加拿大市場個股詳情

Quipt Home Medical Corp (QIPT)

添加自選
  • 4.910
  • -0.020-0.41%
延時15分鐘行情交易中 01/23 11:15 (美東)
2.16億總市值-14.70市盈率TTM

Quipt Home Medical Corp (QIPT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-20.14%1,291.6萬
-20.14%1,291.6萬
-21.89%1,125萬
17.40%1,714.5萬
-15.69%1,545.1萬
-6.01%1,617.4萬
-6.01%1,617.4萬
-29.55%1,440.3萬
599.76%1,460.4萬
401.26%1,832.6萬
-現金和現金等價物
-20.14%1,291.6萬
-20.14%1,291.6萬
-21.89%1,125萬
17.40%1,714.5萬
-15.69%1,545.1萬
-6.01%1,617.4萬
-6.01%1,617.4萬
-29.55%1,440.3萬
599.76%1,460.4萬
401.26%1,832.6萬
應收款項
19.17%3,469.7萬
19.17%3,469.7萬
-14.01%2,700.9萬
-9.51%2,948.1萬
15.24%2,763.8萬
12.08%2,911.6萬
12.08%2,911.6萬
31.88%3,141.1萬
29.46%3,258.1萬
39.62%2,398.4萬
-應收賬款
19.17%3,469.7萬
19.17%3,469.7萬
-14.01%2,700.9萬
-9.51%2,948.1萬
15.24%2,763.8萬
12.08%2,911.6萬
12.08%2,911.6萬
31.88%3,141.1萬
29.46%3,258.1萬
39.62%2,398.4萬
存貨
22.96%2,564萬
22.96%2,564萬
6.17%2,399.6萬
1.70%2,282.8萬
1.78%2,006.7萬
13.25%2,085.3萬
13.25%2,085.3萬
16.21%2,260.1萬
10.15%2,244.6萬
16.90%1,971.7萬
預付費用
-31.29%411.2萬
-31.29%411.2萬
----
----
----
72.98%598.5萬
72.98%598.5萬
----
----
----
其他流動資產
6.26%98.4萬
6.26%98.4萬
10.37%643.1萬
47.55%551.4萬
73.51%650.3萬
148.92%92.6萬
148.92%92.6萬
82.78%582.7萬
100.70%373.7萬
198.65%374.8萬
流動資產合計
7.25%7,834.9萬
7.25%7,834.9萬
-7.48%6,868.6萬
2.18%7,496.8萬
5.90%6,965.9萬
11.65%7,305.4萬
11.65%7,305.4萬
10.98%7,424.2萬
48.24%7,336.8萬
68.85%6,577.5萬
非流動資產
固定資產淨額
19.66%6,444.9萬
19.66%6,444.9萬
-0.42%5,185.4萬
5.50%5,251.9萬
6.58%5,441萬
0.85%5,386萬
0.85%5,386萬
1.30%5,207.1萬
-4.34%4,978.1萬
40.28%5,105.1萬
-固定資產
17.60%1.2億
17.60%1.2億
102.22%1.05億
108.50%1.04億
101.76%1.03億
8.39%1.02億
8.39%1.02億
1.30%5,207.1萬
-4.34%4,978.1萬
40.28%5,105.1萬
-累計折舊
-15.29%-5,533.5萬
-15.29%-5,533.5萬
---5,344.6萬
---5,127.6萬
---4,859萬
-18.32%-4,799.5萬
-18.32%-4,799.5萬
----
----
----
投資和預付款
-24.71%98.7萬
-24.71%98.7萬
--106.6萬
--116.7萬
--123.4萬
-7.09%131.1萬
-7.09%131.1萬
----
----
----
-長期股權投資
-24.71%98.7萬
-24.71%98.7萬
--106.6萬
--116.7萬
--123.4萬
-7.09%131.1萬
-7.09%131.1萬
----
----
----
商譽及其他無形資產
17.22%1.39億
17.22%1.39億
-6.27%1.14億
-6.59%1.16億
-6.51%1.17億
-6.45%1.19億
-6.45%1.19億
-1.65%1.22億
0.04%1.24億
122.64%1.25億
-商譽
21.34%6,156萬
21.34%6,156萬
-3.00%5,073.3萬
-3.96%5,073.3萬
-3.96%5,073.3萬
-3.96%5,073.3萬
-3.96%5,073.3萬
2.86%5,230.3萬
4.14%5,282.5萬
87.27%5,282.5萬
-其他無形資產
14.14%7,756萬
14.14%7,756萬
-8.73%6,340.5萬
-8.55%6,491.8萬
-8.38%6,643.5萬
-8.22%6,795.3萬
-8.22%6,795.3萬
-4.78%6,947萬
-2.81%7,099萬
158.16%7,250.8萬
其他非流動資產
13.95%38.4萬
13.95%38.4萬
-79.51%34.8萬
-79.39%34萬
-80.10%34.5萬
14.63%33.7萬
14.63%33.7萬
519.71%169.8萬
581.82%165萬
1,989.16%173.4萬
非流動資產合計
17.65%2.05億
17.65%2.05億
-4.63%1.67億
-3.18%1.7億
-2.79%1.73億
-4.28%1.74億
-4.28%1.74億
0.03%1.76億
-0.46%1.75億
92.00%1.78億
總資產
14.58%2.83億
14.58%2.83億
-5.48%2.36億
-1.60%2.45億
-0.44%2.43億
-0.06%2.47億
-0.06%2.47億
3.05%2.5億
10.23%2.49億
85.15%2.44億
負債
流動負債
短期借款與資本租賃負債
6.14%2,326.5萬
6.14%2,326.5萬
-23.20%1,953萬
-17.92%1,922.3萬
-0.90%2,159.3萬
-2.96%2,191.9萬
-2.96%2,191.9萬
19.64%2,542.9萬
-26.22%2,342萬
74.49%2,179萬
-短期借款
1.96%1,636.7萬
1.96%1,636.7萬
-29.20%1,382.8萬
-25.02%1,330.8萬
-5.25%1,557.9萬
-8.10%1,605.2萬
-8.10%1,605.2萬
18.00%1,953萬
-35.26%1,774.8萬
82.15%1,644.3萬
-短期資本租賃負債
17.57%689.8萬
17.57%689.8萬
-3.34%570.2萬
4.28%591.5萬
12.47%601.4萬
14.55%586.7萬
14.55%586.7萬
25.40%589.9萬
30.99%567.2萬
54.49%534.7萬
應付款項
31.64%3,858.3萬
31.64%3,858.3萬
-1.67%3,271.7萬
4.51%3,335.1萬
0.46%2,717.1萬
11.90%2,931萬
11.90%2,931萬
34.53%3,327.3萬
21.23%3,191.2萬
41.51%2,704.6萬
-應付帳款
31.12%3,843.1萬
31.12%3,843.1萬
0.27%3,271.7萬
9.46%3,335.1萬
5.88%2,717.1萬
18.49%2,931萬
18.49%2,931萬
33.87%3,262.9萬
30.03%3,047萬
81.63%2,566.1萬
-其他應付款
--15.2萬
--15.2萬
----
----
----
----
----
79.39%64.4萬
-50.10%144.2萬
-72.21%138.5萬
應計費用
72.17%254.3萬
72.17%254.3萬
-59.20%159.2萬
-78.03%107.6萬
-69.07%140.9萬
-37.28%147.7萬
-37.28%147.7萬
-26.78%390.2萬
-14.21%489.7萬
87.68%455.5萬
養老金及其他退休福利計劃
25.09%572.4萬
25.09%572.4萬
--250.5萬
--429.4萬
--337.9萬
-7.12%457.6萬
-7.12%457.6萬
----
----
----
遞延負債
28.73%459.3萬
28.73%459.3萬
-16.96%350.1萬
-20.24%339.2萬
-23.58%353萬
-20.90%356.8萬
-20.90%356.8萬
-5.28%421.6萬
-3.25%425.3萬
50.31%461.9萬
流動負債總額
22.77%7,470.8萬
22.77%7,470.8萬
-10.44%5,984.5萬
-4.88%6,133.6萬
-1.60%5,708.2萬
0.46%6,085萬
0.46%6,085萬
19.82%6,682萬
-5.41%6,448.2萬
56.36%5,801萬
非流動負債
長期借款與租賃負債
22.65%9,552.7萬
22.65%9,552.7萬
0.32%7,282.3萬
8.11%7,903.5萬
6.88%7,913.2萬
3.33%7,788.3萬
3.33%7,788.3萬
-4.03%7,258.8萬
-3.26%7,310.6萬
422.07%7,404萬
-長期借款
27.68%8,248.3萬
27.68%8,248.3萬
4.44%6,166.4萬
12.20%6,708.8萬
9.25%6,614.3萬
5.30%6,460萬
5.30%6,460萬
-4.88%5,904.4萬
-5.37%5,979.3萬
1,420.04%6,054.3萬
-長期租賃負債
-1.80%1,304.4萬
-1.80%1,304.4萬
-17.61%1,115.9萬
-10.26%1,194.7萬
-3.76%1,298.9萬
-5.31%1,328.3萬
-5.31%1,328.3萬
-0.13%1,354.4萬
7.48%1,331.3萬
32.34%1,349.7萬
衍生品負債
-40.29%67萬
-40.29%67萬
300.00%68萬
81.09%49.8萬
-90.69%8.4萬
--112.2萬
--112.2萬
--17萬
--27.5萬
--90.2萬
遞延負債
42.08%28.7萬
42.08%28.7萬
-48.64%20.8萬
-49.14%20.6萬
-40.70%20.4萬
-41.28%20.2萬
-41.28%20.2萬
--40.5萬
--40.5萬
--34.4萬
非流動負債總額
21.81%9,648.4萬
21.81%9,648.4萬
0.75%7,371.1萬
8.07%7,973.9萬
5.49%7,942萬
4.61%7,920.7萬
4.61%7,920.7萬
-3.27%7,316.3萬
-2.36%7,378.6萬
430.86%7,528.6萬
負債總額
22.23%1.71億
22.23%1.71億
-4.59%1.34億
2.03%1.41億
2.41%1.37億
2.76%1.4億
2.76%1.4億
6.53%1.4億
-3.81%1.38億
159.93%1.33億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
1.13%2.5億
13.65%2.49億
15.53%2.48億
-普通股股本
--0
--0
--0
--0
--0
--0
--0
1.13%2.5億
13.65%2.49億
15.53%2.48億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
----
----
----
資本公積
1.41%2.82億
1.41%2.82億
930.70%2.8億
920.79%2.78億
880.04%2.78億
1.03%2.78億
1.03%2.78億
4.48%2,719.1萬
13.37%2,726萬
5.49%2,836.3萬
留存收益
-6.27%-1.81億
-6.27%-1.81億
-6.13%-1.78億
-5.39%-1.75億
-4.42%-1.72億
-4.13%-1.71億
-4.13%-1.71億
-3.06%-1.67億
-2.67%-1.66億
-2.30%-1.64億
不影響留存收益的損益
----
----
----
----
----
----
----
---17萬
---27.5萬
---90.2萬
股東權益總額
-6.34%1億
-6.34%1億
-6.62%1.03億
-6.14%1.04億
-3.87%1.06億
-3.53%1.07億
-3.53%1.07億
-1.07%1.1億
34.89%1.1億
37.48%1.11億
非控制性權益
--1,170.2萬
--1,170.2萬
----
----
----
--0
--0
----
----
----
總權益
4.58%1.12億
4.58%1.12億
-6.62%1.03億
-6.14%1.04億
-3.87%1.06億
-3.53%1.07億
-3.53%1.07億
-1.07%1.1億
34.89%1.1億
37.48%1.11億
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)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -20.14%1,291.6萬-20.14%1,291.6萬-21.89%1,125萬17.40%1,714.5萬-15.69%1,545.1萬-6.01%1,617.4萬-6.01%1,617.4萬-29.55%1,440.3萬599.76%1,460.4萬401.26%1,832.6萬
-現金和現金等價物 -20.14%1,291.6萬-20.14%1,291.6萬-21.89%1,125萬17.40%1,714.5萬-15.69%1,545.1萬-6.01%1,617.4萬-6.01%1,617.4萬-29.55%1,440.3萬599.76%1,460.4萬401.26%1,832.6萬
應收款項 19.17%3,469.7萬19.17%3,469.7萬-14.01%2,700.9萬-9.51%2,948.1萬15.24%2,763.8萬12.08%2,911.6萬12.08%2,911.6萬31.88%3,141.1萬29.46%3,258.1萬39.62%2,398.4萬
-應收賬款 19.17%3,469.7萬19.17%3,469.7萬-14.01%2,700.9萬-9.51%2,948.1萬15.24%2,763.8萬12.08%2,911.6萬12.08%2,911.6萬31.88%3,141.1萬29.46%3,258.1萬39.62%2,398.4萬
存貨 22.96%2,564萬22.96%2,564萬6.17%2,399.6萬1.70%2,282.8萬1.78%2,006.7萬13.25%2,085.3萬13.25%2,085.3萬16.21%2,260.1萬10.15%2,244.6萬16.90%1,971.7萬
預付費用 -31.29%411.2萬-31.29%411.2萬------------72.98%598.5萬72.98%598.5萬------------
其他流動資產 6.26%98.4萬6.26%98.4萬10.37%643.1萬47.55%551.4萬73.51%650.3萬148.92%92.6萬148.92%92.6萬82.78%582.7萬100.70%373.7萬198.65%374.8萬
流動資產合計 7.25%7,834.9萬7.25%7,834.9萬-7.48%6,868.6萬2.18%7,496.8萬5.90%6,965.9萬11.65%7,305.4萬11.65%7,305.4萬10.98%7,424.2萬48.24%7,336.8萬68.85%6,577.5萬
非流動資產
固定資產淨額 19.66%6,444.9萬19.66%6,444.9萬-0.42%5,185.4萬5.50%5,251.9萬6.58%5,441萬0.85%5,386萬0.85%5,386萬1.30%5,207.1萬-4.34%4,978.1萬40.28%5,105.1萬
-固定資產 17.60%1.2億17.60%1.2億102.22%1.05億108.50%1.04億101.76%1.03億8.39%1.02億8.39%1.02億1.30%5,207.1萬-4.34%4,978.1萬40.28%5,105.1萬
-累計折舊 -15.29%-5,533.5萬-15.29%-5,533.5萬---5,344.6萬---5,127.6萬---4,859萬-18.32%-4,799.5萬-18.32%-4,799.5萬------------
投資和預付款 -24.71%98.7萬-24.71%98.7萬--106.6萬--116.7萬--123.4萬-7.09%131.1萬-7.09%131.1萬------------
-長期股權投資 -24.71%98.7萬-24.71%98.7萬--106.6萬--116.7萬--123.4萬-7.09%131.1萬-7.09%131.1萬------------
商譽及其他無形資產 17.22%1.39億17.22%1.39億-6.27%1.14億-6.59%1.16億-6.51%1.17億-6.45%1.19億-6.45%1.19億-1.65%1.22億0.04%1.24億122.64%1.25億
-商譽 21.34%6,156萬21.34%6,156萬-3.00%5,073.3萬-3.96%5,073.3萬-3.96%5,073.3萬-3.96%5,073.3萬-3.96%5,073.3萬2.86%5,230.3萬4.14%5,282.5萬87.27%5,282.5萬
-其他無形資產 14.14%7,756萬14.14%7,756萬-8.73%6,340.5萬-8.55%6,491.8萬-8.38%6,643.5萬-8.22%6,795.3萬-8.22%6,795.3萬-4.78%6,947萬-2.81%7,099萬158.16%7,250.8萬
其他非流動資產 13.95%38.4萬13.95%38.4萬-79.51%34.8萬-79.39%34萬-80.10%34.5萬14.63%33.7萬14.63%33.7萬519.71%169.8萬581.82%165萬1,989.16%173.4萬
非流動資產合計 17.65%2.05億17.65%2.05億-4.63%1.67億-3.18%1.7億-2.79%1.73億-4.28%1.74億-4.28%1.74億0.03%1.76億-0.46%1.75億92.00%1.78億
總資產 14.58%2.83億14.58%2.83億-5.48%2.36億-1.60%2.45億-0.44%2.43億-0.06%2.47億-0.06%2.47億3.05%2.5億10.23%2.49億85.15%2.44億
負債
流動負債
短期借款與資本租賃負債 6.14%2,326.5萬6.14%2,326.5萬-23.20%1,953萬-17.92%1,922.3萬-0.90%2,159.3萬-2.96%2,191.9萬-2.96%2,191.9萬19.64%2,542.9萬-26.22%2,342萬74.49%2,179萬
-短期借款 1.96%1,636.7萬1.96%1,636.7萬-29.20%1,382.8萬-25.02%1,330.8萬-5.25%1,557.9萬-8.10%1,605.2萬-8.10%1,605.2萬18.00%1,953萬-35.26%1,774.8萬82.15%1,644.3萬
-短期資本租賃負債 17.57%689.8萬17.57%689.8萬-3.34%570.2萬4.28%591.5萬12.47%601.4萬14.55%586.7萬14.55%586.7萬25.40%589.9萬30.99%567.2萬54.49%534.7萬
應付款項 31.64%3,858.3萬31.64%3,858.3萬-1.67%3,271.7萬4.51%3,335.1萬0.46%2,717.1萬11.90%2,931萬11.90%2,931萬34.53%3,327.3萬21.23%3,191.2萬41.51%2,704.6萬
-應付帳款 31.12%3,843.1萬31.12%3,843.1萬0.27%3,271.7萬9.46%3,335.1萬5.88%2,717.1萬18.49%2,931萬18.49%2,931萬33.87%3,262.9萬30.03%3,047萬81.63%2,566.1萬
-其他應付款 --15.2萬--15.2萬--------------------79.39%64.4萬-50.10%144.2萬-72.21%138.5萬
應計費用 72.17%254.3萬72.17%254.3萬-59.20%159.2萬-78.03%107.6萬-69.07%140.9萬-37.28%147.7萬-37.28%147.7萬-26.78%390.2萬-14.21%489.7萬87.68%455.5萬
養老金及其他退休福利計劃 25.09%572.4萬25.09%572.4萬--250.5萬--429.4萬--337.9萬-7.12%457.6萬-7.12%457.6萬------------
遞延負債 28.73%459.3萬28.73%459.3萬-16.96%350.1萬-20.24%339.2萬-23.58%353萬-20.90%356.8萬-20.90%356.8萬-5.28%421.6萬-3.25%425.3萬50.31%461.9萬
流動負債總額 22.77%7,470.8萬22.77%7,470.8萬-10.44%5,984.5萬-4.88%6,133.6萬-1.60%5,708.2萬0.46%6,085萬0.46%6,085萬19.82%6,682萬-5.41%6,448.2萬56.36%5,801萬
非流動負債
長期借款與租賃負債 22.65%9,552.7萬22.65%9,552.7萬0.32%7,282.3萬8.11%7,903.5萬6.88%7,913.2萬3.33%7,788.3萬3.33%7,788.3萬-4.03%7,258.8萬-3.26%7,310.6萬422.07%7,404萬
-長期借款 27.68%8,248.3萬27.68%8,248.3萬4.44%6,166.4萬12.20%6,708.8萬9.25%6,614.3萬5.30%6,460萬5.30%6,460萬-4.88%5,904.4萬-5.37%5,979.3萬1,420.04%6,054.3萬
-長期租賃負債 -1.80%1,304.4萬-1.80%1,304.4萬-17.61%1,115.9萬-10.26%1,194.7萬-3.76%1,298.9萬-5.31%1,328.3萬-5.31%1,328.3萬-0.13%1,354.4萬7.48%1,331.3萬32.34%1,349.7萬
衍生品負債 -40.29%67萬-40.29%67萬300.00%68萬81.09%49.8萬-90.69%8.4萬--112.2萬--112.2萬--17萬--27.5萬--90.2萬
遞延負債 42.08%28.7萬42.08%28.7萬-48.64%20.8萬-49.14%20.6萬-40.70%20.4萬-41.28%20.2萬-41.28%20.2萬--40.5萬--40.5萬--34.4萬
非流動負債總額 21.81%9,648.4萬21.81%9,648.4萬0.75%7,371.1萬8.07%7,973.9萬5.49%7,942萬4.61%7,920.7萬4.61%7,920.7萬-3.27%7,316.3萬-2.36%7,378.6萬430.86%7,528.6萬
負債總額 22.23%1.71億22.23%1.71億-4.59%1.34億2.03%1.41億2.41%1.37億2.76%1.4億2.76%1.4億6.53%1.4億-3.81%1.38億159.93%1.33億
所有者權益
股本 --0--0--0--0--0--0--01.13%2.5億13.65%2.49億15.53%2.48億
-普通股股本 --0--0--0--0--0--0--01.13%2.5億13.65%2.49億15.53%2.48億
-優先股股本 --0--0--0--0--0--0--0------------
資本公積 1.41%2.82億1.41%2.82億930.70%2.8億920.79%2.78億880.04%2.78億1.03%2.78億1.03%2.78億4.48%2,719.1萬13.37%2,726萬5.49%2,836.3萬
留存收益 -6.27%-1.81億-6.27%-1.81億-6.13%-1.78億-5.39%-1.75億-4.42%-1.72億-4.13%-1.71億-4.13%-1.71億-3.06%-1.67億-2.67%-1.66億-2.30%-1.64億
不影響留存收益的損益 -------------------------------17萬---27.5萬---90.2萬
股東權益總額 -6.34%1億-6.34%1億-6.62%1.03億-6.14%1.04億-3.87%1.06億-3.53%1.07億-3.53%1.07億-1.07%1.1億34.89%1.1億37.48%1.11億
非控制性權益 --1,170.2萬--1,170.2萬--------------0--0------------
總權益 4.58%1.12億4.58%1.12億-6.62%1.03億-6.14%1.04億-3.87%1.06億-3.53%1.07億-3.53%1.07億-1.07%1.1億34.89%1.1億37.48%1.11億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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