Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Medicure Inc (MPH)
- 0.900
- -0.450-33.33%
延時15分鐘行情已收盤 04/24 16:00 (美東)
939.27萬總市值-1.32市盈率TTM
0.940最高價0.850最低價2.14萬股成交量0.940今開1.350昨收1.97萬成交額1.43052周最高0.41%換手率1043.63萬總股本0.83052周最低-0.68每股收益TTM475.59萬流通值131.250歷史最高虧損市盈率(靜)528.44萬流通股0.075歷史最低-0.68每股收益(静)6.67%振幅--股息TTM0.73市淨率1股每手--股息率TTM
Medicure Inc (MPH) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.67%383.5萬 | -46.67%383.5萬 | -15.89%411.8萬 | -18.99%473.9萬 | 18.80%721.6萬 | 12.91%719.1萬 | 12.91%719.1萬 | -13.22%489.6萬 | --585萬 | 23.28%607.4萬 |
| -現金和現金等價物 | -46.67%383.5萬 | -46.67%383.5萬 | -15.89%411.8萬 | -18.99%473.9萬 | 18.80%721.6萬 | 12.91%719.1萬 | 12.91%719.1萬 | -13.22%489.6萬 | --585萬 | 23.28%607.4萬 |
| 應收款項 | -9.08%481.7萬 | -9.08%481.7萬 | -31.77%450.9萬 | 13.56%508.5萬 | -17.00%446.1萬 | 10.51%529.8萬 | 10.51%529.8萬 | 19.49%660.9萬 | --447.8萬 | -13.39%537.5萬 |
| -應收賬款 | -10.28%472.2萬 | -10.28%472.2萬 | 0.79%443.9萬 | 12.39%503.3萬 | -18.08%440.3萬 | 18.91%526.3萬 | 18.91%526.3萬 | -20.38%440.4萬 | --447.8萬 | -13.39%537.5萬 |
| -其他應收款 | 171.43%9.5萬 | 171.43%9.5萬 | -96.83%7萬 | --5.2萬 | --5.8萬 | -90.49%3.5萬 | -90.49%3.5萬 | --220.5萬 | ---- | ---- |
| 存貨 | -10.36%294.2萬 | -10.36%294.2萬 | 24.41%389.9萬 | 4.90%400.3萬 | 17.73%391.1萬 | 13.17%328.2萬 | 13.17%328.2萬 | -7.20%313.4萬 | --381.6萬 | 19.67%332.2萬 |
| 預付費用 | 132.54%29.3萬 | 132.54%29.3萬 | -81.87%27.4萬 | -84.99%25.9萬 | -83.85%19.4萬 | -88.98%12.6萬 | -88.98%12.6萬 | 98.55%151.1萬 | --172.6萬 | 29.14%120.1萬 |
| 流動資產合計 | -25.22%1,188.7萬 | -25.22%1,188.7萬 | -20.74%1,280萬 | -11.24%1,408.6萬 | -1.19%1,578.2萬 | 4.54%1,589.7萬 | 4.54%1,589.7萬 | 5.48%1,615萬 | --1,587萬 | 7.64%1,597.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.05%94.5萬 | -1.05%94.5萬 | 3.66%107.6萬 | 122.45%119.9萬 | 55.76%100萬 | 29.76%95.5萬 | 29.76%95.5萬 | 21.26%103.8萬 | --53.9萬 | -40.33%64.2萬 |
| -固定資產 | 11.54%418.6萬 | 11.54%418.6萬 | ---- | ---- | ---- | 23.82%375.3萬 | 23.82%375.3萬 | ---- | ---- | ---- |
| -累計折舊 | -15.83%-324.1萬 | -15.83%-324.1萬 | ---- | ---- | ---- | -21.92%-279.8萬 | -21.92%-279.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.66%1,200.8萬 | -5.66%1,200.8萬 | 13.54%1,275.3萬 | 10.94%1,303.4萬 | 7.64%1,289.8萬 | 5.71%1,272.9萬 | 5.71%1,272.9萬 | -10.96%1,123.2萬 | --1,174.9萬 | -10.46%1,198.2萬 |
| -商譽 | 26.22%426萬 | 26.22%426萬 | 39.51%441.7萬 | 34.86%432.9萬 | 23.79%393.4萬 | 8.80%337.5萬 | 8.80%337.5萬 | -0.16%316.6萬 | --321萬 | 0.13%317.8萬 |
| -其他無形資產 | -17.17%774.8萬 | -17.17%774.8萬 | 3.35%833.6萬 | 1.94%870.5萬 | 1.82%896.4萬 | 4.63%935.4萬 | 4.63%935.4萬 | -14.59%806.6萬 | --853.9萬 | -13.75%880.4萬 |
| 其他非流動資產 | 11.22%10.9萬 | 11.22%10.9萬 | 22.08%9.4萬 | 19.23%9.3萬 | 27.27%9.8萬 | 30.67%9.8萬 | 30.67%9.8萬 | 22.22%7.7萬 | --7.8萬 | 22.22%7.7萬 |
| 非流動資產合計 | -5.22%1,306.2萬 | -5.22%1,306.2萬 | 12.76%1,392.3萬 | 15.85%1,432.6萬 | 10.20%1,399.6萬 | 7.23%1,378.2萬 | 7.23%1,378.2萬 | -8.77%1,234.7萬 | --1,236.6萬 | -12.53%1,270.1萬 |
| 總資產 | -15.94%2,494.9萬 | -15.94%2,494.9萬 | -6.23%2,672.3萬 | 0.62%2,841.2萬 | 3.85%2,977.8萬 | 5.77%2,967.9萬 | 5.77%2,967.9萬 | -1.21%2,849.7萬 | --2,823.6萬 | -2.34%2,867.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.09%46.4萬 | 26.09%46.4萬 | 28.34%48萬 | 123.72%48.1萬 | 61.65%43萬 | 16.83%36.8萬 | 16.83%36.8萬 | 6.55%37.4萬 | --21.5萬 | -24.00%26.6萬 |
| -短期資本租賃負債 | 26.09%46.4萬 | 26.09%46.4萬 | 28.34%48萬 | 123.72%48.1萬 | 61.65%43萬 | 16.83%36.8萬 | 16.83%36.8萬 | 6.55%37.4萬 | --21.5萬 | -24.00%26.6萬 |
| 應付款項 | 38.89%1,114.9萬 | 38.89%1,114.9萬 | 10.97%841.5萬 | 8.68%901.3萬 | 14.47%880.6萬 | 5.36%802.7萬 | 5.36%802.7萬 | 19.36%758.3萬 | --829.3萬 | 7.12%769.3萬 |
| -應付帳款 | 33.47%1,058.7萬 | 33.47%1,058.7萬 | 4.45%790.4萬 | 3.96%854.8萬 | 8.71%834.6萬 | 4.33%793.2萬 | 4.33%793.2萬 | 33.43%756.7萬 | --822.2萬 | 19.12%767.7萬 |
| -應付稅費 | -5.26%9萬 | -5.26%9萬 | 156.25%4.1萬 | -78.87%1.5萬 | 387.50%7.8萬 | 493.75%9.5萬 | 493.75%9.5萬 | 166.67%1.6萬 | --7.1萬 | -73.33%1.6萬 |
| -其他應付款 | --47.2萬 | --47.2萬 | --47萬 | --45萬 | --38.2萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 38.33%1,161.3萬 | 38.33%1,161.3萬 | 11.79%889.5萬 | 11.59%949.4萬 | 16.04%923.6萬 | 5.81%839.5萬 | 5.81%839.5萬 | 18.69%795.7萬 | --850.8萬 | 4.72%795.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.61%42.7萬 | -15.61%42.7萬 | -6.47%52萬 | 226.74%61.1萬 | 112.38%44.6萬 | 120.96%50.6萬 | 120.96%50.6萬 | 102.18%55.6萬 | --18.7萬 | -50.82%21萬 |
| -長期租賃負債 | -15.61%42.7萬 | -15.61%42.7萬 | -6.47%52萬 | 226.74%61.1萬 | 112.38%44.6萬 | 120.96%50.6萬 | 120.96%50.6萬 | 102.18%55.6萬 | --18.7萬 | -50.82%21萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -15.61%42.7萬 | -15.61%42.7萬 | -6.47%52萬 | 226.74%61.1萬 | 112.86%44.7萬 | 120.96%50.6萬 | 120.96%50.6萬 | 102.18%55.6萬 | --18.7萬 | -50.82%21萬 |
| 負債總額 | 35.27%1,204萬 | 35.27%1,204萬 | 10.60%941.5萬 | 16.22%1,010.5萬 | 18.53%968.3萬 | 9.04%890.1萬 | 9.04%890.1萬 | 21.98%851.3萬 | --869.5萬 | 1.77%816.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | --8,101.4萬 | 0.09%8,101.4萬 |
| -普通股股本 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | 0.00%8,101.4萬 | --8,101.4萬 | 0.09%8,101.4萬 |
| 資本公積 | 1.25%1,105.5萬 | 1.25%1,105.5萬 | 1.41%1,102萬 | 1.50%1,098.5萬 | 1.61%1,095.5萬 | 1.83%1,091.9萬 | 1.83%1,091.9萬 | 2.07%1,086.7萬 | --1,082.3萬 | 2.53%1,078.1萬 |
| 留存收益 | -10.61%-7,398.8萬 | -10.61%-7,398.8萬 | -5.17%-6,976.7萬 | -2.02%-6,837.1萬 | -2.71%-6,758.5萬 | -1.58%-6,689.1萬 | -1.58%-6,689.1萬 | -3.16%-6,633.8萬 | ---6,701.8萬 | -1.80%-6,580.1萬 |
| 不影響留存收益的損益 | -21.29%-517.2萬 | -21.29%-517.2萬 | 10.79%-495.9萬 | -0.81%-532.1萬 | 21.88%-428.9萬 | 28.80%-426.4萬 | 28.80%-426.4萬 | -1.24%-555.9萬 | ---527.8萬 | -0.13%-549萬 |
| 股東權益總額 | -37.87%1,290.9萬 | -37.87%1,290.9萬 | -13.39%1,730.8萬 | -6.31%1,830.7萬 | -1.99%2,009.5萬 | 4.43%2,077.8萬 | 4.43%2,077.8萬 | -8.61%1,998.4萬 | --1,954.1萬 | -3.89%2,050.4萬 |
| 總權益 | -37.87%1,290.9萬 | -37.87%1,290.9萬 | -13.39%1,730.8萬 | -6.31%1,830.7萬 | -1.99%2,009.5萬 | 4.43%2,077.8萬 | 4.43%2,077.8萬 | -8.61%1,998.4萬 | --1,954.1萬 | -3.89%2,050.4萬 |
| 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 | -- | -- | -- | -- | 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。
