者權益 | ||||||||||
| 股本 | -3.98%3.35億 | -2.55%3.42億 | -3.90%3.39億 | -1.45%3.48億 | -1.45%3.48億 | -9.54%3.49億 | -9.94%3.51億 | -10.32%3.53億 | -9.31%3.53億 | -9.31%3.53億 |
| -普通股股本 | -3.98%3.35億 | -2.55%3.42億 | -3.90%3.39億 | -1.45%3.48億 | -1.45%3.48億 | -9.54%3.49億 | -9.94%3.51億 | -10.32%3.53億 | -9.31%3.53億 | -9.31%3.53億 |
| 資本公積 | 5.70%74.2萬 | 9.93%74.2萬 | -39.47%73萬 | -39.93%71.6萬 | -39.93%71.6萬 | -64.85%70.2萬 | -65.54%67.5萬 | -36.96%120.6萬 | -35.88%119.2萬 | -35.88%119.2萬 |
| 留存收益 | 4.93%-2.59億 | 2.27%-2.64億 | 3.63%-2.63億 | 4.53%-2.63億 | 4.53%-2.63億 | -0.27%-2.72億 | -4.35%-2.71億 | 0.45%-2.72億 | -4.35%-2.75億 | -4.35%-2.75億 |
| 股東權益總額 | -0.56%7,730.3萬 | -3.38%7,784.9萬 | -5.31%7,699.4萬 | 8.66%8,598.8萬 | 8.66%8,598.8萬 | -33.31%7,774萬 | -38.88%8,057.1萬 | -33.00%8,131.5萬 | -37.96%7,913.4萬 | -37.96%7,913.4萬 |
| 非控制性權益 | 15.54%3,472.3萬 | -3.58%3,192.5萬 | -6.18%3,164.9萬 | -9.12%3,231.5萬 | -9.12%3,231.5萬 | -31.53%3,005.2萬 | -25.52%3,310.9萬 | -24.71%3,373.2萬 | -22.02%3,555.8萬 | -22.02%3,555.8萬 |
| 總權益 | 3.93%1.12億 | -3.44%1.1億 | -5.57%1.09億 | 3.15%1.18億 | 3.15%1.18億 | -32.82%1.08億 | -35.51%1.14億 | -30.76%1.15億 | -33.76%1.15億 | -33.76%1.15億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。