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加拿大市場個股詳情
QIPT Quipt Home Medical Corp
- 4.340
- +0.010+0.23%
延時15分鐘行情已收盤 01/10 16:00 (美東)
1.87億總市值-20.09市盈率TTM
4.350最高價4.140最低價2.05萬股成交量4.280今開4.330昨收8.68萬成交額6.70052周最高0.06%換手率4309.13萬總股本3.28052周最低-0.216每股收益TTM1.51億流通值830.000歷史最高虧損市盈率(靜)3478.83萬流通股0.800歷史最低-0.216每股收益(静)4.85%振幅--股息TTM1.21市淨率1股每手--股息率TTM
Quipt Home Medical Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.01%1,617.4萬 | -6.01%1,617.4萬 | -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 |
| -現金和現金等價物 | -6.01%1,617.4萬 | -6.01%1,617.4萬 | -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 |
| 應收款項 | 12.08%2,911.6萬 | 12.08%2,911.6萬 | 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 |
| -應收賬款 | 12.08%2,911.6萬 | 12.08%2,911.6萬 | 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 |
| 存貨 | 13.25%2,085.3萬 | 13.25%2,085.3萬 | 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 |
| 預付費用 | 72.98%598.5萬 | 72.98%598.5萬 | ---- | ---- | ---- | --346萬 | --346萬 | ---- | ---- | ---- |
| 其他流動資產 | 148.92%92.6萬 | 148.92%92.6萬 | 82.78%582.7萬 | 100.70%373.7萬 | 198.65%374.8萬 | -64.64%37.2萬 | -64.64%37.2萬 | --318.8萬 | --186.2萬 | --125.5萬 |
| 流動資產合計 | 11.65%7,305.4萬 | 11.65%7,305.4萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.85%5,386萬 | 0.85%5,386萬 | 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 |
| -固定資產 | 8.39%1.02億 | 8.39%1.02億 | 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 |
| -累計折舊 | -18.32%-4,799.5萬 | -18.32%-4,799.5萬 | ---- | ---- | ---- | -71.51%-4,056.3萬 | -71.51%-4,056.3萬 | ---- | ---- | ---- |
| 投資和預付款 | -7.09%131.1萬 | -7.09%131.1萬 | ---- | ---- | ---- | --141.1萬 | --141.1萬 | ---- | ---- | ---- |
| -長期股權投資 | -7.09%131.1萬 | -7.09%131.1萬 | ---- | ---- | ---- | --141.1萬 | --141.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -6.45%1.19億 | -6.45%1.19億 | -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 |
| -商譽 | -3.96%5,073.3萬 | -3.96%5,073.3萬 | 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 |
| -其他無形資產 | -8.22%6,795.3萬 | -8.22%6,795.3萬 | -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 |
| 其他非流動資產 | 14.63%33.7萬 | 14.63%33.7萬 | 519.71%169.8萬 | 581.82%165萬 | 1,989.16%173.4萬 | 245.88%29.4萬 | 245.88%29.4萬 | -32.01%27.4萬 | --24.2萬 | --8.3萬 |
| 非流動資產合計 | -4.28%1.74億 | -4.28%1.74億 | 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 |
| 總資產 | -0.06%2.47億 | -0.06%2.47億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.96%2,191.9萬 | -2.96%2,191.9萬 | 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 |
| -短期借款 | -8.10%1,605.2萬 | -8.10%1,605.2萬 | 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 |
| -短期資本租賃負債 | 14.55%586.7萬 | 14.55%586.7萬 | 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 |
| 應付款項 | 11.90%2,931萬 | 11.90%2,931萬 | 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 |
| -應付帳款 | 18.49%2,931萬 | 18.49%2,931萬 | 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 |
| -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 |
| 應計費用 | -37.28%147.7萬 | -37.28%147.7萬 | -26.78%390.2萬 | -14.21%489.7萬 | 87.68%455.5萬 | -31.76%235.5萬 | -31.76%235.5萬 | 111.47%532.9萬 | 112.11%570.8萬 | 23.76%242.7萬 |
| 養老金及其他退休福利計劃 | -7.12%457.6萬 | -7.12%457.6萬 | ---- | ---- | ---- | --492.7萬 | --492.7萬 | ---- | ---- | ---- |
| 遞延負債 | -20.90%356.8萬 | -20.90%356.8萬 | -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 |
| 流動負債總額 | 0.46%6,085萬 | 0.46%6,085萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.33%7,788.3萬 | 3.33%7,788.3萬 | -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 |
| -長期借款 | 5.30%6,460萬 | 5.30%6,460萬 | -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 |
| -長期租賃負債 | -5.31%1,328.3萬 | -5.31%1,328.3萬 | -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 |
| 衍生品負債 | --112.2萬 | --112.2萬 | --17萬 | --27.5萬 | --90.2萬 | --0 | --0 | ---- | ---- | ---- |
| 遞延負債 | -41.28%20.2萬 | -41.28%20.2萬 | --40.5萬 | --40.5萬 | --34.4萬 | --34.4萬 | --34.4萬 | ---- | ---- | ---- |
| 非流動負債總額 | 4.61%7,920.7萬 | 4.61%7,920.7萬 | -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 |
| 負債總額 | 2.76%1.4億 | 2.76%1.4億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | 1.13%2.5億 | 13.65%2.49億 | 15.53%2.48億 | --0 | --0 | 21.03%2.47億 | 7.58%2.19億 | 5.63%2.14億 |
| -普通股股本 | --0 | --0 | 1.13%2.5億 | 13.65%2.49億 | 15.53%2.48億 | --0 | --0 | 21.03%2.47億 | 7.58%2.19億 | 5.63%2.14億 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 資本公積 | 1.03%2.78億 | 1.03%2.78億 | 4.48%2,719.1萬 | 13.37%2,726萬 | 5.49%2,836.3萬 | 944.66%2.75億 | 944.66%2.75億 | 2.38%2,602.4萬 | -0.84%2,404.5萬 | 16.34%2,688.8萬 |
| 留存收益 | -4.13%-1.71億 | -4.13%-1.71億 | -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 |
| 不影響留存收益的損益 | ---- | ---- | ---17萬 | ---27.5萬 | ---90.2萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -3.53%1.07億 | -3.53%1.07億 | -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 |
| 總權益 | -3.53%1.07億 | -3.53%1.07億 | -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 |
| 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 | -- | -- | -- | -- |
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。