The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
CRRX CareRx Corp
- 2.110
- -0.020-0.94%
延時15分鐘行情盤後交易中 01/03 16:00 (美東)
1.34億總市值-21.10市盈率TTM
2.120最高價2.030最低價2221股成交量2.080今開2.130昨收4596.68成交額2.43052周最高0.01%換手率6348.79萬總股本1.45052周最低-0.1每股收益TTM5901.95萬流通值60.000歷史最高虧損市盈率(靜)2797.13萬流通股1.100歷史最低-0.09每股收益(静)4.23%振幅--股息TTM1.67市淨率1股每手--股息率TTM
CareRx Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -76.77%844.6萬 | -79.93%721.9萬 | -71.89%1,136.7萬 | -75.22%702.9萬 | -75.22%702.9萬 | 103.24%3,635.8萬 | 136.67%3,597.4萬 | 41.70%4,044萬 | -20.36%2,837.1萬 | -20.36%2,837.1萬 |
| -現金和現金等價物 | -76.77%844.6萬 | -79.93%721.9萬 | -71.89%1,136.7萬 | -75.22%702.9萬 | -75.22%702.9萬 | 103.24%3,635.8萬 | 136.67%3,597.4萬 | 41.70%4,044萬 | -20.36%2,837.1萬 | -20.36%2,837.1萬 |
| 應收款項 | -18.68%2,933.1萬 | -12.00%3,268.6萬 | -6.28%3,158.9萬 | -3.14%3,609.1萬 | -3.14%3,609.1萬 | -13.34%3,606.8萬 | -14.78%3,714.3萬 | -12.49%3,370.6萬 | -2.23%3,726.1萬 | -2.23%3,726.1萬 |
| -應收賬款 | -18.98%2,922.3萬 | -9.66%3,243.8萬 | -6.86%3,134.1萬 | -4.01%3,494萬 | -4.01%3,494萬 | -13.30%3,606.8萬 | -16.84%3,590.5萬 | -11.76%3,365萬 | 0.78%3,640萬 | 0.78%3,640萬 |
| -應收稅費 | --10.8萬 | -79.97%24.8萬 | 342.86%24.8萬 | 33.68%115.1萬 | 33.68%115.1萬 | --0 | 202.69%123.8萬 | -85.38%5.6萬 | -56.76%86.1萬 | -56.76%86.1萬 |
| 存貨 | -11.14%1,797.8萬 | -9.67%1,775.9萬 | -6.81%1,925.2萬 | -3.19%1,965.5萬 | -3.19%1,965.5萬 | -1.32%2,023.1萬 | -4.80%1,966.1萬 | 6.57%2,065.9萬 | 12.84%2,030.3萬 | 12.84%2,030.3萬 |
| 受限制現金 | -29.41%48萬 | -29.41%48萬 | -29.41%48萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 |
| 其他流動資產 | -15.56%192.7萬 | -2.07%208.5萬 | -6.09%231.2萬 | -23.55%195.8萬 | -23.55%195.8萬 | --228.2萬 | --212.9萬 | --246.2萬 | -9.79%256.1萬 | -9.79%256.1萬 |
| 流動資產合計 | -39.17%5,816.2萬 | -36.99%6,022.9萬 | -33.64%6,500萬 | -26.65%6,541.3萬 | -26.65%6,541.3萬 | 15.08%9,561.9萬 | 15.32%9,558.7萬 | 8.56%9,794.7萬 | -6.37%8,917.6萬 | -6.37%8,917.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.63%5,462.5萬 | -6.82%4,949.3萬 | -4.49%5,092.9萬 | -0.49%5,213.7萬 | -0.49%5,213.7萬 | 2.52%5,171.5萬 | 4.11%5,311.8萬 | 20.06%5,332.5萬 | 37.26%5,239.3萬 | 37.26%5,239.3萬 |
| -固定資產 | 10.00%8,658.9萬 | 2.16%7,945.8萬 | 3.50%7,968.9萬 | 6.62%7,888.6萬 | 6.62%7,888.6萬 | 11.18%7,872萬 | 11.69%7,778.1萬 | 22.26%7,699.5萬 | 30.65%7,398.8萬 | 30.65%7,398.8萬 |
| -累計折舊 | -18.36%-3,196.4萬 | -21.50%-2,996.5萬 | -21.50%-2,876萬 | -23.87%-2,674.9萬 | -23.87%-2,674.9萬 | -32.66%-2,700.5萬 | -32.48%-2,466.3萬 | -27.54%-2,367萬 | -16.98%-2,159.5萬 | -16.98%-2,159.5萬 |
| 商譽及其他無形資產 | -9.07%1.07億 | -9.34%1.09億 | -7.09%1.12億 | -7.01%1.14億 | -7.01%1.14億 | -3.83%1.17億 | -3.57%1.2億 | -18.30%1.21億 | -16.17%1.23億 | -16.17%1.23億 |
| -商譽 | 0.00%7,001.1萬 | 0.00%7,001.1萬 | -9.66%7,001.1萬 | 0.00%7,001.1萬 | 0.00%7,001.1萬 | -3.12%7,001.1萬 | -3.07%7,001.1萬 | -15.86%7,750.1萬 | -24.00%7,001.1萬 | -24.00%7,001.1萬 |
| -其他無形資產 | -22.47%3,671.9萬 | -22.40%3,885.1萬 | -2.48%4,209.2萬 | -16.28%4,433.2萬 | -16.28%4,433.2萬 | -4.85%4,736萬 | -4.27%5,006.6萬 | -22.33%4,316.3萬 | -2.96%5,295.5萬 | -2.96%5,295.5萬 |
| 非流動資產合計 | -4.57%1.61億 | -8.57%1.58億 | -6.30%1.63億 | -5.06%1.66億 | -5.06%1.66億 | -1.97%1.69億 | -1.34%1.73億 | -10.69%1.74億 | -6.51%1.75億 | -6.51%1.75億 |
| 總資產 | -17.07%2.2億 | -18.68%2.19億 | -16.14%2.28億 | -12.34%2.32億 | -12.34%2.32億 | 3.57%2.65億 | 4.00%2.69億 | -4.60%2.72億 | -6.46%2.65億 | -6.46%2.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -46.12%1,350.1萬 | -43.91%1,414.5萬 | -33.54%1,522.4萬 | 27.12%1,272萬 | 27.12%1,272萬 | 444.58%2,505.6萬 | 443.82%2,521.7萬 | 735.72%2,290.7萬 | 690.36%1,000.6萬 | 690.36%1,000.6萬 |
| -短期借款 | -48.23%1,157.3萬 | -49.39%1,138.2萬 | -37.91%1,242.1萬 | 33.92%992.1萬 | 33.92%992.1萬 | 830.21%2,235.3萬 | 828.53%2,248.9萬 | 4,990.33%2,000.5萬 | 910.64%740.8萬 | 910.64%740.8萬 |
| -短期資本租賃負債 | -28.67%192.8萬 | 1.28%276.3萬 | -3.41%280.3萬 | 7.74%279.9萬 | 7.74%279.9萬 | 22.98%270.3萬 | 23.16%272.8萬 | 23.59%290.2萬 | 387.43%259.8萬 | 387.43%259.8萬 |
| 應付款項 | -0.44%3,223.1萬 | -3.10%3,181.7萬 | -0.12%3,192.1萬 | -6.61%3,370萬 | -6.61%3,370萬 | 14.15%3,237.4萬 | 33.82%3,283.6萬 | 1.48%3,195.9萬 | -4.44%3,608.4萬 | -4.44%3,608.4萬 |
| -應付帳款 | 2.18%2,870.4萬 | -0.20%2,840.8萬 | -4.15%2,771.8萬 | -4.50%2,910.8萬 | -4.50%2,910.8萬 | 15.10%2,809.1萬 | 47.21%2,846.5萬 | 13.11%2,891.7萬 | -8.21%3,048.1萬 | -8.21%3,048.1萬 |
| -其他應付款 | -17.65%352.7萬 | -22.01%340.9萬 | 38.17%420.3萬 | -18.04%459.2萬 | -18.04%459.2萬 | 8.29%428.3萬 | -15.97%437.1萬 | -48.68%304.2萬 | 23.09%560.3萬 | 23.09%560.3萬 |
| 應計費用 | 7.52%1,454.9萬 | 6.27%1,320.2萬 | 14.45%1,290.5萬 | 20.86%1,371.3萬 | 20.86%1,371.3萬 | 19.50%1,353.2萬 | 25.87%1,242.3萬 | 42.16%1,127.6萬 | 32.64%1,134.6萬 | 32.64%1,134.6萬 |
| 養老金及其他退休福利計劃 | -38.74%15.5萬 | -93.91%2.6萬 | -86.59%6.6萬 | -79.61%12.5萬 | -79.61%12.5萬 | -32.53%25.3萬 | -12.14%42.7萬 | -7.87%49.2萬 | --61.3萬 | --61.3萬 |
| 其他流動負債 | -38.80%133.1萬 | -45.51%146.7萬 | -69.43%160萬 | -62.47%219.1萬 | -62.47%219.1萬 | -71.14%217.5萬 | -71.43%269.2萬 | -14.78%523.4萬 | 8.23%583.8萬 | 8.23%583.8萬 |
| 流動負債總額 | -15.84%6,176.7萬 | -17.58%6,065.7萬 | -14.13%6,171.6萬 | -2.25%6,244.9萬 | -2.25%6,244.9萬 | 40.60%7,339萬 | 50.34%7,359.5萬 | 47.14%7,186.8萬 | 20.60%6,388.7萬 | 20.60%6,388.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.08%7,517.9萬 | -32.33%7,509.2萬 | -27.24%8,199萬 | -32.00%8,514.4萬 | -32.00%8,514.4萬 | -17.50%1.09億 | -17.34%1.11億 | -14.10%1.13億 | -3.80%1.25億 | -3.80%1.25億 |
| -長期借款 | -49.49%4,113.5萬 | -43.00%4,740萬 | -36.55%5,394.3萬 | -42.49%5,714.9萬 | -42.49%5,714.9萬 | -24.09%8,143.5萬 | -23.47%8,315.3萬 | -20.34%8,501.4萬 | -11.25%9,937.2萬 | -11.25%9,937.2萬 |
| -長期租賃負債 | 23.17%3,404.4萬 | -0.42%2,769.2萬 | 1.38%2,804.7萬 | 8.31%2,799.5萬 | 8.31%2,799.5萬 | 10.87%2,764萬 | 8.72%2,780.8萬 | 13.11%2,766.6萬 | 42.02%2,584.6萬 | 42.02%2,584.6萬 |
| 遞延負債 | --0 | -94.32%1.5萬 | -99.74%1.5萬 | -99.75%1.8萬 | -99.75%1.8萬 | -99.58%3.5萬 | -97.44%26.4萬 | -56.86%570.5萬 | -50.92%724.6萬 | -50.92%724.6萬 |
| 其他非流動負債 | -28.38%251.9萬 | -37.24%255.2萬 | -24.06%281.3萬 | -26.05%275.6萬 | -26.05%275.6萬 | 2.45%351.7萬 | 21.52%406.6萬 | -29.70%370.4萬 | 41.93%372.7萬 | 41.93%372.7萬 |
| 非流動負債總額 | -31.01%7,769.8萬 | -32.64%7,765.9萬 | -30.53%8,481.8萬 | -35.45%8,791.8萬 | -35.45%8,791.8萬 | -22.07%1.13億 | -22.96%1.15億 | -20.93%1.22億 | -7.70%1.36億 | -7.70%1.36億 |
| 負債總額 | -25.03%1.39億 | -26.77%1.38億 | -24.45%1.47億 | -24.85%1.5億 | -24.85%1.5億 | -5.44%1.86億 | -4.89%1.89億 | -4.57%1.94億 | -0.22%2億 | -0.22%2億 |
| 所有者權益 | ||||||||||
| 股本 | 2.35%3.24億 | 2.45%3.25億 | 2.59%3.24億 | 7.84%3.23億 | 7.84%3.23億 | 9.51%3.17億 | 9.53%3.17億 | 10.23%3.16億 | 5.76%3億 | 5.76%3億 |
| -普通股股本 | 2.35%3.24億 | 2.45%3.25億 | 2.59%3.24億 | 7.84%3.23億 | 7.84%3.23億 | 9.51%3.17億 | 9.53%3.17億 | 10.23%3.16億 | 5.76%3億 | 5.76%3億 |
| 資本公積 | 0.09%3,331.3萬 | -0.56%3,297.8萬 | -2.08%3,372萬 | -2.55%3,362萬 | -2.55%3,362萬 | -2.19%3,328.4萬 | -0.32%3,316.5萬 | 7.33%3,443.5萬 | 6.70%3,449.8萬 | 6.70%3,449.8萬 |
| 留存收益 | -2.13%-2.85億 | -2.53%-2.85億 | -1.35%-2.83億 | -1.95%-2.83億 | -1.95%-2.83億 | -2.34%-2.79億 | -2.49%-2.78億 | -13.73%-2.79億 | -14.14%-2.77億 | -14.14%-2.77億 |
| 其他股本權益 | -2.16%729.7萬 | -2.16%729.7萬 | -2.16%729.7萬 | -2.16%729.7萬 | -2.16%729.7萬 | -6.97%745.8萬 | -8.16%745.8萬 | -18.61%745.8萬 | -20.88%745.8萬 | -20.88%745.8萬 |
| 股東權益總額 | 1.73%8,005.2萬 | 0.47%8,026.8萬 | 4.51%8,149.8萬 | 26.48%8,152.6萬 | 26.48%8,152.6萬 | 33.69%7,868.8萬 | 33.55%7,989.6萬 | -4.66%7,797.9萬 | -21.67%6,445.7萬 | -21.67%6,445.7萬 |
| 總權益 | 1.73%8,005.2萬 | 0.47%8,026.8萬 | 4.51%8,149.8萬 | 26.48%8,152.6萬 | 26.48%8,152.6萬 | 33.69%7,868.8萬 | 33.55%7,989.6萬 | -4.66%7,797.9萬 | -21.67%6,445.7萬 | -21.67%6,445.7萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。