美股市場個股詳情

UNIDOC HEALTH CORP (UDOCF)

添加自選
  • 0.0695
  • -0.0085-10.90%
延時15分鐘行情收盤價 05/06 15:35 (美東)
601.98萬總市值-2.40市盈率TTM

UNIDOC HEALTH CORP (UDOCF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-74.11%63.78萬
-5.34%34.44萬
600.33%69.78萬
214.18%125.32萬
214.18%125.32萬
2,919.63%246.35萬
73.96%36.38萬
208.71%9.96萬
677.21%39.89萬
677.21%39.89萬
-現金和現金等價物
-74.11%63.78萬
-5.34%34.44萬
600.33%69.78萬
214.18%125.32萬
214.18%125.32萬
2,919.63%246.35萬
73.96%36.38萬
208.71%9.96萬
677.21%39.89萬
677.21%39.89萬
應收款項
93.17%32.33萬
388.59%39.67萬
80.72%24.03萬
346.85%14.8萬
346.85%14.8萬
25.06%16.73萬
-27.93%8.12萬
41.53%13.3萬
-58.65%3.31萬
-58.65%3.31萬
-應收賬款
48.38%24.83萬
--35.74萬
--6.53萬
----
----
--16.73萬
----
----
----
----
-應收稅費
--7.5萬
-51.61%3.93萬
31.64%17.5萬
346.85%14.8萬
346.85%14.8萬
----
-27.93%8.12萬
41.53%13.3萬
-58.65%3.31萬
-58.65%3.31萬
存貨
----
-34.30%2.13萬
156.40%8.29萬
--0
--0
540.48%12.38萬
--3.23萬
--3.23萬
--3.23萬
--3.23萬
預付費用
30.64%52.15萬
925.28%17.39萬
450.86%52.24萬
2,986.29%64.53萬
2,986.29%64.53萬
435.69%39.92萬
-77.71%1.7萬
10,628.39%9.48萬
2,265.05%2.09萬
2,265.05%2.09萬
流動資產合計
-52.99%148.26萬
89.40%93.62萬
328.99%154.35萬
321.73%204.65萬
321.73%204.65萬
919.87%315.39萬
24.23%49.43萬
183.06%35.98萬
266.70%48.53萬
266.70%48.53萬
非流動資產
固定資產淨額
1,596.49%12.26萬
726.67%11.47萬
149.93%5.1萬
97.58%5.79萬
97.58%5.79萬
-95.84%7,227
-92.07%1.39萬
-88.69%2.04萬
-84.21%2.93萬
-84.21%2.93萬
-固定資產
41.88%19.11萬
30.98%17.27萬
-22.31%10.05萬
-23.26%9.93萬
-23.26%9.93萬
-58.07%13.47萬
-55.39%13.18萬
-53.66%12.94萬
-51.20%12.94萬
-51.20%12.94萬
-累計折舊
46.26%-6.85萬
50.84%-5.8萬
54.58%-4.95萬
58.67%-4.14萬
58.67%-4.14萬
13.67%-12.75萬
2.23%-11.79萬
-10.34%-10.89萬
-25.89%-10.01萬
-25.89%-10.01萬
商譽及其他無形資產
--69.35萬
--72.93萬
--76.52萬
--80.11萬
--80.11萬
----
----
----
--0
--0
-商譽
--37.28萬
--37.28萬
--37.28萬
--37.28萬
--37.28萬
----
----
----
--0
--0
-其他無形資產
--32.07萬
--35.66萬
--39.24萬
--42.83萬
--42.83萬
----
----
----
----
----
長期預付費用
----
----
----
--0
--0
--0
--0
0.00%2,503
0.00%2,503
0.00%2,503
非流動資產合計
11,192.25%81.61萬
5,983.95%84.4萬
3,461.49%81.62萬
2,599.74%85.9萬
2,599.74%85.9萬
-95.90%7,227
-92.18%1.39萬
-87.47%2.29萬
-83.09%3.18萬
-83.09%3.18萬
總資產
-27.28%229.87萬
250.32%178.02萬
516.57%235.97萬
461.90%290.55萬
461.90%290.55萬
551.34%316.11萬
-11.66%50.82萬
23.43%38.27萬
61.35%51.71萬
61.35%51.71萬
負債
流動負債
應付款項
10.86%156.57萬
5.02%178.06萬
-13.35%150.97萬
-18.98%135.11萬
-18.98%135.11萬
-4.46%141.23萬
34.61%169.55萬
76.16%174.22萬
100.04%166.76萬
100.04%166.76萬
-應付賬款
10.86%156.57萬
5.02%178.06萬
-13.35%150.97萬
-18.98%135.11萬
-18.98%135.11萬
-4.46%141.23萬
34.61%169.55萬
76.16%174.22萬
100.04%166.76萬
100.04%166.76萬
應計費用
143.91%33.6萬
-11.92%29.02萬
-18.34%26.53萬
-58.65%26.38萬
-58.65%26.38萬
-54.07%13.78萬
10.43%32.95萬
-11.32%32.49萬
117.87%63.79萬
117.87%63.79萬
短期借款與租賃負債
456.98%3.44萬
101.93%3.71萬
-21.48%3.97萬
-31.10%4.23萬
-31.10%4.23萬
-91.08%6,178
-74.30%1.84萬
-31.30%5.06萬
51.08%6.14萬
51.08%6.14萬
-短期借款
0.00%3,410
-5.47%7,057
-66.56%1.06萬
-59.59%1.41萬
-59.59%1.41萬
-91.08%3,410
-81.98%7,465
-28.60%3.18萬
180.38%3.5萬
180.38%3.5萬
-短期租賃負債
1,019.94%3.1萬
175.50%3萬
54.90%2.91萬
6.67%2.81萬
6.67%2.81萬
-91.07%2,768
-63.70%1.09萬
-35.44%1.88萬
-6.25%2.64萬
-6.25%2.64萬
遞延負債
--30.15萬
--39.81萬
--37.55萬
--40.88萬
--40.88萬
----
----
----
--0
--0
流動負債總額
43.78%223.76萬
22.64%250.6萬
3.42%219.02萬
-12.72%206.59萬
-12.72%206.59萬
-15.76%155.63萬
25.41%204.34萬
48.19%211.77萬
102.81%236.7萬
102.81%236.7萬
非流動負債
長期借款與租賃負債
-80.47%2,768
-21.49%1.09萬
37.85%1.88萬
95.90%2.64萬
95.90%2.64萬
-11.31%1.42萬
-41.85%1.39萬
-56.77%1.36萬
-75.13%1.35萬
-75.13%1.35萬
-長期借款
----
----
----
----
----
7.26%1.42萬
7.02%1.39萬
7.00%1.36萬
-51.50%1.35萬
-51.50%1.35萬
-長期租賃負債
--2,768
--1.09萬
--1.88萬
--2.64萬
--2.64萬
----
----
----
--0
--0
遞延負債
--8.61萬
--12.04萬
--13.02萬
--14.86萬
--14.86萬
----
----
----
--0
--0
非流動負債總額
527.07%8.89萬
846.21%13.13萬
994.60%14.9萬
1,199.29%17.5萬
1,199.29%17.5萬
-11.31%1.42萬
-41.85%1.39萬
-56.77%1.36萬
-75.13%1.35萬
-75.13%1.35萬
總負債
48.14%232.65萬
28.19%263.73萬
9.75%233.92萬
-5.86%224.1萬
-5.86%224.1萬
-15.73%157.04萬
24.44%205.73萬
45.93%213.13萬
94.92%238.04萬
94.92%238.04萬
所有者權益
股本
12.53%1,381.99萬
63.59%1,237.5萬
125.14%1,237.5萬
239.41%1,237.5萬
239.41%1,237.5萬
263.33%1,228.13萬
125.47%756.47萬
95.41%549.66萬
31.98%364.61萬
31.98%364.61萬
-普通股股本
12.53%1,381.99萬
63.59%1,237.5萬
125.14%1,237.5萬
239.41%1,237.5萬
239.41%1,237.5萬
263.33%1,228.13萬
125.47%756.47萬
95.41%549.66萬
31.98%364.61萬
31.98%364.61萬
留存收益
-26.12%-1,505.23萬
-38.92%-1,444.09萬
-54.79%-1,356.51萬
-88.40%-1,292.27萬
-88.40%-1,292.27萬
-96.55%-1,193.5萬
-80.88%-1,039.51萬
-65.17%-876.36萬
-49.13%-685.92萬
-49.13%-685.92萬
不影響留存收益的損益
-3.20%120.45萬
-5.65%120.88萬
-20.26%121.07萬
-10.19%121.22萬
-10.19%121.22萬
-5.28%124.44萬
-2.48%128.13萬
13.11%151.84萬
44.22%134.98萬
44.22%134.98萬
其他權益
----
----
-100.67%-1,522
----
----
----
----
--22.86萬
--5萬
--5萬
股東權益總額
-101.75%-2.78萬
44.67%-85.71萬
101.17%2.05萬
135.66%66.45萬
135.66%66.45萬
215.42%159.07萬
-43.70%-154.91萬
-52.00%-174.86萬
-106.86%-186.33萬
-106.86%-186.33萬
總權益
-101.75%-2.78萬
44.67%-85.71萬
101.17%2.05萬
135.66%66.45萬
135.66%66.45萬
215.42%159.07萬
-43.70%-154.91萬
-52.00%-174.86萬
-106.86%-186.33萬
-106.86%-186.33萬
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
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帶解釋段的無保留意見
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(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -74.11%63.78萬-5.34%34.44萬600.33%69.78萬214.18%125.32萬214.18%125.32萬2,919.63%246.35萬73.96%36.38萬208.71%9.96萬677.21%39.89萬677.21%39.89萬
-現金和現金等價物 -74.11%63.78萬-5.34%34.44萬600.33%69.78萬214.18%125.32萬214.18%125.32萬2,919.63%246.35萬73.96%36.38萬208.71%9.96萬677.21%39.89萬677.21%39.89萬
應收款項 93.17%32.33萬388.59%39.67萬80.72%24.03萬346.85%14.8萬346.85%14.8萬25.06%16.73萬-27.93%8.12萬41.53%13.3萬-58.65%3.31萬-58.65%3.31萬
-應收賬款 48.38%24.83萬--35.74萬--6.53萬----------16.73萬----------------
-應收稅費 --7.5萬-51.61%3.93萬31.64%17.5萬346.85%14.8萬346.85%14.8萬-----27.93%8.12萬41.53%13.3萬-58.65%3.31萬-58.65%3.31萬
存貨 -----34.30%2.13萬156.40%8.29萬--0--0540.48%12.38萬--3.23萬--3.23萬--3.23萬--3.23萬
預付費用 30.64%52.15萬925.28%17.39萬450.86%52.24萬2,986.29%64.53萬2,986.29%64.53萬435.69%39.92萬-77.71%1.7萬10,628.39%9.48萬2,265.05%2.09萬2,265.05%2.09萬
流動資產合計 -52.99%148.26萬89.40%93.62萬328.99%154.35萬321.73%204.65萬321.73%204.65萬919.87%315.39萬24.23%49.43萬183.06%35.98萬266.70%48.53萬266.70%48.53萬
非流動資產
固定資產淨額 1,596.49%12.26萬726.67%11.47萬149.93%5.1萬97.58%5.79萬97.58%5.79萬-95.84%7,227-92.07%1.39萬-88.69%2.04萬-84.21%2.93萬-84.21%2.93萬
-固定資產 41.88%19.11萬30.98%17.27萬-22.31%10.05萬-23.26%9.93萬-23.26%9.93萬-58.07%13.47萬-55.39%13.18萬-53.66%12.94萬-51.20%12.94萬-51.20%12.94萬
-累計折舊 46.26%-6.85萬50.84%-5.8萬54.58%-4.95萬58.67%-4.14萬58.67%-4.14萬13.67%-12.75萬2.23%-11.79萬-10.34%-10.89萬-25.89%-10.01萬-25.89%-10.01萬
商譽及其他無形資產 --69.35萬--72.93萬--76.52萬--80.11萬--80.11萬--------------0--0
-商譽 --37.28萬--37.28萬--37.28萬--37.28萬--37.28萬--------------0--0
-其他無形資產 --32.07萬--35.66萬--39.24萬--42.83萬--42.83萬--------------------
長期預付費用 --------------0--0--0--00.00%2,5030.00%2,5030.00%2,503
非流動資產合計 11,192.25%81.61萬5,983.95%84.4萬3,461.49%81.62萬2,599.74%85.9萬2,599.74%85.9萬-95.90%7,227-92.18%1.39萬-87.47%2.29萬-83.09%3.18萬-83.09%3.18萬
總資產 -27.28%229.87萬250.32%178.02萬516.57%235.97萬461.90%290.55萬461.90%290.55萬551.34%316.11萬-11.66%50.82萬23.43%38.27萬61.35%51.71萬61.35%51.71萬
負債
流動負債
應付款項 10.86%156.57萬5.02%178.06萬-13.35%150.97萬-18.98%135.11萬-18.98%135.11萬-4.46%141.23萬34.61%169.55萬76.16%174.22萬100.04%166.76萬100.04%166.76萬
-應付賬款 10.86%156.57萬5.02%178.06萬-13.35%150.97萬-18.98%135.11萬-18.98%135.11萬-4.46%141.23萬34.61%169.55萬76.16%174.22萬100.04%166.76萬100.04%166.76萬
應計費用 143.91%33.6萬-11.92%29.02萬-18.34%26.53萬-58.65%26.38萬-58.65%26.38萬-54.07%13.78萬10.43%32.95萬-11.32%32.49萬117.87%63.79萬117.87%63.79萬
短期借款與租賃負債 456.98%3.44萬101.93%3.71萬-21.48%3.97萬-31.10%4.23萬-31.10%4.23萬-91.08%6,178-74.30%1.84萬-31.30%5.06萬51.08%6.14萬51.08%6.14萬
-短期借款 0.00%3,410-5.47%7,057-66.56%1.06萬-59.59%1.41萬-59.59%1.41萬-91.08%3,410-81.98%7,465-28.60%3.18萬180.38%3.5萬180.38%3.5萬
-短期租賃負債 1,019.94%3.1萬175.50%3萬54.90%2.91萬6.67%2.81萬6.67%2.81萬-91.07%2,768-63.70%1.09萬-35.44%1.88萬-6.25%2.64萬-6.25%2.64萬
遞延負債 --30.15萬--39.81萬--37.55萬--40.88萬--40.88萬--------------0--0
流動負債總額 43.78%223.76萬22.64%250.6萬3.42%219.02萬-12.72%206.59萬-12.72%206.59萬-15.76%155.63萬25.41%204.34萬48.19%211.77萬102.81%236.7萬102.81%236.7萬
非流動負債
長期借款與租賃負債 -80.47%2,768-21.49%1.09萬37.85%1.88萬95.90%2.64萬95.90%2.64萬-11.31%1.42萬-41.85%1.39萬-56.77%1.36萬-75.13%1.35萬-75.13%1.35萬
-長期借款 --------------------7.26%1.42萬7.02%1.39萬7.00%1.36萬-51.50%1.35萬-51.50%1.35萬
-長期租賃負債 --2,768--1.09萬--1.88萬--2.64萬--2.64萬--------------0--0
遞延負債 --8.61萬--12.04萬--13.02萬--14.86萬--14.86萬--------------0--0
非流動負債總額 527.07%8.89萬846.21%13.13萬994.60%14.9萬1,199.29%17.5萬1,199.29%17.5萬-11.31%1.42萬-41.85%1.39萬-56.77%1.36萬-75.13%1.35萬-75.13%1.35萬
總負債 48.14%232.65萬28.19%263.73萬9.75%233.92萬-5.86%224.1萬-5.86%224.1萬-15.73%157.04萬24.44%205.73萬45.93%213.13萬94.92%238.04萬94.92%238.04萬
所有者權益
股本 12.53%1,381.99萬63.59%1,237.5萬125.14%1,237.5萬239.41%1,237.5萬239.41%1,237.5萬263.33%1,228.13萬125.47%756.47萬95.41%549.66萬31.98%364.61萬31.98%364.61萬
-普通股股本 12.53%1,381.99萬63.59%1,237.5萬125.14%1,237.5萬239.41%1,237.5萬239.41%1,237.5萬263.33%1,228.13萬125.47%756.47萬95.41%549.66萬31.98%364.61萬31.98%364.61萬
留存收益 -26.12%-1,505.23萬-38.92%-1,444.09萬-54.79%-1,356.51萬-88.40%-1,292.27萬-88.40%-1,292.27萬-96.55%-1,193.5萬-80.88%-1,039.51萬-65.17%-876.36萬-49.13%-685.92萬-49.13%-685.92萬
不影響留存收益的損益 -3.20%120.45萬-5.65%120.88萬-20.26%121.07萬-10.19%121.22萬-10.19%121.22萬-5.28%124.44萬-2.48%128.13萬13.11%151.84萬44.22%134.98萬44.22%134.98萬
其他權益 ---------100.67%-1,522------------------22.86萬--5萬--5萬
股東權益總額 -101.75%-2.78萬44.67%-85.71萬101.17%2.05萬135.66%66.45萬135.66%66.45萬215.42%159.07萬-43.70%-154.91萬-52.00%-174.86萬-106.86%-186.33萬-106.86%-186.33萬
總權益 -101.75%-2.78萬44.67%-85.71萬101.17%2.05萬135.66%66.45萬135.66%66.45萬215.42%159.07萬-43.70%-154.91萬-52.00%-174.86萬-106.86%-186.33萬-106.86%-186.33萬
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