加拿大市場個股詳情
GUD Knight Therapeutics Inc
- 5.690
- -0.060-1.04%
延時15分鐘行情盤後交易中 07/04 15:59 (美東)
5.77億總市值-35562市盈率TTM
5.730最高價5.680最低價1.34萬股成交量5.680今開5.750昨收7.63萬成交額6.22052周最高0.03%換手率1.01億總股本4.35052周最低-0.16每股收益TTM3.02億流通值11.030歷史最高虧損市盈率(靜)5308.46萬流通股3.510歷史最低-0.16每股收益(静)0.87%振幅--股息TTM0.76市淨率1股每手--股息率TTM
Knight Therapeutics Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 4.84%1.92億 | -11.01%1.7億 | -11.01%1.7億 | 12.71%1.83億 | 8.88%1.63億 | 7.62%1.83億 | 17.32%1.91億 | 17.32%1.91億 | -4.47%1.62億 | -20.99%1.5億 |
| -現金和現金等價物 | 11.77%6,283.5萬 | -18.02%5,876.1萬 | -18.02%5,876.1萬 | -23.97%7,741.8萬 | -59.36%3,784.4萬 | -50.45%5,621.8萬 | -16.62%7,167.9萬 | -16.62%7,167.9萬 | 10.09%1.02億 | -9.22%9,311.9萬 |
| -應收賬款 | -17.00%8,596.3萬 | -6.50%8,872.2萬 | -6.50%8,872.2萬 | 2.71%8,222.2萬 | 32.25%1.04億 | 54.89%1.04億 | 71.32%9,489萬 | 71.32%9,489萬 | 16.02%8,005.4萬 | 12.75%7,838.7萬 |
| -應收利息 | ---- | -77.54%101.3萬 | -77.54%101.3萬 | 69.80%432.3萬 | 204.19%559.4萬 | 250.89%472.3萬 | 191.91%451萬 | 191.91%451萬 | 74.38%254.6萬 | 120.24%183.9萬 |
| -其他應收款 | 365.97%512.1萬 | -1.21%685.7萬 | -1.21%685.7萬 | -88.60%137.4萬 | -78.80%222.2萬 | -63.56%109.9萬 | 161.43%694.1萬 | 161.43%694.1萬 | 165.91%1,205.1萬 | 246.99%1,047.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | -21.68%142.7萬 | ---- | ---- | ---- | -26.08%178.6萬 | -23.83%182.2萬 |
| 流動資產合計 | -3.66%3.88億 | -7.71%3.65億 | -7.71%3.65億 | 16.44%4.01億 | 20.06%3.87億 | 21.12%4.03億 | 28.73%3.96億 | 28.73%3.96億 | -0.25%3.45億 | -3.08%3.22億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | 35.36%-2,160.3萬 | 35.36%-2,160.3萬 | ---- | ---- | ---- | -201.97%-3,342.2萬 | -201.97%-3,342.2萬 | ---- | ---- |
| 投資物業 | -25.43%1.06億 | -24.04%1.2億 | -24.04%1.2億 | -13.62%1.29億 | -6.29%1.39億 | -8.68%1.42億 | -11.70%1.58億 | -11.70%1.58億 | -14.86%1.5億 | -23.29%1.49億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 7.80%147.9萬 |
| -長期股權投資 | -20.29%4,799.6萬 | -13.81%4,951.3萬 | -13.81%4,951.3萬 | 368.88%5,449.3萬 | 373.49%5,616.1萬 | 330.98%6,021.2萬 | 352.99%5,744.8萬 | 352.99%5,744.8萬 | 327.59%1,162.2萬 | 309.85%1,186.1萬 |
| -其中：可供出售證券 | -25.43%1.06億 | -24.04%1.2億 | -24.04%1.2億 | -13.62%1.29億 | -6.29%1.39億 | -8.68%1.42億 | -11.70%1.58億 | -11.70%1.58億 | -14.86%1.5億 | -23.29%1.49億 |
| 長期應收票據 | 76.58%2,385.4萬 | 108.27%1,939萬 | 108.27%1,939萬 | 1,205.35%1,707.4萬 | 291.55%1,505.1萬 | 330.77%1,350.9萬 | 354.59%931萬 | 354.59%931萬 | -69.55%130.8萬 | -12.00%384.4萬 |
| -商譽 | -9.63%3.76億 | -12.17%3.7億 | -12.17%3.7億 | -12.59%3.97億 | -9.12%4.04億 | -1.87%4.16億 | -1.09%4.21億 | -1.09%4.21億 | 4.33%4.54億 | 1.21%4.45億 |
| -其他無形資產 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 |
| 監管資產 | -19.76%9,554萬 | -9.52%9,822.9萬 | -9.52%9,822.9萬 | 10.41%1.03億 | 32.20%1.22億 | 46.39%1.19億 | 61.04%1.09億 | 61.04%1.09億 | -1.91%9,359.2萬 | 11.83%9,201.6萬 |
| 非流動遞延資產 | 2,056.57%4,449萬 | 17.79%395.3萬 | 17.79%395.3萬 | -26.64%324.9萬 | -30.36%207.4萬 | -95.27%206.3萬 | 81.50%335.6萬 | 81.50%335.6萬 | -89.87%442.9萬 | -92.84%297.8萬 |
| 總資產 | -33.97%345萬 | -11.63%459.5萬 | -11.63%459.5萬 | 13.02%641.4萬 | -9.01%670.7萬 | -24.07%522.5萬 | -36.53%520萬 | -36.53%520萬 | -12.52%567.5萬 | -11.07%737.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.46%2,209.8萬 | -3.33%1,957.8萬 | -3.33%1,957.8萬 | 0.30%2,752.4萬 | -12.58%2,303.9萬 | -31.67%2,242.5萬 | -28.38%2,025.2萬 | -28.38%2,025.2萬 | -27.40%2,744.1萬 | -28.76%2,635.3萬 |
| -短期借款 | -4.81%1,931.6萬 | 1.00%1,785萬 | 1.00%1,785萬 | 2.13%2,568.4萬 | -13.31%2,109.7萬 | -34.83%2,029.3萬 | -33.71%1,767.4萬 | -33.71%1,767.4萬 | -30.78%2,514.8萬 | -30.77%2,433.5萬 |
| -短期資本租賃負債 | 30.49%278.2萬 | -32.97%172.8萬 | -32.97%172.8萬 | -19.76%184萬 | -3.77%194.2萬 | 27.13%213.2萬 | 59.73%257.8萬 | 59.73%257.8萬 | 55.77%229.3萬 | 9.61%201.8萬 |
| -應付帳款 | -20.33%8,603.4萬 | -19.51%8,536.6萬 | -19.51%8,536.6萬 | -8.90%8,278.2萬 | 13.51%9,353.7萬 | 38.55%1.08億 | 62.40%1.06億 | 62.40%1.06億 | 18.33%9,086.5萬 | 24.61%8,240.2萬 |
| -應付稅費 | -0.69%8,983.1萬 | -3.50%8,459.3萬 | -3.50%8,459.3萬 | 97.14%8,140.7萬 | 86.19%8,454.9萬 | 103.15%9,045.3萬 | 96.67%8,765.8萬 | 96.67%8,765.8萬 | 27.20%4,129.5萬 | 24.64%4,541.1萬 |
| 流動負債總額 | -14.00%1.16億 | -19.31%1.14億 | -19.31%1.14億 | -17.53%1.15億 | -3.20%1.22億 | 11.65%1.35億 | 34.21%1.41億 | 34.21%1.41億 | 5.27%1.4億 | 7.01%1.26億 |
| 非流動負債 | ||||||||||
| -長期借款 | -1.95%507.1萬 | 8.85%549.7萬 | 8.85%549.7萬 | 35.58%481.3萬 | 29.19%479.7萬 | 26.58%517.2萬 | 47.79%505萬 | 47.79%505萬 | 30.61%355萬 | 28.30%371.3萬 |
| 長期應計費用 | -3.22%2,154.7萬 | -21.09%1,785.9萬 | -21.09%1,785.9萬 | -42.50%2,045.5萬 | -38.09%2,007.9萬 | -28.82%2,226.5萬 | -24.40%2,263.3萬 | -24.40%2,263.3萬 | 27.04%3,557.4萬 | 18.73%3,243.1萬 |
| 長期撥備 | -22.01%4,292.5萬 | -16.00%4,401.6萬 | -16.00%4,401.6萬 | 515.46%4,968萬 | 530.39%5,136.4萬 | 456.80%5,504萬 | 465.55%5,239.8萬 | 465.55%5,239.8萬 | --807.2萬 | --814.8萬 |
| 非流動負債總額 | -8.67%2.06億 | -13.26%1.99億 | -13.26%1.99億 | 8.66%1.96億 | 20.47%2.07億 | 36.22%2.26億 | 52.78%2.29億 | 52.78%2.29億 | 9.58%1.81億 | 11.18%1.71億 |
| 所有者權益 | ||||||||||
| 股本 | -8.01%5.4億 | -9.85%5.4億 | -9.85%5.4億 | -7.78%5.61億 | -6.54%5.72億 | -5.25%5.87億 | -4.74%5.99億 | -4.74%5.99億 | -6.88%6.08億 | -8.45%6.12億 |
| -普通股股本 | -8.01%5.4億 | -9.85%5.4億 | -9.85%5.4億 | -7.78%5.61億 | -6.54%5.72億 | -5.25%5.87億 | -4.74%5.99億 | -4.74%5.99億 | -6.88%6.08億 | -8.45%6.12億 |
| 資本公積 | 8.40%2,650.1萬 | 9.83%2,599.1萬 | 9.83%2,599.1萬 | 10.47%2,562.4萬 | 10.20%2,527.5萬 | 10.32%2,444.7萬 | 8.67%2,366.4萬 | 8.67%2,366.4萬 | 8.04%2,319.6萬 | 8.79%2,293.6萬 |
| 不影響留存收益的損益 | 1.33%4,879.5萬 | -27.72%2,982.9萬 | -27.72%2,982.9萬 | 17.54%5,468.9萬 | 147.47%4,743萬 | 227.44%4,815.4萬 | 11,075.00%4,126.6萬 | 11,075.00%4,126.6萬 | 3,970.97%4,652.9萬 | 344.81%1,916.6萬 |
| 總權益 | -7.33%9.68億 | -10.37%9.45億 | -10.37%9.45億 | -2.34%10.11億 | 1.26%10.14億 | 4.96%10.45億 | 6.35%10.55億 | 6.35%10.55億 | -0.22%10.35億 | -4.07%10.01億 |
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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