美股市场个股详情
CRDL Cardiol Therapeutics
- 2.0800
- -0.1200-5.45%
收盘价 06/18 16:00 (美东)
- 2.0300
- -0.0500-2.40%
盘后 19:37 (美东)
1.44亿总市值-6064市盈率TTM
2.2400最高价1.9500最低价93.32万股成交量2.2400今开2.2000昨收192.85万成交额1.42%换手率亏损市盈率(静)6899.83万总股本3.120052周最高9.81市净率1.37亿流通值0.661052周最低--股息TTM6585.59万流通股4.9600历史最高--股息率TTM13.18%振幅0.4500历史最低2.0660平均价1股每手
Cardiol Therapeutics关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.24%2,857.3万 | -41.26%3,493.18万 | -41.26%3,493.18万 | -38.14%4,054.01万 | -36.21%4,494.23万 | -33.91%4,946.79万 | -29.12%5,946.99万 | -29.12%5,946.99万 | 128.72%6,553.24万 | 115.33%7,045.39万 |
| -现金和现金等价物 | -42.24%2,857.3万 | -41.26%3,493.18万 | -41.26%3,493.18万 | -38.14%4,054.01万 | -36.21%4,494.23万 | -33.91%4,946.79万 | -29.12%5,946.99万 | -29.12%5,946.99万 | 128.72%6,553.24万 | 115.33%7,045.39万 |
| 应收款项 | -22.31%31.71万 | -41.72%27.99万 | -41.72%27.99万 | -35.94%28.96万 | -24.42%30.51万 | -16.02%40.82万 | 17.95%48.02万 | 17.95%48.02万 | 17.31%45.21万 | -41.01%40.36万 |
| -应收账款 | -22.17%15.4万 | -32.00%14.27万 | -32.00%14.27万 | 15.49%17.8万 | 50.22%18.83万 | 124.39%19.78万 | 219.33%20.99万 | 219.33%20.99万 | 115.27%15.41万 | 10.44%12.54万 |
| -其他应收款 | -22.44%16.31万 | -49.26%13.71万 | -49.26%13.71万 | -62.54%11.16万 | -58.05%11.67万 | -47.13%21.03万 | -20.83%27.03万 | -20.83%27.03万 | -5.04%29.8万 | -51.24%27.82万 |
| 预付费用 | -21.76%174.69万 | -36.73%94.14万 | -36.73%94.14万 | -8.66%161.98万 | -49.30%140万 | -34.42%223.28万 | -47.50%148.79万 | -47.50%148.79万 | -6.78%177.35万 | 9.92%276.15万 |
| 流动资产合计 | -41.21%3,063.7万 | -41.16%3,615.31万 | -41.16%3,615.31万 | -37.35%4,244.96万 | -36.64%4,664.74万 | -33.82%5,210.88万 | -29.50%6,143.8万 | -29.50%6,143.8万 | 119.00%6,775.8万 | 104.98%7,361.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.92%30万 | 13.97%33.71万 | 13.97%33.71万 | 30.60%37.2万 | -12.83%26.93万 | -10.80%30.28万 | -17.04%29.57万 | -17.04%29.57万 | -27.15%28.48万 | -25.12%30.89万 |
| -固定资产 | 19.76%99.73万 | 26.03%99.38万 | 26.03%99.38万 | 32.72%98.31万 | 14.37%83.66万 | 14.18%83.27万 | 10.47%78.86万 | 10.47%78.86万 | 3.77%74.08万 | 4.35%73.15万 |
| -累计折旧 | -31.58%-69.73万 | -33.26%-65.68万 | -33.26%-65.68万 | -34.04%-61.11万 | -34.26%-56.73万 | -35.92%-52.99万 | -37.90%-49.28万 | -37.90%-49.28万 | -41.19%-45.59万 | -46.51%-42.26万 |
| 商誉及其他无形资产 | -30.85%18.92万 | -28.64%21.04万 | -28.64%21.04万 | -26.73%23.15万 | -25.06%25.26万 | -23.58%27.37万 | -22.27%29.48万 | -22.27%29.48万 | -21.09%31.59万 | -20.04%33.7万 |
| -其他无形资产 | -30.85%18.92万 | -28.64%21.04万 | -28.64%21.04万 | -26.73%23.15万 | -25.06%25.26万 | -23.58%27.37万 | -22.27%29.48万 | -22.27%29.48万 | -21.09%31.59万 | -20.04%33.7万 |
| 非流动资产合计 | -15.13%48.93万 | -7.30%54.74万 | -7.30%54.74万 | 0.45%60.35万 | -19.21%52.19万 | -17.36%57.65万 | -19.74%59.05万 | -19.74%59.05万 | -24.08%60.07万 | -22.55%64.59万 |
| 总资产 | -40.92%3,112.63万 | -40.83%3,670.05万 | -40.83%3,670.05万 | -37.02%4,305.3万 | -36.49%4,716.93万 | -33.67%5,268.53万 | -29.41%6,202.85万 | -29.41%6,202.85万 | 115.43%6,835.87万 | 102.08%7,426.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -68.05%1.65万 | -68.66%1.58万 | -68.66%1.58万 | -41.06%2.91万 | -0.03%4.82万 | 10.73%5.16万 | 12.84%5.04万 | 12.84%5.04万 | -7.07%4.93万 | -7.65%4.82万 |
| -短期租赁负债 | -68.05%1.65万 | -68.66%1.58万 | -68.66%1.58万 | -41.06%2.91万 | -0.03%4.82万 | 10.73%5.16万 | 12.84%5.04万 | 12.84%5.04万 | -7.07%4.93万 | -7.65%4.82万 |
| 其他流动负债 | 491.86%204.68万 | -43.28%23.82万 | -43.28%23.82万 | -58.33%80.98万 | -67.20%120.27万 | -92.36%34.58万 | -93.70%41.99万 | -93.70%41.99万 | --194.36万 | --366.7万 |
| 流动负债总额 | 53.31%1,091.64万 | -15.39%829.55万 | -15.39%829.55万 | -16.75%803.01万 | -25.92%841.91万 | -29.90%712.07万 | -15.22%980.45万 | -15.22%980.45万 | 275.10%964.62万 | 288.28%1,136.51万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 | -52.45%3.55万 | -43.47%4.82万 |
| -长期租赁负债 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 | -52.45%3.55万 | -43.47%4.82万 |
| 非流动负债总额 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 | -52.45%3.55万 | -43.47%4.82万 |
| 总负债 | 55.22%1,106.71万 | -13.97%845.4万 | -13.97%845.4万 | -15.49%818.22万 | -26.23%841.91万 | -30.23%712.97万 | -15.56%982.69万 | -15.56%982.69万 | 265.87%968.16万 | 278.89%1,141.33万 |
| 所有者权益 | ||||||||||
| 股本 | 2.34%1.51亿 | 0.66%1.49亿 | 0.66%1.49亿 | 0.58%1.48亿 | 3.17%1.48亿 | 3.20%1.48亿 | 3.24%1.48亿 | 3.24%1.48亿 | 63.56%1.47亿 | 67.36%1.43亿 |
| -普通股股本 | 2.34%1.51亿 | 0.66%1.49亿 | 0.66%1.49亿 | 0.58%1.48亿 | 3.17%1.48亿 | 3.20%1.48亿 | 3.24%1.48亿 | 3.24%1.48亿 | 63.56%1.47亿 | 67.36%1.43亿 |
| 留存收益 | -24.86%-1.52亿 | -24.58%-1.43亿 | -24.58%-1.43亿 | -26.19%-1.35亿 | -30.36%-1.29亿 | -31.43%-1.22亿 | -37.03%-1.14亿 | -37.03%-1.14亿 | -38.41%-1.07亿 | -46.94%-9,896.14万 |
| 资本公积 | 7.92%1,720.62万 | 20.53%1,878.63万 | 20.53%1,878.63万 | 22.11%1,851.9万 | 26.04%1,656.73万 | 16.15%1,594.32万 | 23.12%1,558.68万 | 23.12%1,558.68万 | 24.34%1,516.56万 | 25.53%1,314.45万 |
| 其他权益 | 0.00%351.79万 | 0.00%351.79万 | 0.00%351.79万 | 0.00%351.79万 | -36.42%351.79万 | -28.31%351.79万 | -15.78%351.79万 | -15.78%351.79万 | -18.52%351.79万 | 8.69%553.26万 |
| 股东权益总额 | -55.97%2,005.92万 | -45.89%2,824.65万 | -45.89%2,824.65万 | -40.57%3,487.08万 | -38.35%3,875.02万 | -34.18%4,555.55万 | -31.53%5,220.16万 | -31.53%5,220.16万 | 101.74%5,867.71万 | 86.30%6,285.17万 |
| 总权益 | -55.97%2,005.92万 | -45.89%2,824.65万 | -45.89%2,824.65万 | -40.57%3,487.08万 | -38.35%3,875.02万 | -34.18%4,555.55万 | -31.53%5,220.16万 | -31.53%5,220.16万 | 101.74%5,867.71万 | 86.30%6,285.17万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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