Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
上海石油化工股份
00338
加拿大市场个股详情
CardioComm Solutions Inc (EKG)
- 0.010
- 0.0000.00%
延时15分钟行情已收盘 05/25 16:00 (美东)
197.58万总市值0.00市盈率TTM
0.000最高价0.000最低价500股成交量0.010今开0.010昨收5.00成交额0.01552周最高0.00%换手率1.98亿总股本0.00552周最低--每股收益TTM111.20万流通值38.250历史最高0.00市盈率(静)1.11亿流通股0.005历史最低--每股收益(静)0.00%振幅--股息TTM-2.50市净率1股每手--股息率TTM
CardioComm Solutions Inc (EKG) 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 | -26.54%4.7万 | -26.54%4.7万 | -67.93%2.47万 | 444.40%4.75万 | -37.69%3.93万 | -29.58%6.4万 | -29.58%6.4万 | 52.87%7.7万 | -95.75%8,718 | -3.60%6.31万 |
| -现金和现金等价物 | -26.54%4.7万 | -26.54%4.7万 | -67.93%2.47万 | 444.40%4.75万 | -37.69%3.93万 | -29.58%6.4万 | -29.58%6.4万 | 52.87%7.7万 | -95.75%8,718 | -3.60%6.31万 |
| 应收款项 | 27.43%5.23万 | 27.43%5.23万 | 15.68%14.92万 | -69.05%6.93万 | -30.25%8.87万 | -61.45%4.1万 | -61.45%4.1万 | -49.54%12.9万 | 52.09%22.41万 | -31.56%12.72万 |
| -应收账款 | 35.77%4.14万 | 35.77%4.14万 | 17.72%14.09万 | -70.22%6.27万 | -31.54%7.73万 | -68.58%3.05万 | -68.58%3.05万 | -51.50%11.97万 | 46.43%21.05万 | -35.45%11.3万 |
| -应收税费 | 3.24%1.09万 | 3.24%1.09万 | -10.62%8,301 | -50.86%6,650 | -20.00%1.14万 | 12.71%1.05万 | 12.71%1.05万 | 5.24%9,287 | 281.83%1.35万 | 31.40%1.42万 |
| 存货 | -62.06%1.03万 | -62.06%1.03万 | -38.68%2.53万 | -34.64%2.69万 | -37.29%2.62万 | -35.18%2.72万 | -35.18%2.72万 | 10.25%4.12万 | 7.29%4.12万 | -14.04%4.17万 |
| 预付费用 | -57.51%1.09万 | -57.51%1.09万 | -19.24%1.76万 | 136.49%3.18万 | 133.53%4.14万 | 42.55%2.58万 | 42.55%2.58万 | 2.73%2.18万 | -42.61%1.35万 | -37.62%1.77万 |
| 流动资产合计 | -23.68%12.06万 | -23.68%12.06万 | -19.42%21.68万 | -38.92%17.56万 | -21.68%19.56万 | -38.61%15.8万 | -38.61%15.8万 | -26.22%26.9万 | -30.62%28.75万 | -23.92%24.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -43.16%3.45万 | -43.16%3.45万 | -37.89%3.94万 | -34.08%4.65万 | -30.95%5.36万 | -28.35%6.06万 | -28.35%6.06万 | 296.81%6.35万 | 241.59%7.05万 | 190.38%7.76万 |
| -固定资产 | -2.77%76.41万 | -2.77%76.41万 | -2.45%76.77万 | -2.43%77.38万 | -2.41%77.98万 | -2.39%78.59万 | -2.39%78.59万 | 4,819.19%78.7万 | 7.22%79.3万 | 7.37%79.91万 |
| -累计折旧 | -0.61%-72.97万 | -0.61%-72.97万 | -0.66%-72.83万 | -0.66%-72.73万 | -0.66%-72.63万 | -0.65%-72.53万 | -0.65%-72.53万 | ---72.35万 | -0.49%-72.25万 | -0.56%-72.15万 |
| 非流动资产合计 | -43.16%3.45万 | -43.16%3.45万 | -37.89%3.94万 | -34.08%4.65万 | -30.95%5.36万 | -28.35%6.06万 | -28.35%6.06万 | 296.81%6.35万 | 241.59%7.05万 | 190.38%7.76万 |
| 总资产 | -29.09%15.5万 | -29.09%15.5万 | -22.94%25.62万 | -37.97%22.21万 | -23.87%24.91万 | -36.07%21.86万 | -36.07%21.86万 | -12.64%33.25万 | -17.70%35.8万 | -7.79%32.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 118.80%55.88万 | 118.80%55.88万 | 196.54%63.69万 | 26.47%53.04万 | -16.81%33.59万 | -41.75%25.54万 | -41.75%25.54万 | -51.44%21.48万 | -2.34%41.94万 | -1.47%40.38万 |
| -短期借款 | 130.48%53.24万 | 130.48%53.24万 | 219.90%61.1万 | 27.45%50.5万 | -18.42%31.1万 | -44.54%23.1万 | -44.54%23.1万 | -56.29%19.1万 | -5.43%39.62万 | -3.36%38.12万 |
| -短期资本租赁负债 | 8.30%2.64万 | 8.30%2.64万 | 8.97%2.59万 | 9.67%2.54万 | 10.39%2.49万 | 11.13%2.44万 | 11.13%2.44万 | 347.74%2.38万 | 121.84%2.32万 | 46.99%2.26万 |
| 应付款项 | 5.50%3.3万 | 5.50%3.3万 | -52.97%2.66万 | -90.90%1.79万 | -62.28%5.47万 | -75.73%3.13万 | -75.73%3.13万 | -56.53%5.66万 | --19.71万 | 0.18%14.5万 |
| -应付账款 | 5.50%3.3万 | 5.50%3.3万 | -52.97%2.66万 | -90.90%1.79万 | -62.28%5.47万 | -75.73%3.13万 | -75.73%3.13万 | -56.53%5.66万 | --19.71万 | 0.18%14.5万 |
| 应计费用 | 14.09%5.86万 | 14.09%5.86万 | 182.79%5.58万 | 38.86%4.62万 | -27.09%4.87万 | -30.45%5.13万 | -30.45%5.13万 | -51.34%1.97万 | --3.33万 | 8.97%6.68万 |
| 递延负债 | -52.84%6.16万 | -52.84%6.16万 | -49.21%9.78万 | -83.18%3.3万 | -31.60%8.44万 | -15.39%13.07万 | -15.39%13.07万 | 3.81%19.26万 | -4.65%19.6万 | -5.34%12.35万 |
| 流动负债总额 | 51.90%71.21万 | 51.90%71.21万 | 68.95%81.72万 | -25.80%62.75万 | -29.13%52.38万 | -41.09%46.88万 | -41.09%46.88万 | -39.43%48.37万 | 2.78%84.58万 | -0.97%73.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 400.65%13.24万 | 400.65%13.24万 | -79.19%6,809 | -65.33%1.35万 | -55.43%2万 | -48.01%2.64万 | -48.01%2.64万 | --3.27万 | --3.89万 | --4.49万 |
| -长期借款 | --13.24万 | --13.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --0 | --0 | -79.19%6,809 | -65.33%1.35万 | -55.43%2万 | -48.01%2.64万 | -48.01%2.64万 | --3.27万 | --3.89万 | --4.49万 |
| 非流动负债总额 | 400.65%13.24万 | 400.65%13.24万 | -79.19%6,809 | -65.33%1.35万 | -55.43%2万 | -48.01%2.64万 | -48.01%2.64万 | --3.27万 | --3.89万 | --4.49万 |
| 负债总额 | 70.53%84.45万 | 70.53%84.45万 | 59.56%82.4万 | -27.54%64.1万 | -30.64%54.38万 | -41.51%49.52万 | -41.51%49.52万 | -35.33%51.64万 | 7.50%88.47万 | 5.05%78.41万 |
| 所有者权益 | ||||||||||
| 股本 | 0.15%3,069.38万 | 0.15%3,069.38万 | 0.14%3,069.03万 | 1.39%3,064.87万 | 1.39%3,064.87万 | 1.39%3,064.87万 | 1.39%3,064.87万 | 1.39%3,064.87万 | 0.00%3,022.96万 | 0.00%3,022.96万 |
| -普通股股本 | 0.15%3,069.38万 | 0.15%3,069.38万 | 0.14%3,069.03万 | 1.39%3,064.87万 | 1.39%3,064.87万 | 1.39%3,064.87万 | 1.39%3,064.87万 | 1.39%3,064.87万 | 0.00%3,022.96万 | 0.00%3,022.96万 |
| 留存收益 | -1.49%-3,597.57万 | -1.49%-3,597.57万 | -1.20%-3,577.9万 | -0.89%-3,558.86万 | -0.73%-3,546.43万 | -0.55%-3,544.62万 | -0.55%-3,544.62万 | -0.54%-3,535.35万 | -0.40%-3,527.6万 | -0.19%-3,520.61万 |
| 不影响留存收益的损益 | 0.06%437.37万 | 0.06%437.37万 | -0.00%437.12万 | 0.03%437.12万 | 0.03%437.12万 | 0.08%437.12万 | 0.08%437.12万 | 0.08%437.13万 | 0.05%437.01万 | 0.05%437.01万 |
| 其他股本权益 | 46.14%21.88万 | 46.14%21.88万 | 0.00%14.97万 | 0.00%14.97万 | 0.00%14.97万 | 0.00%14.97万 | 0.00%14.97万 | 0.00%14.97万 | 0.00%14.97万 | 0.00%14.97万 |
| 股东权益总额 | -149.27%-68.94万 | -149.27%-68.94万 | -208.77%-56.77万 | 20.45%-41.9万 | 35.49%-29.47万 | 45.19%-27.66万 | 45.19%-27.66万 | 56.00%-18.39万 | -35.76%-52.67万 | -16.69%-45.68万 |
| 总权益 | -149.27%-68.94万 | -149.27%-68.94万 | -208.77%-56.77万 | 20.45%-41.9万 | 35.49%-29.47万 | 45.19%-27.66万 | 45.19%-27.66万 | 56.00%-18.39万 | -35.76%-52.67万 | -16.69%-45.68万 |
| 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 | -- | -- | -- | -- |
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。
