加拿大市場個股詳情

QIPT Quipt Home Medical Corp

添加自選

5.230
+0.020+0.38%

延時15分鐘行情已收盤 07/26 16:00 (美東)

2.23億總市值-35100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

隱藏空行

(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

(Q3)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

599.76%1,460.4萬

401.26%1,832.6萬

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

-39.41%1,853.8萬

-現金和現金等價物

599.76%1,460.4萬

401.26%1,832.6萬

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

-39.41%1,853.8萬

-應收賬款

29.46%3,258.1萬

39.62%2,398.4萬

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

27.02%1,486.4萬

-其他應收款

-50.10%144.2萬

-72.21%138.5萬

-74.78%145.7萬

-94.78%35.9萬

-12.58%289萬

69.01%498.4萬

142.47%577.8萬

184.01%687.3萬

流動資產合計

48.24%7,336.8萬

68.85%6,577.5萬

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

-23.27%4,733.5萬

非流動資產

-累計折舊

----

-71.51%-4,056.3萬

----

-9.77%-2,365萬

----

-長期股權投資

-3.26%7,310.6萬

422.07%7,404萬

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

-9.39%1,627.4萬

-商譽

0.04%1.24億

122.64%1.25億

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

119.78%5,307.4萬

-其他無形資產

----

0.00%65.7萬

監管資產

29.46%3,258.1萬

39.62%2,398.4萬

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

-19.84%1,486.4萬

負債

流動負債

短期借款與資本租賃負債

-26.22%2,342萬

74.49%2,179萬

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

113.67%2,050.6萬

-短期借款

-35.26%1,774.8萬

82.15%1,644.3萬

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

145.01%1,715.8萬

-短期資本租賃負債

30.99%567.2萬

54.49%534.7萬

55.02%512.2萬

40.50%470.4萬

43.85%433萬

22.77%346.1萬

10.84%330.4萬

29.07%334.8萬

-應付帳款

30.03%3,047萬

81.63%2,566.1萬

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

26.91%1,319.1萬

-應付稅費

-2.36%7,378.6萬

430.86%7,528.6萬

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

-10.06%1,627.4萬

-其他應付款

581.82%165萬

1,989.16%173.4萬

1,905.88%170.5萬

-32.01%27.4萬

--24.2萬

--8.3萬

-83.13%8.5萬

--40.3萬

應計費用

-14.21%489.7萬

87.68%455.5萬

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

-3.60%252萬

遞延負債

-3.25%425.3萬

50.31%461.9萬

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

-53.61%338.9萬

流動負債總額

-5.41%6,448.2萬

56.36%5,801萬

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

43.76%4,647.9萬

非流動負債

-長期借款

7.48%1,331.3萬

32.34%1,349.7萬

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

81.91%618.3萬

長期應計費用

-4.34%4,978.1萬

40.28%5,105.1萬

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

47.07%2,966.6萬

衍生品負債

--27.5萬

--90.2萬

----

長期撥備

-5.37%5,979.3萬

1,420.04%6,054.3萬

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

-30.70%1,009.1萬

非流動負債總額

-3.81%1.38億

159.93%1.33億

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

24.45%6,275.3萬

所有者權益

股本

13.65%2.49億

15.53%2.48億

21.03%2.47億

7.58%2.19億

5.63%2.14億

1.18%2.04億

-普通股股本

13.65%2.49億

15.53%2.48億

21.03%2.47億

7.58%2.19億

5.63%2.14億

1.18%2.04億

資本公積

13.37%2,726萬

5.49%2,836.3萬

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

43.11%2,541.9萬

不影響留存收益的損益

---27.5萬

---90.2萬

----

其他股本權益

100.70%373.7萬

198.65%374.8萬

264.26%383.2萬

--318.8萬

--186.2萬

--125.5萬

--105.2萬

----

總權益

10.23%2.49億

85.15%2.44億

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

22.47%1.3億

	(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	(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	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	-39.41%1,853.8萬
-現金和現金等價物	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	-39.41%1,853.8萬
-應收賬款	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	27.02%1,486.4萬
-其他應收款	-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	184.01%687.3萬
流動資產合計	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	-23.27%4,733.5萬
非流動資產
-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	----
-長期股權投資	-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	-9.39%1,627.4萬
-商譽	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	119.78%5,307.4萬
-其他無形資產	----	----	----	----	----	----	----	----	----	0.00%65.7萬
監管資產	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	-19.84%1,486.4萬
負債
流動負債
短期借款與資本租賃負債	-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	113.67%2,050.6萬
-短期借款	-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	145.01%1,715.8萬
-短期資本租賃負債	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	29.07%334.8萬
-應付帳款	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	26.91%1,319.1萬
-應付稅費	-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	-10.06%1,627.4萬
-其他應付款	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	--40.3萬
應計費用	-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	-3.60%252萬
遞延負債	-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	-53.61%338.9萬
流動負債總額	-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	43.76%4,647.9萬
非流動負債
-長期借款	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	81.91%618.3萬
長期應計費用	-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	47.07%2,966.6萬
衍生品負債	--27.5萬	--90.2萬	----	----	----	----	----	----	----	----
長期撥備	-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	-30.70%1,009.1萬
非流動負債總額	-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	24.45%6,275.3萬
所有者權益
股本	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	1.18%2.04億
-普通股股本	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	1.18%2.04億
資本公積	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	43.11%2,541.9萬
不影響留存收益的損益	---27.5萬	---90.2萬	----	----	----	----	----	----	----	----
其他股本權益	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	----
總權益	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	22.47%1.3億

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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