美股市場個股詳情
MEDIF MEDIPHARM LABS CORP
- 0.062800
- +0.002020+3.32%
延時15分鐘行情收盤價 05/03 16:00 (美東)
2537.43萬總市值-2165市盈率TTM
0.063000最高價0.061500最低價13.12萬股成交量0.061750今開0.060780昨收8224.56成交額0.03%換手率虧損市盈率(靜)4.04億總股本0.07690052周最高0.65市淨率2537.43萬流通值0.04000052周最低--股息TTM4.04億流通股0.473000歷史最高--股息率TTM2.47%振幅0.040000歷史最低0.062000平均價1股每手
MEDIPHARM LABS CORP關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.53%1,798.1萬 | -25.53%1,798.1萬 | -33.43%1,295萬 | -32.97%1,474.2萬 | -28.73%2,015萬 | -29.21%2,414.5萬 | -29.21%2,414.5萬 | -48.75%1,945.4萬 | -43.25%2,199.2萬 | -32.88%2,827.3萬 |
| -現金和現金等價物 | -25.53%1,798.1萬 | -25.53%1,798.1萬 | -33.43%1,295萬 | -32.97%1,474.2萬 | -28.73%2,015萬 | -29.21%2,414.5萬 | -29.21%2,414.5萬 | -48.75%1,945.4萬 | -43.25%2,199.2萬 | -32.88%2,827.3萬 |
| 應收款項 | -54.89%586.6萬 | -54.89%586.6萬 | 1.45%1,393.5萬 | -0.31%1,474.5萬 | -7.31%1,377.3萬 | -23.13%1,300.5萬 | -23.13%1,300.5萬 | -52.88%1,373.6萬 | -59.91%1,479.1萬 | -53.94%1,486萬 |
| -應收賬款 | -55.33%551.5萬 | -55.33%551.5萬 | -40.55%804.6萬 | 2.90%1,388.2萬 | -4.54%1,274萬 | -19.39%1,234.5萬 | -19.39%1,234.5萬 | -50.47%1,353.3萬 | -50.88%1,349.1萬 | -50.70%1,334.6萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | --75萬 | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 71.07%27.2萬 | 71.07%27.2萬 | 1,520.31%103.7萬 | 60.58%77.4萬 | -53.50%18.6萬 | 32.50%15.9萬 | 32.50%15.9萬 | 56.10%6.4萬 | -88.96%48.2萬 | -91.10%40萬 |
| -其他應收款 | -84.23%7.9萬 | -84.23%7.9萬 | 3,390.65%485.2萬 | -89.12%8.9萬 | -91.29%9.7萬 | -66.22%50.1萬 | -66.22%50.1萬 | -92.23%13.9萬 | -83.83%81.8萬 | 58.46%111.4萬 |
| 存貨 | 27.30%989.9萬 | 27.30%989.9萬 | 11.80%1,039.7萬 | -16.47%1,132.8萬 | -31.66%812.4萬 | -29.15%777.6萬 | -29.15%777.6萬 | -35.38%930萬 | -0.71%1,356.2萬 | -50.78%1,188.7萬 |
| 預付費用 | -37.67%90萬 | -37.67%90萬 | 22.30%218.3萬 | -44.25%172萬 | ---- | -34.36%144.4萬 | -34.36%144.4萬 | --178.5萬 | --308.5萬 | ---- |
| 其他流動資產 | 32.88%19.4萬 | 32.88%19.4萬 | --39.1萬 | --66.9萬 | -36.70%149萬 | -66.28%14.6萬 | -66.28%14.6萬 | ---- | ---- | 133.76%235.4萬 |
| 流動資產合計 | -22.63%3,663.3萬 | -22.63%3,663.3萬 | -20.14%4,167.2萬 | -14.01%4,670.2萬 | -23.90%4,436.6萬 | -27.77%4,734.5萬 | -27.77%4,734.5萬 | -38.52%5,218.2萬 | -42.24%5,430.9萬 | -42.63%5,830萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.54%2,527.2萬 | 39.54%2,527.2萬 | 35.88%2,525.8萬 | 6.00%2,593.5萬 | -30.43%1,764.7萬 | -30.06%1,811.1萬 | -30.06%1,811.1萬 | -39.29%1,858.8萬 | -22.54%2,446.8萬 | -23.42%2,536.4萬 |
| -固定資產 | 21.09%5,225.4萬 | 21.09%5,225.4萬 | 20.68%5,203.3萬 | 2.77%5,212.6萬 | -16.39%4,317.9萬 | -15.91%4,315.4萬 | -15.91%4,315.4萬 | -12.84%4,311.6萬 | 1.37%5,072.3萬 | 2.87%5,164.3萬 |
| -累計折舊 | -7.74%-2,698.2萬 | -7.74%-2,698.2萬 | -9.16%-2,677.5萬 | 0.24%-2,619.1萬 | 2.84%-2,553.2萬 | 1.50%-2,504.3萬 | 1.50%-2,504.3萬 | -30.16%-2,452.8萬 | -42.30%-2,625.5萬 | -53.85%-2,627.9萬 |
| 商譽及其他無形資產 | 2,546.15%103.2萬 | 2,546.15%103.2萬 | 2,526.83%107.7萬 | 2,058.54%88.5萬 | -11.63%3.8萬 | -11.36%3.9萬 | -11.36%3.9萬 | -82.02%4.1萬 | -82.63%4.1萬 | -82.38%4.3萬 |
| -其他無形資產 | 2,546.15%103.2萬 | 2,546.15%103.2萬 | 2,526.83%107.7萬 | 2,058.54%88.5萬 | -11.63%3.8萬 | -11.36%3.9萬 | -11.36%3.9萬 | -82.02%4.1萬 | -82.63%4.1萬 | -82.38%4.3萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.38%12.3萬 | --12.3萬 | --12.3萬 |
| 長期預付費用 | --100萬 | --100萬 | ---- | ---- | ---- | --0 | --0 | -86.03%30萬 | -86.03%30萬 | -65.08%75萬 |
| 非流動資產合計 | 50.44%2,730.4萬 | 50.44%2,730.4萬 | 38.23%2,633.5萬 | 7.57%2,682萬 | -32.71%1,768.5萬 | -32.31%1,815萬 | -32.31%1,815萬 | -42.81%1,905.2萬 | -27.02%2,493.2萬 | -26.39%2,628萬 |
| 總資產 | -2.38%6,393.7萬 | -2.38%6,393.7萬 | -4.53%6,800.7萬 | -7.22%7,352.2萬 | -26.64%6,205.1萬 | -29.09%6,549.5萬 | -29.09%6,549.5萬 | -39.73%7,123.4萬 | -38.18%7,924.1萬 | -38.41%8,458萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.97%251.2萬 | -34.97%251.2萬 | -31.00%300.5萬 | 5.10%410.1萬 | 0.07%295.3萬 | 17.13%386.3萬 | 17.13%386.3萬 | -34.18%435.5萬 | -46.02%390.2萬 | -15.47%295.1萬 |
| -應付賬款 | -39.81%213萬 | -39.81%213萬 | -34.43%242.2萬 | 5.77%372.2萬 | -14.53%238.9萬 | 18.32%353.9萬 | 18.32%353.9萬 | -38.19%369.4萬 | -46.91%351.9萬 | 5.63%279.5萬 |
| -應付稅費 | ---- | ---- | ---- | --11.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 17.90%38.2萬 | 17.90%38.2萬 | -11.80%58.3萬 | -30.03%26.8萬 | 261.54%56.4萬 | 5.54%32.4萬 | 5.54%32.4萬 | 93.84%66.1萬 | --38.3萬 | -65.94%15.6萬 |
| 應計費用 | 55.81%301.8萬 | 55.81%301.8萬 | 200.09%327.4萬 | 241.11%410.7萬 | 22.09%208.9萬 | 21.29%193.7萬 | 21.29%193.7萬 | -55.72%109.1萬 | -77.19%120.4萬 | -75.48%171.1萬 |
| 短期借款與租賃負債 | 272.24%222.6萬 | 272.24%222.6萬 | 136.01%264.1萬 | -21.11%108.4萬 | 189.86%20萬 | 429.20%59.8萬 | 429.20%59.8萬 | -47.91%111.9萬 | -31.51%137.4萬 | -97.97%6.9萬 |
| -短期借款 | 302.49%210.5萬 | 302.49%210.5萬 | 137.28%246.3萬 | -25.41%96.3萬 | --13.1萬 | --52.3萬 | --52.3萬 | -47.26%103.8萬 | -25.46%129.1萬 | ---- |
| -短期租賃負債 | 61.33%12.1萬 | 61.33%12.1萬 | 119.75%17.8萬 | 45.78%12.1萬 | 0.00%6.9萬 | -33.63%7.5萬 | -33.63%7.5萬 | -55.00%8.1萬 | -69.71%8.3萬 | -76.85%6.9萬 |
| 遞延負債 | -20.53%39.1萬 | -20.53%39.1萬 | -29.42%90.7萬 | -32.98%100.8萬 | -15.86%128.4萬 | -62.76%49.2萬 | -62.76%49.2萬 | -24.41%128.5萬 | 0.33%150.4萬 | -25.81%152.6萬 |
| 其他流動負債 | 0.00%82.9萬 | 0.00%82.9萬 | -14.54%82.9萬 | ---- | ---- | --82.9萬 | --82.9萬 | 236.81%97萬 | ---- | ---- |
| 流動負債總額 | 14.88%1,086.3萬 | 14.88%1,086.3萬 | 18.86%1,272.5萬 | 22.16%1,268.4萬 | 3.27%836.9萬 | 6.52%945.6萬 | 6.52%945.6萬 | -30.74%1,070.6萬 | -43.54%1,038.3萬 | -54.74%810.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 2,511.43%182.8萬 | -79.31%1.8萬 | -66.99%3.4萬 | -66.99%3.4萬 | -52.83%5萬 | -23.91%7萬 | -41.22%8.7萬 |
| -長期借款 | ---- | ---- | ---- | --175.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 0.00%7萬 | -79.31%1.8萬 | -66.99%3.4萬 | -66.99%3.4萬 | -52.83%5萬 | -23.91%7萬 | -41.22%8.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --22.1萬 | --23.3萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.54%1,000 |
| 非流動負債總額 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 528.18%182.8萬 | -94.39%1.8萬 | -89.94%3.4萬 | -89.94%3.4萬 | -60.32%5萬 | 9.40%29.1萬 | -51.80%32.1萬 |
| 總負債 | 15.19%1,093.2萬 | 15.19%1,093.2萬 | 19.04%1,280.4萬 | 35.96%1,451.2萬 | -0.45%838.7萬 | 2.98%949萬 | 2.98%949萬 | -30.98%1,075.6萬 | -42.79%1,067.4萬 | -54.64%842.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.70%2億 | 4.70%2億 | 4.71%2億 | 4.72%2億 | 0.33%1.91億 | 0.37%1.91億 | 0.37%1.91億 | 1.28%1.91億 | 1.18%1.91億 | 2.25%1.91億 |
| -普通股股本 | 4.70%2億 | 4.70%2億 | 4.71%2億 | 4.72%2億 | 0.33%1.91億 | 0.37%1.91億 | 0.37%1.91億 | 1.28%1.91億 | 1.18%1.91億 | 2.25%1.91億 |
| 留存收益 | -7.99%-1.77億 | -7.99%-1.77億 | -13.04%-1.74億 | -16.22%-1.69億 | -21.88%-1.67億 | -26.52%-1.64億 | -26.52%-1.64億 | -42.89%-1.54億 | -45.46%-1.46億 | -54.74%-1.37億 |
| 不影響留存收益的損益 | 3.86%2,949.3萬 | 3.86%2,949.3萬 | 811.75%2,896.1萬 | 21.63%2,859.9萬 | 30.57%2,914.5萬 | 29.44%2,839.8萬 | 29.44%2,839.8萬 | -118.85%-406.9萬 | 11.23%2,351.3萬 | 7.67%2,232.1萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,725.6萬 | ---- | ---- |
| 股東權益總額 | -5.36%5,300.5萬 | -5.36%5,300.5萬 | -8.72%5,520.3萬 | -13.94%5,901萬 | -29.53%5,366.4萬 | -32.64%5,600.5萬 | -32.64%5,600.5萬 | -41.06%6,047.8萬 | -37.40%6,856.7萬 | -35.87%7,615.5萬 |
| 總權益 | -5.36%5,300.5萬 | -5.36%5,300.5萬 | -8.72%5,520.3萬 | -13.94%5,901萬 | -29.53%5,366.4萬 | -32.64%5,600.5萬 | -32.64%5,600.5萬 | -41.06%6,047.8萬 | -37.40%6,856.7萬 | -35.87%7,615.5萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅