Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
CareRx Corp (CRRX)
- 3.660
- +0.020+0.55%
延时15分钟行情已收盘 05/05 16:00 (美东)
2.32亿总市值8.93市盈率TTM
3.660最高价3.590最低价2.64万股成交量3.620今开3.640昨收9.54万成交额3.97952周最高0.08%换手率6330.20万总股本2.56852周最低0.41每股收益TTM1.25亿流通值59.038历史最高8.93市盈率(静)3419.86万流通股1.082历史最低0.41每股收益(静)1.92%振幅0.04股息TTM2.12市净率1股每手1.09%股息率TTM
CareRx Corp (CRRX) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 53.23%1,391.9万 | 53.23%1,391.9万 | 84.00%1,554.1万 | 20.38%869万 | -1.78%1,116.5万 | 29.24%908.4万 | 29.24%908.4万 | -76.77%844.6万 | -79.93%721.9万 | -71.89%1,136.7万 |
| -现金和现金等价物 | 53.23%1,391.9万 | 53.23%1,391.9万 | 84.00%1,554.1万 | 20.38%869万 | -1.78%1,116.5万 | 29.24%908.4万 | 29.24%908.4万 | -76.77%844.6万 | -79.93%721.9万 | -71.89%1,136.7万 |
| 应收款项 | -0.75%3,290.1万 | -0.75%3,290.1万 | 12.24%3,292.1万 | -1.29%3,226.5万 | 2.97%3,252.7万 | -8.15%3,314.8万 | -8.15%3,314.8万 | -18.68%2,933.1万 | -12.00%3,268.6万 | -6.28%3,158.9万 |
| -应收账款 | -0.12%3,239万 | -0.12%3,239万 | 12.39%3,284.5万 | -0.77%3,218.9万 | 3.54%3,245.1万 | -7.19%3,242.9万 | -7.19%3,242.9万 | -18.98%2,922.3万 | -9.66%3,243.8万 | -6.86%3,134.1万 |
| -应收税费 | -28.93%51.1万 | -28.93%51.1万 | -29.63%7.6万 | -69.35%7.6万 | -69.35%7.6万 | -37.53%71.9万 | -37.53%71.9万 | --10.8万 | -79.97%24.8万 | 342.86%24.8万 |
| 存货 | -0.71%1,754.5万 | -0.71%1,754.5万 | 4.35%1,876万 | -3.82%1,708万 | -3.25%1,862.7万 | -10.09%1,767.1万 | -10.09%1,767.1万 | -11.14%1,797.8万 | -9.67%1,775.9万 | -6.81%1,925.2万 |
| 受限制现金 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | -29.41%48万 | -29.41%48万 | -29.41%48万 | -29.41%48万 | -29.41%48万 |
| 其他流动资产 | 11.17%217万 | 11.17%217万 | 6.90%206万 | 28.25%267.4万 | -4.76%220.2万 | -0.31%195.2万 | -0.31%195.2万 | -15.56%192.7万 | -2.07%208.5万 | -6.09%231.2万 |
| 流动资产合计 | 7.51%6,701.5万 | 7.51%6,701.5万 | 19.94%6,976.2万 | 1.59%6,118.9万 | 0.00%6,500.1万 | -4.71%6,233.5万 | -4.71%6,233.5万 | -39.17%5,816.2万 | -36.99%6,022.9万 | -33.64%6,500万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.62%5,425.9万 | -4.62%5,425.9万 | 0.57%5,493.4万 | 14.10%5,647.3万 | 10.63%5,634.2万 | 9.11%5,688.8万 | 9.11%5,688.8万 | 5.63%5,462.5万 | -6.82%4,949.3万 | -4.49%5,092.9万 |
| -固定资产 | 3.72%9,334.1万 | 3.72%9,334.1万 | 6.90%9,256.3万 | 15.27%9,158.8万 | 13.76%9,065.6万 | 14.08%8,999万 | 14.08%8,999万 | 10.00%8,658.9万 | 2.16%7,945.8万 | 3.50%7,968.9万 |
| -累计折旧 | -18.07%-3,908.2万 | -18.07%-3,908.2万 | -17.72%-3,762.9万 | -17.19%-3,511.5万 | -19.31%-3,431.4万 | -23.75%-3,310.2万 | -23.75%-3,310.2万 | -18.36%-3,196.4万 | -21.50%-2,996.5万 | -21.50%-2,876万 |
| 商誉及其他无形资产 | -5.19%9,889.9万 | -5.19%9,889.9万 | -7.27%9,897.6万 | -7.55%1.01亿 | -8.86%1.02亿 | -8.77%1.04亿 | -8.77%1.04亿 | -9.07%1.07亿 | -9.34%1.09亿 | -7.09%1.12亿 |
| -商誉 | 0.00%7,001.1万 | 0.00%7,001.1万 | 0.00%7,001.1万 | 0.00%7,001.1万 | 0.00%7,001.1万 | 0.00%7,001.1万 | 0.00%7,001.1万 | 0.00%7,001.1万 | 0.00%7,001.1万 | -9.66%7,001.1万 |
| -其他无形资产 | -15.79%2,888.8万 | -15.79%2,888.8万 | -21.12%2,896.5万 | -21.14%3,063.7万 | -23.60%3,215.9万 | -22.62%3,430.4万 | -22.62%3,430.4万 | -22.47%3,671.9万 | -22.40%3,885.1万 | -2.48%4,209.2万 |
| 非流动递延资产 | --2,277.4万 | --2,277.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 9.14%1.76亿 | 9.14%1.76亿 | -4.61%1.54亿 | -0.78%1.57亿 | -2.77%1.59亿 | -3.17%1.61亿 | -3.17%1.61亿 | -4.57%1.61亿 | -8.57%1.58亿 | -6.30%1.63亿 |
| 总资产 | 8.68%2.43亿 | 8.68%2.43亿 | 1.89%2.24亿 | -0.13%2.18亿 | -1.98%2.24亿 | -3.60%2.24亿 | -3.60%2.24亿 | -17.07%2.2亿 | -18.68%2.19亿 | -16.14%2.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.09%786.9万 | -3.09%786.9万 | -40.92%797.6万 | -42.98%806.5万 | -46.31%817.4万 | -36.16%812万 | -36.16%812万 | -46.12%1,350.1万 | -43.91%1,414.5万 | -33.54%1,522.4万 |
| -短期借款 | -4.39%509.7万 | -4.39%509.7万 | -55.96%509.7万 | -55.06%511.5万 | -56.83%536.2万 | -46.27%533.1万 | -46.27%533.1万 | -48.23%1,157.3万 | -49.39%1,138.2万 | -37.91%1,242.1万 |
| -短期资本租赁负债 | -0.61%277.2万 | -0.61%277.2万 | 49.33%287.9万 | 6.77%295万 | 0.32%281.2万 | -0.36%278.9万 | -0.36%278.9万 | -28.67%192.8万 | 1.28%276.3万 | -3.41%280.3万 |
| 应付款项 | 10.21%3,980.8万 | 10.21%3,980.8万 | 16.61%3,758.3万 | -8.30%2,917.5万 | 14.02%3,639.7万 | 7.18%3,611.9万 | 7.18%3,611.9万 | -0.44%3,223.1万 | -3.10%3,181.7万 | -0.12%3,192.1万 |
| -应付账款 | 6.48%3,389.3万 | 6.48%3,389.3万 | 10.78%3,179.8万 | -2.80%2,761.3万 | 15.35%3,197.2万 | 9.35%3,183万 | 9.35%3,183万 | 2.18%2,870.4万 | -0.20%2,840.8万 | -4.15%2,771.8万 |
| -应付股利 | --125.6万 | --125.6万 | --126万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | 8.63%465.9万 | 8.63%465.9万 | 28.30%452.5万 | -54.18%156.2万 | 5.28%442.5万 | -6.60%428.9万 | -6.60%428.9万 | -17.65%352.7万 | -22.01%340.9万 | 38.17%420.3万 |
| 应计费用 | -23.60%1,254.9万 | -23.60%1,254.9万 | -7.00%1,353万 | 27.87%1,688.1万 | 8.74%1,403.3万 | 19.78%1,642.6万 | 19.78%1,642.6万 | 7.52%1,454.9万 | 6.27%1,320.2万 | 14.45%1,290.5万 |
| 养老金及其他退休福利计划 | 26.61%15.7万 | 26.61%15.7万 | 1.94%15.8万 | 669.23%20万 | 27.27%8.4万 | -0.80%12.4万 | -0.80%12.4万 | -38.74%15.5万 | -93.91%2.6万 | -86.59%6.6万 |
| 递延负债 | -7.79%75.8万 | -7.79%75.8万 | --35万 | --13.3万 | --84.7万 | --82.2万 | --82.2万 | ---- | ---- | ---- |
| 其他流动负债 | 58.86%189.2万 | 58.86%189.2万 | 50.26%200万 | 43.83%211万 | -17.75%131.6万 | -45.64%119.1万 | -45.64%119.1万 | -38.80%133.1万 | -45.51%146.7万 | -69.43%160万 |
| 流动负债总额 | 0.37%6,303.3万 | 0.37%6,303.3万 | -0.28%6,159.7万 | -6.75%5,656.4万 | -1.40%6,085.1万 | 0.57%6,280.2万 | 0.57%6,280.2万 | -15.84%6,176.7万 | -17.58%6,065.7万 | -14.13%6,171.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.98%7,005.6万 | -5.98%7,005.6万 | -1.54%7,401.9万 | -1.72%7,380.3万 | -9.36%7,431.2万 | -12.49%7,451.1万 | -12.49%7,451.1万 | -31.08%7,517.9万 | -32.33%7,509.2万 | -27.24%8,199万 |
| -长期借款 | -9.99%3,596.4万 | -9.99%3,596.4万 | -4.67%3,921.2万 | -19.03%3,837.8万 | -27.24%3,925万 | -30.08%3,995.7万 | -30.08%3,995.7万 | -49.49%4,113.5万 | -43.00%4,740万 | -36.55%5,394.3万 |
| -长期租赁负债 | -1.34%3,409.2万 | -1.34%3,409.2万 | 2.24%3,480.7万 | 27.93%3,542.5万 | 25.01%3,506.2万 | 23.43%3,455.4万 | 23.43%3,455.4万 | 23.17%3,404.4万 | -0.42%2,769.2万 | 1.38%2,804.7万 |
| 递延负债 | ---- | ---- | --0 | 1,566.67%25万 | ---- | --0 | --0 | --0 | -94.32%1.5万 | -99.74%1.5万 |
| 其他非流动负债 | -82.27%35.4万 | -82.27%35.4万 | -68.64%79万 | -70.73%74.7万 | -30.64%195.1万 | -27.54%199.7万 | -27.54%199.7万 | -28.38%251.9万 | -37.24%255.2万 | -24.06%281.3万 |
| 非流动负债总额 | -7.97%7,041万 | -7.97%7,041万 | -3.72%7,480.9万 | -3.68%7,480万 | -10.09%7,626.3万 | -12.98%7,650.8万 | -12.98%7,650.8万 | -31.01%7,769.8万 | -32.64%7,765.9万 | -30.53%8,481.8万 |
| 负债总额 | -4.21%1.33亿 | -4.21%1.33亿 | -2.19%1.36亿 | -5.03%1.31亿 | -6.43%1.37亿 | -7.35%1.39亿 | -7.35%1.39亿 | -25.03%1.39亿 | -26.77%1.38亿 | -24.45%1.47亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.42%3.32亿 | 0.42%3.32亿 | 2.73%3.33亿 | 2.77%3.34亿 | 2.77%3.33亿 | 2.42%3.31亿 | 2.42%3.31亿 | 2.35%3.24亿 | 2.45%3.25亿 | 2.59%3.24亿 |
| -普通股股本 | 0.42%3.32亿 | 0.42%3.32亿 | 2.73%3.33亿 | 2.77%3.34亿 | 2.77%3.33亿 | 2.42%3.31亿 | 2.42%3.31亿 | 2.35%3.24亿 | 2.45%3.25亿 | 2.59%3.24亿 |
| 资本公积 | 2.17%4,059.1万 | 2.17%4,059.1万 | 20.52%4,014.9万 | 20.65%3,978.8万 | 20.69%4,069.7万 | 18.16%3,972.7万 | 18.16%3,972.7万 | 0.09%3,331.3万 | -0.56%3,297.8万 | -2.08%3,372万 |
| 留存收益 | 8.22%-2.64亿 | 8.22%-2.64亿 | -0.41%-2.86亿 | -0.64%-2.86亿 | -1.33%-2.87亿 | -1.59%-2.87亿 | -1.59%-2.87亿 | -2.13%-2.85亿 | -2.53%-2.85亿 | -1.35%-2.83亿 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | -92.01%58.3万 | -92.01%58.3万 | -2.16%729.7万 | -2.16%729.7万 | -2.16%729.7万 |
| 股东权益总额 | 30.01%1.1亿 | 30.01%1.1亿 | 9.01%8,726.6万 | 8.32%8,694.6万 | 6.01%8,639.9万 | 3.31%8,422.8万 | 3.31%8,422.8万 | 1.73%8,005.2万 | 0.47%8,026.8万 | 4.51%8,149.8万 |
| 总权益 | 30.01%1.1亿 | 30.01%1.1亿 | 9.01%8,726.6万 | 8.32%8,694.6万 | 6.01%8,639.9万 | 3.31%8,422.8万 | 3.31%8,422.8万 | 1.73%8,005.2万 | 0.47%8,026.8万 | 4.51%8,149.8万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。
