加拿大市場個股詳情
LABS MediPharm Labs Corp
- 0.065
- 0.0000.00%
延時15分鐘行情已收盤 12/27 16:00 (美東)
2672.28萬總市值-2.17市盈率TTM
0.065最高價0.060最低價12.80萬股成交量0.060今開0.065昨收7824.00成交額0.10052周最高0.03%換手率4.11億總股本0.06052周最低-0.03每股收益TTM2463.98萬流通值7.390歷史最高虧損市盈率(靜)3.79億流通股0.055歷史最低-0.04每股收益(静)7.69%振幅--股息TTM0.59市淨率1股每手--股息率TTM
MediPharm Labs 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 | 1.10%1,309.2萬 | 8.47%1,599.1萬 | -16.00%1,692.6萬 | -25.53%1,798.1萬 | -25.53%1,798.1萬 | -33.43%1,295萬 | -32.97%1,474.2萬 | -28.73%2,015萬 | -29.21%2,414.5萬 | -29.21%2,414.5萬 |
| -現金和現金等價物 | 1.10%1,309.2萬 | 8.47%1,599.1萬 | -16.00%1,692.6萬 | -25.53%1,798.1萬 | -25.53%1,798.1萬 | -33.43%1,295萬 | -32.97%1,474.2萬 | -28.73%2,015萬 | -29.21%2,414.5萬 | -29.21%2,414.5萬 |
| 應收款項 | -51.97%669.3萬 | -57.82%622萬 | -53.10%645.9萬 | -54.89%586.6萬 | -54.89%586.6萬 | 1.45%1,393.5萬 | -0.31%1,474.5萬 | -7.31%1,377.3萬 | -23.13%1,300.5萬 | -23.13%1,300.5萬 |
| -應收賬款 | -22.60%622.8萬 | -57.72%587萬 | -51.20%621.7萬 | -55.33%551.5萬 | -55.33%551.5萬 | -40.55%804.6萬 | 2.90%1,388.2萬 | -4.54%1,274萬 | -19.39%1,234.5萬 | -19.39%1,234.5萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75萬 | ---- | ---- |
| -應收稅費 | -60.85%40.6萬 | -62.79%28.8萬 | -8.60%17萬 | 71.07%27.2萬 | 71.07%27.2萬 | 1,520.31%103.7萬 | 60.58%77.4萬 | -53.50%18.6萬 | 32.50%15.9萬 | 32.50%15.9萬 |
| -其他應收款 | -98.78%5.9萬 | -30.34%6.2萬 | -25.77%7.2萬 | -84.23%7.9萬 | -84.23%7.9萬 | 3,390.65%485.2萬 | -89.12%8.9萬 | -91.29%9.7萬 | -66.22%50.1萬 | -66.22%50.1萬 |
| 存貨 | -11.58%919.3萬 | -15.47%957.5萬 | 21.28%985.3萬 | 27.30%989.9萬 | 27.30%989.9萬 | 11.80%1,039.7萬 | -16.47%1,132.8萬 | -31.66%812.4萬 | -29.15%777.6萬 | -29.15%777.6萬 |
| 預付費用 | -53.83%100.8萬 | -22.21%133.8萬 | --48.8萬 | -37.67%90萬 | -37.67%90萬 | 22.30%218.3萬 | -44.25%172萬 | ---- | -34.36%144.4萬 | -34.36%144.4萬 |
| 持有待售資產 | 139.43%434.8萬 | 27.53%446.1萬 | -10.13%74.5萬 | 116.28%179.3萬 | 116.28%179.3萬 | -77.03%181.6萬 | 297.95%349.8萬 | -10.48%82.9萬 | -8.90%82.9萬 | -8.90%82.9萬 |
| 其他流動資產 | -40.41%23.3萬 | -49.63%33.7萬 | -79.46%30.6萬 | 32.88%19.4萬 | 32.88%19.4萬 | --39.1萬 | --66.9萬 | -36.70%149萬 | -66.28%14.6萬 | -66.28%14.6萬 |
| 流動資產合計 | -17.05%3,456.7萬 | -18.80%3,792.2萬 | -21.61%3,477.7萬 | -22.63%3,663.3萬 | -22.63%3,663.3萬 | -20.14%4,167.2萬 | -14.01%4,670.2萬 | -23.90%4,436.6萬 | -27.77%4,734.5萬 | -27.77%4,734.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.28%1,963.1萬 | -22.61%2,007.1萬 | 38.81%2,449.6萬 | 39.54%2,527.2萬 | 39.54%2,527.2萬 | 35.88%2,525.8萬 | 6.00%2,593.5萬 | -30.43%1,764.7萬 | -30.06%1,811.1萬 | -30.06%1,811.1萬 |
| -固定資產 | -18.57%4,236.8萬 | -18.78%4,233.8萬 | 9.21%4,715.4萬 | 21.09%5,225.4萬 | 21.09%5,225.4萬 | 20.68%5,203.3萬 | 2.77%5,212.6萬 | -16.39%4,317.9萬 | -15.91%4,315.4萬 | -15.91%4,315.4萬 |
| -累計折舊 | 15.08%-2,273.7萬 | 14.98%-2,226.7萬 | 11.26%-2,265.8萬 | -7.74%-2,698.2萬 | -7.74%-2,698.2萬 | -9.16%-2,677.5萬 | 0.24%-2,619.1萬 | 2.84%-2,553.2萬 | 1.50%-2,504.3萬 | 1.50%-2,504.3萬 |
| 長期預付費用 | --74.8萬 | --90.5萬 | --98.5萬 | --100萬 | --100萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -16.62%89.8萬 | 6.55%94.3萬 | 2,497.37%98.7萬 | 2,546.15%103.2萬 | 2,546.15%103.2萬 | 2,526.83%107.7萬 | 2,058.54%88.5萬 | -11.63%3.8萬 | -11.36%3.9萬 | -11.36%3.9萬 |
| -其他無形資產 | -16.62%89.8萬 | 6.55%94.3萬 | 2,497.37%98.7萬 | 2,546.15%103.2萬 | 2,546.15%103.2萬 | 2,526.83%107.7萬 | 2,058.54%88.5萬 | -11.63%3.8萬 | -11.36%3.9萬 | -11.36%3.9萬 |
| 非流動資產合計 | -19.21%2,127.7萬 | -18.27%2,191.9萬 | 49.66%2,646.8萬 | 50.44%2,730.4萬 | 50.44%2,730.4萬 | 38.23%2,633.5萬 | 7.57%2,682萬 | -32.71%1,768.5萬 | -32.31%1,815萬 | -32.31%1,815萬 |
| 總資產 | -17.88%5,584.4萬 | -18.61%5,984.1萬 | -1.30%6,124.5萬 | -2.38%6,393.7萬 | -2.38%6,393.7萬 | -4.53%6,800.7萬 | -7.22%7,352.2萬 | -26.64%6,205.1萬 | -29.09%6,549.5萬 | -29.09%6,549.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -76.56%61.9萬 | 154.89%276.3萬 | 928.50%205.7萬 | 272.24%222.6萬 | 272.24%222.6萬 | 136.01%264.1萬 | -21.11%108.4萬 | 189.86%20萬 | 429.20%59.8萬 | 429.20%59.8萬 |
| -短期借款 | -76.82%57.1萬 | 181.52%271.1萬 | 1,409.16%197.7萬 | 302.49%210.5萬 | 302.49%210.5萬 | 137.28%246.3萬 | -25.41%96.3萬 | --13.1萬 | --52.3萬 | --52.3萬 |
| -短期資本租賃負債 | -73.03%4.8萬 | -57.02%5.2萬 | 15.94%8萬 | 61.33%12.1萬 | 61.33%12.1萬 | 119.75%17.8萬 | 45.78%12.1萬 | 0.00%6.9萬 | -33.63%7.5萬 | -33.63%7.5萬 |
| 應付款項 | 38.57%416.4萬 | -18.63%333.7萬 | 39.69%412.5萬 | -34.97%251.2萬 | -34.97%251.2萬 | -31.00%300.5萬 | 5.10%410.1萬 | 0.07%295.3萬 | 17.13%386.3萬 | 17.13%386.3萬 |
| -應付帳款 | 44.84%350.8萬 | -28.80%265萬 | 51.49%361.9萬 | -39.81%213萬 | -39.81%213萬 | -34.43%242.2萬 | 5.77%372.2萬 | -14.53%238.9萬 | 18.32%353.9萬 | 18.32%353.9萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --11.1萬 | ---- | ---- | ---- |
| -其他應付款 | 12.52%65.6萬 | 156.34%68.7萬 | -10.28%50.6萬 | 17.90%38.2萬 | 17.90%38.2萬 | -11.80%58.3萬 | -30.03%26.8萬 | 261.54%56.4萬 | 5.54%32.4萬 | 5.54%32.4萬 |
| 應計費用 | -15.97%275.1萬 | -21.33%323.1萬 | 16.23%242.8萬 | 55.81%301.8萬 | 55.81%301.8萬 | 200.09%327.4萬 | 241.11%410.7萬 | 22.09%208.9萬 | 21.29%193.7萬 | 21.29%193.7萬 |
| 養老金及其他退休福利計劃 | 15.18%238.3萬 | -7.05%221.6萬 | -20.29%146.9萬 | 8.64%188.7萬 | 8.64%188.7萬 | 9.70%206.9萬 | -0.63%238.4萬 | -0.22%184.3萬 | -31.83%173.7萬 | -31.83%173.7萬 |
| 遞延負債 | -7.06%84.3萬 | -36.81%63.7萬 | -2.41%125.3萬 | -20.53%39.1萬 | -20.53%39.1萬 | -29.42%90.7萬 | -32.98%100.8萬 | -15.86%128.4萬 | -62.76%49.2萬 | -62.76%49.2萬 |
| 其他流動負債 | ---- | ---- | ---- | 0.00%82.9萬 | 0.00%82.9萬 | -14.54%82.9萬 | ---- | ---- | --82.9萬 | --82.9萬 |
| 流動負債總額 | -15.44%1,076萬 | -3.94%1,218.4萬 | 35.40%1,133.2萬 | 14.88%1,086.3萬 | 14.88%1,086.3萬 | 18.86%1,272.5萬 | 22.16%1,268.4萬 | 3.27%836.9萬 | 6.52%945.6萬 | 6.52%945.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -55.70%3.5萬 | -97.43%4.7萬 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 2,511.43%182.8萬 | -79.31%1.8萬 | -66.99%3.4萬 | -66.99%3.4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --175.8萬 | ---- | ---- | ---- |
| -長期租賃負債 | -55.70%3.5萬 | -32.86%4.7萬 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 0.00%7萬 | -79.31%1.8萬 | -66.99%3.4萬 | -66.99%3.4萬 |
| 非流動負債總額 | -55.70%3.5萬 | -97.43%4.7萬 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 528.18%182.8萬 | -94.39%1.8萬 | -89.94%3.4萬 | -89.94%3.4萬 |
| 負債總額 | -15.69%1,079.5萬 | -15.72%1,223.1萬 | 35.81%1,139萬 | 15.19%1,093.2萬 | 15.19%1,093.2萬 | 19.04%1,280.4萬 | 35.96%1,451.2萬 | -0.45%838.7萬 | 2.98%949萬 | 2.98%949萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.47%2.01億 | 0.55%2.01億 | 4.79%2億 | 4.70%2億 | 4.70%2億 | 4.71%2億 | 4.72%2億 | 0.33%1.91億 | 0.37%1.91億 | 0.37%1.91億 |
| -普通股股本 | 0.47%2.01億 | 0.55%2.01億 | 4.79%2億 | 4.70%2億 | 4.70%2億 | 4.71%2億 | 4.72%2億 | 0.33%1.91億 | 0.37%1.91億 | 0.37%1.91億 |
| 留存收益 | -6.87%-1.86億 | -7.96%-1.83億 | -8.16%-1.8億 | -7.99%-1.77億 | -7.99%-1.77億 | -13.04%-1.74億 | -16.22%-1.69億 | -21.88%-1.67億 | -26.52%-1.64億 | -26.52%-1.64億 |
| 不影響留存收益的損益 | 2.89%2,979.7萬 | 3.47%2,959萬 | 2.17%2,977.7萬 | 3.86%2,949.3萬 | 3.86%2,949.3萬 | 811.75%2,896.1萬 | 21.63%2,859.9萬 | 30.57%2,914.5萬 | 29.44%2,839.8萬 | 29.44%2,839.8萬 |
| 股東權益總額 | -18.39%4,504.9萬 | -19.32%4,761萬 | -7.10%4,985.5萬 | -5.36%5,300.5萬 | -5.36%5,300.5萬 | -8.72%5,520.3萬 | -13.94%5,901萬 | -29.53%5,366.4萬 | -32.64%5,600.5萬 | -32.64%5,600.5萬 |
| 總權益 | -18.39%4,504.9萬 | -19.32%4,761萬 | -7.10%4,985.5萬 | -5.36%5,300.5萬 | -5.36%5,300.5萬 | -8.72%5,520.3萬 | -13.94%5,901萬 | -29.53%5,366.4萬 | -32.64%5,600.5萬 | -32.64%5,600.5萬 |
| 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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