美股市場個股詳情

SLHGP SKYLIGHT HEALTH GROUP INC

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延時15分鐘行情收盤價 05/14 09:30 (美東)
0總市值0.00市盈率TTM

SKYLIGHT HEALTH GROUP INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
-80.94%225萬
-72.43%420.4萬
-41.89%1,165.3萬
-41.89%1,165.3萬
-10.76%562.2萬
813.08%1,180.6萬
7,512.16%1,524.77萬
15,292.09%2,005.17萬
15,292.09%2,005.17萬
1,463.54%630萬
-現金和現金等價物
-80.94%225萬
-72.43%420.4萬
-41.89%1,165.3萬
-41.89%1,165.3萬
-10.76%562.2萬
813.08%1,180.6萬
7,512.16%1,524.77萬
15,292.09%2,005.17萬
15,292.09%2,005.17萬
1,463.54%630萬
應收款項
199.68%1,589.5萬
365.83%784.4萬
1,687.15%856.6萬
1,687.15%856.6萬
4,454.58%696.3萬
3,120.01%530.4萬
805.23%168.39萬
130.26%47.93萬
130.26%47.93萬
-53.98%15.29萬
-應收賬款
136.31%1,159.1萬
285.64%543萬
1,937.13%585.8萬
1,937.13%585.8萬
10,752.65%648.5萬
46,725.78%490.5萬
4,045.14%140.81萬
301.80%28.76萬
301.80%28.76萬
-14.13%5.98萬
-應收稅費
----
----
----
----
413.29%47.8萬
158.68%39.9萬
81.40%27.58萬
40.38%19.18萬
40.38%19.18萬
-17.29%9.31萬
-其他應收款
--430.4萬
--241.4萬
--270.8萬
--270.8萬
----
----
----
----
----
----
存貨
----
----
--0
--0
-6.62%3.1萬
-12.05%3萬
-13.23%3.09萬
-15.27%3.13萬
-15.27%3.13萬
-22.73%3.32萬
預付費用
-36.14%94.2萬
57.90%79.9萬
7.92%86.2萬
7.92%86.2萬
1,568.11%147.9萬
1,244.88%147.5萬
290.30%50.6萬
530.76%79.87萬
530.76%79.87萬
-46.98%8.87萬
受限制現金
----
----
----
----
----
----
--276.65萬
----
----
----
流動資產合計
2.54%1,908.7萬
-36.51%1,284.7萬
-1.31%2,108.1萬
-1.31%2,108.1萬
114.38%1,409.5萬
1,062.35%1,861.5萬
3,568.53%2,023.5萬
4,154.97%2,136.11萬
4,154.97%2,136.11萬
595.51%657.48萬
非流動資產
固定資產淨額
49.02%2,276.7萬
149.05%1,561萬
1,064.71%1,646.1萬
1,064.71%1,646.1萬
1,469.19%1,800.6萬
990.23%1,527.8萬
264.57%626.78萬
-17.55%141.33萬
-17.55%141.33萬
-16.62%114.75萬
-固定資產
50.38%2,356萬
146.26%1,620.3萬
888.01%1,694.6萬
888.01%1,694.6萬
1,200.66%1,856.4萬
847.24%1,566.7萬
237.98%657.97萬
-9.60%171.52萬
-9.60%171.52萬
-6.76%142.73萬
-累計折舊
-103.86%-79.3萬
-90.10%-59.3萬
-60.68%-48.5萬
-60.68%-48.5萬
-99.43%-55.8萬
-53.99%-38.9萬
-37.11%-31.19萬
-64.77%-30.18萬
-64.77%-30.18萬
-81.14%-27.98萬
商譽及其他無形資產
-4.52%2,743.8萬
42.27%2,262.5萬
171.47%2,361.2萬
171.47%2,361.2萬
355.25%3,052.1萬
305.21%2,873.8萬
109.85%1,590.3萬
19.67%869.77萬
19.67%869.77萬
-43.53%670.42萬
-商譽
9.11%1,063.7萬
108.62%863.7萬
292.86%873.9萬
292.86%873.9萬
540.16%1,074.7萬
468.40%974.9萬
131.87%414.01萬
36.08%222.44萬
36.08%222.44萬
-58.24%167.88萬
-其他無形資產
-11.52%1,680.1萬
18.92%1,398.8萬
129.76%1,487.3萬
129.76%1,487.3萬
293.48%1,977.4萬
253.15%1,898.9萬
103.06%1,176.29萬
14.91%647.32萬
14.91%647.32萬
-35.99%502.54萬
長期應收款
--293.1萬
--447.6萬
--429.3萬
--429.3萬
----
----
----
----
----
----
非流動資產合計
20.72%5,313.6萬
92.65%4,271.1萬
338.79%4,436.6萬
338.79%4,436.6萬
518.05%4,852.7萬
418.23%4,401.6萬
138.46%2,217.08萬
12.57%1,011.1萬
12.57%1,011.1萬
-41.26%785.16萬
總資產
15.32%7,222.3萬
31.02%5,555.8萬
107.95%6,544.7萬
107.95%6,544.7萬
334.08%6,262.2萬
520.41%6,263.1萬
330.55%4,240.58萬
231.84%3,147.21萬
231.84%3,147.21萬
0.80%1,442.64萬
負債
流動負債
應付款項
-32.89%488.2萬
-42.48%411.1萬
345.67%450.7萬
345.67%450.7萬
634.34%603.7萬
440.55%727.5萬
393.78%714.72萬
-41.37%101.13萬
-41.37%101.13萬
-70.78%82.21萬
-應付賬款
-42.24%193.2萬
107.31%158.1萬
220.90%155.6萬
220.90%155.6萬
307.01%334.6萬
148.54%334.5萬
-47.31%76.26萬
-58.15%48.49萬
-58.15%48.49萬
-47.05%82.21萬
-其他應付款
-24.94%295萬
-60.37%253萬
460.61%295.1萬
460.61%295.1萬
--269.1萬
--393萬
--638.46萬
-7.05%52.64萬
-7.05%52.64萬
----
應計費用
213.69%733.4萬
348.75%444.5萬
703.75%513.1萬
703.75%513.1萬
533.37%362.2萬
373.76%233.8萬
47.43%99.05萬
-7.55%63.84萬
-7.55%63.84萬
--57.19萬
短期借款與租賃負債
36.33%359.9萬
64.22%120.8萬
56.27%166.4萬
56.27%166.4萬
111.20%223萬
161.01%264萬
-85.93%73.56萬
-77.81%106.48萬
-77.81%106.48萬
52.28%105.59萬
-短期借款
78.53%173萬
--6.1萬
-28.95%31.7萬
-28.95%31.7萬
39.62%56.9萬
252.64%96.9萬
----
-88.92%44.62萬
-88.92%44.62萬
--40.75萬
-短期租賃負債
11.85%186.9萬
55.93%114.7萬
117.75%134.7萬
117.75%134.7萬
156.19%166.1萬
126.84%167.1萬
-11.94%73.56萬
-19.62%61.86萬
-19.62%61.86萬
-6.49%64.84萬
流動負債總額
29.07%1,581.5萬
10.04%976.4萬
316.36%1,130.2萬
316.36%1,130.2萬
385.30%1,188.9萬
329.81%1,225.3萬
20.76%887.33萬
-62.37%271.45萬
-62.37%271.45萬
-30.13%244.99萬
非流動負債
長期借款與租賃負債
125.96%2,814.3萬
149.05%1,390.4萬
1,197.55%1,452.8萬
1,197.55%1,452.8萬
136.58%1,511.8萬
112.95%1,245.5萬
545.71%558.29萬
26.74%111.96萬
26.74%111.96萬
36.61%639.01萬
-長期借款
--861.9萬
----
----
----
----
----
----
--31.59萬
--31.59萬
44.05%585.09萬
-長期租賃負債
56.76%1,952.4萬
149.05%1,390.4萬
1,707.55%1,452.8萬
1,707.55%1,452.8萬
2,703.77%1,511.8萬
1,737.61%1,245.5萬
545.71%558.29萬
-9.02%80.37萬
-9.02%80.37萬
-12.46%53.92萬
衍生品負債
--123.5萬
--40.7萬
--40.2萬
--40.2萬
--39.1萬
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----
----
----
----
非流動負債總額
115.81%2,937.8萬
167.39%1,492.8萬
1,287.76%1,553.8萬
1,287.76%1,553.8萬
161.84%1,673.2萬
132.75%1,361.3萬
545.71%558.29萬
26.74%111.96萬
26.74%111.96萬
36.61%639.01萬
總負債
74.72%4,519.3萬
70.81%2,469.2萬
600.03%2,684萬
600.03%2,684萬
223.77%2,862.1萬
197.33%2,586.6萬
76.03%1,445.62萬
-52.65%383.41萬
-52.65%383.41萬
8.01%884萬
所有者權益
股本
15.28%6,832.9萬
48.30%6,801.9萬
55.77%6,768.7萬
55.77%6,768.7萬
219.50%6,093萬
263.94%5,927.3萬
189.04%4,586.54萬
255.46%4,345.41萬
255.46%4,345.41萬
61.51%1,907.06萬
-普通股股本
4.76%6,209.2萬
34.70%6,178.2萬
41.41%6,145萬
41.41%6,145萬
219.50%6,093萬
263.94%5,927.3萬
189.04%4,586.54萬
255.46%4,345.41萬
255.46%4,345.41萬
61.51%1,907.06萬
-優先股股本
--623.7萬
--623.7萬
--623.7萬
--623.7萬
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留存收益
-65.61%-5,024.7萬
-75.66%-4,489.1萬
-58.71%-3,675.7萬
-58.71%-3,675.7萬
-79.16%-3,481.1萬
-67.13%-3,034.1萬
-46.09%-2,555.57萬
-40.18%-2,316萬
-40.18%-2,316萬
-78.65%-1,943.02萬
資本公積
--632萬
--664.3萬
--671.9萬
--671.9萬
----
----
----
----
----
--187.42萬
不影響留存收益的損益
300.00%182.8萬
4.46%42.2萬
-45.37%24.6萬
-45.37%24.6萬
23.12%33.4萬
100.78%45.7萬
88.04%40.4萬
2.11%45.03萬
2.11%45.03萬
-31.38%27.13萬
其他權益
----
----
----
----
83.89%698.9萬
142.96%737.6萬
137.52%723.59萬
31.46%689.36萬
31.46%689.36萬
-20.84%380.05萬
股東權益總額
-28.65%2,623萬
8.03%3,019.3萬
37.11%3,789.5萬
37.11%3,789.5萬
498.63%3,344.2萬
2,534.61%3,676.5萬
1,607.72%2,794.96萬
1,892.17%2,763.8萬
1,892.17%2,763.8萬
-8.84%558.64萬
非控制性權益
--80萬
--67.3萬
--71.2萬
--71.2萬
--55.9萬
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----
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總權益
-26.48%2,703萬
10.43%3,086.6萬
39.69%3,860.7萬
39.69%3,860.7萬
508.64%3,400.1萬
2,534.61%3,676.5萬
1,607.72%2,794.96萬
1,892.17%2,763.8萬
1,892.17%2,763.8萬
-8.84%558.64萬
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
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
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 -80.94%225萬-72.43%420.4萬-41.89%1,165.3萬-41.89%1,165.3萬-10.76%562.2萬813.08%1,180.6萬7,512.16%1,524.77萬15,292.09%2,005.17萬15,292.09%2,005.17萬1,463.54%630萬
-現金和現金等價物 -80.94%225萬-72.43%420.4萬-41.89%1,165.3萬-41.89%1,165.3萬-10.76%562.2萬813.08%1,180.6萬7,512.16%1,524.77萬15,292.09%2,005.17萬15,292.09%2,005.17萬1,463.54%630萬
應收款項 199.68%1,589.5萬365.83%784.4萬1,687.15%856.6萬1,687.15%856.6萬4,454.58%696.3萬3,120.01%530.4萬805.23%168.39萬130.26%47.93萬130.26%47.93萬-53.98%15.29萬
-應收賬款 136.31%1,159.1萬285.64%543萬1,937.13%585.8萬1,937.13%585.8萬10,752.65%648.5萬46,725.78%490.5萬4,045.14%140.81萬301.80%28.76萬301.80%28.76萬-14.13%5.98萬
-應收稅費 ----------------413.29%47.8萬158.68%39.9萬81.40%27.58萬40.38%19.18萬40.38%19.18萬-17.29%9.31萬
-其他應收款 --430.4萬--241.4萬--270.8萬--270.8萬------------------------
存貨 ----------0--0-6.62%3.1萬-12.05%3萬-13.23%3.09萬-15.27%3.13萬-15.27%3.13萬-22.73%3.32萬
預付費用 -36.14%94.2萬57.90%79.9萬7.92%86.2萬7.92%86.2萬1,568.11%147.9萬1,244.88%147.5萬290.30%50.6萬530.76%79.87萬530.76%79.87萬-46.98%8.87萬
受限制現金 --------------------------276.65萬------------
流動資產合計 2.54%1,908.7萬-36.51%1,284.7萬-1.31%2,108.1萬-1.31%2,108.1萬114.38%1,409.5萬1,062.35%1,861.5萬3,568.53%2,023.5萬4,154.97%2,136.11萬4,154.97%2,136.11萬595.51%657.48萬
非流動資產
固定資產淨額 49.02%2,276.7萬149.05%1,561萬1,064.71%1,646.1萬1,064.71%1,646.1萬1,469.19%1,800.6萬990.23%1,527.8萬264.57%626.78萬-17.55%141.33萬-17.55%141.33萬-16.62%114.75萬
-固定資產 50.38%2,356萬146.26%1,620.3萬888.01%1,694.6萬888.01%1,694.6萬1,200.66%1,856.4萬847.24%1,566.7萬237.98%657.97萬-9.60%171.52萬-9.60%171.52萬-6.76%142.73萬
-累計折舊 -103.86%-79.3萬-90.10%-59.3萬-60.68%-48.5萬-60.68%-48.5萬-99.43%-55.8萬-53.99%-38.9萬-37.11%-31.19萬-64.77%-30.18萬-64.77%-30.18萬-81.14%-27.98萬
商譽及其他無形資產 -4.52%2,743.8萬42.27%2,262.5萬171.47%2,361.2萬171.47%2,361.2萬355.25%3,052.1萬305.21%2,873.8萬109.85%1,590.3萬19.67%869.77萬19.67%869.77萬-43.53%670.42萬
-商譽 9.11%1,063.7萬108.62%863.7萬292.86%873.9萬292.86%873.9萬540.16%1,074.7萬468.40%974.9萬131.87%414.01萬36.08%222.44萬36.08%222.44萬-58.24%167.88萬
-其他無形資產 -11.52%1,680.1萬18.92%1,398.8萬129.76%1,487.3萬129.76%1,487.3萬293.48%1,977.4萬253.15%1,898.9萬103.06%1,176.29萬14.91%647.32萬14.91%647.32萬-35.99%502.54萬
長期應收款 --293.1萬--447.6萬--429.3萬--429.3萬------------------------
非流動資產合計 20.72%5,313.6萬92.65%4,271.1萬338.79%4,436.6萬338.79%4,436.6萬518.05%4,852.7萬418.23%4,401.6萬138.46%2,217.08萬12.57%1,011.1萬12.57%1,011.1萬-41.26%785.16萬
總資產 15.32%7,222.3萬31.02%5,555.8萬107.95%6,544.7萬107.95%6,544.7萬334.08%6,262.2萬520.41%6,263.1萬330.55%4,240.58萬231.84%3,147.21萬231.84%3,147.21萬0.80%1,442.64萬
負債
流動負債
應付款項 -32.89%488.2萬-42.48%411.1萬345.67%450.7萬345.67%450.7萬634.34%603.7萬440.55%727.5萬393.78%714.72萬-41.37%101.13萬-41.37%101.13萬-70.78%82.21萬
-應付賬款 -42.24%193.2萬107.31%158.1萬220.90%155.6萬220.90%155.6萬307.01%334.6萬148.54%334.5萬-47.31%76.26萬-58.15%48.49萬-58.15%48.49萬-47.05%82.21萬
-其他應付款 -24.94%295萬-60.37%253萬460.61%295.1萬460.61%295.1萬--269.1萬--393萬--638.46萬-7.05%52.64萬-7.05%52.64萬----
應計費用 213.69%733.4萬348.75%444.5萬703.75%513.1萬703.75%513.1萬533.37%362.2萬373.76%233.8萬47.43%99.05萬-7.55%63.84萬-7.55%63.84萬--57.19萬
短期借款與租賃負債 36.33%359.9萬64.22%120.8萬56.27%166.4萬56.27%166.4萬111.20%223萬161.01%264萬-85.93%73.56萬-77.81%106.48萬-77.81%106.48萬52.28%105.59萬
-短期借款 78.53%173萬--6.1萬-28.95%31.7萬-28.95%31.7萬39.62%56.9萬252.64%96.9萬-----88.92%44.62萬-88.92%44.62萬--40.75萬
-短期租賃負債 11.85%186.9萬55.93%114.7萬117.75%134.7萬117.75%134.7萬156.19%166.1萬126.84%167.1萬-11.94%73.56萬-19.62%61.86萬-19.62%61.86萬-6.49%64.84萬
流動負債總額 29.07%1,581.5萬10.04%976.4萬316.36%1,130.2萬316.36%1,130.2萬385.30%1,188.9萬329.81%1,225.3萬20.76%887.33萬-62.37%271.45萬-62.37%271.45萬-30.13%244.99萬
非流動負債
長期借款與租賃負債 125.96%2,814.3萬149.05%1,390.4萬1,197.55%1,452.8萬1,197.55%1,452.8萬136.58%1,511.8萬112.95%1,245.5萬545.71%558.29萬26.74%111.96萬26.74%111.96萬36.61%639.01萬
-長期借款 --861.9萬--------------------------31.59萬--31.59萬44.05%585.09萬
-長期租賃負債 56.76%1,952.4萬149.05%1,390.4萬1,707.55%1,452.8萬1,707.55%1,452.8萬2,703.77%1,511.8萬1,737.61%1,245.5萬545.71%558.29萬-9.02%80.37萬-9.02%80.37萬-12.46%53.92萬
衍生品負債 --123.5萬--40.7萬--40.2萬--40.2萬--39.1萬--------------------
非流動負債總額 115.81%2,937.8萬167.39%1,492.8萬1,287.76%1,553.8萬1,287.76%1,553.8萬161.84%1,673.2萬132.75%1,361.3萬545.71%558.29萬26.74%111.96萬26.74%111.96萬36.61%639.01萬
總負債 74.72%4,519.3萬70.81%2,469.2萬600.03%2,684萬600.03%2,684萬223.77%2,862.1萬197.33%2,586.6萬76.03%1,445.62萬-52.65%383.41萬-52.65%383.41萬8.01%884萬
所有者權益
股本 15.28%6,832.9萬48.30%6,801.9萬55.77%6,768.7萬55.77%6,768.7萬219.50%6,093萬263.94%5,927.3萬189.04%4,586.54萬255.46%4,345.41萬255.46%4,345.41萬61.51%1,907.06萬
-普通股股本 4.76%6,209.2萬34.70%6,178.2萬41.41%6,145萬41.41%6,145萬219.50%6,093萬263.94%5,927.3萬189.04%4,586.54萬255.46%4,345.41萬255.46%4,345.41萬61.51%1,907.06萬
-優先股股本 --623.7萬--623.7萬--623.7萬--623.7萬------------------------
留存收益 -65.61%-5,024.7萬-75.66%-4,489.1萬-58.71%-3,675.7萬-58.71%-3,675.7萬-79.16%-3,481.1萬-67.13%-3,034.1萬-46.09%-2,555.57萬-40.18%-2,316萬-40.18%-2,316萬-78.65%-1,943.02萬
資本公積 --632萬--664.3萬--671.9萬--671.9萬----------------------187.42萬
不影響留存收益的損益 300.00%182.8萬4.46%42.2萬-45.37%24.6萬-45.37%24.6萬23.12%33.4萬100.78%45.7萬88.04%40.4萬2.11%45.03萬2.11%45.03萬-31.38%27.13萬
其他權益 ----------------83.89%698.9萬142.96%737.6萬137.52%723.59萬31.46%689.36萬31.46%689.36萬-20.84%380.05萬
股東權益總額 -28.65%2,623萬8.03%3,019.3萬37.11%3,789.5萬37.11%3,789.5萬498.63%3,344.2萬2,534.61%3,676.5萬1,607.72%2,794.96萬1,892.17%2,763.8萬1,892.17%2,763.8萬-8.84%558.64萬
非控制性權益 --80萬--67.3萬--71.2萬--71.2萬--55.9萬--------------------
總權益 -26.48%2,703萬10.43%3,086.6萬39.69%3,860.7萬39.69%3,860.7萬508.64%3,400.1萬2,534.61%3,676.5萬1,607.72%2,794.96萬1,892.17%2,763.8萬1,892.17%2,763.8萬-8.84%558.64萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

分析

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