Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
MediPharm Labs Corp (LABS)
- 0.065
- -0.005-7.14%
延时15分钟行情已收盘 04/24 16:00 (美东)
2761.62万总市值0.00市盈率TTM
0.070最高价0.065最低价2.81万股成交量0.070今开0.070昨收1922.00成交额0.11052周最高0.01%换手率4.25亿总股本0.06052周最低--每股收益TTM2508.61万流通值7.390历史最高亏损市盈率(静)3.86亿流通股0.055历史最低-0.02每股收益(静)7.14%振幅--股息TTM0.77市净率1股每手--股息率TTM
MediPharm Labs Corp (LABS) 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 | -7.56%1,080.6万 | -7.56%1,080.6万 | -19.16%1,058.4万 | -35.20%1,036.2万 | -50.12%844.3万 | -34.99%1,169万 | -34.99%1,169万 | 1.10%1,309.2万 | 8.47%1,599.1万 | -16.00%1,692.6万 |
| -现金和现金等价物 | -7.56%1,080.6万 | -7.56%1,080.6万 | -19.16%1,058.4万 | -35.20%1,036.2万 | -50.12%844.3万 | -34.99%1,169万 | -34.99%1,169万 | 1.10%1,309.2万 | 8.47%1,599.1万 | -16.00%1,692.6万 |
| 应收款项 | 0.23%752.9万 | 0.23%752.9万 | 15.39%772.3万 | 28.86%801.5万 | 20.65%779.3万 | 28.06%751.2万 | 28.06%751.2万 | -51.97%669.3万 | -57.82%622万 | -53.10%645.9万 |
| -应收账款 | -1.61%676.7万 | -1.61%676.7万 | 6.29%662万 | 19.97%704.2万 | 19.14%740.7万 | 24.71%687.8万 | 24.71%687.8万 | -22.60%622.8万 | -57.72%587万 | -51.20%621.7万 |
| -应收税费 | -43.69%33.9万 | -43.69%33.9万 | 145.57%99.7万 | 139.58%69万 | 115.29%36.6万 | 121.32%60.2万 | 121.32%60.2万 | -60.85%40.6万 | -62.79%28.8万 | -8.60%17万 |
| -其他应收款 | 1,221.88%42.3万 | 1,221.88%42.3万 | 79.66%10.6万 | 356.45%28.3万 | -72.22%2万 | -59.49%3.2万 | -59.49%3.2万 | -98.78%5.9万 | -30.34%6.2万 | -25.77%7.2万 |
| 存货 | -7.94%801.8万 | -7.94%801.8万 | -11.87%810.2万 | -2.35%935万 | 7.52%1,059.4万 | -12.01%871万 | -12.01%871万 | -11.58%919.3万 | -15.47%957.5万 | 21.28%985.3万 |
| 预付费用 | 47.62%89.9万 | 47.62%89.9万 | 22.32%123.3万 | -24.07%101.6万 | -27.05%35.6万 | -32.33%60.9万 | -32.33%60.9万 | -53.83%100.8万 | -22.21%133.8万 | --48.8万 |
| 持有待售资产 | --0 | --0 | --0 | -89.37%47.4万 | 483.62%434.8万 | 142.50%434.8万 | 142.50%434.8万 | 139.43%434.8万 | 27.53%446.1万 | -10.13%74.5万 |
| 其他流动资产 | 0.94%21.5万 | 0.94%21.5万 | 23.61%28.8万 | -11.28%29.9万 | -12.42%26.8万 | 9.79%21.3万 | 9.79%21.3万 | -40.41%23.3万 | -49.63%33.7万 | -79.46%30.6万 |
| 流动资产合计 | -16.97%2,746.7万 | -16.97%2,746.7万 | -19.20%2,793万 | -22.17%2,951.6万 | -8.55%3,180.2万 | -9.69%3,308.2万 | -9.69%3,308.2万 | -17.05%3,456.7万 | -18.80%3,792.2万 | -21.61%3,477.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.16%1,759.6万 | -8.16%1,759.6万 | -8.58%1,794.7万 | -7.88%1,848.9万 | -23.17%1,882.1万 | -24.19%1,915.9万 | -24.19%1,915.9万 | -22.28%1,963.1万 | -22.61%2,007.1万 | 38.81%2,449.6万 |
| -固定资产 | -1.29%4,193.3万 | -1.29%4,193.3万 | -1.03%4,193.3万 | 0.54%4,256.6万 | -9.82%4,252.4万 | -18.70%4,248.2万 | -18.70%4,248.2万 | -18.57%4,236.8万 | -18.78%4,233.8万 | 9.21%4,715.4万 |
| -累计折旧 | -4.35%-2,433.7万 | -4.35%-2,433.7万 | -5.49%-2,398.6万 | -8.13%-2,407.7万 | -4.61%-2,370.3万 | 13.56%-2,332.3万 | 13.56%-2,332.3万 | 15.08%-2,273.7万 | 14.98%-2,226.7万 | 11.26%-2,265.8万 |
| 长期预付费用 | --0 | --0 | --0 | -40.44%53.9万 | -35.53%63.5万 | -36.50%63.5万 | -36.50%63.5万 | --74.8万 | --90.5万 | --98.5万 |
| 商誉及其他无形资产 | -20.96%67.5万 | -20.96%67.5万 | -19.82%72万 | -18.98%76.4万 | -18.03%80.9万 | -17.25%85.4万 | -17.25%85.4万 | -16.62%89.8万 | 6.55%94.3万 | 2,497.37%98.7万 |
| -其他无形资产 | -20.96%67.5万 | -20.96%67.5万 | -19.82%72万 | -18.98%76.4万 | -18.03%80.9万 | -17.25%85.4万 | -17.25%85.4万 | -16.62%89.8万 | 6.55%94.3万 | 2,497.37%98.7万 |
| 非流动资产合计 | -11.51%1,827.1万 | -11.51%1,827.1万 | -12.27%1,866.7万 | -9.70%1,979.2万 | -23.44%2,026.5万 | -24.38%2,064.8万 | -24.38%2,064.8万 | -19.21%2,127.7万 | -18.27%2,191.9万 | 49.66%2,646.8万 |
| 总资产 | -14.87%4,573.8万 | -14.87%4,573.8万 | -16.56%4,659.7万 | -17.60%4,930.8万 | -14.99%5,206.7万 | -15.96%5,373万 | -15.96%5,373万 | -17.88%5,584.4万 | -18.61%5,984.1万 | -1.30%6,124.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -40.36%20.1万 | -40.36%20.1万 | -31.66%42.3万 | -80.75%53.2万 | -95.43%9.4万 | -84.86%33.7万 | -84.86%33.7万 | -76.56%61.9万 | 154.89%276.3万 | 928.50%205.7万 |
| -短期借款 | -41.86%15万 | -41.86%15万 | -38.53%35.1万 | -83.40%45万 | -99.29%1.4万 | -87.74%25.8万 | -87.74%25.8万 | -76.82%57.1万 | 181.52%271.1万 | 1,409.16%197.7万 |
| -短期资本租赁负债 | -35.44%5.1万 | -35.44%5.1万 | 50.00%7.2万 | 57.69%8.2万 | 0.00%8万 | -34.71%7.9万 | -34.71%7.9万 | -73.03%4.8万 | -57.02%5.2万 | 15.94%8万 |
| 应付款项 | 7.07%542.1万 | 7.07%542.1万 | 31.87%549.1万 | 68.29%561.6万 | 44.78%597.2万 | 101.55%506.3万 | 101.55%506.3万 | 38.57%416.4万 | -18.63%333.7万 | 39.69%412.5万 |
| -应付账款 | 11.28%471.5万 | 11.28%471.5万 | 35.01%473.6万 | 74.11%461.4万 | 35.12%489万 | 98.92%423.7万 | 98.92%423.7万 | 44.84%350.8万 | -28.80%265万 | 51.49%361.9万 |
| -其他应付款 | -14.53%70.6万 | -14.53%70.6万 | 15.09%75.5万 | 45.85%100.2万 | 113.83%108.2万 | 116.23%82.6万 | 116.23%82.6万 | 12.52%65.6万 | 156.34%68.7万 | -10.28%50.6万 |
| 应计费用 | 26.07%212.8万 | 26.07%212.8万 | -35.62%177.1万 | -44.97%177.8万 | -19.56%195.3万 | -29.22%168.8万 | -29.22%168.8万 | -15.97%275.1万 | -21.33%323.1万 | 16.23%242.8万 |
| 养老金及其他退休福利计划 | -42.79%160.2万 | -42.79%160.2万 | -78.14%52.1万 | -52.26%105.8万 | -85.23%21.7万 | 11.11%280万 | 11.11%280万 | 15.18%238.3万 | -7.05%221.6万 | -20.29%146.9万 |
| 递延负债 | -5.44%57.4万 | -5.44%57.4万 | -37.13%53万 | -21.98%49.7万 | -54.67%56.8万 | 55.24%60.7万 | 55.24%60.7万 | -7.06%84.3万 | -36.81%63.7万 | -2.41%125.3万 |
| 流动负债总额 | -5.42%992.6万 | -5.42%992.6万 | -18.81%873.6万 | -22.18%948.1万 | -22.31%880.4万 | -3.39%1,049.5万 | -3.39%1,049.5万 | -15.44%1,076万 | -3.94%1,218.4万 | 35.40%1,133.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | -78.72%1万 | -46.55%3.1万 | -26.09%5.1万 | -26.09%5.1万 | -55.70%3.5万 | -97.43%4.7万 | 222.22%5.8万 |
| -长期租赁负债 | --0 | --0 | --0 | -78.72%1万 | -46.55%3.1万 | -26.09%5.1万 | -26.09%5.1万 | -55.70%3.5万 | -32.86%4.7万 | 222.22%5.8万 |
| 非流动负债总额 | --0 | --0 | --0 | -78.72%1万 | -46.55%3.1万 | -26.09%5.1万 | -26.09%5.1万 | -55.70%3.5万 | -97.43%4.7万 | 222.22%5.8万 |
| 负债总额 | -5.88%992.6万 | -5.88%992.6万 | -19.07%873.6万 | -22.40%949.1万 | -22.43%883.5万 | -3.53%1,054.6万 | -3.53%1,054.6万 | -15.69%1,079.5万 | -15.72%1,223.1万 | 35.81%1,139万 |
| 所有者权益 | ||||||||||
| 股本 | 0.34%2.02亿 | 0.34%2.02亿 | 0.34%2.02亿 | 0.34%2.02亿 | 0.40%2.01亿 | 0.48%2.01亿 | 0.48%2.01亿 | 0.47%2.01亿 | 0.55%2.01亿 | 4.79%2亿 |
| -普通股股本 | 0.34%2.02亿 | 0.34%2.02亿 | 0.34%2.02亿 | 0.34%2.02亿 | 0.40%2.01亿 | 0.48%2.01亿 | 0.48%2.01亿 | 0.47%2.01亿 | 0.55%2.01亿 | 4.79%2亿 |
| 留存收益 | 9.63%-1.69亿 | 9.63%-1.69亿 | -1.58%-1.89亿 | -1.95%-1.86亿 | -4.14%-1.88亿 | -6.05%-1.87亿 | -6.05%-1.87亿 | -6.87%-1.86亿 | -7.96%-1.83亿 | -8.16%-1.8亿 |
| 不影响留存收益的损益 | -88.82%328.7万 | -88.82%328.7万 | -100.33%-9.8万 | -16.63%2,466.8万 | 0.17%2,982.9万 | -0.32%2,940万 | -0.32%2,940万 | 2.89%2,979.7万 | 3.47%2,959万 | 2.17%2,977.7万 |
| 其他股本权益 | ---- | ---- | --2,495.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -17.07%3,581.2万 | -17.07%3,581.2万 | -15.96%3,786.1万 | -16.37%3,981.7万 | -13.28%4,323.2万 | -18.53%4,318.4万 | -18.53%4,318.4万 | -18.39%4,504.9万 | -19.32%4,761万 | -7.10%4,985.5万 |
| 总权益 | -17.07%3,581.2万 | -17.07%3,581.2万 | -15.96%3,786.1万 | -16.37%3,981.7万 | -13.28%4,323.2万 | -18.53%4,318.4万 | -18.53%4,318.4万 | -18.39%4,504.9万 | -19.32%4,761万 | -7.10%4,985.5万 |
| 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。
