美股市場個股詳情
DOCRF CLOUDMD SOFTWARE & SERVICES INC
- 0.022000
- -0.011700-34.72%
延時15分鐘行情交易中 05/15 14:18 (美東)
670.30萬總市值-231市盈率TTM
0.030000最高價0.022000最低價15.03萬股成交量0.029700今開0.033700昨收3871.54成交額0.05%換手率虧損市盈率(靜)3.05億總股本0.14250052周最高0.10市淨率670.30萬流通值0.02200052周最低--股息TTM3.05億流通股2.610000歷史最高--股息率TTM23.74%振幅0.022000歷史最低0.025000平均價1股每手
CLOUDMD SOFTWARE & SERVICES INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.69%1,328.7萬 | -37.21%1,877.9萬 | -60.09%1,875.2萬 | -46.66%2,405.8萬 | -46.66%2,405.8萬 | -48.82%2,750.6萬 | -50.95%2,991萬 | -52.71%4,698.8萬 | -24.66%4,510.2萬 | -24.66%4,510.2萬 |
| -現金和現金等價物 | -51.69%1,328.7萬 | -36.78%1,877.9萬 | -60.02%1,875.2萬 | -46.64%2,405.8萬 | -46.64%2,405.8萬 | -48.76%2,750.6萬 | -51.21%2,970.3萬 | -52.73%4,689.9萬 | -24.50%4,508.2萬 | -24.50%4,508.2萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | 111.22%20.7萬 | -34.56%8.9萬 | -87.01%2萬 | -87.01%2萬 |
| 應收款項 | -5.69%1,728.8萬 | -33.46%1,758.6萬 | -41.35%1,763.4萬 | -19.12%1,975.9萬 | -19.12%1,975.9萬 | -17.65%1,833.2萬 | 65.10%2,642.8萬 | 674.55%3,006.8萬 | 1,020.60%2,442.9萬 | 1,020.60%2,442.9萬 |
| -應收賬款 | -13.75%1,481.6萬 | -30.73%1,521萬 | -28.26%1,664.6萬 | -3.26%1,670萬 | -3.26%1,670萬 | -22.84%1,717.7萬 | 37.16%2,195.6萬 | 497.73%2,320.4萬 | 682.55%1,726.3萬 | 682.55%1,726.3萬 |
| -其他應收款 | 142.80%372.7萬 | -18.52%393.7萬 | -65.00%250.5萬 | -37.81%464.3萬 | -37.81%464.3萬 | --153.5萬 | --483.2萬 | --715.8萬 | 5,599.24%746.6萬 | 5,599.24%746.6萬 |
| -應收賬款調整額 | -230.26%-125.5萬 | -333.61%-156.1萬 | -415.99%-151.7萬 | -428.00%-158.4萬 | -428.00%-158.4萬 | ---38萬 | ---36萬 | ---29.4萬 | -91.08%-30萬 | -91.08%-30萬 |
| 存貨 | -98.86%1.7萬 | -99.53%1.7萬 | -75.01%67.9萬 | -71.41%97.9萬 | -71.41%97.9萬 | -56.27%148.9萬 | -21.85%360.5萬 | 274.76%271.7萬 | 370.33%342.4萬 | 370.33%342.4萬 |
| 其他流動資產 | -6.49%412.4萬 | -2.52%433萬 | -10.86%413.7萬 | 72.85%419.5萬 | 72.85%419.5萬 | 40.80%441萬 | 62.18%444.2萬 | 346.68%464.1萬 | 220.18%242.7萬 | 220.18%242.7萬 |
| 流動資產合計 | -40.47%4,103.6萬 | -26.51%4,731.4萬 | -49.95%4,225.3萬 | -29.98%5,278.5萬 | -29.98%5,278.5萬 | -16.48%6,893.8萬 | -23.66%6,438.5萬 | -19.61%8,441.4萬 | 18.65%7,538.2萬 | 18.65%7,538.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.52%520萬 | -52.35%569.1萬 | -46.22%715.4萬 | -31.52%775.1萬 | -31.52%775.1萬 | -37.94%759.3萬 | -25.36%1,194.3萬 | 74.58%1,330.3萬 | 95.42%1,131.9萬 | 95.42%1,131.9萬 |
| -固定資產 | ---- | ---- | ---- | -14.37%1,282萬 | -14.37%1,282萬 | ---- | ---- | 93.32%1,799.8萬 | 112.67%1,497.2萬 | 112.67%1,497.2萬 |
| -累計折舊 | ---- | ---- | ---- | -38.76%-506.9萬 | -38.76%-506.9萬 | ---- | ---- | -177.81%-469.5萬 | -192.71%-365.3萬 | -192.71%-365.3萬 |
| 商譽及其他無形資產 | -19.47%1.09億 | -51.67%1.12億 | -55.54%1.25億 | -43.78%1.26億 | -43.78%1.26億 | -37.90%1.35億 | 6.20%2.31億 | 245.10%2.81億 | 265.34%2.25億 | 265.34%2.25億 |
| -商譽 | -12.89%3,740.3萬 | -71.20%3,796.7萬 | -77.88%4,278萬 | -69.30%4,278.5萬 | -69.30%4,278.5萬 | -79.07%4,293.8萬 | -35.85%1.32億 | 172.57%1.93億 | 223.50%1.39億 | 223.50%1.39億 |
| -其他無形資產 | -22.54%7,112.9萬 | -25.65%7,361萬 | -6.46%8,232.2萬 | -2.13%8,355.7萬 | -2.13%8,355.7萬 | 677.27%9,182.7萬 | 735.01%9,899.9萬 | 730.95%8,800.6萬 | 363.12%8,537.7萬 | 363.12%8,537.7萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | 346.15%139.2萬 | --102.5萬 | 1,935.00%40.7萬 | 1,935.00%40.7萬 |
| 長期預付費用 | 0.00%11.3萬 | -52.52%11.3萬 | -52.52%11.3萬 | -52.52%11.3萬 | -52.52%11.3萬 | -52.52%11.3萬 | 0.00%23.8萬 | 0.00%23.8萬 | 0.00%23.8萬 | 0.00%23.8萬 |
| 非流動資產合計 | -20.09%1.14億 | -51.98%1.17億 | -55.27%1.32億 | -43.30%1.34億 | -43.30%1.34億 | -38.59%1.42億 | 3.38%2.44億 | 231.06%2.96億 | 250.34%2.37億 | 250.34%2.37億 |
| 總資產 | -26.74%1.55億 | -46.67%1.65億 | -54.09%1.75億 | -40.08%1.87億 | -40.08%1.87億 | -32.79%2.11億 | -3.73%3.09億 | 95.66%3.8億 | 138.05%3.12億 | 138.05%3.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --1,879.9萬 | --1,848.6萬 | --2,088.8萬 | -31.27%2,102.3萬 | -31.27%2,102.3萬 | ---- | ---- | ---- | --3,058.6萬 | --3,058.6萬 |
| -應付賬款 | --1,879.9萬 | --1,848.6萬 | --1,959.6萬 | -31.27%2,102.3萬 | -31.27%2,102.3萬 | ---- | ---- | ---- | --3,058.6萬 | --3,058.6萬 |
| -應付關聯方款項 | ---- | ---- | --129.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 410.37%1,781.2萬 | 264.11%1,886.8萬 | -22.12%412.9萬 | -5.42%417.2萬 | -5.42%417.2萬 | -23.25%349萬 | -0.40%518.2萬 | 151.64%530.2萬 | 147.95%441.1萬 | 147.95%441.1萬 |
| -短期借款 | 921.08%1,666.4萬 | 588.63%1,743.6萬 | -11.00%225.8萬 | -11.53%215.7萬 | -11.53%215.7萬 | -32.23%163.2萬 | 5.46%253.2萬 | 450.33%253.7萬 | 300.33%243.8萬 | 300.33%243.8萬 |
| -短期租賃負債 | -38.21%114.8萬 | -45.96%143.2萬 | -32.33%187.1萬 | 2.13%201.5萬 | 2.13%201.5萬 | -13.14%185.8萬 | -5.42%265萬 | 67.98%276.5萬 | 68.63%197.3萬 | 68.63%197.3萬 |
| 遞延負債 | -8.48%188.8萬 | -0.09%234.8萬 | 38.60%304.5萬 | 72.08%225.6萬 | 72.08%225.6萬 | 29.83%206.3萬 | 30.05%235萬 | 80.97%219.7萬 | 57.76%131.1萬 | 57.76%131.1萬 |
| 其他流動負債 | -70.97%412.7萬 | 10.50%542萬 | -68.02%462.1萬 | -29.36%929.4萬 | -29.36%929.4萬 | -12.63%1,421.5萬 | -70.89%490.5萬 | 441.12%1,444.8萬 | 785.40%1,315.7萬 | 785.40%1,315.7萬 |
| 流動負債總額 | 6.23%4,262.6萬 | 17.11%4,512.2萬 | -42.84%3,268.3萬 | -25.72%3,674.5萬 | -25.72%3,674.5萬 | -19.65%4,012.6萬 | -24.30%3,852.9萬 | 434.74%5,717.4萬 | 479.96%4,946.5萬 | 479.96%4,946.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.63%609.5萬 | -80.25%614.1萬 | -33.57%2,139.9萬 | -24.32%2,198萬 | -24.32%2,198萬 | -8.48%2,724.7萬 | -7.52%3,109萬 | 405.60%3,221.2萬 | 426.03%2,904.2萬 | 426.03%2,904.2萬 |
| -長期借款 | -88.47%268萬 | -88.84%255.5萬 | -25.70%1,742.6萬 | -20.06%1,769萬 | -20.06%1,769萬 | 2.97%2,325.2萬 | -1.37%2,289.2萬 | 1,338.96%2,345.5萬 | 991.76%2,213萬 | 991.76%2,213萬 |
| -長期租賃負債 | -14.52%341.5萬 | -56.26%358.6萬 | -54.63%397.3萬 | -37.93%429萬 | -37.93%429萬 | -44.43%399.5萬 | -21.24%819.8萬 | 84.71%875.7萬 | 97.82%691.2萬 | 97.82%691.2萬 |
| 遞延負債 | -38.31%985.4萬 | -33.65%1,106.1萬 | -41.17%1,129萬 | -28.34%1,160.9萬 | -28.34%1,160.9萬 | --1,597.4萬 | --1,667萬 | --1,919.2萬 | 378.05%1,620.1萬 | 378.05%1,620.1萬 |
| 應付關聯方款項 | --0 | --0 | --0 | 45.40%74.3萬 | 45.40%74.3萬 | --74.3萬 | --67.9萬 | --64萬 | 0.00%51.1萬 | 0.00%51.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | -96.30%24.1萬 | -96.30%24.1萬 | -97.13%53.1萬 | -95.15%91萬 | 308.18%129.8萬 | 138.44%650.7萬 | 138.44%650.7萬 |
| 非流動負債總額 | -64.16%1,594.9萬 | -65.14%1,720.2萬 | -38.72%3,268.9萬 | -33.85%3,457.3萬 | -33.85%3,457.3萬 | -7.77%4,449.5萬 | -5.82%4,934.9萬 | 697.46%5,334.2萬 | 330.13%5,226.1萬 | 330.13%5,226.1萬 |
| 總負債 | -30.78%5,857.5萬 | -29.08%6,232.4萬 | -40.85%6,537.2萬 | -29.89%7,131.8萬 | -29.89%7,131.8萬 | -13.81%8,462.1萬 | -14.93%8,787.8萬 | 535.84%1.11億 | 391.93%1.02億 | 391.93%1.02億 |
| 所有者權益 | ||||||||||
| 股本 | 1.43%3.08億 | 1.46%3.08億 | 0.50%3.08億 | 26.27%3.05億 | 26.27%3.05億 | 33.58%3.04億 | 34.43%3.04億 | 69.30%3.06億 | 105.59%2.41億 | 105.59%2.41億 |
| -普通股股本 | 1.43%3.08億 | 1.46%3.08億 | 0.50%3.08億 | 26.27%3.05億 | 26.27%3.05億 | 33.58%3.04億 | 34.43%3.04億 | 69.30%3.06億 | 105.59%2.41億 | 105.59%2.41億 |
| 留存收益 | -16.49%-2.29億 | -119.61%-2.23億 | -270.01%-2.16億 | -296.20%-2.09億 | -296.20%-2.09億 | -440.69%-1.96億 | -216.96%-1.01億 | -128.82%-5,829萬 | -145.90%-5,263.3萬 | -145.90%-5,263.3萬 |
| 不影響留存收益的損益 | 3.82%1,429.5萬 | 10.27%1,430.8萬 | 10.57%1,328.7萬 | 13.87%1,332.9萬 | 13.87%1,332.9萬 | 16.20%1,376.9萬 | 17.75%1,297.5萬 | 22.01%1,201.7萬 | 65.21%1,170.5萬 | 65.21%1,170.5萬 |
| 其他權益 | -46.77%232.6萬 | -49.34%232.6萬 | -69.74%270.6萬 | -44.74%503.2萬 | -44.74%503.2萬 | -64.69%437萬 | -60.24%459.1萬 | -16.00%894.2萬 | 39.68%910.6萬 | 39.68%910.6萬 |
| 股東權益總額 | -23.48%9,630.6萬 | -53.48%1.02億 | -59.77%1.08億 | -45.30%1.15億 | -45.30%1.15億 | -41.59%1.26億 | 1.59%2.2億 | 52.88%2.69億 | 91.18%2.1億 | 91.18%2.1億 |
| 非控制性權益 | --0 | --0 | 28.25%102.6萬 | 29.84%102.7萬 | 29.84%102.7萬 | 8.61%93.3萬 | 0.71%85.7萬 | -22.18%80萬 | -1.49%79.1萬 | -1.49%79.1萬 |
| 總權益 | -24.04%9,630.6萬 | -53.66%1.02億 | -59.51%1.09億 | -45.01%1.16億 | -45.01%1.16億 | -41.40%1.27億 | 1.59%2.21億 | 52.44%2.7億 | 90.51%2.1億 | 90.51%2.1億 |
| 貨幣單位 | 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅