加拿大市場個股詳情

MDP Medexus Pharmaceuticals Inc

添加自選

2.260
+0.050+2.26%

延時15分鐘行情已收盤 07/19 16:00 (美東)

5527.66萬總市值-161428市盈率TTM

Medexus Pharmaceuticals 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

隱藏空行

(FY)2024/03/31

(Q4)2024/03/31

(Q3)2023/12/31

(Q2)2023/09/30

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

(Q1)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

-59.79%525.5萬

-11.43%821.3萬

102.15%1,950.1萬

116.64%1,578.2萬

30.46%1,306.9萬

-3.11%927.3萬

18.56%964.7萬

-28.57%728.5萬

-現金和現金等價物

-59.79%525.5萬

-11.43%821.3萬

102.15%1,950.1萬

116.64%1,578.2萬

30.46%1,306.9萬

-3.11%927.3萬

18.56%964.7萬

-28.57%728.5萬

-應收賬款

8.64%2,386.9萬

9.37%2,222.7萬

33.16%2,265.9萬

76.32%2,594.6萬

64.07%2,197.1萬

38.36%2,032.3萬

20.83%1,701.7萬

-13.63%1,471.5萬

-其他應收款

-7.42%323.3萬

4.17%354.4萬

50.22%503.4萬

125.60%349萬

184.83%349.2萬

251.08%340.2萬

421.96%335.1萬

7.96%154.7萬

流動資產合計

-0.65%7,249.6萬

19.70%7,408萬

40.21%7,947.9萬

64.31%7,950.3萬

48.58%7,296.9萬

32.82%6,188.6萬

29.07%5,668.6萬

1.04%4,838.5萬

非流動資產

-累計折舊

-28.72%-112.5萬

3.59%-107.3萬

1.08%-100.4萬

1.47%-93.9萬

-0.69%-87.4萬

-30.94%-111.3萬

-34.97%-101.5萬

-42.03%-95.3萬

-長期股權投資

24.75%3,415.3萬

7,588.02%3,721萬

-23.13%2,373萬

-32.96%2,544萬

-31.24%2,737.7萬

-98.61%48.4萬

-10.60%3,087.1萬

7.41%3,794.8萬

長期應收票據

18.16%804.2萬

--866.7萬

--791.7萬

--693.4萬

--680.6萬

----

-商譽

-7.73%7,441.7萬

-6.24%7,678.7萬

-6.34%7,788.8萬

-6.77%7,956.2萬

-7.56%8,065.5萬

-7.50%8,189.6萬

-7.45%8,315.7萬

-6.78%8,533.8萬

監管資產

7.37%2,403萬

9.37%2,222.7萬

33.16%2,265.9萬

76.32%2,594.6萬

55.35%2,238.1萬

38.36%2,032.3萬

20.83%1,701.7萬

-13.63%1,471.5萬

總資產

-60.73%16.1萬

----

31.83%41萬

----

負債

流動負債

短期借款與資本租賃負債

-63.14%1,574.3萬

-76.87%1,507.8萬

62.83%4,835.8萬

142.77%4,748.3萬

183.84%4,270.6萬

257.51%6,517.7萬

130.93%2,969.8萬

19.44%1,955.9萬

-短期借款

-63.14%1,574.3萬

-76.87%1,507.8萬

62.83%4,835.8萬

142.77%4,748.3萬

183.84%4,270.6萬

257.51%6,517.7萬

130.93%2,969.8萬

19.44%1,955.9萬

-應付帳款

-23.71%775萬

56.61%4,335.4萬

20.46%3,478.3萬

37.08%3,484.6萬

-15.67%1,015.8萬

13.89%2,768.3萬

7.24%2,887.5萬

9.01%2,542.1萬

-應付稅費

6.85%5,918.1萬

113.85%6,433.8萬

-16.80%5,042.4萬

-22.52%5,356.7萬

-24.47%5,538.5萬

-55.98%3,008.6萬

-13.59%6,060.9萬

-22.49%6,913.3萬

-其他應付款

----

-9.22%158.5萬

-31.34%144.4萬

-27.25%155.1萬

應計費用

52.56%3,548.2萬

----

35.78%2,325.7萬

----

流動負債總額

-20.68%6,622.9萬

-34.05%6,647.7萬

45.19%9,401.3萬

82.24%9,058萬

73.56%8,349.6萬

116.14%1.01億

50.32%6,475.2萬

17.50%4,970.3萬

非流動負債

長期應計費用

-13.46%77.8萬

-11.54%84.3萬

-12.44%89.4萬

-22.22%87.5萬

-26.37%89.9萬

-23.88%95.3萬

-23.58%102.1萬

-20.04%112.5萬

衍生品負債

----

--0

-94.12%25.6萬

-98.03%41.1萬

長期撥備

24.75%3,415.3萬

7,588.02%3,721萬

-23.13%2,373萬

-32.96%2,544萬

-31.24%2,737.7萬

-98.61%48.4萬

-10.60%3,087.1萬

7.41%3,794.8萬

非流動負債總額

-9.70%1.25億

-0.06%1.31億

15.22%1.44億

21.30%1.44億

14.37%1.39億

13.83%1.31億

10.72%1.25億

-9.63%1.19億

所有者權益

股本

10.69%7,639萬

10.77%7,639萬

0.59%6,920.4萬

0.62%6,911.7萬

0.48%6,901.4萬

0.43%6,896.2萬

1.51%6,879.7萬

2.90%6,868.9萬

-普通股股本

10.69%7,639萬

10.77%7,639萬

0.59%6,920.4萬

0.62%6,911.7萬

0.48%6,901.4萬

0.43%6,896.2萬

1.51%6,879.7萬

2.90%6,868.9萬

資本公積

6.17%1,200.5萬

8.39%1,188萬

0.72%1,091.3萬

7.31%1,146.5萬

8.89%1,130.7萬

8.14%1,096萬

1.30%1,083.5萬

5.98%1,068.4萬

不影響留存收益的損益

0.24%617萬

-1.47%629.6萬

-8.94%609.4萬

14.16%552.2萬

55.00%615.5萬

48.57%639萬

54.55%669.2萬

34.47%483.7萬

其他股本權益

0.26%230.1萬

99.49%234.6萬

107.20%224.6萬

109.79%231.4萬

79.30%229.5萬

-22.17%117.6萬

-19.35%108.4萬

-21.33%110.3萬

總權益

-3.47%1.56億

9.61%1.6億

16.77%1.66億

22.34%1.67億

15.88%1.61億

5.93%1.46億

3.72%1.42億

-4.60%1.36億

	(FY)2024/03/31	(Q4)2024/03/31	(Q3)2023/12/31	(Q2)2023/09/30	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30	(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	-59.79%525.5萬	-59.79%525.5萬	-11.43%821.3萬	102.15%1,950.1萬	116.64%1,578.2萬	30.46%1,306.9萬	30.46%1,306.9萬	-3.11%927.3萬	18.56%964.7萬	-28.57%728.5萬
-現金和現金等價物	-59.79%525.5萬	-59.79%525.5萬	-11.43%821.3萬	102.15%1,950.1萬	116.64%1,578.2萬	30.46%1,306.9萬	30.46%1,306.9萬	-3.11%927.3萬	18.56%964.7萬	-28.57%728.5萬
-應收賬款	8.64%2,386.9萬	8.64%2,386.9萬	9.37%2,222.7萬	33.16%2,265.9萬	76.32%2,594.6萬	64.07%2,197.1萬	64.07%2,197.1萬	38.36%2,032.3萬	20.83%1,701.7萬	-13.63%1,471.5萬
-其他應收款	-7.42%323.3萬	-7.42%323.3萬	4.17%354.4萬	50.22%503.4萬	125.60%349萬	184.83%349.2萬	184.83%349.2萬	251.08%340.2萬	421.96%335.1萬	7.96%154.7萬
流動資產合計	-0.65%7,249.6萬	-0.65%7,249.6萬	19.70%7,408萬	40.21%7,947.9萬	64.31%7,950.3萬	48.58%7,296.9萬	48.58%7,296.9萬	32.82%6,188.6萬	29.07%5,668.6萬	1.04%4,838.5萬
非流動資產
-累計折舊	-28.72%-112.5萬	-28.72%-112.5萬	3.59%-107.3萬	1.08%-100.4萬	1.47%-93.9萬	-0.69%-87.4萬	-0.69%-87.4萬	-30.94%-111.3萬	-34.97%-101.5萬	-42.03%-95.3萬
-長期股權投資	24.75%3,415.3萬	24.75%3,415.3萬	7,588.02%3,721萬	-23.13%2,373萬	-32.96%2,544萬	-31.24%2,737.7萬	-31.24%2,737.7萬	-98.61%48.4萬	-10.60%3,087.1萬	7.41%3,794.8萬
長期應收票據	18.16%804.2萬	18.16%804.2萬	--866.7萬	--791.7萬	--693.4萬	--680.6萬	--680.6萬	----	----	----
-商譽	-7.73%7,441.7萬	-7.73%7,441.7萬	-6.24%7,678.7萬	-6.34%7,788.8萬	-6.77%7,956.2萬	-7.56%8,065.5萬	-7.56%8,065.5萬	-7.50%8,189.6萬	-7.45%8,315.7萬	-6.78%8,533.8萬
監管資產	7.37%2,403萬	7.37%2,403萬	9.37%2,222.7萬	33.16%2,265.9萬	76.32%2,594.6萬	55.35%2,238.1萬	55.35%2,238.1萬	38.36%2,032.3萬	20.83%1,701.7萬	-13.63%1,471.5萬
總資產	-60.73%16.1萬	-60.73%16.1萬	----	----	----	31.83%41萬	31.83%41萬	----	----	----
負債
流動負債
短期借款與資本租賃負債	-63.14%1,574.3萬	-63.14%1,574.3萬	-76.87%1,507.8萬	62.83%4,835.8萬	142.77%4,748.3萬	183.84%4,270.6萬	183.84%4,270.6萬	257.51%6,517.7萬	130.93%2,969.8萬	19.44%1,955.9萬
-短期借款	-63.14%1,574.3萬	-63.14%1,574.3萬	-76.87%1,507.8萬	62.83%4,835.8萬	142.77%4,748.3萬	183.84%4,270.6萬	183.84%4,270.6萬	257.51%6,517.7萬	130.93%2,969.8萬	19.44%1,955.9萬
-應付帳款	-23.71%775萬	-23.71%775萬	56.61%4,335.4萬	20.46%3,478.3萬	37.08%3,484.6萬	-15.67%1,015.8萬	-15.67%1,015.8萬	13.89%2,768.3萬	7.24%2,887.5萬	9.01%2,542.1萬
-應付稅費	6.85%5,918.1萬	6.85%5,918.1萬	113.85%6,433.8萬	-16.80%5,042.4萬	-22.52%5,356.7萬	-24.47%5,538.5萬	-24.47%5,538.5萬	-55.98%3,008.6萬	-13.59%6,060.9萬	-22.49%6,913.3萬
-其他應付款	----	----	----	----	----	----	----	-9.22%158.5萬	-31.34%144.4萬	-27.25%155.1萬
應計費用	52.56%3,548.2萬	52.56%3,548.2萬	----	----	----	35.78%2,325.7萬	35.78%2,325.7萬	----	----	----
流動負債總額	-20.68%6,622.9萬	-20.68%6,622.9萬	-34.05%6,647.7萬	45.19%9,401.3萬	82.24%9,058萬	73.56%8,349.6萬	73.56%8,349.6萬	116.14%1.01億	50.32%6,475.2萬	17.50%4,970.3萬
非流動負債
長期應計費用	-13.46%77.8萬	-13.46%77.8萬	-11.54%84.3萬	-12.44%89.4萬	-22.22%87.5萬	-26.37%89.9萬	-26.37%89.9萬	-23.88%95.3萬	-23.58%102.1萬	-20.04%112.5萬
衍生品負債	----	----	----	----	----	----	----	--0	-94.12%25.6萬	-98.03%41.1萬
長期撥備	24.75%3,415.3萬	24.75%3,415.3萬	7,588.02%3,721萬	-23.13%2,373萬	-32.96%2,544萬	-31.24%2,737.7萬	-31.24%2,737.7萬	-98.61%48.4萬	-10.60%3,087.1萬	7.41%3,794.8萬
非流動負債總額	-9.70%1.25億	-9.70%1.25億	-0.06%1.31億	15.22%1.44億	21.30%1.44億	14.37%1.39億	14.37%1.39億	13.83%1.31億	10.72%1.25億	-9.63%1.19億
所有者權益
股本	10.69%7,639萬	10.69%7,639萬	10.77%7,639萬	0.59%6,920.4萬	0.62%6,911.7萬	0.48%6,901.4萬	0.48%6,901.4萬	0.43%6,896.2萬	1.51%6,879.7萬	2.90%6,868.9萬
-普通股股本	10.69%7,639萬	10.69%7,639萬	10.77%7,639萬	0.59%6,920.4萬	0.62%6,911.7萬	0.48%6,901.4萬	0.48%6,901.4萬	0.43%6,896.2萬	1.51%6,879.7萬	2.90%6,868.9萬
資本公積	6.17%1,200.5萬	6.17%1,200.5萬	8.39%1,188萬	0.72%1,091.3萬	7.31%1,146.5萬	8.89%1,130.7萬	8.89%1,130.7萬	8.14%1,096萬	1.30%1,083.5萬	5.98%1,068.4萬
不影響留存收益的損益	0.24%617萬	0.24%617萬	-1.47%629.6萬	-8.94%609.4萬	14.16%552.2萬	55.00%615.5萬	55.00%615.5萬	48.57%639萬	54.55%669.2萬	34.47%483.7萬
其他股本權益	0.26%230.1萬	0.26%230.1萬	99.49%234.6萬	107.20%224.6萬	109.79%231.4萬	79.30%229.5萬	79.30%229.5萬	-22.17%117.6萬	-19.35%108.4萬	-21.33%110.3萬
總權益	-3.47%1.56億	-3.47%1.56億	9.61%1.6億	16.77%1.66億	22.34%1.67億	15.88%1.61億	15.88%1.61億	5.93%1.46億	3.72%1.42億	-4.60%1.36億

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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