Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
MediPharm Labs Corp (LABS)
- 0.070
- 0.0000.00%
延時15分鐘行情已收盤 01/22 16:00 (美東)
2945.29萬總市值-2.33市盈率TTM
0.070最高價0.070最低價29.32萬股成交量0.070今開0.070昨收2.05萬成交額0.12052周最高0.08%換手率4.21億總股本0.06052周最低-0.03每股收益TTM2701.58萬流通值7.390歷史最高虧損市盈率(靜)3.86億流通股0.055歷史最低-0.03每股收益(静)0.00%振幅--股息TTM0.78市淨率1股每手--股息率TTM
MediPharm Labs Corp (LABS) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.16%1,058.4萬 | -35.20%1,036.2萬 | -50.12%844.3萬 | -34.99%1,169萬 | -34.99%1,169萬 | 1.10%1,309.2萬 | 8.47%1,599.1萬 | -16.00%1,692.6萬 | -25.53%1,798.1萬 | -25.53%1,798.1萬 |
| -現金和現金等價物 | -19.16%1,058.4萬 | -35.20%1,036.2萬 | -50.12%844.3萬 | -34.99%1,169萬 | -34.99%1,169萬 | 1.10%1,309.2萬 | 8.47%1,599.1萬 | -16.00%1,692.6萬 | -25.53%1,798.1萬 | -25.53%1,798.1萬 |
| 應收款項 | 15.39%772.3萬 | 28.86%801.5萬 | 20.65%779.3萬 | 28.06%751.2萬 | 28.06%751.2萬 | -51.97%669.3萬 | -57.82%622萬 | -53.10%645.9萬 | -54.89%586.6萬 | -54.89%586.6萬 |
| -應收賬款 | 6.29%662萬 | 19.97%704.2萬 | 19.14%740.7萬 | 24.71%687.8萬 | 24.71%687.8萬 | -22.60%622.8萬 | -57.72%587萬 | -51.20%621.7萬 | -55.33%551.5萬 | -55.33%551.5萬 |
| -應收稅費 | 145.57%99.7萬 | 139.58%69萬 | 115.29%36.6萬 | 121.32%60.2萬 | 121.32%60.2萬 | -60.85%40.6萬 | -62.79%28.8萬 | -8.60%17萬 | 71.07%27.2萬 | 71.07%27.2萬 |
| -其他應收款 | 79.66%10.6萬 | 356.45%28.3萬 | -72.22%2萬 | -59.49%3.2萬 | -59.49%3.2萬 | -98.78%5.9萬 | -30.34%6.2萬 | -25.77%7.2萬 | -84.23%7.9萬 | -84.23%7.9萬 |
| 存貨 | -11.87%810.2萬 | -2.35%935萬 | 7.52%1,059.4萬 | -12.01%871萬 | -12.01%871萬 | -11.58%919.3萬 | -15.47%957.5萬 | 21.28%985.3萬 | 27.30%989.9萬 | 27.30%989.9萬 |
| 預付費用 | 22.32%123.3萬 | -24.07%101.6萬 | -27.05%35.6萬 | -32.33%60.9萬 | -32.33%60.9萬 | -53.83%100.8萬 | -22.21%133.8萬 | --48.8萬 | -37.67%90萬 | -37.67%90萬 |
| 持有待售資產 | --0 | -89.37%47.4萬 | 483.62%434.8萬 | 142.50%434.8萬 | 142.50%434.8萬 | 139.43%434.8萬 | 27.53%446.1萬 | -10.13%74.5萬 | 116.28%179.3萬 | 116.28%179.3萬 |
| 其他流動資產 | 23.61%28.8萬 | -11.28%29.9萬 | -12.42%26.8萬 | 9.79%21.3萬 | 9.79%21.3萬 | -40.41%23.3萬 | -49.63%33.7萬 | -79.46%30.6萬 | 32.88%19.4萬 | 32.88%19.4萬 |
| 流動資產合計 | -19.20%2,793萬 | -22.17%2,951.6萬 | -8.55%3,180.2萬 | -9.69%3,308.2萬 | -9.69%3,308.2萬 | -17.05%3,456.7萬 | -18.80%3,792.2萬 | -21.61%3,477.7萬 | -22.63%3,663.3萬 | -22.63%3,663.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.58%1,794.7萬 | -7.88%1,848.9萬 | -23.17%1,882.1萬 | -24.19%1,915.9萬 | -24.19%1,915.9萬 | -22.28%1,963.1萬 | -22.61%2,007.1萬 | 38.81%2,449.6萬 | 39.54%2,527.2萬 | 39.54%2,527.2萬 |
| -固定資產 | -1.03%4,193.3萬 | 0.54%4,256.6萬 | -9.82%4,252.4萬 | -18.70%4,248.2萬 | -18.70%4,248.2萬 | -18.57%4,236.8萬 | -18.78%4,233.8萬 | 9.21%4,715.4萬 | 21.09%5,225.4萬 | 21.09%5,225.4萬 |
| -累計折舊 | -5.49%-2,398.6萬 | -8.13%-2,407.7萬 | -4.61%-2,370.3萬 | 13.56%-2,332.3萬 | 13.56%-2,332.3萬 | 15.08%-2,273.7萬 | 14.98%-2,226.7萬 | 11.26%-2,265.8萬 | -7.74%-2,698.2萬 | -7.74%-2,698.2萬 |
| 長期預付費用 | --0 | -40.44%53.9萬 | -35.53%63.5萬 | -36.50%63.5萬 | -36.50%63.5萬 | --74.8萬 | --90.5萬 | --98.5萬 | --100萬 | --100萬 |
| 商譽及其他無形資產 | -19.82%72萬 | -18.98%76.4萬 | -18.03%80.9萬 | -17.25%85.4萬 | -17.25%85.4萬 | -16.62%89.8萬 | 6.55%94.3萬 | 2,497.37%98.7萬 | 2,546.15%103.2萬 | 2,546.15%103.2萬 |
| -其他無形資產 | -19.82%72萬 | -18.98%76.4萬 | -18.03%80.9萬 | -17.25%85.4萬 | -17.25%85.4萬 | -16.62%89.8萬 | 6.55%94.3萬 | 2,497.37%98.7萬 | 2,546.15%103.2萬 | 2,546.15%103.2萬 |
| 非流動資產合計 | -12.27%1,866.7萬 | -9.70%1,979.2萬 | -23.44%2,026.5萬 | -24.38%2,064.8萬 | -24.38%2,064.8萬 | -19.21%2,127.7萬 | -18.27%2,191.9萬 | 49.66%2,646.8萬 | 50.44%2,730.4萬 | 50.44%2,730.4萬 |
| 總資產 | -16.56%4,659.7萬 | -17.60%4,930.8萬 | -14.99%5,206.7萬 | -15.96%5,373萬 | -15.96%5,373萬 | -17.88%5,584.4萬 | -18.61%5,984.1萬 | -1.30%6,124.5萬 | -2.38%6,393.7萬 | -2.38%6,393.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -31.66%42.3萬 | -80.75%53.2萬 | -95.43%9.4萬 | -84.86%33.7萬 | -84.86%33.7萬 | -76.56%61.9萬 | 154.89%276.3萬 | 928.50%205.7萬 | 272.24%222.6萬 | 272.24%222.6萬 |
| -短期借款 | -38.53%35.1萬 | -83.40%45萬 | -99.29%1.4萬 | -87.74%25.8萬 | -87.74%25.8萬 | -76.82%57.1萬 | 181.52%271.1萬 | 1,409.16%197.7萬 | 302.49%210.5萬 | 302.49%210.5萬 |
| -短期資本租賃負債 | 50.00%7.2萬 | 57.69%8.2萬 | 0.00%8萬 | -34.71%7.9萬 | -34.71%7.9萬 | -73.03%4.8萬 | -57.02%5.2萬 | 15.94%8萬 | 61.33%12.1萬 | 61.33%12.1萬 |
| 應付款項 | 31.87%549.1萬 | 68.29%561.6萬 | 44.78%597.2萬 | 101.55%506.3萬 | 101.55%506.3萬 | 38.57%416.4萬 | -18.63%333.7萬 | 39.69%412.5萬 | -34.97%251.2萬 | -34.97%251.2萬 |
| -應付帳款 | 35.01%473.6萬 | 74.11%461.4萬 | 35.12%489萬 | 98.92%423.7萬 | 98.92%423.7萬 | 44.84%350.8萬 | -28.80%265萬 | 51.49%361.9萬 | -39.81%213萬 | -39.81%213萬 |
| -其他應付款 | 15.09%75.5萬 | 45.85%100.2萬 | 113.83%108.2萬 | 116.23%82.6萬 | 116.23%82.6萬 | 12.52%65.6萬 | 156.34%68.7萬 | -10.28%50.6萬 | 17.90%38.2萬 | 17.90%38.2萬 |
| 應計費用 | -35.62%177.1萬 | -44.97%177.8萬 | -19.56%195.3萬 | -29.22%168.8萬 | -29.22%168.8萬 | -15.97%275.1萬 | -21.33%323.1萬 | 16.23%242.8萬 | 23.13%238.5萬 | 23.13%238.5萬 |
| 養老金及其他退休福利計劃 | -78.14%52.1萬 | -52.26%105.8萬 | -85.23%21.7萬 | 11.11%280萬 | 11.11%280萬 | 15.18%238.3萬 | -7.05%221.6萬 | -20.29%146.9萬 | 45.08%252萬 | 45.08%252萬 |
| 遞延負債 | -37.13%53萬 | -21.98%49.7萬 | -54.67%56.8萬 | 55.24%60.7萬 | 55.24%60.7萬 | -7.06%84.3萬 | -36.81%63.7萬 | -2.41%125.3萬 | -20.53%39.1萬 | -20.53%39.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%82.9萬 | 0.00%82.9萬 |
| 流動負債總額 | -18.81%873.6萬 | -22.18%948.1萬 | -22.31%880.4萬 | -3.39%1,049.5萬 | -3.39%1,049.5萬 | -15.44%1,076萬 | -3.94%1,218.4萬 | 35.40%1,133.2萬 | 14.88%1,086.3萬 | 14.88%1,086.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -78.72%1萬 | -46.55%3.1萬 | -26.09%5.1萬 | -26.09%5.1萬 | -55.70%3.5萬 | -97.43%4.7萬 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 |
| -長期租賃負債 | --0 | -78.72%1萬 | -46.55%3.1萬 | -26.09%5.1萬 | -26.09%5.1萬 | -55.70%3.5萬 | -32.86%4.7萬 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 |
| 非流動負債總額 | --0 | -78.72%1萬 | -46.55%3.1萬 | -26.09%5.1萬 | -26.09%5.1萬 | -55.70%3.5萬 | -97.43%4.7萬 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 |
| 負債總額 | -19.07%873.6萬 | -22.40%949.1萬 | -22.43%883.5萬 | -3.53%1,054.6萬 | -3.53%1,054.6萬 | -15.69%1,079.5萬 | -15.72%1,223.1萬 | 35.81%1,139萬 | 15.19%1,093.2萬 | 15.19%1,093.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.34%2.02億 | 0.34%2.02億 | 0.40%2.01億 | 0.48%2.01億 | 0.48%2.01億 | 0.47%2.01億 | 0.55%2.01億 | 4.79%2億 | 4.70%2億 | 4.70%2億 |
| -普通股股本 | 0.34%2.02億 | 0.34%2.02億 | 0.40%2.01億 | 0.48%2.01億 | 0.48%2.01億 | 0.47%2.01億 | 0.55%2.01億 | 4.79%2億 | 4.70%2億 | 4.70%2億 |
| 留存收益 | -1.58%-1.89億 | -1.95%-1.86億 | -4.14%-1.88億 | -6.05%-1.87億 | -6.05%-1.87億 | -6.87%-1.86億 | -7.96%-1.83億 | -8.16%-1.8億 | -7.99%-1.77億 | -7.99%-1.77億 |
| 不影響留存收益的損益 | -100.33%-9.8萬 | -16.63%2,466.8萬 | 0.17%2,982.9萬 | -0.32%2,940萬 | -0.32%2,940萬 | 2.89%2,979.7萬 | 3.47%2,959萬 | 2.17%2,977.7萬 | 3.86%2,949.3萬 | 3.86%2,949.3萬 |
| 其他股本權益 | --2,495.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -15.96%3,786.1萬 | -16.37%3,981.7萬 | -13.28%4,323.2萬 | -18.53%4,318.4萬 | -18.53%4,318.4萬 | -18.39%4,504.9萬 | -19.32%4,761萬 | -7.10%4,985.5萬 | -5.36%5,300.5萬 | -5.36%5,300.5萬 |
| 總權益 | -15.96%3,786.1萬 | -16.37%3,981.7萬 | -13.28%4,323.2萬 | -18.53%4,318.4萬 | -18.53%4,318.4萬 | -18.39%4,504.9萬 | -19.32%4,761萬 | -7.10%4,985.5萬 | -5.36%5,300.5萬 | -5.36%5,300.5萬 |
| 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 | -- | -- | -- | -- | 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。
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