加拿大市場個股詳情

SQD SQI Diagnostics Inc

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延時15分鐘行情交易中 09/07 16:00 (美東)
610.76萬總市值-300市盈率TTM

SQI Diagnostics Inc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
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-62.10%55.3萬
-82.88%57.8萬
-41.79%133.6萬
-41.79%133.6萬
-20.97%395.8萬
-61.43%145.9萬
-33.60%337.7萬
-11.59%229.5萬
-11.59%229.5萬
15.93%500.8萬
-現金和現金等價物
-62.10%55.3萬
-82.88%57.8萬
-41.79%133.6萬
-41.79%133.6萬
-20.97%395.8萬
-61.43%145.9萬
-33.60%337.7萬
-11.59%229.5萬
-11.59%229.5萬
15.93%500.8萬
-應收賬款
-85.19%20.1萬
6.49%19.7萬
82.35%37.2萬
82.35%37.2萬
34.63%31.1萬
561.95%135.7萬
34.06%18.5萬
-57.23%20.4萬
-57.23%20.4萬
-55.58%23.1萬
流動資產合計
-70.76%139.9萬
-61.58%186.1萬
-9.95%327.6萬
-9.95%327.6萬
-2.21%625.3萬
-0.97%478.4萬
-16.44%484.4萬
-0.82%363.8萬
-0.82%363.8萬
18.67%639.4萬
非流動資產
-累計折舊
-6.91%-640.9萬
-25.46%-741.2萬
-10.50%-723.8萬
-10.50%-723.8萬
-22.92%-707.4萬
-5.47%-599.5萬
-2.29%-590.8萬
-14.71%-655萬
-14.71%-655萬
-2.17%-575.5萬
-長期股權投資
63.35%733.3萬
84.53%837.6萬
83.67%842.3萬
83.67%842.3萬
82.96%847.3萬
-4.00%448.9萬
-6.06%453.9萬
-6.01%458.6萬
-6.01%458.6萬
-5.99%463.1萬
-商譽
-96.67%22.7萬
-8.61%32.9萬
-1.79%38.4萬
-1.79%38.4萬
1,235.87%562.4萬
1,486.95%680.8萬
-0.55%36萬
1.82%39.1萬
1.82%39.1萬
2.18%42.1萬
-其他無形資產
6.20%827.1萬
1.95%804.1萬
38.98%778.7萬
38.98%778.7萬
39.00%778.7萬
12.87%778.8萬
3.95%788.7萬
-45.97%560.3萬
-45.97%560.3萬
-55.88%560.2萬
監管資產
-67.50%44.1萬
6.49%19.7萬
82.35%37.2萬
82.35%37.2萬
34.63%31.1萬
561.95%135.7萬
34.06%18.5萬
-57.23%20.4萬
-57.23%20.4萬
-55.58%23.1萬
總資產
--24萬
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----
----
----
----
----
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負債
流動負債
短期借款與資本租賃負債
1.69%787.7萬
3,025.31%753.2萬
3,051.45%759.5萬
3,051.45%759.5萬
3,130.00%775.2萬
3,141.00%774.6萬
2.55%24.1萬
5.70%24.1萬
5.70%24.1萬
8.60%24萬
-短期借款
3.04%772.8萬
--726.7萬
--733.6萬
--733.6萬
--750萬
--750萬
----
----
----
----
-短期資本租賃負債
-39.43%14.9萬
9.96%26.5萬
7.47%25.9萬
7.47%25.9萬
5.00%25.2萬
2.93%24.6萬
2.55%24.1萬
5.70%24.1萬
5.70%24.1萬
8.60%24萬
-應付稅費
63.39%733.3萬
84.53%837.6萬
83.67%842.3萬
83.67%842.3萬
82.96%847.3萬
-4.02%448.8萬
-6.06%453.9萬
-6.01%458.6萬
-6.01%458.6萬
-5.99%463.1萬
-其他應付款
--14.5萬
--14.5萬
--14.5萬
--14.5萬
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----
----
----
----
----
遞延負債
-85.22%3.4萬
-85.22%3.4萬
-85.65%3.4萬
-85.65%3.4萬
-24.09%23萬
-45.50%23萬
-13.86%23萬
20.92%23.7萬
20.92%23.7萬
-18.11%30.3萬
流動負債總額
9.08%1,117萬
426.29%1,111萬
262.60%1,070.4萬
262.60%1,070.4萬
363.21%1,066.3萬
415.61%1,024萬
-6.80%211.1萬
101.50%295.2萬
101.50%295.2萬
62.92%230.2萬
非流動負債
-長期借款
--0
-11.38%205.5萬
-10.92%212.2萬
-10.92%212.2萬
-10.32%219萬
-9.88%225.4萬
-13.15%231.9萬
-12.78%238.2萬
-12.78%238.2萬
-12.50%244.2萬
長期應計費用
-62.68%215.4萬
3.09%554.1萬
9.43%551萬
9.43%551萬
43.93%559.9萬
44.81%577.2萬
37.93%537.5萬
25.31%503.5萬
25.31%503.5萬
-6.17%389萬
長期撥備
228.10%733.3萬
184.73%632.1萬
185.89%630.1萬
185.89%630.1萬
187.03%628.3萬
2.76%223.5萬
2.68%222萬
2.61%220.4萬
2.61%220.4萬
2.53%218.9萬
非流動負債總額
25.63%1,850.3萬
193.02%1,948.6萬
153.74%1,912.7萬
153.74%1,912.7萬
176.01%1,913.6萬
121.07%1,472.8萬
-6.30%665萬
18.82%753.8萬
18.82%753.8萬
9.37%693.3萬
所有者權益
股本
0.71%9,000.9萬
1.45%8,997.9萬
4.03%8,937.3萬
4.03%8,937.3萬
4.08%8,937.3萬
10.82%8,937.3萬
14.63%8,869.3萬
19.53%8,590.8萬
19.53%8,590.8萬
21.92%8,587.3萬
-普通股股本
0.71%9,000.9萬
1.45%8,997.9萬
4.03%8,937.3萬
4.03%8,937.3萬
4.08%8,937.3萬
10.82%8,937.3萬
14.63%8,869.3萬
19.53%8,590.8萬
19.53%8,590.8萬
21.92%8,587.3萬
資本公積
3.16%2,628.3萬
4.90%2,596.5萬
6.40%2,552.3萬
6.40%2,552.3萬
9.19%2,582.9萬
-1.02%2,547.7萬
-1.48%2,475.3萬
4.75%2,398.7萬
4.75%2,398.7萬
12.24%2,365.6萬
不影響留存收益的損益
----
----
----
----
-383.33%-3.4萬
-69.23%4,000
-87.50%1,000
----
----
--1.2萬
其他股本權益
-5.32%33.8萬
-30.74%17.8萬
35.27%32.6萬
35.27%32.6萬
-34.52%34.9萬
-35.91%35.7萬
22.97%25.7萬
4.33%24.1萬
4.33%24.1萬
267.59%53.3萬
總權益
-77.39%392.5萬
-25.53%787.8萬
2.77%931.5萬
2.77%931.5萬
63.28%1,747.7萬
87.79%1,736.3萬
5.20%1,057.9萬
12.32%906.4萬
12.32%906.4萬
7.62%1,070.4萬
(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -62.10%55.3萬-82.88%57.8萬-41.79%133.6萬-41.79%133.6萬-20.97%395.8萬-61.43%145.9萬-33.60%337.7萬-11.59%229.5萬-11.59%229.5萬15.93%500.8萬
-現金和現金等價物 -62.10%55.3萬-82.88%57.8萬-41.79%133.6萬-41.79%133.6萬-20.97%395.8萬-61.43%145.9萬-33.60%337.7萬-11.59%229.5萬-11.59%229.5萬15.93%500.8萬
-應收賬款 -85.19%20.1萬6.49%19.7萬82.35%37.2萬82.35%37.2萬34.63%31.1萬561.95%135.7萬34.06%18.5萬-57.23%20.4萬-57.23%20.4萬-55.58%23.1萬
流動資產合計 -70.76%139.9萬-61.58%186.1萬-9.95%327.6萬-9.95%327.6萬-2.21%625.3萬-0.97%478.4萬-16.44%484.4萬-0.82%363.8萬-0.82%363.8萬18.67%639.4萬
非流動資產
-累計折舊 -6.91%-640.9萬-25.46%-741.2萬-10.50%-723.8萬-10.50%-723.8萬-22.92%-707.4萬-5.47%-599.5萬-2.29%-590.8萬-14.71%-655萬-14.71%-655萬-2.17%-575.5萬
-長期股權投資 63.35%733.3萬84.53%837.6萬83.67%842.3萬83.67%842.3萬82.96%847.3萬-4.00%448.9萬-6.06%453.9萬-6.01%458.6萬-6.01%458.6萬-5.99%463.1萬
-商譽 -96.67%22.7萬-8.61%32.9萬-1.79%38.4萬-1.79%38.4萬1,235.87%562.4萬1,486.95%680.8萬-0.55%36萬1.82%39.1萬1.82%39.1萬2.18%42.1萬
-其他無形資產 6.20%827.1萬1.95%804.1萬38.98%778.7萬38.98%778.7萬39.00%778.7萬12.87%778.8萬3.95%788.7萬-45.97%560.3萬-45.97%560.3萬-55.88%560.2萬
監管資產 -67.50%44.1萬6.49%19.7萬82.35%37.2萬82.35%37.2萬34.63%31.1萬561.95%135.7萬34.06%18.5萬-57.23%20.4萬-57.23%20.4萬-55.58%23.1萬
總資產 --24萬------------------------------------
負債
流動負債
短期借款與資本租賃負債 1.69%787.7萬3,025.31%753.2萬3,051.45%759.5萬3,051.45%759.5萬3,130.00%775.2萬3,141.00%774.6萬2.55%24.1萬5.70%24.1萬5.70%24.1萬8.60%24萬
-短期借款 3.04%772.8萬--726.7萬--733.6萬--733.6萬--750萬--750萬----------------
-短期資本租賃負債 -39.43%14.9萬9.96%26.5萬7.47%25.9萬7.47%25.9萬5.00%25.2萬2.93%24.6萬2.55%24.1萬5.70%24.1萬5.70%24.1萬8.60%24萬
-應付稅費 63.39%733.3萬84.53%837.6萬83.67%842.3萬83.67%842.3萬82.96%847.3萬-4.02%448.8萬-6.06%453.9萬-6.01%458.6萬-6.01%458.6萬-5.99%463.1萬
-其他應付款 --14.5萬--14.5萬--14.5萬--14.5萬------------------------
遞延負債 -85.22%3.4萬-85.22%3.4萬-85.65%3.4萬-85.65%3.4萬-24.09%23萬-45.50%23萬-13.86%23萬20.92%23.7萬20.92%23.7萬-18.11%30.3萬
流動負債總額 9.08%1,117萬426.29%1,111萬262.60%1,070.4萬262.60%1,070.4萬363.21%1,066.3萬415.61%1,024萬-6.80%211.1萬101.50%295.2萬101.50%295.2萬62.92%230.2萬
非流動負債
-長期借款 --0-11.38%205.5萬-10.92%212.2萬-10.92%212.2萬-10.32%219萬-9.88%225.4萬-13.15%231.9萬-12.78%238.2萬-12.78%238.2萬-12.50%244.2萬
長期應計費用 -62.68%215.4萬3.09%554.1萬9.43%551萬9.43%551萬43.93%559.9萬44.81%577.2萬37.93%537.5萬25.31%503.5萬25.31%503.5萬-6.17%389萬
長期撥備 228.10%733.3萬184.73%632.1萬185.89%630.1萬185.89%630.1萬187.03%628.3萬2.76%223.5萬2.68%222萬2.61%220.4萬2.61%220.4萬2.53%218.9萬
非流動負債總額 25.63%1,850.3萬193.02%1,948.6萬153.74%1,912.7萬153.74%1,912.7萬176.01%1,913.6萬121.07%1,472.8萬-6.30%665萬18.82%753.8萬18.82%753.8萬9.37%693.3萬
所有者權益
股本 0.71%9,000.9萬1.45%8,997.9萬4.03%8,937.3萬4.03%8,937.3萬4.08%8,937.3萬10.82%8,937.3萬14.63%8,869.3萬19.53%8,590.8萬19.53%8,590.8萬21.92%8,587.3萬
-普通股股本 0.71%9,000.9萬1.45%8,997.9萬4.03%8,937.3萬4.03%8,937.3萬4.08%8,937.3萬10.82%8,937.3萬14.63%8,869.3萬19.53%8,590.8萬19.53%8,590.8萬21.92%8,587.3萬
資本公積 3.16%2,628.3萬4.90%2,596.5萬6.40%2,552.3萬6.40%2,552.3萬9.19%2,582.9萬-1.02%2,547.7萬-1.48%2,475.3萬4.75%2,398.7萬4.75%2,398.7萬12.24%2,365.6萬
不影響留存收益的損益 -----------------383.33%-3.4萬-69.23%4,000-87.50%1,000----------1.2萬
其他股本權益 -5.32%33.8萬-30.74%17.8萬35.27%32.6萬35.27%32.6萬-34.52%34.9萬-35.91%35.7萬22.97%25.7萬4.33%24.1萬4.33%24.1萬267.59%53.3萬
總權益 -77.39%392.5萬-25.53%787.8萬2.77%931.5萬2.77%931.5萬63.28%1,747.7萬87.79%1,736.3萬5.20%1,057.9萬12.32%906.4萬12.32%906.4萬7.62%1,070.4萬

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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