Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Diagnos Inc (ADK)
- 0.195
- -0.005-2.50%
延時15分鐘行情交易中 05/07 10:57 (美東)
2325.89萬總市值-3.90市盈率TTM
0.200最高價0.195最低價7.45萬股成交量0.195今開0.200昨收1.45萬成交額0.41552周最高0.07%換手率1.19億總股本0.18052周最低-0.05每股收益TTM2244.38萬流通值72.000歷史最高虧損市盈率(靜)1.15億流通股0.100歷史最低-0.05每股收益(静)2.50%振幅--股息TTM15.00市淨率1股每手--股息率TTM
Diagnos Inc (ADK) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.55%339.99萬 | -70.41%73.72萬 | 161.07%166.49萬 | 1,377.24%323.54萬 | 1,377.24%323.54萬 | 824.13%282.04萬 | 467.04%249.15萬 | -8.12%63.77萬 | -26.17%21.9萬 | -26.17%21.9萬 |
| -現金和現金等價物 | 460.58%39.49萬 | -0.19%49.06萬 | -14.15%11.83萬 | -59.49%8.87萬 | -59.49%8.87萬 | -33.03%7.04萬 | 252.63%49.15萬 | -65.05%13.77萬 | -26.17%21.9萬 | -26.17%21.9萬 |
| -短期投資 | 9.27%300.5萬 | -87.67%24.67萬 | 209.33%154.67萬 | --314.67萬 | --314.67萬 | 1,275.00%275萬 | 566.67%200萬 | 66.67%50萬 | --0 | --0 |
| 應收款項 | 15.48%11.96萬 | 15.50%9.34萬 | -11.99%15.34萬 | 3.13%15.25萬 | 3.13%15.25萬 | -42.13%10.36萬 | -24.55%8.08萬 | -28.26%17.43萬 | -39.11%14.78萬 | -39.11%14.78萬 |
| -應收賬款 | -45.67%8,628 | -5.88%1.74萬 | -29.67%1.33萬 | -44.34%1.04萬 | -44.34%1.04萬 | -72.04%1.59萬 | 34.53%1.84萬 | 18.86%1.89萬 | -62.73%1.87萬 | -62.73%1.87萬 |
| -應收貸款 | -65.00%7,000 | -40.03%1.2萬 | -16.74%1.67萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| -應收稅費 | 53.96%10.22萬 | 52.37%6.26萬 | -8.91%12.22萬 | 11.99%12.07萬 | 11.99%12.07萬 | -33.13%6.64萬 | -42.91%4.11萬 | -34.90%13.41萬 | -37.00%10.78萬 | -37.00%10.78萬 |
| -其他應收款 | 36.00%1,787 | 7.62%1,413 | 0.00%1,314 | 0.00%1,314 | 0.00%1,314 | -55.31%1,314 | -9.88%1,313 | 21.67%1,314 | -9.88%1,314 | -9.88%1,314 |
| 預付費用 | 66.52%16.88萬 | 26.48%9.27萬 | 41.80%9.41萬 | 95.02%7.81萬 | 95.02%7.81萬 | 50.77%10.13萬 | -18.29%7.33萬 | -37.17%6.64萬 | 13.13%4萬 | 13.13%4萬 |
| 流動資產合計 | 21.91%368.83萬 | -65.10%92.33萬 | 117.71%191.24萬 | 751.84%346.59萬 | 751.84%346.59萬 | 448.67%302.54萬 | 315.84%264.57萬 | -15.76%87.84萬 | -29.21%40.69萬 | -29.21%40.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.84%21.56萬 | 24.43%24.89萬 | -37.56%14.06萬 | -33.76%17.02萬 | -33.76%17.02萬 | -40.25%17.13萬 | -37.25%20萬 | 1.62%22.51萬 | 3.50%25.69萬 | 3.50%25.69萬 |
| -固定資產 | --162.44萬 | ---- | ---- | 2.40%178.11萬 | 2.40%178.11萬 | ---- | ---- | ---- | 8.27%173.94萬 | 8.27%173.94萬 |
| -累計折舊 | ---140.88萬 | ---- | ---- | -8.66%-161.09萬 | -8.66%-161.09萬 | ---- | ---- | ---- | -9.14%-148.25萬 | -9.14%-148.25萬 |
| 非流動資產合計 | 25.84%21.56萬 | 24.43%24.89萬 | -37.56%14.06萬 | -33.76%17.02萬 | -33.76%17.02萬 | -40.25%17.13萬 | -37.25%20萬 | 1.62%22.51萬 | 3.50%25.69萬 | 3.50%25.69萬 |
| 總資產 | 22.12%390.38萬 | -58.81%117.22萬 | 86.04%205.3萬 | 447.78%363.61萬 | 447.78%363.61萬 | 281.42%319.67萬 | 197.99%284.57萬 | -12.71%110.35萬 | -19.35%66.38萬 | -19.35%66.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.02%159萬 | 7.45%205.21萬 | 17.73%224.85萬 | 155.13%278.56萬 | 155.13%278.56萬 | 940.48%279.02萬 | 613.39%190.98萬 | 614.40%190.98萬 | 333.20%109.19萬 | 333.20%109.19萬 |
| -短期借款 | -44.63%148.06萬 | 8.30%194.28萬 | 20.09%215.43萬 | 175.78%269.14萬 | 175.78%269.14萬 | 1,345.49%267.43萬 | 872.03%179.39萬 | 874.02%179.39萬 | 477.86%97.59萬 | 477.86%97.59萬 |
| -短期資本租賃負債 | -5.70%10.93萬 | -5.70%10.93萬 | -18.74%9.42萬 | -18.74%9.42萬 | -18.74%9.42萬 | 39.41%11.59萬 | 39.41%11.59萬 | 39.41%11.59萬 | 39.41%11.59萬 | 39.41%11.59萬 |
| 應付款項 | 50.76%32.95萬 | -33.41%19.98萬 | -10.27%15.91萬 | -47.58%17.32萬 | -47.58%17.32萬 | -35.55%21.86萬 | -9.53%30萬 | -41.89%17.73萬 | 14.64%33.04萬 | 14.64%33.04萬 |
| -應付帳款 | 50.76%32.95萬 | -33.41%19.98萬 | -10.27%15.91萬 | -47.58%17.32萬 | -47.58%17.32萬 | -35.55%21.86萬 | -9.53%30萬 | -41.89%17.73萬 | 14.64%33.04萬 | 14.64%33.04萬 |
| 應計費用 | 12.69%19.06萬 | -38.88%12.22萬 | 43.21%19.88萬 | -17.32%15.81萬 | -17.32%15.81萬 | 4.31%16.91萬 | 6.79%20萬 | -21.21%13.88萬 | 11.32%19.13萬 | 11.32%19.13萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -63.29%8,215 | 13.13%9,882 | 25.08%8,393 | 25.08%8,393 |
| 流動負債總額 | -33.60%211萬 | -1.81%237.41萬 | 16.57%260.63萬 | 92.18%311.7萬 | 92.18%311.7萬 | 302.43%317.79萬 | 198.91%241.8萬 | 195.21%223.58萬 | 125.65%162.19萬 | 125.65%162.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.94%29.79萬 | -75.01%33.54萬 | -80.99%24.84萬 | -86.34%28.6萬 | -86.34%28.6萬 | -83.07%49.6萬 | -53.68%134.24萬 | -53.07%130.65萬 | 2.01%209.37萬 | 2.01%209.37萬 |
| -長期借款 | -56.88%18.61萬 | -84.50%19.36萬 | -83.40%19.68萬 | -89.62%20.2萬 | -89.62%20.2萬 | -84.15%43.15萬 | -53.17%124.93萬 | -55.29%118.55萬 | 2.42%194.57萬 | 2.42%194.57萬 |
| -長期租賃負債 | 73.36%11.18萬 | 52.34%14.18萬 | -57.28%5.17萬 | -43.18%8.41萬 | -43.18%8.41萬 | -68.85%6.45萬 | -59.60%9.31萬 | -8.66%12.09萬 | -3.11%14.8萬 | -3.11%14.8萬 |
| 非流動負債總額 | -39.94%29.79萬 | -75.01%33.54萬 | -80.99%24.84萬 | -86.34%28.6萬 | -86.34%28.6萬 | -83.07%49.6萬 | -53.68%134.24萬 | -53.07%130.65萬 | 2.01%209.37萬 | 2.01%209.37萬 |
| 負債總額 | -34.46%240.79萬 | -27.94%270.95萬 | -19.41%285.47萬 | -8.41%340.3萬 | -8.41%340.3萬 | -1.23%367.39萬 | 1.43%376.04萬 | 0.03%354.22萬 | 34.08%371.56萬 | 34.08%371.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.63%4,891.02萬 | 8.93%4,521.42萬 | 15.30%4,496.42萬 | 19.27%4,496.42萬 | 19.27%4,496.42萬 | 16.33%4,304.23萬 | 13.77%4,150.92萬 | 7.71%3,899.65萬 | 4.97%3,770.04萬 | 4.97%3,770.04萬 |
| -普通股股本 | 13.63%4,891.02萬 | 8.93%4,521.42萬 | 15.30%4,496.42萬 | 19.27%4,496.42萬 | 19.27%4,496.42萬 | 16.33%4,304.23萬 | 13.77%4,150.92萬 | 7.71%3,899.65萬 | 4.97%3,770.04萬 | 4.97%3,770.04萬 |
| 留存收益 | -8.78%-5,830.41萬 | -9.09%-5,714.3萬 | -9.12%-5,604.67萬 | -8.46%-5,493.34萬 | -8.46%-5,493.34萬 | -7.54%-5,359.62萬 | -6.84%-5,238.29萬 | -6.39%-5,136.36萬 | -6.57%-5,064.69萬 | -6.57%-5,064.69萬 |
| 不影響留存收益的損益 | 8.07%1,088.99萬 | 4.34%1,039.15萬 | 14,097.99%1,028.08萬 | 3.11%1,020.23萬 | 3.11%1,020.23萬 | 13,232.42%1,007.66萬 | 13,076.89%995.91萬 | -99.26%7.24萬 | 2.39%989.47萬 | 2.39%989.47萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --985.6萬 | ---- | ---- |
| 股東權益總額 | 413.47%149.59萬 | -68.08%-153.74萬 | 67.12%-80.17萬 | 107.64%23.31萬 | 107.64%23.31萬 | 83.44%-47.72萬 | 66.77%-91.47萬 | -7.11%-243.87萬 | -56.65%-305.18萬 | -56.65%-305.18萬 |
| 總權益 | 413.47%149.59萬 | -68.08%-153.74萬 | 67.12%-80.17萬 | 107.64%23.31萬 | 107.64%23.31萬 | 83.44%-47.72萬 | 66.77%-91.47萬 | -7.11%-243.87萬 | -56.65%-305.18萬 | -56.65%-305.18萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
