加拿大市場個股詳情

MDS.UN Healthcare Special Opportunities Fund

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  • 13.650
  • 0.0000.00%
延時15分鐘行情已收盤 07/19 16:00 (美東)
2142.09萬總市值50.56市盈率TTM

Healthcare Special Opportunities Fund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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
現金和現金等價物和聯邦基金
-88.82%34.74萬
-88.82%34.74萬
-96.66%23.39萬
-6.81%310.59萬
-6.81%310.59萬
302.46%699.47萬
511.73%333.29萬
--333.29萬
-7.97%173.8萬
-21.04%54.48萬
-現金和現金等價物
-88.82%34.74萬
-88.82%34.74萬
-96.66%23.39萬
-6.81%310.59萬
-6.81%310.59萬
302.46%699.47萬
511.73%333.29萬
--333.29萬
-7.97%173.8萬
-21.04%54.48萬
-可供出售證券
-2.44%1,859.75萬
-2.44%1,859.75萬
-20.85%1,912.15萬
-42.02%1,906.17萬
-42.02%1,906.17萬
-28.21%2,415.98萬
--3,287.56萬
--3,287.56萬
--3,365.13萬
----
應收款項
-94.10%1.4萬
-94.10%1.4萬
-32.19%3.42萬
328.43%23.73萬
328.43%23.73萬
-8.17%5.05萬
-9.41%5.54萬
--5.54萬
-2.37%5.5萬
19.25%6.11萬
總資產
-15.38%1,895.89萬
-15.38%1,895.89萬
-37.86%1,938.96萬
-38.22%2,240.48萬
-38.22%2,240.48萬
-11.96%3,120.49萬
0.67%3,626.39萬
--3,626.39萬
7.10%3,544.42萬
-1.60%3,602.13萬
負債
應付款項
-99.34%1.96萬
-99.34%1.96萬
-40.69%1.75萬
7,654.39%295.4萬
7,654.39%295.4萬
-12.23%2.95萬
-3.27%3.81萬
--3.81萬
-1.61%3.36萬
-79.10%3.94萬
-其他應付款
-99.34%1.96萬
-99.34%1.96萬
-40.69%1.75萬
7,654.39%295.4萬
7,654.39%295.4萬
-12.23%2.95萬
-3.27%3.81萬
--3.81萬
-1.61%3.36萬
-79.10%3.94萬
總負債
-97.60%7.19萬
-97.60%7.19萬
-1.54%2.9萬
3,966.49%299.93萬
3,966.49%299.93萬
-39.15%2.95萬
-30.17%7.38萬
--7.38萬
-27.06%4.85萬
-67.99%10.56萬
所有者權益
股東權益總額
-2.67%1,888.7萬
-2.67%1,888.7萬
-37.90%1,936.05萬
-46.38%1,940.55萬
-46.38%1,940.55萬
-11.92%3,117.54萬
0.76%3,619.01萬
--3,619.01萬
7.17%3,539.58萬
-0.99%3,591.57萬
總權益
-2.67%1,888.7萬
-2.67%1,888.7萬
-37.90%1,936.05萬
-46.38%1,940.55萬
-46.38%1,940.55萬
-11.92%3,117.54萬
0.76%3,619.01萬
--3,619.01萬
7.17%3,539.58萬
-0.99%3,591.57萬
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
無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
現金和現金等價物和聯邦基金 -88.82%34.74萬-88.82%34.74萬-96.66%23.39萬-6.81%310.59萬-6.81%310.59萬302.46%699.47萬511.73%333.29萬--333.29萬-7.97%173.8萬-21.04%54.48萬
-現金和現金等價物 -88.82%34.74萬-88.82%34.74萬-96.66%23.39萬-6.81%310.59萬-6.81%310.59萬302.46%699.47萬511.73%333.29萬--333.29萬-7.97%173.8萬-21.04%54.48萬
-可供出售證券 -2.44%1,859.75萬-2.44%1,859.75萬-20.85%1,912.15萬-42.02%1,906.17萬-42.02%1,906.17萬-28.21%2,415.98萬--3,287.56萬--3,287.56萬--3,365.13萬----
應收款項 -94.10%1.4萬-94.10%1.4萬-32.19%3.42萬328.43%23.73萬328.43%23.73萬-8.17%5.05萬-9.41%5.54萬--5.54萬-2.37%5.5萬19.25%6.11萬
總資產 -15.38%1,895.89萬-15.38%1,895.89萬-37.86%1,938.96萬-38.22%2,240.48萬-38.22%2,240.48萬-11.96%3,120.49萬0.67%3,626.39萬--3,626.39萬7.10%3,544.42萬-1.60%3,602.13萬
負債
應付款項 -99.34%1.96萬-99.34%1.96萬-40.69%1.75萬7,654.39%295.4萬7,654.39%295.4萬-12.23%2.95萬-3.27%3.81萬--3.81萬-1.61%3.36萬-79.10%3.94萬
-其他應付款 -99.34%1.96萬-99.34%1.96萬-40.69%1.75萬7,654.39%295.4萬7,654.39%295.4萬-12.23%2.95萬-3.27%3.81萬--3.81萬-1.61%3.36萬-79.10%3.94萬
總負債 -97.60%7.19萬-97.60%7.19萬-1.54%2.9萬3,966.49%299.93萬3,966.49%299.93萬-39.15%2.95萬-30.17%7.38萬--7.38萬-27.06%4.85萬-67.99%10.56萬
所有者權益
股東權益總額 -2.67%1,888.7萬-2.67%1,888.7萬-37.90%1,936.05萬-46.38%1,940.55萬-46.38%1,940.55萬-11.92%3,117.54萬0.76%3,619.01萬--3,619.01萬7.17%3,539.58萬-0.99%3,591.57萬
總權益 -2.67%1,888.7萬-2.67%1,888.7萬-37.90%1,936.05萬-46.38%1,940.55萬-46.38%1,940.55萬-11.92%3,117.54萬0.76%3,619.01萬--3,619.01萬7.17%3,539.58萬-0.99%3,591.57萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見----無保留意見----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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