加拿大市場個股詳情
DR Medical Facilities Corp
- 13.980
- +0.030+0.22%
延時15分鐘行情交易中 08/30 14:56 (美東)
3.36億總市值20.87市盈率TTM
14.010最高價13.830最低價1.62萬股成交量13.880今開13.950昨收22.54萬成交額14.33052周最高0.07%換手率2404.88萬總股本8.11252周最低0.67每股收益TTM3.32億流通值15.063歷史最高14.44市盈率(靜)2372.46萬流通股1.630歷史最低0.968每股收益(静)1.29%振幅0.34股息TTM3.21市淨率1股每手2.40%股息率TTM
Medical Facilities Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -29.65%4,434.1萬 |
| -現金和現金等價物 | -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 | -29.65%4,434.1萬 |
| -應收賬款 | -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 | -0.69%5,719.2萬 |
| -其他應收款 | -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 | ---- |
| 流動資產合計 | -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 | -12.35%1.26億 |
| 非流動資產 | ||||||||||
| -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 | ---- |
| -長期股權投資 | -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 | -13.46%1.09億 |
| 長期應收票據 | 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 | -47.03%20.5萬 |
| -商譽 | -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 | -1.33%1.5億 |
| 監管資產 | 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 | -3.59%6,088.4萬 |
| 總資產 | -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 | -33.56%369.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 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 | -22.77%1,891.1萬 |
| -短期借款 | 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 | -39.93%919.2萬 |
| -短期資本租賃負債 | -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 | 5.80%971.9萬 |
| -應付帳款 | -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 | 23.83%2,461.7萬 |
| -應付稅費 | -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 | -7.91%1.7億 |
| -應付股利 | 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 | -0.35%171.1萬 |
| 應計費用 | 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 | 4.68%2,369萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 5.07%1,233.5萬 | ---- | ---- | -95.53%90.9萬 |
| 流動負債總額 | -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 | -21.58%6,983.8萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -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 | -11.29%4,719.7萬 |
| 長期應計費用 | -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 | -8.05%1.24億 |
| 長期撥備 | -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 | -15.06%6,154.6萬 |
| 非流動負債總額 | -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 | -12.36%2.4億 |
| 所有者權益 | ||||||||||
| 股本 | -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 | -3.03%3.86億 |
| -普通股股本 | -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 | -3.03%3.86億 |
| 資本公積 | 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 | 10.64%199.7萬 |
| 其他股本權益 | ---- | ---- | -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 | 42.25%1,027.6萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.22%76萬 |
| 總權益 | -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 | -10.00%4億 |
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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