Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Medical Facilities Corp (DR)
- 17.060
- +0.190+1.13%
延时15分钟行情已收盘 04/17 16:00 (美东)
3.00亿总市值11.40市盈率TTM
17.450最高价17.060最低价4.76万股成交量17.190今开16.870昨收82.01万成交额18.07052周最高0.27%换手率1758.32万总股本13.43752周最低1.496每股收益TTM2.99亿流通值18.070历史最高11.40市盈率(静)1755.01万流通股1.565历史最低1.496每股收益(静)2.31%振幅0.36股息TTM2.89市净率1股每手2.09%股息率TTM
Medical Facilities Corp (DR) 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 | -59.95%4,344.9万 | -59.95%4,344.9万 | 150.77%4,681.4万 | 172.66%4,902.7万 | 156.19%6,572.4万 | 349.95%1.08亿 | 349.95%1.08亿 | -30.81%1,866.8万 | -35.66%1,798.1万 | -27.34%2,565.4万 |
| -现金和现金等价物 | -59.95%4,344.9万 | -59.95%4,344.9万 | 150.77%4,681.4万 | 172.66%4,902.7万 | 156.19%6,572.4万 | 349.95%1.08亿 | 349.95%1.08亿 | -30.81%1,866.8万 | -35.66%1,798.1万 | -27.34%2,565.4万 |
| 应收款项 | -23.14%3,922.4万 | -23.14%3,922.4万 | -22.80%4,429.6万 | -31.19%4,363.9万 | -26.23%4,412万 | -26.71%5,103.4万 | -26.71%5,103.4万 | 3.71%5,738万 | 6.69%6,341.9万 | 2.55%5,981.1万 |
| -应收账款 | -22.84%3,508.1万 | -22.84%3,508.1万 | -19.63%4,045万 | -30.16%3,949.7万 | -26.62%3,968.2万 | -26.39%4,546.8万 | -26.39%4,546.8万 | -4.94%5,032.7万 | -1.85%5,655.5万 | -6.78%5,407.8万 |
| -应收税费 | 175.86%24万 | 175.86%24万 | -63.22%70.8万 | -5.46%145.4万 | --13.8万 | -88.13%8.7万 | -88.13%8.7万 | -19.25%192.5万 | -15.59%153.8万 | --0 |
| -其他应收款 | -28.76%390.3万 | -28.76%390.3万 | -38.81%313.8万 | -49.53%268.8万 | -25.00%430万 | -23.23%547.9万 | -23.23%547.9万 | --512.8万 | --532.6万 | --573.3万 |
| 存货 | 0.50%583.4万 | 0.50%583.4万 | -34.60%632.7万 | -31.29%648.1万 | -33.67%610.4万 | -35.56%580.5万 | -35.56%580.5万 | 3.42%967.5万 | -6.16%943.2万 | -4.98%920.3万 |
| 持有待售资产 | --3,405.1万 | --3,405.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动资产合计 | -25.87%1.23亿 | -25.87%1.23亿 | 13.66%9,743.7万 | 9.15%9,914.7万 | 22.48%1.16亿 | 60.90%1.65亿 | 60.90%1.65亿 | -11.16%8,572.3万 | -13.75%9,083.2万 | -15.44%9,466.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.60%7,005.5万 | -15.60%7,005.5万 | -34.65%7,460.1万 | -34.14%7,751.3万 | -32.59%8,018.8万 | -30.94%8,300.4万 | -30.94%8,300.4万 | -8.07%1.14亿 | -2.22%1.18亿 | -2.60%1.19亿 |
| -固定资产 | -23.81%1.04亿 | -23.81%1.04亿 | -34.65%7,460.1万 | -34.14%7,751.3万 | -32.59%8,018.8万 | -38.06%1.36亿 | -38.06%1.36亿 | -8.07%1.14亿 | -2.22%1.18亿 | -2.60%1.19亿 |
| -累计折旧 | 36.61%-3,375.9万 | 36.61%-3,375.9万 | ---- | ---- | ---- | 46.64%-5,325.6万 | 46.64%-5,325.6万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -18.38%7,985万 | -18.38%7,985万 | -25.90%9,742.2万 | -25.87%9,755.8万 | -25.84%9,769.3万 | -25.82%9,782.6万 | -25.82%9,782.6万 | -0.41%1.31亿 | -0.82%1.32亿 | -1.10%1.32亿 |
| -商誉 | -16.28%7,585.3万 | -16.28%7,585.3万 | -24.89%9,060万 | -24.89%9,060万 | -24.89%9,060万 | -24.89%9,060万 | -24.89%9,060万 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 |
| -其他无形资产 | -44.69%399.7万 | -44.69%399.7万 | -37.11%682.2万 | -36.65%695.8万 | -36.20%709.3万 | -35.78%722.6万 | -35.78%722.6万 | -4.75%1,084.7万 | -8.97%1,098.3万 | -11.64%1,111.8万 |
| 非流动递延资产 | 33.33%17.2万 | 33.33%17.2万 | -78.23%2.7万 | -80.37%2.1万 | -81.40%1.6万 | 84.29%12.9万 | 84.29%12.9万 | 106.67%12.4万 | 148.84%10.7万 | 168.75%8.6万 |
| 非流动资产合计 | -17.07%1.5亿 | -17.07%1.5亿 | -29.99%1.72亿 | -29.80%1.75亿 | -29.06%1.78亿 | -28.23%1.81亿 | -28.23%1.81亿 | -4.10%2.46亿 | -1.46%2.49亿 | -1.80%2.51亿 |
| 总资产 | -21.27%2.73亿 | -21.27%2.73亿 | -18.70%2.69亿 | -19.40%2.74亿 | -14.94%2.94亿 | -2.42%3.46亿 | -2.42%3.46亿 | -6.03%3.31亿 | -5.07%3.4亿 | -5.96%3.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -52.31%920.4万 | -52.31%920.4万 | -56.20%1,211.9万 | -49.61%1,286.8万 | -18.47%1,898.1万 | -17.91%1,929.9万 | -17.91%1,929.9万 | 5.89%2,767万 | 26.66%2,553.8万 | 21.56%2,328万 |
| -短期借款 | -67.80%334.6万 | -67.80%334.6万 | -75.15%489.4万 | -72.02%480.1万 | -27.95%1,027.3万 | -27.60%1,039万 | -27.60%1,039万 | 23.08%1,969.8万 | 69.12%1,715.7万 | 56.44%1,425.8万 |
| -短期资本租赁负债 | -34.25%585.8万 | -34.25%585.8万 | -9.37%722.5万 | -3.75%806.7万 | -3.48%870.8万 | -2.73%890.9万 | -2.73%890.9万 | -21.28%797.2万 | -16.34%838.1万 | -10.11%902.2万 |
| 应付款项 | -47.60%1,684.5万 | -47.60%1,684.5万 | -21.81%1,621.7万 | -53.78%1,504.2万 | -17.23%2,888.2万 | -12.22%3,214.7万 | -12.22%3,214.7万 | -41.89%2,074.1万 | -17.80%3,254.5万 | 24.54%3,489.6万 |
| -应付账款 | -9.27%1,536.9万 | -9.27%1,536.9万 | -20.53%1,503.1万 | -26.74%1,379.5万 | -35.92%1,341万 | -26.83%1,694万 | -26.83%1,694万 | -14.95%1,891.4万 | -26.82%1,882.9万 | -18.98%2,092.6万 |
| -应付税费 | -97.79%30.4万 | -97.79%30.4万 | --0 | --0 | 2,454.48%1,425.4万 | 137,560.00%1,376.6万 | 137,560.00%1,376.6万 | 1,660.00%26.4万 | --17.7万 | -17.33%55.8万 |
| -应付股利 | -18.67%117.2万 | -18.67%117.2万 | -24.12%118.6万 | -21.18%124.7万 | -16.29%121.8万 | -4.13%144.1万 | -4.13%144.1万 | 5.32%156.3万 | 3.40%158.2万 | -4.15%145.5万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.06%1,195.7万 | --1,195.7万 |
| 应计费用 | -26.16%1,536.5万 | -26.16%1,536.5万 | -14.29%1,915.9万 | -9.52%1,906.7万 | -8.97%1,728.7万 | 0.56%2,080.9万 | 0.56%2,080.9万 | 20.07%2,235.3万 | 2.42%2,107.3万 | 6.07%1,899万 |
| 其他流动负债 | 62.84%2,718.4万 | 62.84%2,718.4万 | 94.59%690.8万 | 424.29%1,560.8万 | 53.82%1,491万 | 681.55%1,669.4万 | 681.55%1,669.4万 | 20.63%355万 | 11.17%297.7万 | 271.24%969.3万 |
| 流动负债总额 | -22.88%6,859.8万 | -22.88%6,859.8万 | -26.79%5,440.3万 | -23.80%6,258.5万 | -7.83%8,006万 | 7.22%8,894.9万 | 7.22%8,894.9万 | -10.88%7,431.4万 | -1.06%8,213.3万 | 8.54%8,685.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.15%4,963.9万 | -9.15%4,963.9万 | -24.08%5,297.5万 | -28.69%5,476.5万 | -38.91%5,212.5万 | -41.44%5,463.8万 | -41.44%5,463.8万 | -31.07%6,977.8万 | -28.28%7,680万 | -28.66%8,532.5万 |
| -长期借款 | 13.08%2,695万 | 13.08%2,695万 | -21.08%2,766.2万 | -32.49%2,761.6万 | -51.00%2,310.2万 | -56.47%2,383.3万 | -56.47%2,383.3万 | -42.16%3,505万 | -36.43%4,090.4万 | -36.87%4,714.6万 |
| -长期租赁负债 | -26.35%2,268.9万 | -26.35%2,268.9万 | -27.11%2,531.3万 | -24.37%2,714.9万 | -23.98%2,902.3万 | -20.09%3,080.5万 | -20.09%3,080.5万 | -14.52%3,472.8万 | -16.01%3,589.6万 | -15.02%3,817.9万 |
| 递延负债 | -10.36%1,429.9万 | -10.36%1,429.9万 | 2.78%1,705.5万 | -11.86%1,560.2万 | -21.89%1,511.1万 | -21.16%1,595.2万 | -21.16%1,595.2万 | -12.57%1,659.3万 | 6.84%1,770.2万 | 16.59%1,934.5万 |
| 其他非流动负债 | 0.61%3,954.2万 | 0.61%3,954.2万 | -40.50%3,496.7万 | -24.60%4,059.2万 | -7.60%4,183.3万 | -1.96%3,930.3万 | -1.96%3,930.3万 | 42.07%5,876.7万 | 41.42%5,383.2万 | 25.58%4,527.3万 |
| 非流动负债总额 | -5.84%1.03亿 | -5.84%1.03亿 | -27.66%1.05亿 | -25.20%1.11亿 | -27.26%1.09亿 | -28.46%1.1亿 | -28.46%1.1亿 | -10.17%1.45亿 | -8.28%1.48亿 | -12.95%1.5亿 |
| 负债总额 | -13.46%1.72亿 | -13.46%1.72亿 | -27.36%1.59亿 | -24.70%1.74亿 | -20.13%1.89亿 | -15.95%1.99亿 | -15.95%1.99亿 | -10.41%2.19亿 | -5.83%2.3亿 | -6.13%2.37亿 |
| 所有者权益 | ||||||||||
| 股本 | -19.88%2.54亿 | -19.88%2.54亿 | -20.02%2.68亿 | -22.35%2.65亿 | -19.44%2.73亿 | -8.95%3.17亿 | -8.95%3.17亿 | -3.98%3.35亿 | -2.55%3.42亿 | -3.90%3.39亿 |
| -普通股股本 | -19.88%2.54亿 | -19.88%2.54亿 | -20.02%2.68亿 | -22.35%2.65亿 | -19.44%2.73亿 | -8.95%3.17亿 | -8.95%3.17亿 | -3.98%3.35亿 | -2.55%3.42亿 | -3.90%3.39亿 |
| 资本公积 | 0.00%47万 | 0.00%47万 | -36.66%47万 | -36.66%47万 | -35.62%47万 | -34.36%47万 | -34.36%47万 | 5.70%74.2万 | 9.93%74.2万 | -39.47%73万 |
| 留存收益 | 8.41%-1.79亿 | 8.41%-1.79亿 | 29.46%-1.83亿 | 28.35%-1.89亿 | 26.53%-1.93亿 | 25.66%-1.95亿 | 25.66%-1.95亿 | 4.93%-2.59亿 | 2.27%-2.64亿 | 3.63%-2.63亿 |
| 股东权益总额 | -38.16%7,545.6万 | -38.16%7,545.6万 | 11.41%8,612.7万 | -2.11%7,620.7万 | 4.59%8,052.8万 | 41.90%1.22亿 | 41.90%1.22亿 | -0.56%7,730.3万 | -3.38%7,784.9万 | -5.31%7,699.4万 |
| 非控制性权益 | -1.31%2,510.1万 | -1.31%2,510.1万 | -31.00%2,396万 | -23.30%2,448.8万 | -23.57%2,418.8万 | -21.30%2,543.3万 | -21.30%2,543.3万 | 15.54%3,472.3万 | -3.58%3,192.5万 | -6.18%3,164.9万 |
| 总权益 | -31.80%1.01亿 | -31.80%1.01亿 | -1.73%1.1亿 | -8.27%1.01亿 | -3.61%1.05亿 | 24.64%1.47亿 | 24.64%1.47亿 | 3.93%1.12亿 | -3.44%1.1亿 | -5.57%1.09亿 |
| 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。
