加拿大市場個股詳情
GSD Devonian Health Group Inc
- 0.150
- +0.025+20.00%
延時15分鐘行情已收盤 11/22 16:00 (美東)
2223.34萬總市值-6250市盈率TTM
0.150最高價0.150最低價2.32萬股成交量0.150今開0.125昨收3480.00成交額0.35052周最高0.02%換手率1.48億總股本0.07552周最低-0.024每股收益TTM1905.32萬流通值0.950歷史最高虧損市盈率(靜)1.27億流通股0.075歷史最低-0.034每股收益(静)0.00%振幅--股息TTM1.67市淨率1股每手--股息率TTM
Devonian Health Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -31.59%350.84萬 | -83.16%100.41萬 | -21.04%494.43萬 | -35.13%506.29萬 | -35.13%506.29萬 | -45.95%512.83萬 | -40.36%596.23萬 | 637.75%626.15萬 | 2,163.72%780.52萬 | 2,163.72%780.52萬 |
| -現金和現金等價物 | -31.59%350.84萬 | -83.16%100.41萬 | -21.04%494.43萬 | 80.48%506.29萬 | 80.48%506.29萬 | -45.95%512.83萬 | -40.36%596.23萬 | 637.75%626.15萬 | 713.58%280.52萬 | 713.58%280.52萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --500萬 | --500萬 |
| 應收款項 | 1,829.51%845.86萬 | 547.25%282.6萬 | 192.75%100.82萬 | 179.00%94.08萬 | 179.00%94.08萬 | -17.20%43.84萬 | 45.37%43.66萬 | 25.20%34.44萬 | 43.46%33.72萬 | 43.46%33.72萬 |
| -應收賬款 | 2,838.19%811.81萬 | 767.05%260.13萬 | 218.58%70.02萬 | 201.72%66.36萬 | 201.72%66.36萬 | -37.68%27.63萬 | 38.55%30萬 | 5.52%21.98萬 | 25.06%22萬 | 25.06%22萬 |
| -應收利息 | 152.14%16萬 | --0 | --14.04萬 | 245.08%10.13萬 | 245.08%10.13萬 | --6.35萬 | --1.05萬 | --0 | --2.93萬 | --2.93萬 |
| -應收稅費 | 82.99%18.05萬 | 78.16%22.47萬 | 34.50%16.76萬 | 100.09%17.59萬 | 100.09%17.59萬 | 14.51%9.86萬 | 50.50%12.61萬 | 86.55%12.46萬 | 48.54%8.79萬 | 48.54%8.79萬 |
| 存貨 | 1.33%20.5萬 | -38.16%14.21萬 | -10.00%14.41萬 | 3.34%15.98萬 | 3.34%15.98萬 | 127.63%20.23萬 | 720.07%22.97萬 | 496.65%16.01萬 | 447.90%15.46萬 | 447.90%15.46萬 |
| 預付費用 | 758.80%40.6萬 | 558.78%36.48萬 | 50.04%16.62萬 | 50.97%18.15萬 | 50.97%18.15萬 | -20.34%4.73萬 | -5.68%5.54萬 | 53.40%11.08萬 | 114.08%12.02萬 | 114.08%12.02萬 |
| 遞延資產 | --17.78萬 | --19.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 119.31%1,275.57萬 | -32.17%453.36萬 | -8.93%626.29萬 | -24.62%634.5萬 | -24.62%634.5萬 | -42.79%581.63萬 | -35.63%668.4萬 | 462.35%687.68萬 | 1,167.23%841.72萬 | 1,167.23%841.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.02%253.63萬 | -7.73%261.21萬 | -7.28%261.06萬 | -6.96%268.4萬 | -6.96%268.4萬 | -6.10%275.74萬 | -5.37%283.08萬 | -6.14%281.56萬 | -5.93%288.47萬 | -5.93%288.47萬 |
| -固定資產 | ---- | ---- | ---- | 1.80%492.95萬 | 1.80%492.95萬 | ---- | 2.28%492.95萬 | 1.70%484.24萬 | 1.70%484.24萬 | 1.70%484.24萬 |
| -累計折舊 | ---- | ---- | ---- | -14.70%-224.55萬 | -14.70%-224.55萬 | ---- | -14.78%-209.87萬 | -15.05%-202.67萬 | -15.52%-195.77萬 | -15.52%-195.77萬 |
| 商譽及其他無形資產 | -1.24%1,005.34萬 | -1.24%1,008.44萬 | -1.28%1,011.53萬 | -1.32%1,014.85萬 | -1.32%1,014.85萬 | -1.34%1,017.98萬 | -2.78%1,021.11萬 | -4.13%1,024.64萬 | -5.45%1,028.42萬 | -5.45%1,028.42萬 |
| -商譽 | 0.00%464.31萬 | 0.00%464.31萬 | 0.00%464.31萬 | 0.00%464.31萬 | 0.00%464.31萬 | 0.00%464.31萬 | 0.00%464.31萬 | 0.00%464.31萬 | 0.00%464.31萬 | 0.00%464.31萬 |
| -其他無形資產 | -2.28%541.03萬 | -2.28%544.13萬 | -2.34%547.22萬 | -2.41%550.54萬 | -2.41%550.54萬 | -2.43%553.67萬 | -4.98%556.8萬 | -7.30%560.33萬 | -9.51%564.11萬 | -9.51%564.11萬 |
| 非流動資產合計 | -2.69%1,258.97萬 | -2.65%1,269.64萬 | -2.57%1,272.6萬 | -2.55%1,283.25萬 | -2.55%1,283.25萬 | -2.39%1,293.72萬 | -3.35%1,304.19萬 | -4.57%1,306.2萬 | -5.56%1,316.88萬 | -5.56%1,316.88萬 |
| 總資產 | 35.15%2,534.54萬 | -12.65%1,723萬 | -4.76%1,898.88萬 | -11.16%1,917.75萬 | -11.16%1,917.75萬 | -19.93%1,875.35萬 | -17.39%1,972.59萬 | 33.73%1,993.88萬 | 47.77%2,158.61萬 | 47.77%2,158.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -42.32%207.73萬 | -98.99%3.64萬 | 58,893.32%360.21萬 | 424.87%360.16萬 | 424.87%360.16萬 | 78,220.27%360.12萬 | 78,209.98%360.07萬 | 32.80%6,106 | 14,823.77%68.62萬 | 14,823.77%68.62萬 |
| -短期借款 | -43.03%203.95萬 | ---- | --358萬 | 426.34%358萬 | 426.34%358萬 | --358萬 | --358萬 | ---- | --68.02萬 | --68.02萬 |
| -短期資本租賃負債 | 78.66%3.78萬 | 75.75%3.64萬 | 262.46%2.21萬 | 258.97%2.16萬 | 258.97%2.16萬 | 360.33%2.12萬 | 350.04%2.07萬 | 32.80%6,106 | 31.14%6,030 | 31.14%6,030 |
| 應付款項 | 200.64%369.96萬 | 233.40%183.76萬 | 5.45%56.11萬 | 83.61%75.36萬 | 83.61%75.36萬 | 211.48%123.06萬 | 88.68%55.12萬 | 20.50%53.21萬 | -26.11%41.04萬 | -26.11%41.04萬 |
| -應付帳款 | 200.64%369.96萬 | 233.40%183.76萬 | 5.45%56.11萬 | 83.61%75.36萬 | 83.61%75.36萬 | 211.48%123.06萬 | 88.68%55.12萬 | 20.50%53.21萬 | -26.11%41.04萬 | -26.11%41.04萬 |
| 應計費用 | --611.53萬 | 563.99%208.11萬 | 71.38%73.82萬 | -19.61%50.22萬 | -19.61%50.22萬 | ---- | -78.39%31.34萬 | -66.41%43.07萬 | -50.18%62.47萬 | -50.18%62.47萬 |
| 流動負債總額 | 146.13%1,189.21萬 | -11.43%395.5萬 | 405.85%490.14萬 | 182.18%485.75萬 | 182.18%485.75萬 | 331.19%483.17萬 | 155.57%446.53萬 | -43.94%96.89萬 | -5.11%172.14萬 | -5.11%172.14萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 35.97%10.63萬 | 36.90%11.45萬 | -98.14%6.69萬 | -97.98%7.26萬 | -97.98%7.26萬 | -98.51%7.81萬 | -98.38%8.36萬 | -32.52%359.23萬 | -31.84%359.22萬 | -31.84%359.22萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.64%357.81萬 | -31.98%357.64萬 | -31.98%357.64萬 |
| -長期租賃負債 | 35.97%10.63萬 | 36.90%11.45萬 | 371.58%6.69萬 | 360.88%7.26萬 | 360.88%7.26萬 | 778.52%7.81萬 | 709.51%8.36萬 | 23.54%1.42萬 | 24.67%1.57萬 | 24.67%1.57萬 |
| 非流動負債總額 | 35.97%10.63萬 | 36.90%11.45萬 | -98.14%6.69萬 | -97.98%7.26萬 | -97.98%7.26萬 | -98.51%7.81萬 | -98.38%8.36萬 | -32.52%359.23萬 | -31.84%359.22萬 | -31.84%359.22萬 |
| 負債總額 | 144.37%1,199.84萬 | -10.54%406.95萬 | 8.92%496.83萬 | -7.22%493萬 | -7.22%493萬 | -22.88%490.99萬 | -34.05%454.89萬 | -35.32%456.13萬 | -25.00%531.35萬 | -25.00%531.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.27%2,983.83萬 | 3.96%2,969.99萬 | 7.50%2,969.99萬 | 6.43%2,934.55萬 | 6.43%2,934.55萬 | 3.79%2,861.72萬 | 6.57%2,856.76萬 | 31.33%2,762.77萬 | 36.44%2,757.22萬 | 36.44%2,757.22萬 |
| -普通股股本 | 4.27%2,983.83萬 | 3.96%2,969.99萬 | 7.50%2,969.99萬 | 6.43%2,934.55萬 | 6.43%2,934.55萬 | 3.79%2,861.72萬 | 6.57%2,856.76萬 | 31.33%2,762.77萬 | 36.44%2,757.22萬 | 36.44%2,757.22萬 |
| 資本公積 | 120.59%830.49萬 | 120.02%808.99萬 | 9.71%403.39萬 | 2.39%376.49萬 | 2.39%376.49萬 | 9.04%376.49萬 | 6.49%367.69萬 | 7.59%367.69萬 | 8.54%367.69萬 | 8.54%367.69萬 |
| 留存收益 | -12.90%-2,773.19萬 | -18.55%-2,735.81萬 | -18.73%-2,614.79萬 | -22.09%-2,542.64萬 | -22.09%-2,542.64萬 | -22.54%-2,456.3萬 | -19.26%-2,307.7萬 | -20.83%-2,202.32萬 | -19.84%-2,082.67萬 | -19.84%-2,082.67萬 |
| 其他股本權益 | -51.27%293.58萬 | -54.59%272.88萬 | 5.55%643.47萬 | 12.19%656.34萬 | 12.19%656.34萬 | -0.82%602.45萬 | -1.03%600.94萬 | 274.02%609.62萬 | 348.08%585.02萬 | 348.08%585.02萬 |
| 股東權益總額 | -3.59%1,334.7萬 | -13.29%1,316.05萬 | -8.82%1,402.05萬 | -12.44%1,424.75萬 | -12.44%1,424.75萬 | -18.82%1,384.36萬 | -10.62%1,517.7萬 | 95.68%1,537.75萬 | 116.29%1,627.25萬 | 116.29%1,627.25萬 |
| 總權益 | -3.59%1,334.7萬 | -13.29%1,316.05萬 | -8.82%1,402.05萬 | -12.44%1,424.75萬 | -12.44%1,424.75萬 | -18.82%1,384.36萬 | -10.62%1,517.7萬 | 95.68%1,537.75萬 | 116.29%1,627.25萬 | 116.29%1,627.25萬 |
| 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。
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