加拿大市場個股詳情

EDT Spectral Medical Inc

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  • 0.520
  • +0.020+4.00%
延時15分鐘行情已收盤 07/11 16:00 (美東)
1.45億總市值-8666市盈率TTM

Spectral Medical Inc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)2024/03/31
(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
-57.55%207.4萬
-64.92%295.2萬
-64.92%295.2萬
322.42%503.1萬
-27.26%252.1萬
-24.51%488.6萬
-5.35%841.4萬
-5.35%841.4萬
-89.10%119.1萬
-20.69%346.6萬
-現金和現金等價物
-57.55%207.4萬
-64.92%295.2萬
-64.92%295.2萬
322.42%503.1萬
-27.26%252.1萬
-24.51%488.6萬
-5.35%841.4萬
-5.35%841.4萬
-89.10%119.1萬
-20.69%346.6萬
-應收賬款
-56.34%48.2萬
-94.10%5.1萬
-94.10%5.1萬
847.37%72萬
642.00%74.2萬
286.01%110.4萬
3,223.08%86.4萬
3,223.08%86.4萬
-86.60%7.6萬
-65.64%10萬
-其他應收款
----
18.47%34萬
18.47%34萬
----
----
----
-39.71%28.7萬
-39.71%28.7萬
----
----
流動資產合計
-46.40%385.5萬
-59.10%412.5萬
-59.10%412.5萬
155.67%696.7萬
-9.23%469.3萬
-14.52%719.2萬
-1.72%1,008.6萬
-1.72%1,008.6萬
-78.51%272.5萬
-9.14%517萬
非流動資產
-累計折舊
----
-6.37%-333.8萬
-6.37%-333.8萬
----
----
----
1.01%-313.8萬
1.01%-313.8萬
----
----
-長期股權投資
35.51%886.1萬
109.27%817.6萬
109.27%817.6萬
2,810.53%1,216.6萬
1,347.63%641.3萬
1,300.21%653.9萬
697.35%390.7萬
697.35%390.7萬
-18.52%41.8萬
-17.35%44.3萬
-商譽
-5.50%18.9萬
-8.53%19.3萬
-8.53%19.3萬
-10.70%19.2萬
-10.50%19.6萬
-10.71%20萬
-7.46%21.1萬
-7.46%21.1萬
-7.73%21.5萬
-7.59%21.9萬
-其他無形資產
14.17%1,298.3萬
13.27%1,291.1萬
13.27%1,291.1萬
24.63%1,272.3萬
21.64%1,234.8萬
4.85%1,137.2萬
11.36%1,139.8萬
11.36%1,139.8萬
1.15%1,020.9萬
18.52%1,015.1萬
監管資產
-56.34%48.2萬
-82.39%18.6萬
-82.39%18.6萬
847.37%72萬
642.00%74.2萬
286.01%110.4萬
415.12%105.6萬
415.12%105.6萬
-86.60%7.6萬
-65.64%10萬
總資產
----
-30.77%13.5萬
-30.77%13.5萬
----
----
----
174.65%19.5萬
174.65%19.5萬
----
----
負債
流動負債
短期借款與資本租賃負債
313.40%40.1萬
120.00%38.5萬
120.00%38.5萬
27.37%12.1萬
4.26%9.8萬
4.30%9.7萬
90.22%17.5萬
90.22%17.5萬
4.40%9.5萬
5.62%9.4萬
-短期借款
--27.8萬
234.18%26.4萬
234.18%26.4萬
----
----
----
--7.9萬
--7.9萬
----
----
-短期資本租賃負債
26.80%12.3萬
26.04%12.1萬
26.04%12.1萬
27.37%12.1萬
4.26%9.8萬
4.30%9.7萬
4.35%9.6萬
4.35%9.6萬
4.40%9.5萬
5.62%9.4萬
-應付帳款
22.30%261.1萬
-3.27%159.6萬
-3.27%159.6萬
14.84%231.4萬
93.19%272.4萬
27.84%213.5萬
271.62%165萬
271.62%165萬
50.94%201.5萬
18.19%141萬
-應付稅費
37.47%1,427.3萬
45.47%1,151.8萬
45.47%1,151.8萬
241.06%1,567.5萬
110.71%1,008.9萬
108.54%1,038.3萬
53.18%791.8萬
53.18%791.8萬
-14.24%459.6萬
-13.73%478.8萬
應計費用
----
-23.13%88.4萬
-23.13%88.4萬
----
----
----
91.03%115萬
91.03%115萬
----
----
遞延負債
-25.86%49.6萬
4.45%72.7萬
4.45%72.7萬
7.38%75.7萬
4.49%69.8萬
-9.84%66.9萬
1.02%69.6萬
1.02%69.6萬
-3.29%70.5萬
-3.61%66.8萬
流動負債總額
270.84%1,075.8萬
54.43%1,024.2萬
54.43%1,024.2萬
13.39%319.2萬
62.06%352萬
15.81%290.1萬
187.97%663.2萬
187.97%663.2萬
30.63%281.5萬
9.97%217.2萬
非流動負債
-長期借款
17.88%46.8萬
19.05%50萬
19.05%50萬
27.99%53.5萬
-15.58%37.4萬
-14.99%39.7萬
-14.29%42萬
-14.29%42萬
-18.52%41.8萬
-17.35%44.3萬
長期應計費用
30.17%85萬
27.39%89.3萬
27.39%89.3萬
-12.20%76.3萬
-29.87%60.8萬
-34.50%65.3萬
-34.12%70.1萬
-34.12%70.1萬
-20.49%86.9萬
-23.00%86.7萬
長期撥備
36.65%839.3萬
120.13%767.6萬
120.13%767.6萬
--1,163.1萬
--603.9萬
--614.2萬
--348.7萬
--348.7萬
----
----
非流動負債總額
88.43%2,503.1萬
49.55%2,176萬
49.55%2,176萬
154.58%1,886.7萬
95.53%1,360.9萬
77.50%1,328.4萬
94.73%1,455萬
94.73%1,455萬
-1.37%741.1萬
-7.51%696萬
所有者權益
股本
0.59%8,756.1萬
0.01%8,706.1萬
0.01%8,706.1萬
2.80%8,706.1萬
3.02%8,706.1萬
3.02%8,705萬
3.19%8,705萬
3.19%8,705萬
0.39%8,468.8萬
9.96%8,450.9萬
-普通股股本
0.59%8,756.1萬
0.01%8,706.1萬
0.01%8,706.1萬
2.80%8,706.1萬
3.02%8,706.1萬
3.02%8,705萬
3.19%8,705萬
3.19%8,705萬
0.39%8,468.8萬
9.96%8,450.9萬
資本公積
1.63%891.6萬
1.63%891.6萬
1.63%891.6萬
1.63%891.6萬
0.00%877.3萬
9.87%877.3萬
9.87%877.3萬
9.87%877.3萬
9.87%877.3萬
9.87%877.3萬
其他股本權益
14.89%98萬
----
----
14.29%91.2萬
0.09%114.2萬
-24.98%85.3萬
----
----
0.76%79.8萬
55.66%114.1萬
非控制性權益
--0
--0
--0
--79.4萬
--83.4萬
--91.3萬
--99.8萬
--99.8萬
----
----
總權益
-45.37%489.4萬
-56.56%521.1萬
-56.56%521.1萬
128.83%871.6萬
1.20%633.1萬
-7.03%895.8萬
3.82%1,199.6萬
3.82%1,199.6萬
-72.81%380.9萬
-11.30%625.6萬
(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 -57.55%207.4萬-64.92%295.2萬-64.92%295.2萬322.42%503.1萬-27.26%252.1萬-24.51%488.6萬-5.35%841.4萬-5.35%841.4萬-89.10%119.1萬-20.69%346.6萬
-現金和現金等價物 -57.55%207.4萬-64.92%295.2萬-64.92%295.2萬322.42%503.1萬-27.26%252.1萬-24.51%488.6萬-5.35%841.4萬-5.35%841.4萬-89.10%119.1萬-20.69%346.6萬
-應收賬款 -56.34%48.2萬-94.10%5.1萬-94.10%5.1萬847.37%72萬642.00%74.2萬286.01%110.4萬3,223.08%86.4萬3,223.08%86.4萬-86.60%7.6萬-65.64%10萬
-其他應收款 ----18.47%34萬18.47%34萬-------------39.71%28.7萬-39.71%28.7萬--------
流動資產合計 -46.40%385.5萬-59.10%412.5萬-59.10%412.5萬155.67%696.7萬-9.23%469.3萬-14.52%719.2萬-1.72%1,008.6萬-1.72%1,008.6萬-78.51%272.5萬-9.14%517萬
非流動資產
-累計折舊 -----6.37%-333.8萬-6.37%-333.8萬------------1.01%-313.8萬1.01%-313.8萬--------
-長期股權投資 35.51%886.1萬109.27%817.6萬109.27%817.6萬2,810.53%1,216.6萬1,347.63%641.3萬1,300.21%653.9萬697.35%390.7萬697.35%390.7萬-18.52%41.8萬-17.35%44.3萬
-商譽 -5.50%18.9萬-8.53%19.3萬-8.53%19.3萬-10.70%19.2萬-10.50%19.6萬-10.71%20萬-7.46%21.1萬-7.46%21.1萬-7.73%21.5萬-7.59%21.9萬
-其他無形資產 14.17%1,298.3萬13.27%1,291.1萬13.27%1,291.1萬24.63%1,272.3萬21.64%1,234.8萬4.85%1,137.2萬11.36%1,139.8萬11.36%1,139.8萬1.15%1,020.9萬18.52%1,015.1萬
監管資產 -56.34%48.2萬-82.39%18.6萬-82.39%18.6萬847.37%72萬642.00%74.2萬286.01%110.4萬415.12%105.6萬415.12%105.6萬-86.60%7.6萬-65.64%10萬
總資產 -----30.77%13.5萬-30.77%13.5萬------------174.65%19.5萬174.65%19.5萬--------
負債
流動負債
短期借款與資本租賃負債 313.40%40.1萬120.00%38.5萬120.00%38.5萬27.37%12.1萬4.26%9.8萬4.30%9.7萬90.22%17.5萬90.22%17.5萬4.40%9.5萬5.62%9.4萬
-短期借款 --27.8萬234.18%26.4萬234.18%26.4萬--------------7.9萬--7.9萬--------
-短期資本租賃負債 26.80%12.3萬26.04%12.1萬26.04%12.1萬27.37%12.1萬4.26%9.8萬4.30%9.7萬4.35%9.6萬4.35%9.6萬4.40%9.5萬5.62%9.4萬
-應付帳款 22.30%261.1萬-3.27%159.6萬-3.27%159.6萬14.84%231.4萬93.19%272.4萬27.84%213.5萬271.62%165萬271.62%165萬50.94%201.5萬18.19%141萬
-應付稅費 37.47%1,427.3萬45.47%1,151.8萬45.47%1,151.8萬241.06%1,567.5萬110.71%1,008.9萬108.54%1,038.3萬53.18%791.8萬53.18%791.8萬-14.24%459.6萬-13.73%478.8萬
應計費用 -----23.13%88.4萬-23.13%88.4萬------------91.03%115萬91.03%115萬--------
遞延負債 -25.86%49.6萬4.45%72.7萬4.45%72.7萬7.38%75.7萬4.49%69.8萬-9.84%66.9萬1.02%69.6萬1.02%69.6萬-3.29%70.5萬-3.61%66.8萬
流動負債總額 270.84%1,075.8萬54.43%1,024.2萬54.43%1,024.2萬13.39%319.2萬62.06%352萬15.81%290.1萬187.97%663.2萬187.97%663.2萬30.63%281.5萬9.97%217.2萬
非流動負債
-長期借款 17.88%46.8萬19.05%50萬19.05%50萬27.99%53.5萬-15.58%37.4萬-14.99%39.7萬-14.29%42萬-14.29%42萬-18.52%41.8萬-17.35%44.3萬
長期應計費用 30.17%85萬27.39%89.3萬27.39%89.3萬-12.20%76.3萬-29.87%60.8萬-34.50%65.3萬-34.12%70.1萬-34.12%70.1萬-20.49%86.9萬-23.00%86.7萬
長期撥備 36.65%839.3萬120.13%767.6萬120.13%767.6萬--1,163.1萬--603.9萬--614.2萬--348.7萬--348.7萬--------
非流動負債總額 88.43%2,503.1萬49.55%2,176萬49.55%2,176萬154.58%1,886.7萬95.53%1,360.9萬77.50%1,328.4萬94.73%1,455萬94.73%1,455萬-1.37%741.1萬-7.51%696萬
所有者權益
股本 0.59%8,756.1萬0.01%8,706.1萬0.01%8,706.1萬2.80%8,706.1萬3.02%8,706.1萬3.02%8,705萬3.19%8,705萬3.19%8,705萬0.39%8,468.8萬9.96%8,450.9萬
-普通股股本 0.59%8,756.1萬0.01%8,706.1萬0.01%8,706.1萬2.80%8,706.1萬3.02%8,706.1萬3.02%8,705萬3.19%8,705萬3.19%8,705萬0.39%8,468.8萬9.96%8,450.9萬
資本公積 1.63%891.6萬1.63%891.6萬1.63%891.6萬1.63%891.6萬0.00%877.3萬9.87%877.3萬9.87%877.3萬9.87%877.3萬9.87%877.3萬9.87%877.3萬
其他股本權益 14.89%98萬--------14.29%91.2萬0.09%114.2萬-24.98%85.3萬--------0.76%79.8萬55.66%114.1萬
非控制性權益 --0--0--0--79.4萬--83.4萬--91.3萬--99.8萬--99.8萬--------
總權益 -45.37%489.4萬-56.56%521.1萬-56.56%521.1萬128.83%871.6萬1.20%633.1萬-7.03%895.8萬3.82%1,199.6萬3.82%1,199.6萬-72.81%380.9萬-11.30%625.6萬

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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