加拿大市場個股詳情

Global Health Clinics Ltd (MJRX)

添加自選
  • 0.060
  • +0.015+33.33%
延時15分鐘行情已收盤 05/07 09:30 (美東)
56.35萬總市值-0.43市盈率TTM

Global Health Clinics Ltd (MJRX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
13.91%4.39萬
52.03%5.77萬
449.29%5.05萬
449.29%5.05萬
-75.19%4,864
69.56%3.85萬
-38.89%3.79萬
-95.71%9,191
-95.71%9,191
-66.79%1.96萬
-現金和現金等價物
13.91%4.39萬
52.03%5.77萬
449.29%5.05萬
449.29%5.05萬
-75.19%4,864
69.56%3.85萬
-38.89%3.79萬
-95.71%9,191
-95.71%9,191
-66.79%1.96萬
應收款項
-23.49%7,318
-26.15%7,729
-22.39%1.45萬
-22.39%1.45萬
-24.56%1.1萬
-49.42%9,565
-50.83%1.05萬
7.46%1.87萬
7.46%1.87萬
-1.70%1.46萬
-應收賬款
-69.05%1,039
-80.87%955
-81.97%1,277
-81.97%1,277
-66.91%2,441
-61.65%3,357
-39.48%4,991
-15.85%7,082
-15.85%7,082
-24.82%7,376
-應收稅費
1.14%6,279
23.73%6,774
13.84%1.33萬
13.84%1.33萬
18.74%8,566
-38.88%6,208
-58.01%5,475
29.22%1.16萬
29.22%1.16萬
43.36%7,214
預付費用
--700
----
----
----
----
----
----
--0
--0
-72.92%7,625
流動資產合計
7.93%5.19萬
35.13%6.54萬
132.88%6.5萬
132.88%6.5萬
-62.05%1.59萬
-2.39%4.81萬
-46.88%4.84萬
-88.35%2.79萬
-88.35%2.79萬
-59.01%4.18萬
非流動資產
固定資產淨額
-20.40%1,007
-20.28%1,065
-20.18%1,123
-20.18%1,123
-20.40%1,194
-20.59%1,265
-20.76%1,336
-20.91%1,407
-20.91%1,407
-21.09%1,500
-固定資產
709.96%1.02萬
666.92%1.02萬
0.00%1.02萬
0.00%1.02萬
-20.40%1,194
-20.59%1,265
-20.76%1,336
475.94%1.02萬
475.94%1.02萬
-21.09%1,500
-累計折舊
---9,239
---9,181
-3.21%-9,123
-3.21%-9,123
----
----
----
---8,839
---8,839
----
非流動資產合計
-20.40%1,007
-20.28%1,065
-20.18%1,123
-20.18%1,123
-20.40%1,194
-20.59%1,265
-20.76%1,336
-20.91%1,407
-20.91%1,407
-21.09%1,500
總資產
7.20%5.29萬
33.64%6.65萬
125.54%6.61萬
125.54%6.61萬
-60.61%1.71萬
-2.96%4.93萬
-46.41%4.97萬
-87.86%2.93萬
-87.86%2.93萬
-58.32%4.33萬
負債
流動負債
短期借款與資本租賃負債
45.87%278.39萬
50.09%256.09萬
54.16%234.28萬
54.16%234.28萬
64.71%209.6萬
116.06%190.85萬
109.89%170.62萬
91.98%151.97萬
91.98%151.97萬
153.75%127.26萬
-短期借款
45.87%278.39萬
50.09%256.09萬
54.16%234.28萬
54.16%234.28萬
64.71%209.6萬
116.06%190.85萬
109.89%170.62萬
91.98%151.97萬
91.98%151.97萬
153.75%127.26萬
應付款項
19.11%186.65萬
21.62%178.85萬
23.83%169.8萬
23.83%169.8萬
22.79%162.3萬
25.94%156.7萬
32.07%147.05萬
25.71%137.13萬
25.71%137.13萬
26.54%132.18萬
-應付帳款
19.11%186.65萬
21.62%178.85萬
12.26%86.48萬
12.26%86.48萬
22.79%162.3萬
25.94%156.7萬
32.07%147.05萬
-29.38%77.04萬
-29.38%77.04萬
26.54%132.18萬
-應付關聯方款項
----
----
38.66%83.32萬
38.66%83.32萬
----
----
----
--60.09萬
--60.09萬
----
應計費用
40.52%59.65萬
44.31%57.65萬
45.60%55.3萬
45.60%55.3萬
56.28%46.65萬
65.50%42.45萬
58.85%39.95萬
81.29%37.98萬
81.29%37.98萬
128.74%29.85萬
遞延負債
-50.77%4,756
-90.41%1,750
-96.83%680
-96.83%680
-84.35%3,750
-56.82%9,660
-10.12%1.83萬
-10.87%2.15萬
-10.87%2.15萬
0.41%2.4萬
流動負債總額
34.33%525.17萬
37.09%492.76萬
39.55%459.45萬
39.55%459.45萬
43.62%418.93萬
62.47%390.97萬
63.52%359.45萬
55.59%329.23萬
55.59%329.23萬
71.53%291.68萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
-80.44%5.63萬
-長期借款
----
----
----
----
----
----
----
----
----
-80.44%5.63萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
-80.44%5.63萬
負債總額
34.33%525.17萬
37.09%492.76萬
39.55%459.45萬
39.55%459.45萬
40.90%418.93萬
43.05%390.97萬
42.83%359.45萬
35.69%329.23萬
35.69%329.23萬
49.53%297.32萬
所有者權益
股本
0.00%2,634.27萬
0.00%2,634.27萬
0.00%2,634.27萬
0.00%2,634.27萬
0.00%2,634.27萬
0.00%2,634.27萬
0.00%2,634.27萬
0.00%2,634.27萬
0.00%2,634.27萬
0.00%2,634.27萬
-普通股股本
0.00%2,624.27萬
0.00%2,624.27萬
0.00%2,624.27萬
0.00%2,624.27萬
0.00%2,624.27萬
0.00%2,624.27萬
0.00%2,624.27萬
0.00%2,624.27萬
0.00%2,624.27萬
0.00%2,624.27萬
-優先股股本
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
資本公積
0.00%2.63萬
0.00%2.63萬
0.00%2.63萬
0.00%2.63萬
0.00%2.63萬
0.00%2.63萬
0.00%2.63萬
0.00%2.63萬
0.00%2.63萬
0.00%2.63萬
留存收益
-3.61%-3,837.33萬
-3.59%-3,803.56萬
-3.47%-3,770.28萬
-3.47%-3,770.28萬
-3.44%-3,734.67萬
-3.29%-3,703.48萬
-3.15%-3,671.92萬
-3.05%-3,643.75萬
-3.05%-3,643.75萬
-2.98%-3,610.43萬
其他股本權益
0.00%680.55萬
0.00%680.55萬
0.00%680.55萬
0.00%680.55萬
0.00%680.55萬
0.00%680.55萬
0.00%680.55萬
0.00%680.55萬
0.00%680.55萬
0.00%680.55萬
股東權益總額
-34.67%-519.88萬
-37.14%-486.11萬
-38.78%-452.84萬
-38.78%-452.84萬
-42.40%-417.22萬
-43.92%-386.03萬
-46.25%-354.47萬
-49.35%-326.3萬
-49.35%-326.3萬
-55.47%-292.98萬
總權益
-34.67%-519.88萬
-37.14%-486.11萬
-38.78%-452.84萬
-38.78%-452.84萬
-42.40%-417.22萬
-43.92%-386.03萬
-46.25%-354.47萬
-49.35%-326.3萬
-49.35%-326.3萬
-55.47%-292.98萬
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
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 13.91%4.39萬52.03%5.77萬449.29%5.05萬449.29%5.05萬-75.19%4,86469.56%3.85萬-38.89%3.79萬-95.71%9,191-95.71%9,191-66.79%1.96萬
-現金和現金等價物 13.91%4.39萬52.03%5.77萬449.29%5.05萬449.29%5.05萬-75.19%4,86469.56%3.85萬-38.89%3.79萬-95.71%9,191-95.71%9,191-66.79%1.96萬
應收款項 -23.49%7,318-26.15%7,729-22.39%1.45萬-22.39%1.45萬-24.56%1.1萬-49.42%9,565-50.83%1.05萬7.46%1.87萬7.46%1.87萬-1.70%1.46萬
-應收賬款 -69.05%1,039-80.87%955-81.97%1,277-81.97%1,277-66.91%2,441-61.65%3,357-39.48%4,991-15.85%7,082-15.85%7,082-24.82%7,376
-應收稅費 1.14%6,27923.73%6,77413.84%1.33萬13.84%1.33萬18.74%8,566-38.88%6,208-58.01%5,47529.22%1.16萬29.22%1.16萬43.36%7,214
預付費用 --700--------------------------0--0-72.92%7,625
流動資產合計 7.93%5.19萬35.13%6.54萬132.88%6.5萬132.88%6.5萬-62.05%1.59萬-2.39%4.81萬-46.88%4.84萬-88.35%2.79萬-88.35%2.79萬-59.01%4.18萬
非流動資產
固定資產淨額 -20.40%1,007-20.28%1,065-20.18%1,123-20.18%1,123-20.40%1,194-20.59%1,265-20.76%1,336-20.91%1,407-20.91%1,407-21.09%1,500
-固定資產 709.96%1.02萬666.92%1.02萬0.00%1.02萬0.00%1.02萬-20.40%1,194-20.59%1,265-20.76%1,336475.94%1.02萬475.94%1.02萬-21.09%1,500
-累計折舊 ---9,239---9,181-3.21%-9,123-3.21%-9,123---------------8,839---8,839----
非流動資產合計 -20.40%1,007-20.28%1,065-20.18%1,123-20.18%1,123-20.40%1,194-20.59%1,265-20.76%1,336-20.91%1,407-20.91%1,407-21.09%1,500
總資產 7.20%5.29萬33.64%6.65萬125.54%6.61萬125.54%6.61萬-60.61%1.71萬-2.96%4.93萬-46.41%4.97萬-87.86%2.93萬-87.86%2.93萬-58.32%4.33萬
負債
流動負債
短期借款與資本租賃負債 45.87%278.39萬50.09%256.09萬54.16%234.28萬54.16%234.28萬64.71%209.6萬116.06%190.85萬109.89%170.62萬91.98%151.97萬91.98%151.97萬153.75%127.26萬
-短期借款 45.87%278.39萬50.09%256.09萬54.16%234.28萬54.16%234.28萬64.71%209.6萬116.06%190.85萬109.89%170.62萬91.98%151.97萬91.98%151.97萬153.75%127.26萬
應付款項 19.11%186.65萬21.62%178.85萬23.83%169.8萬23.83%169.8萬22.79%162.3萬25.94%156.7萬32.07%147.05萬25.71%137.13萬25.71%137.13萬26.54%132.18萬
-應付帳款 19.11%186.65萬21.62%178.85萬12.26%86.48萬12.26%86.48萬22.79%162.3萬25.94%156.7萬32.07%147.05萬-29.38%77.04萬-29.38%77.04萬26.54%132.18萬
-應付關聯方款項 --------38.66%83.32萬38.66%83.32萬--------------60.09萬--60.09萬----
應計費用 40.52%59.65萬44.31%57.65萬45.60%55.3萬45.60%55.3萬56.28%46.65萬65.50%42.45萬58.85%39.95萬81.29%37.98萬81.29%37.98萬128.74%29.85萬
遞延負債 -50.77%4,756-90.41%1,750-96.83%680-96.83%680-84.35%3,750-56.82%9,660-10.12%1.83萬-10.87%2.15萬-10.87%2.15萬0.41%2.4萬
流動負債總額 34.33%525.17萬37.09%492.76萬39.55%459.45萬39.55%459.45萬43.62%418.93萬62.47%390.97萬63.52%359.45萬55.59%329.23萬55.59%329.23萬71.53%291.68萬
非流動負債
長期借款與租賃負債 -------------------------------------80.44%5.63萬
-長期借款 -------------------------------------80.44%5.63萬
非流動負債總額 --0--0--0--0--0--0--0--0--0-80.44%5.63萬
負債總額 34.33%525.17萬37.09%492.76萬39.55%459.45萬39.55%459.45萬40.90%418.93萬43.05%390.97萬42.83%359.45萬35.69%329.23萬35.69%329.23萬49.53%297.32萬
所有者權益
股本 0.00%2,634.27萬0.00%2,634.27萬0.00%2,634.27萬0.00%2,634.27萬0.00%2,634.27萬0.00%2,634.27萬0.00%2,634.27萬0.00%2,634.27萬0.00%2,634.27萬0.00%2,634.27萬
-普通股股本 0.00%2,624.27萬0.00%2,624.27萬0.00%2,624.27萬0.00%2,624.27萬0.00%2,624.27萬0.00%2,624.27萬0.00%2,624.27萬0.00%2,624.27萬0.00%2,624.27萬0.00%2,624.27萬
-優先股股本 0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬
資本公積 0.00%2.63萬0.00%2.63萬0.00%2.63萬0.00%2.63萬0.00%2.63萬0.00%2.63萬0.00%2.63萬0.00%2.63萬0.00%2.63萬0.00%2.63萬
留存收益 -3.61%-3,837.33萬-3.59%-3,803.56萬-3.47%-3,770.28萬-3.47%-3,770.28萬-3.44%-3,734.67萬-3.29%-3,703.48萬-3.15%-3,671.92萬-3.05%-3,643.75萬-3.05%-3,643.75萬-2.98%-3,610.43萬
其他股本權益 0.00%680.55萬0.00%680.55萬0.00%680.55萬0.00%680.55萬0.00%680.55萬0.00%680.55萬0.00%680.55萬0.00%680.55萬0.00%680.55萬0.00%680.55萬
股東權益總額 -34.67%-519.88萬-37.14%-486.11萬-38.78%-452.84萬-38.78%-452.84萬-42.40%-417.22萬-43.92%-386.03萬-46.25%-354.47萬-49.35%-326.3萬-49.35%-326.3萬-55.47%-292.98萬
總權益 -34.67%-519.88萬-37.14%-486.11萬-38.78%-452.84萬-38.78%-452.84萬-42.40%-417.22萬-43.92%-386.03萬-46.25%-354.47萬-49.35%-326.3萬-49.35%-326.3萬-55.47%-292.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱門市場機會
中東戰火燃至股市!投資者該如何應對?
美東時間5月7日,就在美伊談判在外界期待與各方博弈中進入關鍵窗口期間,美高官表示,美國對伊朗的格什姆港和阿巴斯港發動了軍事打擊,但他同時補充說這並非是戰爭的重新爆發或停火協議的終止。伊朗方面稱,伊朗武裝部隊已對霍爾木茲海峽以東及恰巴哈爾港以南的美方軍事艦艇實施反擊,並稱造成「重大 展开