加拿大市场个股详情

SQD.H SQI Diagnostics Inc

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延时15分钟行情已收盘 11/01 09:30 (美东)
0总市值0.00市盈率TTM

SQI Diagnostics Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-62.10%55.3万
-82.88%57.8万
-41.79%133.6万
-41.79%133.6万
-20.97%395.8万
-61.43%145.9万
-33.60%337.7万
-11.59%229.5万
-11.59%229.5万
15.93%500.8万
-现金和现金等价物
-62.10%55.3万
-82.88%57.8万
-41.79%133.6万
-41.79%133.6万
-20.97%395.8万
-61.43%145.9万
-33.60%337.7万
-11.59%229.5万
-11.59%229.5万
15.93%500.8万
应收款项
-67.50%44.1万
6.49%19.7万
82.35%37.2万
82.35%37.2万
34.63%31.1万
561.95%135.7万
34.06%18.5万
-57.23%20.4万
-57.23%20.4万
-55.58%23.1万
-应收账款
-85.19%20.1万
6.49%19.7万
82.35%37.2万
82.35%37.2万
34.63%31.1万
561.95%135.7万
34.06%18.5万
-57.23%20.4万
-57.23%20.4万
-55.58%23.1万
-应收税费
--24万
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----
----
----
----
----
----
----
存货
-95.84%6.7万
-11.41%90.8万
38.31%124.2万
38.31%124.2万
162.86%163.5万
463.29%161.1万
181.59%102.5万
146.70%89.8万
146.70%89.8万
54.34%62.2万
其他流动资产
-5.32%33.8万
-30.74%17.8万
35.27%32.6万
35.27%32.6万
-34.52%34.9万
-35.91%35.7万
22.97%25.7万
4.33%24.1万
4.33%24.1万
267.59%53.3万
流动资产合计
-70.76%139.9万
-61.58%186.1万
-9.95%327.6万
-9.95%327.6万
-2.21%625.3万
-0.97%478.4万
-16.44%484.4万
-0.82%363.8万
-0.82%363.8万
18.67%639.4万
非流动资产
固定资产净额
-62.68%215.4万
3.09%554.1万
9.43%551万
9.43%551万
43.93%559.9万
44.81%577.2万
37.93%537.5万
25.31%503.5万
25.31%503.5万
-6.17%389万
-固定资产
-27.23%856.3万
14.80%1,295.3万
10.04%1,274.8万
10.04%1,274.8万
31.39%1,267.3万
21.69%1,176.7万
16.64%1,128.3万
19.09%1,158.5万
19.09%1,158.5万
-1.37%964.5万
-累计折旧
-6.91%-640.9万
-25.46%-741.2万
-10.50%-723.8万
-10.50%-723.8万
-22.92%-707.4万
-5.47%-599.5万
-2.29%-590.8万
-14.71%-655万
-14.71%-655万
-2.17%-575.5万
商誉及其他无形资产
-96.67%22.7万
-8.61%32.9万
-1.79%38.4万
-1.79%38.4万
1,235.87%562.4万
1,486.95%680.8万
-0.55%36万
1.82%39.1万
1.82%39.1万
2.18%42.1万
-其他无形资产
--22.7万
--32.9万
-1.79%38.4万
-1.79%38.4万
----
----
----
1.82%39.1万
1.82%39.1万
2.18%42.1万
其他非流动资产
--14.5万
--14.5万
--14.5万
--14.5万
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----
----
----
----
----
非流动资产合计
-79.92%252.6万
4.88%601.5万
11.30%603.9万
11.30%603.9万
160.33%1,122.3万
184.94%1,258万
34.66%573.5万
23.26%542.6万
23.26%542.6万
-5.42%431.1万
总资产
-77.39%392.5万
-25.53%787.8万
2.77%931.5万
2.77%931.5万
63.28%1,747.7万
87.79%1,736.3万
5.20%1,057.9万
12.32%906.4万
12.32%906.4万
7.62%1,070.4万
负债
流动负债
短期借款与资本租赁负债
1.69%787.7万
3,025.31%753.2万
3,051.45%759.5万
3,051.45%759.5万
3,130.00%775.2万
3,141.00%774.6万
2.55%24.1万
5.70%24.1万
5.70%24.1万
8.60%24万
-短期借款
3.04%772.8万
--726.7万
--733.6万
--733.6万
--750万
--750万
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----
----
----
-短期资本租赁负债
-39.43%14.9万
9.96%26.5万
7.47%25.9万
7.47%25.9万
5.00%25.2万
2.93%24.6万
2.55%24.1万
5.70%24.1万
5.70%24.1万
8.60%24万
递延负债
-85.22%3.4万
-85.22%3.4万
-85.65%3.4万
-85.65%3.4万
-24.09%23万
-45.50%23万
-13.86%23万
20.92%23.7万
20.92%23.7万
-18.11%30.3万
流动负债总额
9.08%1,117万
426.29%1,111万
262.60%1,070.4万
262.60%1,070.4万
363.21%1,066.3万
415.61%1,024万
-6.80%211.1万
101.50%295.2万
101.50%295.2万
62.92%230.2万
非流动负债
长期借款与租赁负债
63.35%733.3万
84.53%837.6万
83.67%842.3万
83.67%842.3万
82.96%847.3万
-4.00%448.9万
-6.06%453.9万
-6.01%458.6万
-6.01%458.6万
-5.99%463.1万
-长期借款
228.10%733.3万
184.73%632.1万
185.89%630.1万
185.89%630.1万
187.03%628.3万
2.76%223.5万
2.68%222万
2.61%220.4万
2.61%220.4万
2.53%218.9万
-长期租赁负债
--0
-11.38%205.5万
-10.92%212.2万
-10.92%212.2万
-10.32%219万
-9.88%225.4万
-13.15%231.9万
-12.78%238.2万
-12.78%238.2万
-12.50%244.2万
其他非流动负债
----
----
----
----
----
---1,000
----
----
----
----
非流动负债总额
63.39%733.3万
84.53%837.6万
83.67%842.3万
83.67%842.3万
82.96%847.3万
-4.02%448.8万
-6.06%453.9万
-6.01%458.6万
-6.01%458.6万
-5.99%463.1万
负债总额
25.63%1,850.3万
193.02%1,948.6万
153.74%1,912.7万
153.74%1,912.7万
176.01%1,913.6万
121.07%1,472.8万
-6.30%665万
18.82%753.8万
18.82%753.8万
9.37%693.3万
所有者权益
股本
0.71%9,000.9万
1.45%8,997.9万
4.03%8,937.3万
4.03%8,937.3万
4.08%8,937.3万
10.82%8,937.3万
14.63%8,869.3万
19.53%8,590.8万
19.53%8,590.8万
21.92%8,587.3万
-普通股股本
0.71%9,000.9万
1.45%8,997.9万
4.03%8,937.3万
4.03%8,937.3万
4.08%8,937.3万
10.82%8,937.3万
14.63%8,869.3万
19.53%8,590.8万
19.53%8,590.8万
21.92%8,587.3万
资本公积
3.16%2,628.3万
4.90%2,596.5万
6.40%2,552.3万
6.40%2,552.3万
9.19%2,582.9万
-1.02%2,547.7万
-1.48%2,475.3万
4.75%2,398.7万
4.75%2,398.7万
12.24%2,365.6万
留存收益
-15.94%-1.39亿
-15.49%-1.36亿
-16.25%-1.32亿
-16.25%-1.32亿
-11.89%-1.25亿
-8.39%-1.2亿
-9.59%-1.17亿
-10.21%-1.14亿
-10.21%-1.14亿
-10.71%-1.11亿
不影响留存收益的损益
----
----
----
----
-383.33%-3.4万
-69.23%4,000
-87.50%1,000
----
----
--1.2万
其他股本权益
6.20%827.1万
1.95%804.1万
38.98%778.7万
38.98%778.7万
39.00%778.7万
12.87%778.8万
3.95%788.7万
-45.97%560.3万
-45.97%560.3万
-55.88%560.2万
股东权益总额
-653.24%-1,457.8万
-395.44%-1,160.8万
-742.99%-981.2万
-742.99%-981.2万
-143.99%-165.9万
1.97%263.5万
32.78%392.9万
-11.59%152.6万
-11.59%152.6万
4.55%377.1万
总权益
-653.24%-1,457.8万
-395.44%-1,160.8万
-742.99%-981.2万
-742.99%-981.2万
-143.99%-165.9万
1.97%263.5万
32.78%392.9万
-11.59%152.6万
-11.59%152.6万
4.55%377.1万
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
--
--
(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -62.10%55.3万-82.88%57.8万-41.79%133.6万-41.79%133.6万-20.97%395.8万-61.43%145.9万-33.60%337.7万-11.59%229.5万-11.59%229.5万15.93%500.8万
-现金和现金等价物 -62.10%55.3万-82.88%57.8万-41.79%133.6万-41.79%133.6万-20.97%395.8万-61.43%145.9万-33.60%337.7万-11.59%229.5万-11.59%229.5万15.93%500.8万
应收款项 -67.50%44.1万6.49%19.7万82.35%37.2万82.35%37.2万34.63%31.1万561.95%135.7万34.06%18.5万-57.23%20.4万-57.23%20.4万-55.58%23.1万
-应收账款 -85.19%20.1万6.49%19.7万82.35%37.2万82.35%37.2万34.63%31.1万561.95%135.7万34.06%18.5万-57.23%20.4万-57.23%20.4万-55.58%23.1万
-应收税费 --24万------------------------------------
存货 -95.84%6.7万-11.41%90.8万38.31%124.2万38.31%124.2万162.86%163.5万463.29%161.1万181.59%102.5万146.70%89.8万146.70%89.8万54.34%62.2万
其他流动资产 -5.32%33.8万-30.74%17.8万35.27%32.6万35.27%32.6万-34.52%34.9万-35.91%35.7万22.97%25.7万4.33%24.1万4.33%24.1万267.59%53.3万
流动资产合计 -70.76%139.9万-61.58%186.1万-9.95%327.6万-9.95%327.6万-2.21%625.3万-0.97%478.4万-16.44%484.4万-0.82%363.8万-0.82%363.8万18.67%639.4万
非流动资产
固定资产净额 -62.68%215.4万3.09%554.1万9.43%551万9.43%551万43.93%559.9万44.81%577.2万37.93%537.5万25.31%503.5万25.31%503.5万-6.17%389万
-固定资产 -27.23%856.3万14.80%1,295.3万10.04%1,274.8万10.04%1,274.8万31.39%1,267.3万21.69%1,176.7万16.64%1,128.3万19.09%1,158.5万19.09%1,158.5万-1.37%964.5万
-累计折旧 -6.91%-640.9万-25.46%-741.2万-10.50%-723.8万-10.50%-723.8万-22.92%-707.4万-5.47%-599.5万-2.29%-590.8万-14.71%-655万-14.71%-655万-2.17%-575.5万
商誉及其他无形资产 -96.67%22.7万-8.61%32.9万-1.79%38.4万-1.79%38.4万1,235.87%562.4万1,486.95%680.8万-0.55%36万1.82%39.1万1.82%39.1万2.18%42.1万
-其他无形资产 --22.7万--32.9万-1.79%38.4万-1.79%38.4万------------1.82%39.1万1.82%39.1万2.18%42.1万
其他非流动资产 --14.5万--14.5万--14.5万--14.5万------------------------
非流动资产合计 -79.92%252.6万4.88%601.5万11.30%603.9万11.30%603.9万160.33%1,122.3万184.94%1,258万34.66%573.5万23.26%542.6万23.26%542.6万-5.42%431.1万
总资产 -77.39%392.5万-25.53%787.8万2.77%931.5万2.77%931.5万63.28%1,747.7万87.79%1,736.3万5.20%1,057.9万12.32%906.4万12.32%906.4万7.62%1,070.4万
负债
流动负债
短期借款与资本租赁负债 1.69%787.7万3,025.31%753.2万3,051.45%759.5万3,051.45%759.5万3,130.00%775.2万3,141.00%774.6万2.55%24.1万5.70%24.1万5.70%24.1万8.60%24万
-短期借款 3.04%772.8万--726.7万--733.6万--733.6万--750万--750万----------------
-短期资本租赁负债 -39.43%14.9万9.96%26.5万7.47%25.9万7.47%25.9万5.00%25.2万2.93%24.6万2.55%24.1万5.70%24.1万5.70%24.1万8.60%24万
递延负债 -85.22%3.4万-85.22%3.4万-85.65%3.4万-85.65%3.4万-24.09%23万-45.50%23万-13.86%23万20.92%23.7万20.92%23.7万-18.11%30.3万
流动负债总额 9.08%1,117万426.29%1,111万262.60%1,070.4万262.60%1,070.4万363.21%1,066.3万415.61%1,024万-6.80%211.1万101.50%295.2万101.50%295.2万62.92%230.2万
非流动负债
长期借款与租赁负债 63.35%733.3万84.53%837.6万83.67%842.3万83.67%842.3万82.96%847.3万-4.00%448.9万-6.06%453.9万-6.01%458.6万-6.01%458.6万-5.99%463.1万
-长期借款 228.10%733.3万184.73%632.1万185.89%630.1万185.89%630.1万187.03%628.3万2.76%223.5万2.68%222万2.61%220.4万2.61%220.4万2.53%218.9万
-长期租赁负债 --0-11.38%205.5万-10.92%212.2万-10.92%212.2万-10.32%219万-9.88%225.4万-13.15%231.9万-12.78%238.2万-12.78%238.2万-12.50%244.2万
其他非流动负债 -----------------------1,000----------------
非流动负债总额 63.39%733.3万84.53%837.6万83.67%842.3万83.67%842.3万82.96%847.3万-4.02%448.8万-6.06%453.9万-6.01%458.6万-6.01%458.6万-5.99%463.1万
负债总额 25.63%1,850.3万193.02%1,948.6万153.74%1,912.7万153.74%1,912.7万176.01%1,913.6万121.07%1,472.8万-6.30%665万18.82%753.8万18.82%753.8万9.37%693.3万
所有者权益
股本 0.71%9,000.9万1.45%8,997.9万4.03%8,937.3万4.03%8,937.3万4.08%8,937.3万10.82%8,937.3万14.63%8,869.3万19.53%8,590.8万19.53%8,590.8万21.92%8,587.3万
-普通股股本 0.71%9,000.9万1.45%8,997.9万4.03%8,937.3万4.03%8,937.3万4.08%8,937.3万10.82%8,937.3万14.63%8,869.3万19.53%8,590.8万19.53%8,590.8万21.92%8,587.3万
资本公积 3.16%2,628.3万4.90%2,596.5万6.40%2,552.3万6.40%2,552.3万9.19%2,582.9万-1.02%2,547.7万-1.48%2,475.3万4.75%2,398.7万4.75%2,398.7万12.24%2,365.6万
留存收益 -15.94%-1.39亿-15.49%-1.36亿-16.25%-1.32亿-16.25%-1.32亿-11.89%-1.25亿-8.39%-1.2亿-9.59%-1.17亿-10.21%-1.14亿-10.21%-1.14亿-10.71%-1.11亿
不影响留存收益的损益 -----------------383.33%-3.4万-69.23%4,000-87.50%1,000----------1.2万
其他股本权益 6.20%827.1万1.95%804.1万38.98%778.7万38.98%778.7万39.00%778.7万12.87%778.8万3.95%788.7万-45.97%560.3万-45.97%560.3万-55.88%560.2万
股东权益总额 -653.24%-1,457.8万-395.44%-1,160.8万-742.99%-981.2万-742.99%-981.2万-143.99%-165.9万1.97%263.5万32.78%392.9万-11.59%152.6万-11.59%152.6万4.55%377.1万
总权益 -653.24%-1,457.8万-395.44%-1,160.8万-742.99%-981.2万-742.99%-981.2万-143.99%-165.9万1.97%263.5万32.78%392.9万-11.59%152.6万-11.59%152.6万4.55%377.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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