加拿大市場個股詳情

MDX Medx Health Corp

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延時15分鐘行情已收盤 07/25 16:00 (美東)
1751.47萬總市值-4642市盈率TTM

Medx Health Corp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
(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
-86.73%9.01萬
-3.03%13.82萬
-3.03%13.82萬
602.51%18.62萬
219.03%12.92萬
1,191.82%67.91萬
33.46%14.25萬
33.46%14.25萬
-96.22%2.65萬
-97.76%4.05萬
-現金和現金等價物
-86.73%9.01萬
-3.03%13.82萬
-3.03%13.82萬
602.51%18.62萬
219.03%12.92萬
1,191.82%67.91萬
33.46%14.25萬
33.46%14.25萬
-96.22%2.65萬
-97.76%4.05萬
-應收賬款
-13.97%1.13萬
-6.09%7,697
-6.09%7,697
-98.17%2,393
36.12%12.98萬
-60.74%1.32萬
-14.86%8,196
-14.86%8,196
73.70%13.05萬
93.35%9.54萬
流動資產合計
-45.95%62.88萬
4.00%60.35萬
4.00%60.35萬
9.81%66.41萬
24.85%70.52萬
114.37%116.33萬
7.18%58.03萬
7.18%58.03萬
-50.14%60.47萬
-75.56%56.49萬
非流動資產
-累計折舊
-16.84%-35.1萬
-18.03%-33.93萬
-18.03%-33.93萬
-18.82%-32.63萬
-19.75%-31.34萬
-20.78%-30.04萬
-21.93%-28.74萬
-21.93%-28.74萬
-23.88%-27.46萬
-25.43%-26.17萬
-長期股權投資
-17.49%91.92萬
0.57%88.22萬
0.57%88.22萬
-72.03%96.54萬
-67.81%97.95萬
-60.33%111.4萬
-63.33%87.72萬
-63.33%87.72萬
-2.99%345.13萬
-18.57%304.24萬
-其他無形資產
-19.15%513.42萬
17.46%514.94萬
17.46%514.94萬
58.48%643.83萬
61.62%605.04萬
66.87%635.05萬
18.76%438.39萬
18.76%438.39萬
71.23%406.26萬
57.34%374.36萬
監管資產
1,108.36%15.93萬
149.13%11.31萬
149.13%11.31萬
-98.17%2,393
36.12%12.98萬
-60.74%1.32萬
371.67%4.54萬
371.67%4.54萬
73.70%13.05萬
93.35%9.54萬
總資產
--14.8萬
183.31%10.54萬
183.31%10.54萬
----
----
----
--3.72萬
--3.72萬
----
----
負債
流動負債
短期借款與資本租賃負債
31.24%538.39萬
20.43%496.21萬
20.43%496.21萬
998.99%486.64萬
1,429.80%476.12萬
2,836.36%410.22萬
2,089.14%412.03萬
2,089.14%412.03萬
1,104.45%44.28萬
780.30%31.12萬
-短期借款
31.42%533.07萬
20.48%491.07萬
20.48%491.07萬
998.99%486.64萬
1,414.43%471.34萬
2,803.35%405.61萬
2,065.53%407.59萬
2,065.53%407.59萬
1,104.45%44.28萬
780.30%31.12萬
-短期資本租賃負債
15.44%5.32萬
15.65%5.14萬
15.65%5.14萬
----
--4.78萬
--4.61萬
--4.44萬
--4.44萬
----
----
-應付帳款
257.72%91.94萬
2.37%62.97萬
2.37%62.97萬
-59.31%61.7萬
-69.66%39.5萬
-59.91%25.7萬
22.70%61.51萬
22.70%61.51萬
540.52%151.62萬
1,374.62%130.18萬
-應付稅費
-17.49%91.92萬
0.57%88.22萬
0.57%88.22萬
-72.03%96.54萬
-67.81%97.95萬
-60.33%111.4萬
-63.33%87.72萬
-63.33%87.72萬
-2.99%345.13萬
-18.57%304.24萬
-應付關聯方款項
2.00%20.84萬
-4.91%19.29萬
-4.91%19.29萬
-77.54%3.35萬
-92.78%1.32萬
209.35%20.43萬
164.58%20.28萬
164.58%20.28萬
22.97%14.92萬
99.18%18.29萬
應計費用
-5.18%126.72萬
-13.79%114.94萬
-13.79%114.94萬
127.51%141.92萬
153.26%138.19萬
121.91%133.64萬
127.19%133.33萬
127.19%133.33萬
10.89%62.38萬
45.24%54.56萬
遞延負債
-25.22%9,105
-25.22%9,105
-25.22%9,105
-21.11%1.22萬
-21.11%1.22萬
-21.11%1.22萬
-21.11%1.22萬
-21.11%1.22萬
-44.42%1.54萬
-44.43%1.54萬
流動負債總額
20.42%778.8萬
0.39%694.93萬
0.39%694.93萬
120.48%748.07萬
135.21%714.75萬
213.81%646.75萬
251.55%692.2萬
251.55%692.2萬
115.82%339.29萬
153.43%303.87萬
非流動負債
-長期借款
-68.76%2.42萬
-57.35%3.82萬
-57.35%3.82萬
----
--6.49萬
--7.74萬
--8.96萬
--8.96萬
----
----
長期應計費用
-40.46%7.44萬
-37.57%8.61萬
-37.57%8.61萬
-32.89%10.12萬
-31.57%11.2萬
-29.25%12.5萬
-27.26%13.8萬
-27.26%13.8萬
-23.54%15.08萬
-22.13%16.37萬
長期撥備
-13.66%89.5萬
7.16%84.4萬
7.16%84.4萬
-72.03%96.54萬
-69.94%91.46萬
-63.09%103.66萬
-67.08%78.76萬
-67.08%78.76萬
-2.99%345.13萬
-18.57%304.24萬
非流動負債總額
14.85%870.72萬
0.41%783.15萬
0.41%783.15萬
23.40%844.6萬
33.64%812.7萬
55.71%758.15萬
78.82%779.92萬
78.82%779.92萬
33.42%684.42萬
23.22%608.11萬
所有者權益
股本
12.49%2,695.19萬
12.49%2,695.19萬
12.49%2,695.19萬
3.36%2,476.3萬
1.07%2,419.28萬
0.10%2,395.84萬
0.10%2,395.84萬
0.10%2,395.84萬
-0.04%2,395.84萬
0.66%2,393.56萬
-普通股股本
12.49%2,695.19萬
12.49%2,695.19萬
12.49%2,695.19萬
3.36%2,476.3萬
1.07%2,419.28萬
0.10%2,395.84萬
0.10%2,395.84萬
0.10%2,395.84萬
-0.04%2,395.84萬
0.66%2,393.56萬
資本公積
7.24%1,168.64萬
7.01%1,160.66萬
7.01%1,160.66萬
5.50%1,136.61萬
6.26%1,132.8萬
4.08%1,089.73萬
9.80%1,084.59萬
9.80%1,084.59萬
12.68%1,077.4萬
12.15%1,066.11萬
總權益
-45.42%70.32萬
-3.98%68.96萬
-3.98%68.96萬
1.29%76.52萬
12.17%81.72萬
79.09%128.83萬
-1.76%71.82萬
-1.76%71.82萬
-46.42%75.55萬
-71.10%72.86萬
(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 -86.73%9.01萬-3.03%13.82萬-3.03%13.82萬602.51%18.62萬219.03%12.92萬1,191.82%67.91萬33.46%14.25萬33.46%14.25萬-96.22%2.65萬-97.76%4.05萬
-現金和現金等價物 -86.73%9.01萬-3.03%13.82萬-3.03%13.82萬602.51%18.62萬219.03%12.92萬1,191.82%67.91萬33.46%14.25萬33.46%14.25萬-96.22%2.65萬-97.76%4.05萬
-應收賬款 -13.97%1.13萬-6.09%7,697-6.09%7,697-98.17%2,39336.12%12.98萬-60.74%1.32萬-14.86%8,196-14.86%8,19673.70%13.05萬93.35%9.54萬
流動資產合計 -45.95%62.88萬4.00%60.35萬4.00%60.35萬9.81%66.41萬24.85%70.52萬114.37%116.33萬7.18%58.03萬7.18%58.03萬-50.14%60.47萬-75.56%56.49萬
非流動資產
-累計折舊 -16.84%-35.1萬-18.03%-33.93萬-18.03%-33.93萬-18.82%-32.63萬-19.75%-31.34萬-20.78%-30.04萬-21.93%-28.74萬-21.93%-28.74萬-23.88%-27.46萬-25.43%-26.17萬
-長期股權投資 -17.49%91.92萬0.57%88.22萬0.57%88.22萬-72.03%96.54萬-67.81%97.95萬-60.33%111.4萬-63.33%87.72萬-63.33%87.72萬-2.99%345.13萬-18.57%304.24萬
-其他無形資產 -19.15%513.42萬17.46%514.94萬17.46%514.94萬58.48%643.83萬61.62%605.04萬66.87%635.05萬18.76%438.39萬18.76%438.39萬71.23%406.26萬57.34%374.36萬
監管資產 1,108.36%15.93萬149.13%11.31萬149.13%11.31萬-98.17%2,39336.12%12.98萬-60.74%1.32萬371.67%4.54萬371.67%4.54萬73.70%13.05萬93.35%9.54萬
總資產 --14.8萬183.31%10.54萬183.31%10.54萬--------------3.72萬--3.72萬--------
負債
流動負債
短期借款與資本租賃負債 31.24%538.39萬20.43%496.21萬20.43%496.21萬998.99%486.64萬1,429.80%476.12萬2,836.36%410.22萬2,089.14%412.03萬2,089.14%412.03萬1,104.45%44.28萬780.30%31.12萬
-短期借款 31.42%533.07萬20.48%491.07萬20.48%491.07萬998.99%486.64萬1,414.43%471.34萬2,803.35%405.61萬2,065.53%407.59萬2,065.53%407.59萬1,104.45%44.28萬780.30%31.12萬
-短期資本租賃負債 15.44%5.32萬15.65%5.14萬15.65%5.14萬------4.78萬--4.61萬--4.44萬--4.44萬--------
-應付帳款 257.72%91.94萬2.37%62.97萬2.37%62.97萬-59.31%61.7萬-69.66%39.5萬-59.91%25.7萬22.70%61.51萬22.70%61.51萬540.52%151.62萬1,374.62%130.18萬
-應付稅費 -17.49%91.92萬0.57%88.22萬0.57%88.22萬-72.03%96.54萬-67.81%97.95萬-60.33%111.4萬-63.33%87.72萬-63.33%87.72萬-2.99%345.13萬-18.57%304.24萬
-應付關聯方款項 2.00%20.84萬-4.91%19.29萬-4.91%19.29萬-77.54%3.35萬-92.78%1.32萬209.35%20.43萬164.58%20.28萬164.58%20.28萬22.97%14.92萬99.18%18.29萬
應計費用 -5.18%126.72萬-13.79%114.94萬-13.79%114.94萬127.51%141.92萬153.26%138.19萬121.91%133.64萬127.19%133.33萬127.19%133.33萬10.89%62.38萬45.24%54.56萬
遞延負債 -25.22%9,105-25.22%9,105-25.22%9,105-21.11%1.22萬-21.11%1.22萬-21.11%1.22萬-21.11%1.22萬-21.11%1.22萬-44.42%1.54萬-44.43%1.54萬
流動負債總額 20.42%778.8萬0.39%694.93萬0.39%694.93萬120.48%748.07萬135.21%714.75萬213.81%646.75萬251.55%692.2萬251.55%692.2萬115.82%339.29萬153.43%303.87萬
非流動負債
-長期借款 -68.76%2.42萬-57.35%3.82萬-57.35%3.82萬------6.49萬--7.74萬--8.96萬--8.96萬--------
長期應計費用 -40.46%7.44萬-37.57%8.61萬-37.57%8.61萬-32.89%10.12萬-31.57%11.2萬-29.25%12.5萬-27.26%13.8萬-27.26%13.8萬-23.54%15.08萬-22.13%16.37萬
長期撥備 -13.66%89.5萬7.16%84.4萬7.16%84.4萬-72.03%96.54萬-69.94%91.46萬-63.09%103.66萬-67.08%78.76萬-67.08%78.76萬-2.99%345.13萬-18.57%304.24萬
非流動負債總額 14.85%870.72萬0.41%783.15萬0.41%783.15萬23.40%844.6萬33.64%812.7萬55.71%758.15萬78.82%779.92萬78.82%779.92萬33.42%684.42萬23.22%608.11萬
所有者權益
股本 12.49%2,695.19萬12.49%2,695.19萬12.49%2,695.19萬3.36%2,476.3萬1.07%2,419.28萬0.10%2,395.84萬0.10%2,395.84萬0.10%2,395.84萬-0.04%2,395.84萬0.66%2,393.56萬
-普通股股本 12.49%2,695.19萬12.49%2,695.19萬12.49%2,695.19萬3.36%2,476.3萬1.07%2,419.28萬0.10%2,395.84萬0.10%2,395.84萬0.10%2,395.84萬-0.04%2,395.84萬0.66%2,393.56萬
資本公積 7.24%1,168.64萬7.01%1,160.66萬7.01%1,160.66萬5.50%1,136.61萬6.26%1,132.8萬4.08%1,089.73萬9.80%1,084.59萬9.80%1,084.59萬12.68%1,077.4萬12.15%1,066.11萬
總權益 -45.42%70.32萬-3.98%68.96萬-3.98%68.96萬1.29%76.52萬12.17%81.72萬79.09%128.83萬-1.76%71.82萬-1.76%71.82萬-46.42%75.55萬-71.10%72.86萬

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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