Bank of Montreal
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Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
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Royal Bank of Canada
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The Toronto-Dominion Bank
TD
加拿大市場個股詳情
QIPT Quipt Home Medical Corp
- 4.230
- -0.010-0.24%
延時15分鐘行情已收盤 02/14 16:00 (美東)
1.82億總市值-19.58市盈率TTM
4.250最高價4.180最低價9282股成交量4.220今開4.240昨收3.91萬成交額6.23052周最高0.03%換手率4309.13萬總股本3.28052周最低-0.216每股收益TTM1.47億流通值830.000歷史最高虧損市盈率(靜)3478.45萬流通股0.800歷史最低-0.216每股收益(静)1.65%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
| (Q1)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -12.31%930萬 | -4.32%3,538.1萬 | -30.30%673.9萬 | -7.79%1,152.2萬 | -34.76%651.4萬 | 119.50%1,060.6萬 | 40.37%3,698萬 | 39.89%966.8萬 | 64.16%1,249.6萬 | 49.06%998.4萬 |
| 持續經營淨收入 | 27.15%-108.4萬 | -142.92%-676.3萬 | -134.89%-311萬 | -64.35%-170.1萬 | 38.13%-46.4萬 | -557.85%-148.8萬 | -157.53%-278.4萬 | -174.80%-132.4萬 | -731.10%-103.5萬 | -114.89%-75萬 |
| 持續經營損益 | -118.37%-12.4萬 | 2,101.56%128.1萬 | 122.64%94.4萬 | 131.58%15萬 | -2,770.59%-48.8萬 | 16,775.00%67.5萬 | -113.62%-6.4萬 | 6.53%42.4萬 | -831.37%-47.5萬 | -136.17%-1.7萬 |
| 折舊攤銷及損耗 | -0.92%1,253萬 | 22.62%5,055.5萬 | 4.73%1,377.7萬 | 6.54%1,246.3萬 | 21.77%1,166.9萬 | 86.16%1,264.6萬 | 78.95%4,122.9萬 | 82.58%1,315.5萬 | 118.16%1,169.8萬 | 75.51%958.3萬 |
| 以股票支付的報酬 | -78.66%20.7萬 | -52.95%248.4萬 | -75.89%33萬 | -76.25%48.3萬 | -46.32%70.1萬 | 69.88%97萬 | -3.88%528萬 | 52.62%136.9萬 | 53.51%203.4萬 | 12.49%130.6萬 |
| 遞延稅費 | --2,000 | 162.41%34.2萬 | 74.73%-14.1萬 | --0 | --48.3萬 | --0 | 71.22%-54.8萬 | 76.38%-55.8萬 | -308.39%-32.3萬 | --0 |
| 其他非現金項目 | -1.47%-130.9萬 | -17.86%-486.4萬 | -20.99%-1,057萬 | 2.03%186.2萬 | 147.78%513.4萬 | -281.18%-129萬 | -11.78%-412.7萬 | -824.44%-873.6萬 | 15.58%182.5萬 | 140.72%207.2萬 |
| 營運資金變化 | -1.65%-92.2萬 | -281.56%-765.4萬 | -215.96%-117.7萬 | 156.83%35.7萬 | -4,025.17%-592.7萬 | 72.61%-90.7萬 | -364.64%-200.6萬 | 265.04%101.5萬 | -84.91%13.9萬 | -81.08%15.1萬 |
| -應收款項（增）減 | -25.93%147.7萬 | -7.54%-329.4萬 | 284.24%213.9萬 | -13.33%117萬 | -249.90%-859.7萬 | 350.82%199.4萬 | -1,423.88%-306.3萬 | -66.33%-116.1萬 | 173.28%135萬 | -590.42%-245.7萬 |
| -存貨（增）減 | 160.37%78.6萬 | -5,600.00%-342萬 | -68.20%76.6萬 | -129.92%-15.5萬 | -60.15%-272.9萬 | -1.48%-130.2萬 | 97.52%-6萬 | 280.04%240.9萬 | 193.33%51.8萬 | -223.34%-170.4萬 |
| -預付費用（增）減 | 301.01%39.7萬 | -39.53%-312.4萬 | -66.72%-110.2萬 | -561.68%-212.4萬 | 100.29%3,000 | 144.39%9.9萬 | -597.56%-223.9萬 | -88.32%-66.1萬 | -232.64%-32.1萬 | -171.56%-103.4萬 |
| -應付款項及應計費用（減）增 | -96.29%-354.5萬 | 0.35%312.7萬 | -501.38%-233.2萬 | 202.66%150.3萬 | 14.17%576.2萬 | -72.33%-180.6萬 | 7.56%311.6萬 | -64.22%58.1萬 | -297.84%-146.4萬 | 893.55%504.7萬 |
| -其他營運資本變動 | -134.26%-3.7萬 | -492.92%-94.3萬 | -323.53%-64.8萬 | -166.07%-3.7萬 | -222.41%-36.6萬 | 184.21%10.8萬 | 674.19%24萬 | -203.38%-15.3萬 | --5.6萬 | 1,893.33%29.9萬 |
| 已付利息（經營活動產生的現金流） | ---- | ---- | ---- | -29.48%-177萬 | ---- | ---- | ---- | ---- | -125.58%-136.7萬 | -561.65%-184.6萬 |
| 已支付退稅 | ---- | ---- | ---- | ---32.2萬 | ---- | ---- | ---- | ---- | --0 | ---51.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -12.31%930萬 | -4.32%3,538.1萬 | -30.30%673.9萬 | -7.79%1,152.2萬 | -34.76%651.4萬 | 119.50%1,060.6萬 | 40.37%3,698萬 | 39.89%966.8萬 | 64.16%1,249.6萬 | 49.06%998.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -123.39%-364.8萬 | 87.55%-1,031.3萬 | 44.70%-336.3萬 | -581.89%-412.5萬 | 98.44%-119.2萬 | -25.52%-163.3萬 | -94.91%-8,282.5萬 | 24.64%-608.1萬 | 105.91%85.6萬 | -422.56%-7,629.9萬 |
| 固定資產交易淨額 | -134.31%-368.1萬 | -48.86%-1,010.3萬 | -75.89%-336.3萬 | -11,319.44%-403.9萬 | 68.70%-113萬 | -20.75%-157.1萬 | 24.32%-678.7萬 | 40.82%-191.2萬 | 101.58%3.6萬 | -37.63%-361萬 |
| 業務交易淨額 | ---- | 99.72%-21萬 | --0 | -110.49%-8.6萬 | ---- | ---- | -126.81%-7,603.8萬 | 13.83%-416.9萬 | 106.72%82萬 | -506.85%-7,268.9萬 |
| 其他投資活動淨額 | 153.23%3.3萬 | ---- | ---- | ---- | ---- | ---6.2萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -123.39%-364.8萬 | 87.55%-1,031.3萬 | 44.70%-336.3萬 | -581.89%-412.5萬 | 98.44%-119.2萬 | -25.52%-163.3萬 | -94.91%-8,282.5萬 | 24.64%-608.1萬 | 105.91%85.6萬 | -422.56%-7,629.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 32.31%-552.2萬 | -148.04%-2,614.7萬 | 72.40%-179.4萬 | -267.95%-741.5萬 | -113.53%-878萬 | 2.74%-815.8萬 | 652.53%5,443萬 | 26.67%-650.1萬 | -45.06%441.5萬 | 1,480.94%6,490.4萬 |
| 債務發行/償還的淨額 | 31.88%-549.7萬 | -177.08%-2,549.8萬 | 82.58%-109.4萬 | 63.45%-778萬 | -112.55%-855.4萬 | -7.11%-807萬 | 988.82%3,308.2萬 | -71.98%-627.9萬 | -373.20%-2,128.8萬 | 1,903.31%6,818.3萬 |
| 普通股發行/回購的淨額 | ---- | --0 | --0 | ---- | ---- | ---- | --2,786.6萬 | --0 | ---- | ---- |
| 職工行使股票期權收到的現金 | ---- | 17.36%56.8萬 | --0 | 79.18%56.8萬 | ---- | ---- | -14.64%48.4萬 | 561.54%8.6萬 | -40.19%31.7萬 | ---- |
| 其他融資活動的淨現金流額 | 71.59%-2.5萬 | 82.62%-121.7萬 | -127.27%-70萬 | 91.81%-20.3萬 | 93.27%-22.6萬 | 89.70%-8.8萬 | -4.57%-700.2萬 | 94.11%-30.8萬 | -767.13%-248萬 | -257.07%-336萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 32.31%-552.2萬 | -148.04%-2,614.7萬 | 72.40%-179.4萬 | -267.95%-741.5萬 | -113.53%-878萬 | 2.74%-815.8萬 | 652.53%5,443萬 | 26.67%-650.1萬 | -45.06%441.5萬 | 1,480.94%6,490.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -6.01%1,617.4萬 | 102.08%1,720.9萬 | -29.55%1,440.3萬 | 599.76%1,460.4萬 | 401.26%1,832.6萬 | 102.08%1,720.9萬 | -75.40%851.6萬 | 10.29%2,044.5萬 | -88.00%208.7萬 | -87.85%365.6萬 |
| 當期現金流變化 | -84.05%13萬 | -112.57%-107.9萬 | 154.29%158.2萬 | -100.10%-1.8萬 | -145.07%-345.8萬 | 116.78%81.5萬 | 133.02%858.5萬 | 70.93%-291.4萬 | 1,425.06%1,776.7萬 | 88.80%-141.1萬 |
| 利率變動影響 | -382.45%-85.3萬 | -59.26%4.4萬 | 158.70%18.9萬 | -130.96%-18.3萬 | -67.09%-26.4萬 | 10,166.67%30.2萬 | 212.50%10.8萬 | -16,200.00%-32.2萬 | 2,914.29%59.1萬 | -71.74%-15.8萬 |
| 期末現金流 | -15.69%1,545.1萬 | -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 |
| 自由現金流 | -37.81%561.9萬 | -16.80%2,506.8萬 | -57.84%327.8萬 | -40.47%742.6萬 | -16.05%532.9萬 | 155.88%903.5萬 | 75.34%3,012.8萬 | 106.23%777.5萬 | 136.47%1,247.4萬 | 59.18%634.8萬 |
| 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。