加拿大市場個股詳情

ORTH Ortho Regenerative Technologies Inc

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延時15分鐘行情已收盤 09/17 09:30 (美東)
0總市值0.00市盈率TTM

Ortho Regenerative Technologies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
(Q3)2021/10/31
(Q2)2021/07/31
(Q1)2021/04/30
(FY)2021/01/31
(Q4)2021/01/31
(Q3)2020/10/31
(Q2)2020/07/31
資產
流動資產
現金及現金等價物和短期投資
35.77%219萬
-86.84%31.3萬
-86.84%31.3萬
-74.04%21萬
3,617.39%85.5萬
2,887.04%161.3萬
687.75%237.9萬
687.75%237.9萬
--80.9萬
-45.24%2.3萬
-現金和現金等價物
35.77%219萬
-86.84%31.3萬
-86.84%31.3萬
-74.04%21萬
3,617.39%85.5萬
2,887.04%161.3萬
687.75%237.9萬
687.75%237.9萬
--80.9萬
-45.24%2.3萬
流動資產合計
33.52%262.9萬
-74.58%72.2萬
-74.58%72.2萬
-65.89%54.3萬
243.99%117.3萬
373.32%196.9萬
283.27%284萬
283.27%284萬
452.78%159.2萬
16.78%34.1萬
非流動資產
-累計折舊
-21.51%-20.9萬
-22.42%-20.2萬
-22.42%-20.2萬
-1.59%-19.2萬
-4.60%-18.2萬
-4.24%-17.2萬
-15.38%-16.5萬
-15.38%-16.5萬
-38.97%-18.9萬
-51.30%-17.4萬
-長期股權投資
123.92%491.5萬
72.61%477.6萬
72.61%477.6萬
70.62%464.6萬
58.75%451.8萬
-18.40%219.5萬
38.84%276.7萬
38.84%276.7萬
96.04%272.3萬
279.97%284.6萬
-商譽
-8.99%32.4萬
-8.79%33.2萬
-8.79%33.2萬
-8.60%34萬
-8.42%34.8萬
-8.25%35.6萬
-8.08%36.4萬
-8.08%36.4萬
-7.92%37.2萬
-7.77%38萬
-其他無形資產
-9.37%229.3萬
-28.29%182.8萬
-28.29%182.8萬
0.45%198.9萬
44.44%198.9萬
83.87%253萬
128.20%254.9萬
128.20%254.9萬
185.71%198萬
126.85%137.7萬
監管資產
54.77%30.8萬
42.36%28.9萬
42.36%28.9萬
-12.72%24.7萬
-13.78%21.9萬
-28.16%19.9萬
-45.87%20.3萬
-45.87%20.3萬
4.43%28.3萬
18.14%25.4萬
非流動遞延資產
----
----
----
----
----
----
----
----
-55.19%6.9萬
----
總資產
54.77%30.8萬
42.36%28.9萬
42.36%28.9萬
17.06%24.7萬
-13.78%21.9萬
-28.16%19.9萬
-45.87%20.3萬
-45.87%20.3萬
-22.14%21.1萬
18.14%25.4萬
負債
流動負債
短期借款與資本租賃負債
-69.72%76.6萬
-49.46%93.4萬
-49.46%93.4萬
----
----
453.61%253萬
200.00%184.8萬
200.00%184.8萬
-3.62%55.9萬
-38.64%45.1萬
-短期借款
-69.72%76.6萬
-49.46%93.4萬
-49.46%93.4萬
----
----
478.95%253萬
210.07%184.8萬
210.07%184.8萬
-4.62%53.7萬
-39.64%43.4萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
29.41%2.2萬
6.25%1.7萬
-應付帳款
239.69%89萬
93.36%46.6萬
93.36%46.6萬
-1.83%58.9萬
-94.96%6.3萬
-72.62%26.2萬
-75.85%24.1萬
-75.85%24.1萬
-45.60%60萬
--124.9萬
-應付稅費
161.12%576.3萬
129.78%635.8萬
129.78%635.8萬
139.41%651.9萬
101.12%572.4萬
-17.96%220.7萬
38.84%276.7萬
38.84%276.7萬
69.24%272.3萬
250.49%284.6萬
應計費用
51.64%32.3萬
43.24%31.8萬
43.24%31.8萬
34.21%15.3萬
548.65%24萬
1,836.36%21.3萬
181.01%22.2萬
181.01%22.2萬
-8.06%11.4萬
--3.7萬
遞延負債
--0
--1.2萬
--1.2萬
--2萬
--3.9萬
--5.7萬
--0
--0
----
----
流動負債總額
-32.10%207.9萬
-19.13%186.9萬
-19.13%186.9萬
-40.14%76.2萬
-80.31%34.2萬
114.88%306.2萬
36.50%231.1萬
36.50%231.1萬
-29.55%127.3萬
-14.09%173.7萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
-84.00%4,000
-51.72%1.4萬
長期應計費用
-36.73%6.2萬
-5.48%6.9萬
-5.48%6.9萬
-25.47%7.9萬
-25.21%8.9萬
-23.44%9.8萬
-51.33%7.3萬
-51.33%7.3萬
-35.37%10.6萬
-35.68%11.9萬
衍生品負債
--84.8萬
--158.2萬
--158.2萬
--186萬
--119.4萬
----
----
----
----
----
長期撥備
123.92%491.5萬
72.61%477.6萬
72.61%477.6萬
70.87%464.6萬
59.53%451.8萬
-17.91%219.5萬
40.31%276.7萬
40.31%276.7萬
99.34%271.9萬
293.33%283.2萬
非流動負債總額
48.83%784.2萬
62.01%822.7萬
62.01%822.7萬
82.21%728.1萬
32.36%606.6萬
28.04%526.9萬
37.76%507.8萬
37.76%507.8萬
16.98%399.6萬
61.71%458.3萬
所有者權益
股本
33.05%1,045.5萬
2.40%789.1萬
2.40%789.1萬
9.75%789.1萬
42.82%787.5萬
45.12%785.8萬
42.23%770.6萬
42.23%770.6萬
32.41%719萬
1.55%551.4萬
-普通股股本
33.05%1,045.5萬
2.40%789.1萬
2.40%789.1萬
9.75%789.1萬
42.82%787.5萬
45.12%785.8萬
42.23%770.6萬
42.23%770.6萬
32.41%719萬
1.55%551.4萬
資本公積
32.01%220.2萬
31.09%210.4萬
31.09%210.4萬
37.34%187.6萬
93.66%183.2萬
71.08%166.8萬
68.06%160.5萬
68.06%160.5萬
53.83%136.6萬
14.11%94.6萬
總權益
24.43%301.5萬
-65.73%112.3萬
-65.73%112.3萬
-55.03%96.2萬
91.67%161萬
159.98%242.3萬
154.62%327.7萬
154.62%327.7萬
111.78%213.9萬
-19.46%84萬
(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31(Q3)2021/10/31(Q2)2021/07/31(Q1)2021/04/30(FY)2021/01/31(Q4)2021/01/31(Q3)2020/10/31(Q2)2020/07/31
資產
流動資產
現金及現金等價物和短期投資 35.77%219萬-86.84%31.3萬-86.84%31.3萬-74.04%21萬3,617.39%85.5萬2,887.04%161.3萬687.75%237.9萬687.75%237.9萬--80.9萬-45.24%2.3萬
-現金和現金等價物 35.77%219萬-86.84%31.3萬-86.84%31.3萬-74.04%21萬3,617.39%85.5萬2,887.04%161.3萬687.75%237.9萬687.75%237.9萬--80.9萬-45.24%2.3萬
流動資產合計 33.52%262.9萬-74.58%72.2萬-74.58%72.2萬-65.89%54.3萬243.99%117.3萬373.32%196.9萬283.27%284萬283.27%284萬452.78%159.2萬16.78%34.1萬
非流動資產
-累計折舊 -21.51%-20.9萬-22.42%-20.2萬-22.42%-20.2萬-1.59%-19.2萬-4.60%-18.2萬-4.24%-17.2萬-15.38%-16.5萬-15.38%-16.5萬-38.97%-18.9萬-51.30%-17.4萬
-長期股權投資 123.92%491.5萬72.61%477.6萬72.61%477.6萬70.62%464.6萬58.75%451.8萬-18.40%219.5萬38.84%276.7萬38.84%276.7萬96.04%272.3萬279.97%284.6萬
-商譽 -8.99%32.4萬-8.79%33.2萬-8.79%33.2萬-8.60%34萬-8.42%34.8萬-8.25%35.6萬-8.08%36.4萬-8.08%36.4萬-7.92%37.2萬-7.77%38萬
-其他無形資產 -9.37%229.3萬-28.29%182.8萬-28.29%182.8萬0.45%198.9萬44.44%198.9萬83.87%253萬128.20%254.9萬128.20%254.9萬185.71%198萬126.85%137.7萬
監管資產 54.77%30.8萬42.36%28.9萬42.36%28.9萬-12.72%24.7萬-13.78%21.9萬-28.16%19.9萬-45.87%20.3萬-45.87%20.3萬4.43%28.3萬18.14%25.4萬
非流動遞延資產 ---------------------------------55.19%6.9萬----
總資產 54.77%30.8萬42.36%28.9萬42.36%28.9萬17.06%24.7萬-13.78%21.9萬-28.16%19.9萬-45.87%20.3萬-45.87%20.3萬-22.14%21.1萬18.14%25.4萬
負債
流動負債
短期借款與資本租賃負債 -69.72%76.6萬-49.46%93.4萬-49.46%93.4萬--------453.61%253萬200.00%184.8萬200.00%184.8萬-3.62%55.9萬-38.64%45.1萬
-短期借款 -69.72%76.6萬-49.46%93.4萬-49.46%93.4萬--------478.95%253萬210.07%184.8萬210.07%184.8萬-4.62%53.7萬-39.64%43.4萬
-短期資本租賃負債 --------------------------------29.41%2.2萬6.25%1.7萬
-應付帳款 239.69%89萬93.36%46.6萬93.36%46.6萬-1.83%58.9萬-94.96%6.3萬-72.62%26.2萬-75.85%24.1萬-75.85%24.1萬-45.60%60萬--124.9萬
-應付稅費 161.12%576.3萬129.78%635.8萬129.78%635.8萬139.41%651.9萬101.12%572.4萬-17.96%220.7萬38.84%276.7萬38.84%276.7萬69.24%272.3萬250.49%284.6萬
應計費用 51.64%32.3萬43.24%31.8萬43.24%31.8萬34.21%15.3萬548.65%24萬1,836.36%21.3萬181.01%22.2萬181.01%22.2萬-8.06%11.4萬--3.7萬
遞延負債 --0--1.2萬--1.2萬--2萬--3.9萬--5.7萬--0--0--------
流動負債總額 -32.10%207.9萬-19.13%186.9萬-19.13%186.9萬-40.14%76.2萬-80.31%34.2萬114.88%306.2萬36.50%231.1萬36.50%231.1萬-29.55%127.3萬-14.09%173.7萬
非流動負債
-長期借款 ---------------------------------84.00%4,000-51.72%1.4萬
長期應計費用 -36.73%6.2萬-5.48%6.9萬-5.48%6.9萬-25.47%7.9萬-25.21%8.9萬-23.44%9.8萬-51.33%7.3萬-51.33%7.3萬-35.37%10.6萬-35.68%11.9萬
衍生品負債 --84.8萬--158.2萬--158.2萬--186萬--119.4萬--------------------
長期撥備 123.92%491.5萬72.61%477.6萬72.61%477.6萬70.87%464.6萬59.53%451.8萬-17.91%219.5萬40.31%276.7萬40.31%276.7萬99.34%271.9萬293.33%283.2萬
非流動負債總額 48.83%784.2萬62.01%822.7萬62.01%822.7萬82.21%728.1萬32.36%606.6萬28.04%526.9萬37.76%507.8萬37.76%507.8萬16.98%399.6萬61.71%458.3萬
所有者權益
股本 33.05%1,045.5萬2.40%789.1萬2.40%789.1萬9.75%789.1萬42.82%787.5萬45.12%785.8萬42.23%770.6萬42.23%770.6萬32.41%719萬1.55%551.4萬
-普通股股本 33.05%1,045.5萬2.40%789.1萬2.40%789.1萬9.75%789.1萬42.82%787.5萬45.12%785.8萬42.23%770.6萬42.23%770.6萬32.41%719萬1.55%551.4萬
資本公積 32.01%220.2萬31.09%210.4萬31.09%210.4萬37.34%187.6萬93.66%183.2萬71.08%166.8萬68.06%160.5萬68.06%160.5萬53.83%136.6萬14.11%94.6萬
總權益 24.43%301.5萬-65.73%112.3萬-65.73%112.3萬-55.03%96.2萬91.67%161萬159.98%242.3萬154.62%327.7萬154.62%327.7萬111.78%213.9萬-19.46%84萬

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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加拿大
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最新價
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