加拿大市場個股詳情

NPTH NeuPath Health Inc

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  • 0.160
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延時15分鐘行情已收盤 11/01 16:00 (美東)
902.27萬總市值-160000市盈率TTM

NeuPath Health Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
15.96%288.4萬
303.48%255萬
109.43%317.7萬
109.43%317.7萬
70.48%304.3萬
-12.98%248.7萬
-85.28%63.2萬
-74.30%151.7萬
-74.30%151.7萬
-70.28%178.5萬
-現金和現金等價物
15.96%288.4萬
303.48%255萬
109.43%317.7萬
109.43%317.7萬
70.48%304.3萬
-12.98%248.7萬
-85.28%63.2萬
-74.30%151.7萬
-74.30%151.7萬
-70.28%178.5萬
應收款項
2.15%778.1萬
-16.73%757.6萬
-22.71%687.4萬
-22.71%687.4萬
-22.99%697.9萬
-14.49%761.7萬
1.22%909.8萬
4.96%889.4萬
4.96%889.4萬
-2.63%906.3萬
-應收賬款
2.15%778.1萬
-16.73%757.6萬
-4.83%666.4萬
-4.83%666.4萬
-22.99%697.9萬
-14.49%761.7萬
1.22%909.8萬
5.61%700.2萬
5.61%700.2萬
-2.63%906.3萬
-應收稅費
----
----
-89.02%21萬
-89.02%21萬
----
----
----
2.58%191.2萬
2.58%191.2萬
----
-應收賬款調整額
----
----
--0
--0
----
----
----
0.00%-2萬
0.00%-2萬
----
持有待售資產
----
----
----
----
----
--103.5萬
--103.5萬
----
----
----
其他流動資產
-14.37%45.3萬
-5.20%54.7萬
-9.55%60.6萬
-9.55%60.6萬
-25.29%63.5萬
-38.99%52.9萬
-42.36%57.7萬
-32.19%67萬
-32.19%67萬
-13.97%85萬
流動資產合計
-4.71%1,111.8萬
-5.90%1,067.3萬
-3.83%1,065.7萬
-3.83%1,065.7萬
-8.90%1,065.7萬
-7.64%1,166.8萬
-20.59%1,134.2萬
-27.88%1,108.1萬
-27.88%1,108.1萬
-28.24%1,169.8萬
非流動資產
固定資產淨額
-9.65%872.9萬
-12.61%880.5萬
-21.39%907.2萬
-21.39%907.2萬
-24.29%901.6萬
-15.93%966.1萬
-12.51%1,007.5萬
-0.50%1,154.1萬
-0.50%1,154.1萬
5.05%1,190.9萬
-固定資產
-9.65%872.9萬
-12.61%880.5萬
-2.51%1,927.1萬
-2.51%1,927.1萬
-24.29%901.6萬
-15.93%966.1萬
-12.51%1,007.5萬
11.60%1,976.7萬
11.60%1,976.7萬
5.05%1,190.9萬
-累計折舊
----
----
-23.98%-1,019.9萬
-23.98%-1,019.9萬
----
----
----
-34.57%-822.6萬
-34.57%-822.6萬
----
商譽及其他無形資產
-0.56%2,148.2萬
-0.60%2,152.6萬
-1.36%2,142.5萬
-1.36%2,142.5萬
-9.35%2,155.1萬
-9.41%2,160.4萬
-8.65%2,165.7萬
-8.62%2,172.1萬
-8.62%2,172.1萬
-0.75%2,377.4萬
-商譽
0.16%2,075.2萬
0.16%2,075.2萬
0.00%2,071.8萬
0.00%2,071.8萬
0.00%2,071.8萬
0.00%2,071.8萬
0.00%2,071.8萬
0.00%2,071.8萬
0.00%2,071.8萬
0.00%2,071.8萬
-其他無形資產
-17.61%73萬
-17.57%77.4萬
-29.51%70.7萬
-29.51%70.7萬
-72.74%83.3萬
-71.68%88.6萬
-68.58%93.9萬
-67.15%100.3萬
-67.15%100.3萬
-5.53%305.6萬
非流動遞延資產
--8,000
--8,000
--8,000
--8,000
----
----
----
--0
--0
----
其他非流動資產
-9.63%56.3萬
-14.48%62萬
-16.69%61.9萬
-16.69%61.9萬
34.14%66.4萬
21.68%62.3萬
31.10%72.5萬
22.41%74.3萬
22.41%74.3萬
-26.45%49.5萬
非流動資產合計
-3.47%3,078.2萬
-4.62%3,095.9萬
-8.47%3,112.4萬
-8.47%3,112.4萬
-13.67%3,123.1萬
-11.05%3,188.8萬
-9.28%3,245.7萬
-5.48%3,400.5萬
-5.48%3,400.5萬
0.60%3,617.8萬
總資產
-3.80%4,190萬
-4.95%4,163.2萬
-7.33%4,178.1萬
-7.33%4,178.1萬
-12.51%4,188.8萬
-10.16%4,355.6萬
-12.51%4,379.9萬
-12.18%4,508.6萬
-12.18%4,508.6萬
-8.40%4,787.6萬
負債
流動負債
短期借款與資本租賃負債
-35.92%251.9萬
-68.82%133.6萬
-71.39%132.7萬
-71.39%132.7萬
-53.06%229.8萬
-2.58%393.1萬
-2.19%428.5萬
-3.64%463.8萬
-3.64%463.8萬
-7.88%489.6萬
-短期借款
-46.56%134.2萬
-93.01%19.5萬
-93.69%19.5萬
-93.69%19.5萬
-71.51%99.6萬
-8.19%251.1萬
-8.13%279.1萬
-10.14%309.2萬
-10.14%309.2萬
-11.38%349.6萬
-短期資本租賃負債
-17.11%117.7萬
-23.63%114.1萬
-26.78%113.2萬
-26.78%113.2萬
-7.00%130.2萬
9.23%142萬
11.24%149.4萬
12.68%154.6萬
12.68%154.6萬
2.19%140萬
應付款項
1.90%829.3萬
-7.53%813.9萬
-15.27%782.2萬
-15.27%782.2萬
-13.30%771.5萬
-2.41%813.8萬
-1.15%880.2萬
8.04%923.2萬
8.04%923.2萬
10.55%889.9萬
-應付帳款
5.05%817.1萬
-3.96%808.2萬
-14.35%753.7萬
-14.35%753.7萬
-13.15%735.8萬
-2.32%777.8萬
-2.06%841.5萬
6.23%880萬
6.23%880萬
6.13%847.2萬
-應付稅費
-66.11%12.2萬
-85.27%5.7萬
-34.03%28.5萬
-34.03%28.5萬
-16.39%35.7萬
-4.26%36萬
24.04%38.7萬
65.52%43.2萬
65.52%43.2萬
537.31%42.7萬
其他流動負債
----
----
----
----
----
----
----
----
----
42.86%50萬
流動負債總額
-10.42%1,081.2萬
-27.60%947.5萬
-34.04%914.9萬
-34.04%914.9萬
-29.95%1,001.3萬
-6.25%1,206.9萬
-5.06%1,308.7萬
1.18%1,387萬
1.18%1,387萬
4.23%1,429.5萬
非流動負債
長期借款與租賃負債
-5.95%916.7萬
15.47%1,062.8萬
13.25%1,079.3萬
13.25%1,079.3萬
51.66%967.9萬
34.11%974.7萬
21.18%920.4萬
-17.77%953萬
-17.77%953萬
-17.05%638.2萬
-長期借款
-1.48%434萬
48.67%546.2萬
48.18%544.4萬
48.18%544.4萬
2,787.50%462萬
246.58%440.5萬
187.26%367.4萬
-25.94%367.4萬
-25.94%367.4萬
-87.67%16萬
-長期租賃負債
-9.64%482.7萬
-6.58%516.6萬
-8.66%534.9萬
-8.66%534.9萬
-18.69%505.9萬
-10.92%534.2萬
-12.44%553萬
-11.65%585.6萬
-11.65%585.6萬
-2.72%622.2萬
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
----
----
--0
應付關聯方款項
----
----
----
----
----
----
----
----
----
0.00%367.4萬
遞延負債
----
----
--0
--0
-49.23%3.3萬
-49.23%3.3萬
-49.23%3.3萬
-49.23%3.3萬
-49.23%3.3萬
-80.71%6.5萬
非流動負債總額
-6.27%916.7萬
15.06%1,062.8萬
12.86%1,079.3萬
12.86%1,079.3萬
-4.04%971.2萬
-11.15%978萬
-18.50%923.7萬
-18.99%956.3萬
-18.99%956.3萬
-14.63%1,012.1萬
負債總額
-8.56%1,997.9萬
-9.95%2,010.3萬
-14.90%1,994.2萬
-14.90%1,994.2萬
-19.21%1,972.5萬
-8.51%2,184.9萬
-11.13%2,232.4萬
-8.15%2,343.3萬
-8.15%2,343.3萬
-4.51%2,441.6萬
所有者權益
股本
0.14%4,414.6萬
0.36%4,412.7萬
10.53%4,412.7萬
10.53%4,412.7萬
10.52%4,412.3萬
18.49%4,408.3萬
19.39%4,397萬
8.40%3,992.3萬
8.40%3,992.3萬
8.40%3,992.3萬
-普通股股本
0.14%4,414.6萬
0.36%4,412.7萬
10.53%4,412.7萬
10.53%4,412.7萬
10.52%4,412.3萬
18.49%4,408.3萬
19.39%4,397萬
8.40%3,992.3萬
8.40%3,992.3萬
8.40%3,992.3萬
資本公積
4.38%314.5萬
6.56%313.4萬
7.12%310萬
7.12%310萬
86.36%306萬
99.27%301.3萬
79.88%294.1萬
79.20%289.4萬
79.20%289.4萬
4.59%164.2萬
留存收益
-0.28%-2,610.4萬
-1.12%-2,640萬
-0.41%-2,602.2萬
-0.41%-2,602.2萬
-6.46%-2,565.3萬
-13.10%-2,603萬
-15.12%-2,610.7萬
-19.03%-2,591.5萬
-19.03%-2,591.5萬
-14.47%-2,409.7萬
其他股本權益
1.56%84.9萬
1.68%84.9萬
-82.61%84.9萬
-82.61%84.9萬
-86.04%84.9萬
-90.64%83.6萬
-90.88%83.5萬
-46.68%488.2萬
-46.68%488.2萬
-34.93%608.1萬
股東權益總額
0.61%2,203.6萬
0.33%2,171萬
1.24%2,205.4萬
1.24%2,205.4萬
-4.97%2,237.9萬
-11.09%2,190.2萬
-13.25%2,163.9萬
-15.66%2,178.4萬
-15.66%2,178.4萬
-11.78%2,354.9萬
非控制性權益
41.03%-11.5萬
-10.37%-18.1萬
-64.12%-21.5萬
-64.12%-21.5萬
-142.70%-21.6萬
-529.03%-19.5萬
-5,366.67%-16.4萬
---13.1萬
---13.1萬
---8.9萬
總權益
0.99%2,192.1萬
0.25%2,152.9萬
0.86%2,183.9萬
0.86%2,183.9萬
-5.53%2,216.3萬
-11.77%2,170.7萬
-13.89%2,147.5萬
-16.17%2,165.3萬
-16.17%2,165.3萬
-12.12%2,346萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 15.96%288.4萬303.48%255萬109.43%317.7萬109.43%317.7萬70.48%304.3萬-12.98%248.7萬-85.28%63.2萬-74.30%151.7萬-74.30%151.7萬-70.28%178.5萬
-現金和現金等價物 15.96%288.4萬303.48%255萬109.43%317.7萬109.43%317.7萬70.48%304.3萬-12.98%248.7萬-85.28%63.2萬-74.30%151.7萬-74.30%151.7萬-70.28%178.5萬
應收款項 2.15%778.1萬-16.73%757.6萬-22.71%687.4萬-22.71%687.4萬-22.99%697.9萬-14.49%761.7萬1.22%909.8萬4.96%889.4萬4.96%889.4萬-2.63%906.3萬
-應收賬款 2.15%778.1萬-16.73%757.6萬-4.83%666.4萬-4.83%666.4萬-22.99%697.9萬-14.49%761.7萬1.22%909.8萬5.61%700.2萬5.61%700.2萬-2.63%906.3萬
-應收稅費 ---------89.02%21萬-89.02%21萬------------2.58%191.2萬2.58%191.2萬----
-應收賬款調整額 ----------0--0------------0.00%-2萬0.00%-2萬----
持有待售資產 ----------------------103.5萬--103.5萬------------
其他流動資產 -14.37%45.3萬-5.20%54.7萬-9.55%60.6萬-9.55%60.6萬-25.29%63.5萬-38.99%52.9萬-42.36%57.7萬-32.19%67萬-32.19%67萬-13.97%85萬
流動資產合計 -4.71%1,111.8萬-5.90%1,067.3萬-3.83%1,065.7萬-3.83%1,065.7萬-8.90%1,065.7萬-7.64%1,166.8萬-20.59%1,134.2萬-27.88%1,108.1萬-27.88%1,108.1萬-28.24%1,169.8萬
非流動資產
固定資產淨額 -9.65%872.9萬-12.61%880.5萬-21.39%907.2萬-21.39%907.2萬-24.29%901.6萬-15.93%966.1萬-12.51%1,007.5萬-0.50%1,154.1萬-0.50%1,154.1萬5.05%1,190.9萬
-固定資產 -9.65%872.9萬-12.61%880.5萬-2.51%1,927.1萬-2.51%1,927.1萬-24.29%901.6萬-15.93%966.1萬-12.51%1,007.5萬11.60%1,976.7萬11.60%1,976.7萬5.05%1,190.9萬
-累計折舊 ---------23.98%-1,019.9萬-23.98%-1,019.9萬-------------34.57%-822.6萬-34.57%-822.6萬----
商譽及其他無形資產 -0.56%2,148.2萬-0.60%2,152.6萬-1.36%2,142.5萬-1.36%2,142.5萬-9.35%2,155.1萬-9.41%2,160.4萬-8.65%2,165.7萬-8.62%2,172.1萬-8.62%2,172.1萬-0.75%2,377.4萬
-商譽 0.16%2,075.2萬0.16%2,075.2萬0.00%2,071.8萬0.00%2,071.8萬0.00%2,071.8萬0.00%2,071.8萬0.00%2,071.8萬0.00%2,071.8萬0.00%2,071.8萬0.00%2,071.8萬
-其他無形資產 -17.61%73萬-17.57%77.4萬-29.51%70.7萬-29.51%70.7萬-72.74%83.3萬-71.68%88.6萬-68.58%93.9萬-67.15%100.3萬-67.15%100.3萬-5.53%305.6萬
非流動遞延資產 --8,000--8,000--8,000--8,000--------------0--0----
其他非流動資產 -9.63%56.3萬-14.48%62萬-16.69%61.9萬-16.69%61.9萬34.14%66.4萬21.68%62.3萬31.10%72.5萬22.41%74.3萬22.41%74.3萬-26.45%49.5萬
非流動資產合計 -3.47%3,078.2萬-4.62%3,095.9萬-8.47%3,112.4萬-8.47%3,112.4萬-13.67%3,123.1萬-11.05%3,188.8萬-9.28%3,245.7萬-5.48%3,400.5萬-5.48%3,400.5萬0.60%3,617.8萬
總資產 -3.80%4,190萬-4.95%4,163.2萬-7.33%4,178.1萬-7.33%4,178.1萬-12.51%4,188.8萬-10.16%4,355.6萬-12.51%4,379.9萬-12.18%4,508.6萬-12.18%4,508.6萬-8.40%4,787.6萬
負債
流動負債
短期借款與資本租賃負債 -35.92%251.9萬-68.82%133.6萬-71.39%132.7萬-71.39%132.7萬-53.06%229.8萬-2.58%393.1萬-2.19%428.5萬-3.64%463.8萬-3.64%463.8萬-7.88%489.6萬
-短期借款 -46.56%134.2萬-93.01%19.5萬-93.69%19.5萬-93.69%19.5萬-71.51%99.6萬-8.19%251.1萬-8.13%279.1萬-10.14%309.2萬-10.14%309.2萬-11.38%349.6萬
-短期資本租賃負債 -17.11%117.7萬-23.63%114.1萬-26.78%113.2萬-26.78%113.2萬-7.00%130.2萬9.23%142萬11.24%149.4萬12.68%154.6萬12.68%154.6萬2.19%140萬
應付款項 1.90%829.3萬-7.53%813.9萬-15.27%782.2萬-15.27%782.2萬-13.30%771.5萬-2.41%813.8萬-1.15%880.2萬8.04%923.2萬8.04%923.2萬10.55%889.9萬
-應付帳款 5.05%817.1萬-3.96%808.2萬-14.35%753.7萬-14.35%753.7萬-13.15%735.8萬-2.32%777.8萬-2.06%841.5萬6.23%880萬6.23%880萬6.13%847.2萬
-應付稅費 -66.11%12.2萬-85.27%5.7萬-34.03%28.5萬-34.03%28.5萬-16.39%35.7萬-4.26%36萬24.04%38.7萬65.52%43.2萬65.52%43.2萬537.31%42.7萬
其他流動負債 ------------------------------------42.86%50萬
流動負債總額 -10.42%1,081.2萬-27.60%947.5萬-34.04%914.9萬-34.04%914.9萬-29.95%1,001.3萬-6.25%1,206.9萬-5.06%1,308.7萬1.18%1,387萬1.18%1,387萬4.23%1,429.5萬
非流動負債
長期借款與租賃負債 -5.95%916.7萬15.47%1,062.8萬13.25%1,079.3萬13.25%1,079.3萬51.66%967.9萬34.11%974.7萬21.18%920.4萬-17.77%953萬-17.77%953萬-17.05%638.2萬
-長期借款 -1.48%434萬48.67%546.2萬48.18%544.4萬48.18%544.4萬2,787.50%462萬246.58%440.5萬187.26%367.4萬-25.94%367.4萬-25.94%367.4萬-87.67%16萬
-長期租賃負債 -9.64%482.7萬-6.58%516.6萬-8.66%534.9萬-8.66%534.9萬-18.69%505.9萬-10.92%534.2萬-12.44%553萬-11.65%585.6萬-11.65%585.6萬-2.72%622.2萬
長期應付帳款及其他應付款項 --------------------------------------0
應付關聯方款項 ------------------------------------0.00%367.4萬
遞延負債 ----------0--0-49.23%3.3萬-49.23%3.3萬-49.23%3.3萬-49.23%3.3萬-49.23%3.3萬-80.71%6.5萬
非流動負債總額 -6.27%916.7萬15.06%1,062.8萬12.86%1,079.3萬12.86%1,079.3萬-4.04%971.2萬-11.15%978萬-18.50%923.7萬-18.99%956.3萬-18.99%956.3萬-14.63%1,012.1萬
負債總額 -8.56%1,997.9萬-9.95%2,010.3萬-14.90%1,994.2萬-14.90%1,994.2萬-19.21%1,972.5萬-8.51%2,184.9萬-11.13%2,232.4萬-8.15%2,343.3萬-8.15%2,343.3萬-4.51%2,441.6萬
所有者權益
股本 0.14%4,414.6萬0.36%4,412.7萬10.53%4,412.7萬10.53%4,412.7萬10.52%4,412.3萬18.49%4,408.3萬19.39%4,397萬8.40%3,992.3萬8.40%3,992.3萬8.40%3,992.3萬
-普通股股本 0.14%4,414.6萬0.36%4,412.7萬10.53%4,412.7萬10.53%4,412.7萬10.52%4,412.3萬18.49%4,408.3萬19.39%4,397萬8.40%3,992.3萬8.40%3,992.3萬8.40%3,992.3萬
資本公積 4.38%314.5萬6.56%313.4萬7.12%310萬7.12%310萬86.36%306萬99.27%301.3萬79.88%294.1萬79.20%289.4萬79.20%289.4萬4.59%164.2萬
留存收益 -0.28%-2,610.4萬-1.12%-2,640萬-0.41%-2,602.2萬-0.41%-2,602.2萬-6.46%-2,565.3萬-13.10%-2,603萬-15.12%-2,610.7萬-19.03%-2,591.5萬-19.03%-2,591.5萬-14.47%-2,409.7萬
其他股本權益 1.56%84.9萬1.68%84.9萬-82.61%84.9萬-82.61%84.9萬-86.04%84.9萬-90.64%83.6萬-90.88%83.5萬-46.68%488.2萬-46.68%488.2萬-34.93%608.1萬
股東權益總額 0.61%2,203.6萬0.33%2,171萬1.24%2,205.4萬1.24%2,205.4萬-4.97%2,237.9萬-11.09%2,190.2萬-13.25%2,163.9萬-15.66%2,178.4萬-15.66%2,178.4萬-11.78%2,354.9萬
非控制性權益 41.03%-11.5萬-10.37%-18.1萬-64.12%-21.5萬-64.12%-21.5萬-142.70%-21.6萬-529.03%-19.5萬-5,366.67%-16.4萬---13.1萬---13.1萬---8.9萬
總權益 0.99%2,192.1萬0.25%2,152.9萬0.86%2,183.9萬0.86%2,183.9萬-5.53%2,216.3萬-11.77%2,170.7萬-13.89%2,147.5萬-16.17%2,165.3萬-16.17%2,165.3萬-12.12%2,346萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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