加拿大市場個股詳情

QIPT Quipt Home Medical Corp

添加自選
  • 3.350
  • +0.070+2.13%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1.44億總市值-20426市盈率TTM

Quipt Home Medical 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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-29.55%1,440.3萬
599.76%1,460.4萬
401.26%1,832.6萬
102.08%1,720.9萬
102.08%1,720.9萬
10.29%2,044.5萬
-88.00%208.7萬
-87.85%365.6萬
-75.40%851.6萬
-75.40%851.6萬
-現金和現金等價物
-29.55%1,440.3萬
599.76%1,460.4萬
401.26%1,832.6萬
102.08%1,720.9萬
102.08%1,720.9萬
10.29%2,044.5萬
-88.00%208.7萬
-87.85%365.6萬
-75.40%851.6萬
-75.40%851.6萬
應收款項
31.88%3,141.1萬
29.46%3,258.1萬
39.62%2,398.4萬
58.57%2,597.8萬
58.57%2,597.8萬
60.23%2,381.7萬
83.56%2,516.6萬
64.34%1,717.8萬
37.23%1,638.3萬
37.23%1,638.3萬
-應收賬款
31.88%3,141.1萬
29.46%3,258.1萬
39.62%2,398.4萬
58.57%2,597.8萬
58.57%2,597.8萬
60.23%2,381.7萬
83.56%2,516.6萬
64.34%1,717.8萬
37.23%1,638.3萬
37.23%1,638.3萬
存貨
16.21%2,260.1萬
10.15%2,244.6萬
16.90%1,971.7萬
18.15%1,841.4萬
18.15%1,841.4萬
46.91%1,944.9萬
72.98%2,037.7萬
71.30%1,686.6萬
68.43%1,558.5萬
68.43%1,558.5萬
其他流動資產
82.78%582.7萬
100.70%373.7萬
198.65%374.8萬
264.26%383.2萬
264.26%383.2萬
--318.8萬
--186.2萬
--125.5萬
--105.2萬
--105.2萬
流動資產合計
10.98%7,424.2萬
48.24%7,336.8萬
68.85%6,577.5萬
57.53%6,543.3萬
57.53%6,543.3萬
41.33%6,689.9萬
12.61%4,949.2萬
-25.70%3,895.5萬
-27.43%4,153.6萬
-27.43%4,153.6萬
非流動資產
固定資產淨額
1.30%5,207.1萬
-4.34%4,978.1萬
40.28%5,105.1萬
59.43%5,340.5萬
59.43%5,340.5萬
73.27%5,140.1萬
98.71%5,204.2萬
49.13%3,639.3萬
42.51%3,349.8萬
42.51%3,349.8萬
-固定資產
1.30%5,207.1萬
-4.34%4,978.1萬
40.28%5,105.1萬
64.43%9,396.8萬
64.43%9,396.8萬
73.27%5,140.1萬
6.37%5,204.2萬
-20.37%3,639.3萬
26.85%5,714.8萬
26.85%5,714.8萬
-累計折舊
----
----
----
-71.51%-4,056.3萬
-71.51%-4,056.3萬
----
----
----
-9.77%-2,365萬
-9.77%-2,365萬
商譽及其他無形資產
-1.65%1.22億
0.04%1.24億
122.64%1.25億
122.20%1.27億
122.20%1.27億
133.28%1.24億
209.74%1.24億
87.14%5,629.4萬
108.91%5,709.5萬
108.91%5,709.5萬
-商譽
2.86%5,230.3萬
4.14%5,282.5萬
87.27%5,282.5萬
87.27%5,282.5萬
87.27%5,282.5萬
47.07%5,085萬
95.10%5,072.5萬
80.20%2,820.8萬
126.46%2,820.8萬
126.46%2,820.8萬
-其他無形資產
-4.78%6,947萬
-2.81%7,099萬
158.16%7,250.8萬
156.31%7,404萬
156.31%7,404萬
294.43%7,296.1萬
423.26%7,304.2萬
94.68%2,808.6萬
94.21%2,888.7萬
94.21%2,888.7萬
其他非流動資產
519.71%169.8萬
581.82%165萬
1,989.16%173.4萬
1,905.88%170.5萬
1,905.88%170.5萬
-32.01%27.4萬
--24.2萬
--8.3萬
-83.13%8.5萬
-83.13%8.5萬
非流動資產合計
0.03%1.76億
-0.46%1.75億
92.00%1.78億
100.68%1.82億
100.68%1.82億
111.07%1.75億
164.44%1.76億
68.84%9,277萬
76.62%9,067.8萬
76.62%9,067.8萬
總資產
3.05%2.5億
10.23%2.49億
85.15%2.44億
87.13%2.47億
87.13%2.47億
85.77%2.42億
104.06%2.26億
22.68%1.32億
21.77%1.32億
21.77%1.32億
負債
流動負債
短期借款與資本租賃負債
19.64%2,542.9萬
-26.22%2,342萬
74.49%2,179萬
44.48%2,258.8萬
44.48%2,258.8萬
3.65%2,125.5萬
279.66%3,174.3萬
36.90%1,248.8萬
56.76%1,563.4萬
56.76%1,563.4萬
-短期借款
18.00%1,953萬
-35.26%1,774.8萬
82.15%1,644.3萬
41.65%1,746.6萬
41.65%1,746.6萬
-3.54%1,655.1萬
412.30%2,741.3萬
43.22%902.7萬
76.34%1,233萬
76.34%1,233萬
-短期資本租賃負債
25.40%589.9萬
30.99%567.2萬
54.49%534.7萬
55.02%512.2萬
55.02%512.2萬
40.50%470.4萬
43.85%433萬
22.77%346.1萬
10.84%330.4萬
10.84%330.4萬
應付款項
34.53%3,327.3萬
21.23%3,191.2萬
41.51%2,704.6萬
33.51%2,619.3萬
33.51%2,619.3萬
23.27%2,473.2萬
84.13%2,632.3萬
52.66%1,911.2萬
60.48%1,961.9萬
60.48%1,961.9萬
-應付帳款
33.87%3,262.9萬
30.03%3,047萬
81.63%2,566.1萬
78.72%2,473.6萬
78.72%2,473.6萬
84.77%2,437.3萬
113.22%2,343.3萬
47.63%1,412.8萬
40.63%1,384.1萬
40.63%1,384.1萬
-其他應付款
79.39%64.4萬
-50.10%144.2萬
-72.21%138.5萬
-74.78%145.7萬
-74.78%145.7萬
-94.78%35.9萬
-12.58%289萬
69.01%498.4萬
142.47%577.8萬
142.47%577.8萬
應計費用
-26.78%390.2萬
-14.21%489.7萬
87.68%455.5萬
111.01%728.2萬
111.01%728.2萬
111.47%532.9萬
112.11%570.8萬
23.76%242.7萬
7.78%345.1萬
7.78%345.1萬
遞延負債
-5.28%421.6萬
-3.25%425.3萬
50.31%461.9萬
48.58%451.1萬
48.58%451.1萬
31.34%445.1萬
38.81%439.6萬
-57.74%307.3萬
-58.62%303.6萬
-58.62%303.6萬
流動負債總額
19.82%6,682萬
-5.41%6,448.2萬
56.36%5,801萬
45.12%6,057.4萬
45.12%6,057.4萬
19.98%5,576.7萬
139.07%6,817萬
20.17%3,710萬
27.50%4,174萬
27.50%4,174萬
非流動負債
長期借款與租賃負債
-4.03%7,258.8萬
-3.26%7,310.6萬
422.07%7,404萬
589.81%7,537.5萬
589.81%7,537.5萬
364.75%7,563.4萬
367.41%7,557.1萬
-20.18%1,418.2萬
-36.03%1,092.7萬
-36.03%1,092.7萬
-長期借款
-4.88%5,904.4萬
-5.37%5,979.3萬
1,420.04%6,054.3萬
1,543.81%6,134.7萬
1,543.81%6,134.7萬
515.12%6,207.2萬
507.08%6,318.5萬
-68.22%398.3萬
-69.65%373.2萬
-69.65%373.2萬
-長期租賃負債
-0.13%1,354.4萬
7.48%1,331.3萬
32.34%1,349.7萬
94.97%1,402.8萬
94.97%1,402.8萬
119.34%1,356.2萬
115.03%1,238.6萬
94.94%1,019.9萬
50.40%719.5萬
50.40%719.5萬
衍生品負債
--17萬
--27.5萬
--90.2萬
----
----
----
----
----
----
----
遞延負債
--40.5萬
--40.5萬
--34.4萬
--34.4萬
--34.4萬
----
----
----
--0
--0
非流動負債總額
-3.27%7,316.3萬
-2.36%7,378.6萬
430.86%7,528.6萬
592.95%7,571.9萬
592.95%7,571.9萬
364.75%7,563.4萬
363.60%7,557.1萬
-20.77%1,418.2萬
-36.52%1,092.7萬
-36.52%1,092.7萬
負債總額
6.53%1.4億
-3.81%1.38億
159.93%1.33億
158.78%1.36億
158.78%1.36億
109.39%1.31億
220.74%1.44億
5.14%5,128.2萬
5.44%5,266.7萬
5.44%5,266.7萬
所有者權益
股本
1.13%2.5億
13.65%2.49億
15.53%2.48億
15.53%2.48億
15.53%2.48億
21.03%2.47億
7.58%2.19億
5.63%2.14億
5.63%2.14億
5.63%2.14億
-普通股股本
1.13%2.5億
13.65%2.49億
15.53%2.48億
15.53%2.48億
15.53%2.48億
21.03%2.47億
7.58%2.19億
5.63%2.14億
5.63%2.14億
5.63%2.14億
資本公積
4.48%2,719.1萬
13.37%2,726萬
5.49%2,836.3萬
4.09%2,739.3萬
4.09%2,739.3萬
2.38%2,602.4萬
-0.84%2,404.5萬
16.34%2,688.8萬
25.31%2,631.7萬
25.31%2,631.7萬
留存收益
-3.06%-1.67億
-2.67%-1.66億
-2.30%-1.64億
-1.73%-1.64億
-1.73%-1.64億
0.19%-1.62億
0.93%-1.61億
4.34%-1.61億
2.92%-1.61億
2.92%-1.61億
不影響留存收益的損益
---17萬
---27.5萬
---90.2萬
----
----
----
----
----
----
----
股東權益總額
-1.07%1.1億
34.89%1.1億
37.48%1.11億
39.68%1.11億
39.68%1.11億
63.87%1.11億
24.49%8,180.2萬
37.27%8,044.3萬
35.69%7,954.7萬
35.69%7,954.7萬
總權益
-1.07%1.1億
34.89%1.1億
37.48%1.11億
39.68%1.11億
39.68%1.11億
63.87%1.11億
24.49%8,180.2萬
37.27%8,044.3萬
35.69%7,954.7萬
35.69%7,954.7萬
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -29.55%1,440.3萬599.76%1,460.4萬401.26%1,832.6萬102.08%1,720.9萬102.08%1,720.9萬10.29%2,044.5萬-88.00%208.7萬-87.85%365.6萬-75.40%851.6萬-75.40%851.6萬
-現金和現金等價物 -29.55%1,440.3萬599.76%1,460.4萬401.26%1,832.6萬102.08%1,720.9萬102.08%1,720.9萬10.29%2,044.5萬-88.00%208.7萬-87.85%365.6萬-75.40%851.6萬-75.40%851.6萬
應收款項 31.88%3,141.1萬29.46%3,258.1萬39.62%2,398.4萬58.57%2,597.8萬58.57%2,597.8萬60.23%2,381.7萬83.56%2,516.6萬64.34%1,717.8萬37.23%1,638.3萬37.23%1,638.3萬
-應收賬款 31.88%3,141.1萬29.46%3,258.1萬39.62%2,398.4萬58.57%2,597.8萬58.57%2,597.8萬60.23%2,381.7萬83.56%2,516.6萬64.34%1,717.8萬37.23%1,638.3萬37.23%1,638.3萬
存貨 16.21%2,260.1萬10.15%2,244.6萬16.90%1,971.7萬18.15%1,841.4萬18.15%1,841.4萬46.91%1,944.9萬72.98%2,037.7萬71.30%1,686.6萬68.43%1,558.5萬68.43%1,558.5萬
其他流動資產 82.78%582.7萬100.70%373.7萬198.65%374.8萬264.26%383.2萬264.26%383.2萬--318.8萬--186.2萬--125.5萬--105.2萬--105.2萬
流動資產合計 10.98%7,424.2萬48.24%7,336.8萬68.85%6,577.5萬57.53%6,543.3萬57.53%6,543.3萬41.33%6,689.9萬12.61%4,949.2萬-25.70%3,895.5萬-27.43%4,153.6萬-27.43%4,153.6萬
非流動資產
固定資產淨額 1.30%5,207.1萬-4.34%4,978.1萬40.28%5,105.1萬59.43%5,340.5萬59.43%5,340.5萬73.27%5,140.1萬98.71%5,204.2萬49.13%3,639.3萬42.51%3,349.8萬42.51%3,349.8萬
-固定資產 1.30%5,207.1萬-4.34%4,978.1萬40.28%5,105.1萬64.43%9,396.8萬64.43%9,396.8萬73.27%5,140.1萬6.37%5,204.2萬-20.37%3,639.3萬26.85%5,714.8萬26.85%5,714.8萬
-累計折舊 -------------71.51%-4,056.3萬-71.51%-4,056.3萬-------------9.77%-2,365萬-9.77%-2,365萬
商譽及其他無形資產 -1.65%1.22億0.04%1.24億122.64%1.25億122.20%1.27億122.20%1.27億133.28%1.24億209.74%1.24億87.14%5,629.4萬108.91%5,709.5萬108.91%5,709.5萬
-商譽 2.86%5,230.3萬4.14%5,282.5萬87.27%5,282.5萬87.27%5,282.5萬87.27%5,282.5萬47.07%5,085萬95.10%5,072.5萬80.20%2,820.8萬126.46%2,820.8萬126.46%2,820.8萬
-其他無形資產 -4.78%6,947萬-2.81%7,099萬158.16%7,250.8萬156.31%7,404萬156.31%7,404萬294.43%7,296.1萬423.26%7,304.2萬94.68%2,808.6萬94.21%2,888.7萬94.21%2,888.7萬
其他非流動資產 519.71%169.8萬581.82%165萬1,989.16%173.4萬1,905.88%170.5萬1,905.88%170.5萬-32.01%27.4萬--24.2萬--8.3萬-83.13%8.5萬-83.13%8.5萬
非流動資產合計 0.03%1.76億-0.46%1.75億92.00%1.78億100.68%1.82億100.68%1.82億111.07%1.75億164.44%1.76億68.84%9,277萬76.62%9,067.8萬76.62%9,067.8萬
總資產 3.05%2.5億10.23%2.49億85.15%2.44億87.13%2.47億87.13%2.47億85.77%2.42億104.06%2.26億22.68%1.32億21.77%1.32億21.77%1.32億
負債
流動負債
短期借款與資本租賃負債 19.64%2,542.9萬-26.22%2,342萬74.49%2,179萬44.48%2,258.8萬44.48%2,258.8萬3.65%2,125.5萬279.66%3,174.3萬36.90%1,248.8萬56.76%1,563.4萬56.76%1,563.4萬
-短期借款 18.00%1,953萬-35.26%1,774.8萬82.15%1,644.3萬41.65%1,746.6萬41.65%1,746.6萬-3.54%1,655.1萬412.30%2,741.3萬43.22%902.7萬76.34%1,233萬76.34%1,233萬
-短期資本租賃負債 25.40%589.9萬30.99%567.2萬54.49%534.7萬55.02%512.2萬55.02%512.2萬40.50%470.4萬43.85%433萬22.77%346.1萬10.84%330.4萬10.84%330.4萬
應付款項 34.53%3,327.3萬21.23%3,191.2萬41.51%2,704.6萬33.51%2,619.3萬33.51%2,619.3萬23.27%2,473.2萬84.13%2,632.3萬52.66%1,911.2萬60.48%1,961.9萬60.48%1,961.9萬
-應付帳款 33.87%3,262.9萬30.03%3,047萬81.63%2,566.1萬78.72%2,473.6萬78.72%2,473.6萬84.77%2,437.3萬113.22%2,343.3萬47.63%1,412.8萬40.63%1,384.1萬40.63%1,384.1萬
-其他應付款 79.39%64.4萬-50.10%144.2萬-72.21%138.5萬-74.78%145.7萬-74.78%145.7萬-94.78%35.9萬-12.58%289萬69.01%498.4萬142.47%577.8萬142.47%577.8萬
應計費用 -26.78%390.2萬-14.21%489.7萬87.68%455.5萬111.01%728.2萬111.01%728.2萬111.47%532.9萬112.11%570.8萬23.76%242.7萬7.78%345.1萬7.78%345.1萬
遞延負債 -5.28%421.6萬-3.25%425.3萬50.31%461.9萬48.58%451.1萬48.58%451.1萬31.34%445.1萬38.81%439.6萬-57.74%307.3萬-58.62%303.6萬-58.62%303.6萬
流動負債總額 19.82%6,682萬-5.41%6,448.2萬56.36%5,801萬45.12%6,057.4萬45.12%6,057.4萬19.98%5,576.7萬139.07%6,817萬20.17%3,710萬27.50%4,174萬27.50%4,174萬
非流動負債
長期借款與租賃負債 -4.03%7,258.8萬-3.26%7,310.6萬422.07%7,404萬589.81%7,537.5萬589.81%7,537.5萬364.75%7,563.4萬367.41%7,557.1萬-20.18%1,418.2萬-36.03%1,092.7萬-36.03%1,092.7萬
-長期借款 -4.88%5,904.4萬-5.37%5,979.3萬1,420.04%6,054.3萬1,543.81%6,134.7萬1,543.81%6,134.7萬515.12%6,207.2萬507.08%6,318.5萬-68.22%398.3萬-69.65%373.2萬-69.65%373.2萬
-長期租賃負債 -0.13%1,354.4萬7.48%1,331.3萬32.34%1,349.7萬94.97%1,402.8萬94.97%1,402.8萬119.34%1,356.2萬115.03%1,238.6萬94.94%1,019.9萬50.40%719.5萬50.40%719.5萬
衍生品負債 --17萬--27.5萬--90.2萬----------------------------
遞延負債 --40.5萬--40.5萬--34.4萬--34.4萬--34.4萬--------------0--0
非流動負債總額 -3.27%7,316.3萬-2.36%7,378.6萬430.86%7,528.6萬592.95%7,571.9萬592.95%7,571.9萬364.75%7,563.4萬363.60%7,557.1萬-20.77%1,418.2萬-36.52%1,092.7萬-36.52%1,092.7萬
負債總額 6.53%1.4億-3.81%1.38億159.93%1.33億158.78%1.36億158.78%1.36億109.39%1.31億220.74%1.44億5.14%5,128.2萬5.44%5,266.7萬5.44%5,266.7萬
所有者權益
股本 1.13%2.5億13.65%2.49億15.53%2.48億15.53%2.48億15.53%2.48億21.03%2.47億7.58%2.19億5.63%2.14億5.63%2.14億5.63%2.14億
-普通股股本 1.13%2.5億13.65%2.49億15.53%2.48億15.53%2.48億15.53%2.48億21.03%2.47億7.58%2.19億5.63%2.14億5.63%2.14億5.63%2.14億
資本公積 4.48%2,719.1萬13.37%2,726萬5.49%2,836.3萬4.09%2,739.3萬4.09%2,739.3萬2.38%2,602.4萬-0.84%2,404.5萬16.34%2,688.8萬25.31%2,631.7萬25.31%2,631.7萬
留存收益 -3.06%-1.67億-2.67%-1.66億-2.30%-1.64億-1.73%-1.64億-1.73%-1.64億0.19%-1.62億0.93%-1.61億4.34%-1.61億2.92%-1.61億2.92%-1.61億
不影響留存收益的損益 ---17萬---27.5萬---90.2萬----------------------------
股東權益總額 -1.07%1.1億34.89%1.1億37.48%1.11億39.68%1.11億39.68%1.11億63.87%1.11億24.49%8,180.2萬37.27%8,044.3萬35.69%7,954.7萬35.69%7,954.7萬
總權益 -1.07%1.1億34.89%1.1億37.48%1.11億39.68%1.11億39.68%1.11億63.87%1.11億24.49%8,180.2萬37.27%8,044.3萬35.69%7,954.7萬35.69%7,954.7萬
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--

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

暫無數據