Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
Diagnos Inc (ADK)
- 0.230
- 0.0000.00%
延时15分钟行情已收盘 05/29 16:00 (美东)
2743.35万总市值-4.60市盈率TTM
0.260最高价0.230最低价15.25万股成交量0.260今开0.230昨收3.68万成交额0.41552周最高0.13%换手率1.19亿总股本0.17552周最低-0.05每股收益TTM2647.21万流通值72.000历史最高亏损市盈率(静)1.15亿流通股0.100历史最低-0.05每股收益(静)13.04%振幅--股息TTM17.69市净率1股每手--股息率TTM
Diagnos Inc (ADK) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 20.55%339.99万 | -70.41%73.72万 | 161.07%166.49万 | 1,377.24%323.54万 | 1,377.24%323.54万 | 824.13%282.04万 | 467.04%249.15万 | -8.12%63.77万 | -26.17%21.9万 | -26.17%21.9万 |
| -现金和现金等价物 | 460.58%39.49万 | -0.19%49.06万 | -14.15%11.83万 | -59.49%8.87万 | -59.49%8.87万 | -33.03%7.04万 | 252.63%49.15万 | -65.05%13.77万 | -26.17%21.9万 | -26.17%21.9万 |
| -短期投资 | 9.27%300.5万 | -87.67%24.67万 | 209.33%154.67万 | --314.67万 | --314.67万 | 1,275.00%275万 | 566.67%200万 | 66.67%50万 | --0 | --0 |
| 应收款项 | 15.48%11.96万 | 15.50%9.34万 | -11.99%15.34万 | 3.13%15.25万 | 3.13%15.25万 | -42.13%10.36万 | -24.55%8.08万 | -28.26%17.43万 | -39.11%14.78万 | -39.11%14.78万 |
| -应收账款 | -45.67%8,628 | -5.88%1.74万 | -29.67%1.33万 | -44.34%1.04万 | -44.34%1.04万 | -72.04%1.59万 | 34.53%1.84万 | 18.86%1.89万 | -62.73%1.87万 | -62.73%1.87万 |
| -应收贷款 | -65.00%7,000 | -40.03%1.2万 | -16.74%1.67万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| -应收税费 | 53.96%10.22万 | 52.37%6.26万 | -8.91%12.22万 | 11.99%12.07万 | 11.99%12.07万 | -33.13%6.64万 | -42.91%4.11万 | -34.90%13.41万 | -37.00%10.78万 | -37.00%10.78万 |
| -其他应收款 | 36.00%1,787 | 7.62%1,413 | 0.00%1,314 | 0.00%1,314 | 0.00%1,314 | -55.31%1,314 | -9.88%1,313 | 21.67%1,314 | -9.88%1,314 | -9.88%1,314 |
| 预付费用 | 66.52%16.88万 | 26.48%9.27万 | 41.80%9.41万 | 95.02%7.81万 | 95.02%7.81万 | 50.77%10.13万 | -18.29%7.33万 | -37.17%6.64万 | 13.13%4万 | 13.13%4万 |
| 流动资产合计 | 21.91%368.83万 | -65.10%92.33万 | 117.71%191.24万 | 751.84%346.59万 | 751.84%346.59万 | 448.67%302.54万 | 315.84%264.57万 | -15.76%87.84万 | -29.21%40.69万 | -29.21%40.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.84%21.56万 | 24.43%24.89万 | -37.56%14.06万 | -33.76%17.02万 | -33.76%17.02万 | -40.25%17.13万 | -37.25%20万 | 1.62%22.51万 | 3.50%25.69万 | 3.50%25.69万 |
| -固定资产 | --162.44万 | ---- | ---- | 2.40%178.11万 | 2.40%178.11万 | ---- | ---- | ---- | 8.27%173.94万 | 8.27%173.94万 |
| -累计折旧 | ---140.88万 | ---- | ---- | -8.66%-161.09万 | -8.66%-161.09万 | ---- | ---- | ---- | -9.14%-148.25万 | -9.14%-148.25万 |
| 非流动资产合计 | 25.84%21.56万 | 24.43%24.89万 | -37.56%14.06万 | -33.76%17.02万 | -33.76%17.02万 | -40.25%17.13万 | -37.25%20万 | 1.62%22.51万 | 3.50%25.69万 | 3.50%25.69万 |
| 总资产 | 22.12%390.38万 | -58.81%117.22万 | 86.04%205.3万 | 447.78%363.61万 | 447.78%363.61万 | 281.42%319.67万 | 197.99%284.57万 | -12.71%110.35万 | -19.35%66.38万 | -19.35%66.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -43.02%159万 | 7.45%205.21万 | 17.73%224.85万 | 155.13%278.56万 | 155.13%278.56万 | 940.48%279.02万 | 613.39%190.98万 | 614.40%190.98万 | 333.20%109.19万 | 333.20%109.19万 |
| -短期借款 | -44.63%148.06万 | 8.30%194.28万 | 20.09%215.43万 | 175.78%269.14万 | 175.78%269.14万 | 1,345.49%267.43万 | 872.03%179.39万 | 874.02%179.39万 | 477.86%97.59万 | 477.86%97.59万 |
| -短期资本租赁负债 | -5.70%10.93万 | -5.70%10.93万 | -18.74%9.42万 | -18.74%9.42万 | -18.74%9.42万 | 39.41%11.59万 | 39.41%11.59万 | 39.41%11.59万 | 39.41%11.59万 | 39.41%11.59万 |
| 应付款项 | 50.76%32.95万 | -33.41%19.98万 | -10.27%15.91万 | -47.58%17.32万 | -47.58%17.32万 | -35.55%21.86万 | -9.53%30万 | -41.89%17.73万 | 14.64%33.04万 | 14.64%33.04万 |
| -应付账款 | 50.76%32.95万 | -33.41%19.98万 | -10.27%15.91万 | -47.58%17.32万 | -47.58%17.32万 | -35.55%21.86万 | -9.53%30万 | -41.89%17.73万 | 14.64%33.04万 | 14.64%33.04万 |
| 应计费用 | 12.69%19.06万 | -38.88%12.22万 | 43.21%19.88万 | -17.32%15.81万 | -17.32%15.81万 | 4.31%16.91万 | 6.79%20万 | -21.21%13.88万 | 11.32%19.13万 | 11.32%19.13万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -63.29%8,215 | 13.13%9,882 | 25.08%8,393 | 25.08%8,393 |
| 流动负债总额 | -33.60%211万 | -1.81%237.41万 | 16.57%260.63万 | 92.18%311.7万 | 92.18%311.7万 | 302.43%317.79万 | 198.91%241.8万 | 195.21%223.58万 | 125.65%162.19万 | 125.65%162.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.94%29.79万 | -75.01%33.54万 | -80.99%24.84万 | -86.34%28.6万 | -86.34%28.6万 | -83.07%49.6万 | -53.68%134.24万 | -53.07%130.65万 | 2.01%209.37万 | 2.01%209.37万 |
| -长期借款 | -56.88%18.61万 | -84.50%19.36万 | -83.40%19.68万 | -89.62%20.2万 | -89.62%20.2万 | -84.15%43.15万 | -53.17%124.93万 | -55.29%118.55万 | 2.42%194.57万 | 2.42%194.57万 |
| -长期租赁负债 | 73.36%11.18万 | 52.34%14.18万 | -57.28%5.17万 | -43.18%8.41万 | -43.18%8.41万 | -68.85%6.45万 | -59.60%9.31万 | -8.66%12.09万 | -3.11%14.8万 | -3.11%14.8万 |
| 非流动负债总额 | -39.94%29.79万 | -75.01%33.54万 | -80.99%24.84万 | -86.34%28.6万 | -86.34%28.6万 | -83.07%49.6万 | -53.68%134.24万 | -53.07%130.65万 | 2.01%209.37万 | 2.01%209.37万 |
| 负债总额 | -34.46%240.79万 | -27.94%270.95万 | -19.41%285.47万 | -8.41%340.3万 | -8.41%340.3万 | -1.23%367.39万 | 1.43%376.04万 | 0.03%354.22万 | 34.08%371.56万 | 34.08%371.56万 |
| 所有者权益 | ||||||||||
| 股本 | 13.63%4,891.02万 | 8.93%4,521.42万 | 15.30%4,496.42万 | 19.27%4,496.42万 | 19.27%4,496.42万 | 16.33%4,304.23万 | 13.77%4,150.92万 | 7.71%3,899.65万 | 4.97%3,770.04万 | 4.97%3,770.04万 |
| -普通股股本 | 13.63%4,891.02万 | 8.93%4,521.42万 | 15.30%4,496.42万 | 19.27%4,496.42万 | 19.27%4,496.42万 | 16.33%4,304.23万 | 13.77%4,150.92万 | 7.71%3,899.65万 | 4.97%3,770.04万 | 4.97%3,770.04万 |
| 留存收益 | -8.78%-5,830.41万 | -9.09%-5,714.3万 | -9.12%-5,604.67万 | -8.46%-5,493.34万 | -8.46%-5,493.34万 | -7.54%-5,359.62万 | -6.84%-5,238.29万 | -6.39%-5,136.36万 | -6.57%-5,064.69万 | -6.57%-5,064.69万 |
| 不影响留存收益的损益 | 8.07%1,088.99万 | 4.34%1,039.15万 | 14,097.99%1,028.08万 | 3.11%1,020.23万 | 3.11%1,020.23万 | 13,232.42%1,007.66万 | 13,076.89%995.91万 | -99.26%7.24万 | 2.39%989.47万 | 2.39%989.47万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --985.6万 | ---- | ---- |
| 股东权益总额 | 413.47%149.59万 | -68.08%-153.74万 | 67.12%-80.17万 | 107.64%23.31万 | 107.64%23.31万 | 83.44%-47.72万 | 66.77%-91.47万 | -7.11%-243.87万 | -56.65%-305.18万 | -56.65%-305.18万 |
| 总权益 | 413.47%149.59万 | -68.08%-153.74万 | 67.12%-80.17万 | 107.64%23.31万 | 107.64%23.31万 | 83.44%-47.72万 | 66.77%-91.47万 | -7.11%-243.87万 | -56.65%-305.18万 | -56.65%-305.18万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
