美股市場個股詳情

RQHTF RELIQ HEALTH TECHNOLOGIES INC

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延時15分鐘行情收盤價 07/29 16:00 (美東)
1278.94萬總市值-4333市盈率TTM

RELIQ HEALTH TECHNOLOGIES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
(Q2)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-87.89%17.51萬
-28.66%23.28萬
-28.66%23.28萬
70.05%89.02萬
-37.50%66.81萬
928.68%144.62萬
140.28%32.63萬
140.28%32.63萬
24.50%52.35萬
173.46%106.9萬
-現金和現金等價物
-94.42%7.51萬
-41.32%13.28萬
-41.32%13.28萬
86.59%79.02萬
-41.37%56.81萬
3,216.79%134.62萬
1,668.10%22.63萬
1,668.10%22.63萬
42.36%42.35萬
261.67%96.9萬
-短期投資
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
-18.70%10萬
-18.70%10萬
-18.70%10萬
-18.70%10萬
應收款項
139.66%937.59萬
194.27%636.07萬
194.27%636.07萬
344.80%761.51萬
331.78%565.62萬
251.80%391.22萬
109.87%216.15萬
109.87%216.15萬
72.33%171.2萬
70.28%131萬
-應收賬款
-20.78%303.78萬
8.27%237.88萬
8.27%237.88萬
335.87%740.97萬
322.68%553.71萬
244.81%383.45萬
109.89%219.71萬
109.89%219.71萬
118.08%170萬
144.31%131萬
-應收稅費
254.56%27.56萬
558.26%24.54萬
558.26%24.54萬
1,605.11%20.54萬
--11.91萬
--7.77萬
67.52%3.73萬
67.52%3.73萬
-13.57%1.2萬
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-其他應收款
--615.18萬
--409.48萬
--409.48萬
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----
----
----
----
----
----
-應收賬款調整額
---8.92萬
-391.90%-35.84萬
-391.90%-35.84萬
--0
----
----
-86.44%-7.29萬
-86.44%-7.29萬
----
----
存貨
48.65%32.71萬
-50.07%27.25萬
-50.07%27.25萬
-74.86%13.61萬
-72.67%21.67萬
-77.70%22.01萬
-50.08%54.58萬
-50.08%54.58萬
--54.11萬
--79.28萬
預付費用
-63.65%17.73萬
-29.01%10.26萬
-29.01%10.26萬
-41.71%22.07萬
102.88%32.58萬
407.50%48.77萬
48.55%14.46萬
48.55%14.46萬
288.91%37.86萬
50.66%16.06萬
流動資產合計
65.76%1,005.54萬
119.27%696.86萬
119.27%696.86萬
180.87%886.2萬
106.07%686.68萬
159.75%606.61萬
34.87%317.81萬
34.87%317.81萬
108.77%315.52萬
163.05%333.23萬
非流動資產
固定資產淨額
-37.06%16.16萬
-37.97%17.59萬
-37.97%17.59萬
-22.36%20.69萬
-19.38%23.42萬
-19.33%25.68萬
-18.05%28.37萬
-18.05%28.37萬
-84.36%26.65萬
-85.80%29.06萬
-固定資產
4.03%54.05萬
85.81%52.71萬
85.81%52.71萬
14.67%52.32萬
14.81%52.38萬
13.88%51.96萬
-37.83%28.37萬
-37.83%28.37萬
-82.65%45.62萬
-84.41%45.62萬
-累計折舊
-44.19%-37.89萬
---35.11萬
---35.11萬
-66.70%-31.62萬
-74.79%-28.96萬
-90.58%-26.28萬
----
----
79.52%-18.97萬
81.18%-16.57萬
長期應收款
--402.99萬
--312.28萬
--312.28萬
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----
----
----
----
----
----
非流動資產合計
1,532.16%419.15萬
1,062.94%329.87萬
1,062.94%329.87萬
-22.36%20.69萬
-19.38%23.42萬
-19.33%25.68萬
-18.05%28.37萬
-18.05%28.37萬
-84.36%26.65萬
-85.80%29.06萬
總資產
125.32%1,424.69萬
196.59%1,026.73萬
196.59%1,026.73萬
165.04%906.9萬
96.00%710.11萬
138.27%632.3萬
28.09%346.18萬
28.09%346.18萬
6.42%342.17萬
9.36%362.29萬
負債
流動負債
短期借款與租賃負債
22.64%14.32萬
-33.37%12.08萬
-33.37%12.08萬
35.21%12.58萬
9.28%12.25萬
-19.60%11.67萬
1.54%18.14萬
1.54%18.14萬
-14.14%9.31萬
173.37%11.21萬
-短期租賃負債
22.64%14.32萬
-33.37%12.08萬
-33.37%12.08萬
35.21%12.58萬
9.28%12.25萬
-19.60%11.67萬
1.54%18.14萬
1.54%18.14萬
-14.14%9.31萬
173.37%11.21萬
流動負債總額
238.37%584.46萬
65.86%371.23萬
65.86%371.23萬
97.85%192.01萬
-23.59%94.53萬
-11.86%172.73萬
57.90%223.82萬
57.90%223.82萬
-43.58%97.05萬
-7.82%123.73萬
非流動負債
長期借款與租賃負債
-43.70%14.64萬
-16.81%18.42萬
-16.81%18.42萬
-30.20%20.33萬
-20.68%23.45萬
-9.97%26萬
-21.34%22.14萬
-21.34%22.14萬
214.11%29.13萬
4,519.02%29.56萬
-長期借款
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
--4萬
--4萬
-長期租賃負債
-51.64%10.64萬
-20.52%14.42萬
-20.52%14.42萬
-35.01%16.33萬
-23.91%19.45萬
-11.57%22萬
-24.88%18.14萬
-24.88%18.14萬
170.98%25.13萬
3,894.02%25.56萬
其他非流動負債
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----
----
----
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---1
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非流動負債總額
-43.70%14.64萬
-16.81%18.42萬
-16.81%18.42萬
-30.20%20.33萬
-20.68%23.45萬
-9.97%26萬
-21.34%22.14萬
-21.34%22.14萬
214.11%29.13萬
4,519.02%29.56萬
總負債
201.47%599.1萬
58.42%389.64萬
58.42%389.64萬
68.29%212.34萬
-23.03%117.98萬
-11.62%198.73萬
44.77%245.96萬
44.77%245.96萬
-30.40%126.18萬
13.67%153.29萬
所有者權益
股本
8.79%6,428.12萬
25.54%6,257.14萬
25.54%6,257.14萬
38.08%6,711.39萬
36.19%6,240.81萬
41.32%5,908.77萬
23.83%4,984.08萬
23.83%4,984.08萬
26.85%4,860.56萬
27.20%4,582.46萬
-普通股股本
8.79%6,428.12萬
25.54%6,257.14萬
25.54%6,257.14萬
38.08%6,711.39萬
36.19%6,240.81萬
41.32%5,908.77萬
23.83%4,984.08萬
23.83%4,984.08萬
26.85%4,860.56萬
27.20%4,582.46萬
留存收益
-6.20%-6,998.81萬
-13.24%-6,986.56萬
-13.24%-6,986.56萬
-15.84%-6,887.07萬
-20.13%-6,805.97萬
-25.71%-6,590.45萬
-23.60%-6,169.46萬
-23.60%-6,169.46萬
-23.10%-5,945.44萬
-24.67%-5,665.6萬
不影響留存收益的損益
22.27%1,363.58萬
5.17%1,352.11萬
5.17%1,352.11萬
-35.07%844.66萬
-20.58%1,026.21萬
1.20%1,115.25萬
20.51%1,285.6萬
20.51%1,285.6萬
14.27%1,300.88萬
13.53%1,292.15萬
其他權益
--32.7萬
--14.4萬
--14.4萬
--25.57萬
--131.07萬
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股東權益總額
90.42%825.59萬
535.69%637.09萬
535.69%637.09萬
221.56%694.55萬
183.31%592.12萬
969.87%433.57萬
-0.14%100.22萬
-0.14%100.22萬
54.02%216萬
6.40%209萬
總權益
90.42%825.59萬
535.69%637.09萬
535.69%637.09萬
221.56%694.55萬
183.31%592.12萬
969.87%433.57萬
-0.14%100.22萬
-0.14%100.22萬
54.02%216萬
6.40%209萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31(Q2)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -87.89%17.51萬-28.66%23.28萬-28.66%23.28萬70.05%89.02萬-37.50%66.81萬928.68%144.62萬140.28%32.63萬140.28%32.63萬24.50%52.35萬173.46%106.9萬
-現金和現金等價物 -94.42%7.51萬-41.32%13.28萬-41.32%13.28萬86.59%79.02萬-41.37%56.81萬3,216.79%134.62萬1,668.10%22.63萬1,668.10%22.63萬42.36%42.35萬261.67%96.9萬
-短期投資 0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬-18.70%10萬-18.70%10萬-18.70%10萬-18.70%10萬
應收款項 139.66%937.59萬194.27%636.07萬194.27%636.07萬344.80%761.51萬331.78%565.62萬251.80%391.22萬109.87%216.15萬109.87%216.15萬72.33%171.2萬70.28%131萬
-應收賬款 -20.78%303.78萬8.27%237.88萬8.27%237.88萬335.87%740.97萬322.68%553.71萬244.81%383.45萬109.89%219.71萬109.89%219.71萬118.08%170萬144.31%131萬
-應收稅費 254.56%27.56萬558.26%24.54萬558.26%24.54萬1,605.11%20.54萬--11.91萬--7.77萬67.52%3.73萬67.52%3.73萬-13.57%1.2萬----
-其他應收款 --615.18萬--409.48萬--409.48萬----------------------------
-應收賬款調整額 ---8.92萬-391.90%-35.84萬-391.90%-35.84萬--0---------86.44%-7.29萬-86.44%-7.29萬--------
存貨 48.65%32.71萬-50.07%27.25萬-50.07%27.25萬-74.86%13.61萬-72.67%21.67萬-77.70%22.01萬-50.08%54.58萬-50.08%54.58萬--54.11萬--79.28萬
預付費用 -63.65%17.73萬-29.01%10.26萬-29.01%10.26萬-41.71%22.07萬102.88%32.58萬407.50%48.77萬48.55%14.46萬48.55%14.46萬288.91%37.86萬50.66%16.06萬
流動資產合計 65.76%1,005.54萬119.27%696.86萬119.27%696.86萬180.87%886.2萬106.07%686.68萬159.75%606.61萬34.87%317.81萬34.87%317.81萬108.77%315.52萬163.05%333.23萬
非流動資產
固定資產淨額 -37.06%16.16萬-37.97%17.59萬-37.97%17.59萬-22.36%20.69萬-19.38%23.42萬-19.33%25.68萬-18.05%28.37萬-18.05%28.37萬-84.36%26.65萬-85.80%29.06萬
-固定資產 4.03%54.05萬85.81%52.71萬85.81%52.71萬14.67%52.32萬14.81%52.38萬13.88%51.96萬-37.83%28.37萬-37.83%28.37萬-82.65%45.62萬-84.41%45.62萬
-累計折舊 -44.19%-37.89萬---35.11萬---35.11萬-66.70%-31.62萬-74.79%-28.96萬-90.58%-26.28萬--------79.52%-18.97萬81.18%-16.57萬
長期應收款 --402.99萬--312.28萬--312.28萬----------------------------
非流動資產合計 1,532.16%419.15萬1,062.94%329.87萬1,062.94%329.87萬-22.36%20.69萬-19.38%23.42萬-19.33%25.68萬-18.05%28.37萬-18.05%28.37萬-84.36%26.65萬-85.80%29.06萬
總資產 125.32%1,424.69萬196.59%1,026.73萬196.59%1,026.73萬165.04%906.9萬96.00%710.11萬138.27%632.3萬28.09%346.18萬28.09%346.18萬6.42%342.17萬9.36%362.29萬
負債
流動負債
短期借款與租賃負債 22.64%14.32萬-33.37%12.08萬-33.37%12.08萬35.21%12.58萬9.28%12.25萬-19.60%11.67萬1.54%18.14萬1.54%18.14萬-14.14%9.31萬173.37%11.21萬
-短期租賃負債 22.64%14.32萬-33.37%12.08萬-33.37%12.08萬35.21%12.58萬9.28%12.25萬-19.60%11.67萬1.54%18.14萬1.54%18.14萬-14.14%9.31萬173.37%11.21萬
流動負債總額 238.37%584.46萬65.86%371.23萬65.86%371.23萬97.85%192.01萬-23.59%94.53萬-11.86%172.73萬57.90%223.82萬57.90%223.82萬-43.58%97.05萬-7.82%123.73萬
非流動負債
長期借款與租賃負債 -43.70%14.64萬-16.81%18.42萬-16.81%18.42萬-30.20%20.33萬-20.68%23.45萬-9.97%26萬-21.34%22.14萬-21.34%22.14萬214.11%29.13萬4,519.02%29.56萬
-長期借款 0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬--4萬--4萬
-長期租賃負債 -51.64%10.64萬-20.52%14.42萬-20.52%14.42萬-35.01%16.33萬-23.91%19.45萬-11.57%22萬-24.88%18.14萬-24.88%18.14萬170.98%25.13萬3,894.02%25.56萬
其他非流動負債 -----------------------------------1----
非流動負債總額 -43.70%14.64萬-16.81%18.42萬-16.81%18.42萬-30.20%20.33萬-20.68%23.45萬-9.97%26萬-21.34%22.14萬-21.34%22.14萬214.11%29.13萬4,519.02%29.56萬
總負債 201.47%599.1萬58.42%389.64萬58.42%389.64萬68.29%212.34萬-23.03%117.98萬-11.62%198.73萬44.77%245.96萬44.77%245.96萬-30.40%126.18萬13.67%153.29萬
所有者權益
股本 8.79%6,428.12萬25.54%6,257.14萬25.54%6,257.14萬38.08%6,711.39萬36.19%6,240.81萬41.32%5,908.77萬23.83%4,984.08萬23.83%4,984.08萬26.85%4,860.56萬27.20%4,582.46萬
-普通股股本 8.79%6,428.12萬25.54%6,257.14萬25.54%6,257.14萬38.08%6,711.39萬36.19%6,240.81萬41.32%5,908.77萬23.83%4,984.08萬23.83%4,984.08萬26.85%4,860.56萬27.20%4,582.46萬
留存收益 -6.20%-6,998.81萬-13.24%-6,986.56萬-13.24%-6,986.56萬-15.84%-6,887.07萬-20.13%-6,805.97萬-25.71%-6,590.45萬-23.60%-6,169.46萬-23.60%-6,169.46萬-23.10%-5,945.44萬-24.67%-5,665.6萬
不影響留存收益的損益 22.27%1,363.58萬5.17%1,352.11萬5.17%1,352.11萬-35.07%844.66萬-20.58%1,026.21萬1.20%1,115.25萬20.51%1,285.6萬20.51%1,285.6萬14.27%1,300.88萬13.53%1,292.15萬
其他權益 --32.7萬--14.4萬--14.4萬--25.57萬--131.07萬--------------------
股東權益總額 90.42%825.59萬535.69%637.09萬535.69%637.09萬221.56%694.55萬183.31%592.12萬969.87%433.57萬-0.14%100.22萬-0.14%100.22萬54.02%216萬6.40%209萬
總權益 90.42%825.59萬535.69%637.09萬535.69%637.09萬221.56%694.55萬183.31%592.12萬969.87%433.57萬-0.14%100.22萬-0.14%100.22萬54.02%216萬6.40%209萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

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