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Cardiol Therapeutics Inc
CRDL添加自选
1.730USD
-0.040-2.26%
收盘 09-24 16:00（美东）
199.37M总市值
亏损市盈率 TTM
盘后交易 18:57 (美东)1.740USD+0.005+0.29%CRDL 资产负债表
您可以在这里访问Cardiol Therapeutics Inc的年度或季度资产负债表，以评估Cardiol Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
流动资产
现金及现金等价物和短期投资
42.08%18.71M
-13.13%20.23M
-27.58%15.39M
-26.70%8.28M
-24.67%13.17M
-20.43%16.66M
-17.44%21.26M
-61.83%11.30M
-47.70%17.48M
-43.01%20.94M
-41.14%25.74M
-39.83%29.61M
-39.40%33.43M
-36.96%36.74M
-34.53%43.73M
114.86%49.21M
111.94%55.16M
290.56%58.28M
498.16%66.80M
81.85%22.90M
77.04%26.03M
367.81%14.92M
125.03%11.17M
64.91%12.59M
56.04%14.70M
-69.93%3.19M
-60.14%4.96M
-12.39%7.64M
--9.42M
--10.61M
--12.45M
--8.72M
—现金和现金等价物
42.08%18.71M
-13.13%20.23M
-27.58%15.39M
-26.70%8.28M
-24.67%13.17M
-20.43%16.66M
-17.44%21.26M
-61.83%11.30M
-47.70%17.48M
-43.01%20.94M
-41.14%25.74M
-39.83%29.61M
-39.40%33.43M
-36.96%36.74M
-34.53%43.73M
114.86%49.21M
111.94%55.16M
290.56%58.28M
498.16%66.80M
81.85%22.90M
77.04%26.03M
367.81%14.92M
125.03%11.17M
64.91%12.59M
56.04%14.70M
-69.93%3.19M
-60.14%4.96M
-12.39%7.64M
--9.42M
--10.61M
--12.45M
--8.72M
应收款项
10.71%224.27K
-28.36%248.38K
-35.32%162.57K
-26.42%139.60K
14.83%202.58K
6.71%247.95K
21.86%251.35K
-10.30%189.73K
-22.25%176.42K
-23.35%232.36K
-41.59%206.26K
-37.69%211.51K
-28.20%226.90K
-19.90%303.13K
8.94%353.14K
10.20%339.45K
-41.93%316.00K
44.35%378.42K
85.11%324.17K
43.27%308.03K
308.38%544.21K
-66.18%262.15K
-73.55%175.13K
-51.81%215.00K
-61.04%133.26K
64.67%775.12K
93.05%662.01K
82.96%446.15K
--342.06K
--470.72K
--342.92K
--243.85K
-应收账款及应收票据
7.80%45.97K
-32.55%51.24K
-42.59%40.05K
-34.20%26.72K
-37.43%42.65K
-51.85%54.33K
-33.69%69.76K
-68.76%40.61K
-51.35%68.15K
-23.20%112.83K
-31.86%105.20K
12.33%130.00K
42.71%140.08K
114.02%146.92K
194.93%154.38K
102.23%115.72K
8.71%98.16K
85.47%68.65K
1034.71%52.34K
890.33%57.22K
1404.23%90.30K
1868.41%37.01K
-44.58%4.61K
-56.32%5.78K
-62.41%6.00K
-90.11%1.88K
-67.19%8.32K
-58.20%13.23K
--15.97K
--19.01K
--25.37K
--31.64K
-其他应收款
11.48%178.30K
-27.18%197.14K
-32.53%122.52K
-24.31%112.87K
47.72%159.93K
61.98%193.63K
79.69%181.59K
82.95%149.13K
24.71%108.27K
-23.48%119.54K
-49.16%101.06K
-63.57%81.51K
-60.15%86.82K
-49.57%156.21K
-26.88%198.76K
-10.80%223.73K
-52.01%217.84K
37.59%309.77K
59.42%271.83K
19.87%250.80K
256.69%453.91K
-70.88%225.14K
-73.92%170.51K
-51.67%209.23K
-60.97%127.26K
71.18%773.24K
105.85%653.68K
104.01%432.92K
--326.09K
--451.71K
--317.55K
--212.20K
存货
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----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.20%14.89K
-98.21%14.31K
-14.94%719.35K
-25.44%701.16K
-59.14%826.62K
--798.19K
--845.73K
--940.43K
--2.02M
----
----
预付费用
116.18%2.03M
45.73%2.38M
164.57%1.34M
-12.36%704.48K
-20.13%940.39K
-8.76%1.17M
-27.22%504.98K
-32.05%803.87K
13.07%1.18M
-22.80%1.28M
-36.59%693.82K
-11.16%1.18M
-51.84%1.04M
-37.45%1.66M
-51.51%1.09M
-12.43%1.33M
8.19%2.16M
70.97%2.65M
312.60%2.26M
-64.90%1.52M
-54.81%2.00M
-60.26%1.55M
-85.72%546.95K
6.44%4.33M
6.75%4.42M
13.96%3.90M
-24.70%3.83M
4080.23%4.07M
--4.14M
--3.42M
--5.09M
--97.38K
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
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----
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--221.25K
流动资产合计
46.50%20.97M
-9.54%22.86M
-23.26%16.89M
-25.76%9.13M
-24.01%14.31M
-19.49%18.07M
-17.39%22.01M
-60.35%12.29M
-45.71%18.84M
-41.99%22.45M
-41.03%26.64M
-39.06%31.00M
-39.80%34.69M
-36.87%38.70M
-34.88%45.18M
105.73%50.88M
101.75%57.64M
266.03%61.31M
482.83%69.38M
38.46%24.73M
43.15%28.57M
92.65%16.75M
16.11%11.90M
37.40%17.86M
34.43%19.96M
-47.39%8.69M
-42.66%10.25M
40.09%13.00M
--14.85M
--16.53M
--17.88M
--9.28M
非流动资产
固定资产净额
-20.92%93.59K
-44.34%101.61K
-37.57%84.87K
-40.64%100.47K
-38.17%118.35K
-40.61%130.56K
-45.27%135.95K
-37.70%169.26K
-4.44%191.40K
-2.24%219.83K
14.22%248.40K
27.04%271.69K
-17.18%200.29K
-14.92%224.87K
-23.38%217.49K
-31.56%213.87K
-26.30%241.84K
-28.50%264.31K
-25.67%283.85K
-18.42%312.50K
-18.55%328.14K
-8.05%369.67K
-8.36%381.87K
-5.29%383.08K
67.58%402.85K
1616.32%402.05K
2091.38%416.70K
2269.42%404.48K
--240.39K
--23.43K
--19.02K
--17.07K
-固定资产
4.82%748.51K
-22.40%760.63K
6.01%713.48K
-1.74%705.28K
-1.98%714.12K
-4.07%701.04K
-8.11%673.00K
-0.04%717.75K
17.08%728.53K
18.16%730.77K
26.29%732.42K
29.09%718.02K
8.66%622.25K
8.90%618.44K
2.02%579.93K
-2.52%556.21K
2.71%572.67K
-2.25%567.89K
1.83%568.42K
9.05%570.60K
8.32%557.56K
20.73%580.94K
18.47%558.18K
18.86%523.22K
96.29%514.72K
1371.70%481.17K
1671.64%471.15K
1821.71%440.20K
--262.23K
--32.69K
--26.59K
--22.91K
-累计折旧
9.93%654.92K
-17.38%659.03K
17.05%628.61K
10.27%604.81K
10.92%595.77K
11.65%570.48K
10.96%537.05K
22.89%548.50K
27.29%537.13K
29.82%510.93K
33.54%484.01K
30.38%446.32K
27.55%421.96K
29.64%393.57K
27.37%362.44K
32.64%342.34K
44.20%330.82K
43.70%303.58K
61.40%284.56K
84.17%258.10K
105.08%229.42K
167.01%211.27K
223.82%176.31K
292.23%140.14K
412.34%111.87K
753.54%79.12K
618.44%54.45K
512.18%35.73K
--21.83K
--9.27K
--7.58K
--5.84K
商誉及其他无形资产
----
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-100.00%0.00
-100.00%0.00
-34.87%122.36K
-31.78%138.67K
-28.49%155.03K
-28.73%169.05K
-28.80%187.86K
-27.11%203.26K
-28.21%216.80K
-25.87%237.21K
-21.29%263.86K
-23.98%278.86K
-18.22%301.97K
-13.27%320.00K
-12.40%335.24K
-1.87%366.80K
-5.58%369.24K
-14.24%368.98K
-14.30%382.69K
-17.61%373.80K
-16.93%391.08K
-11.92%430.24K
--446.53K
--453.71K
--470.77K
--488.48K
其他非流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
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非流动资产合计
-20.92%93.59K
-44.34%101.61K
-37.57%84.87K
-40.64%100.47K
-62.28%118.35K
-63.58%130.56K
-66.30%135.95K
-61.60%169.26K
-19.16%313.77K
-16.26%358.51K
-7.10%403.43K
-2.29%440.75K
-23.25%388.15K
-21.18%428.13K
-25.87%434.28K
-28.68%451.08K
-23.77%505.70K
-26.25%543.16K
-22.01%585.83K
-15.90%632.51K
-15.55%663.38K
-5.08%736.47K
-7.02%751.11K
-9.90%752.06K
14.36%785.54K
62.61%775.85K
64.92%807.78K
65.11%834.71K
--686.92K
--477.14K
--489.79K
--505.55K
总资产
45.95%21.06M
-9.79%22.96M
-23.35%16.98M
-25.96%9.23M
-24.64%14.43M
-20.18%18.21M
-18.12%22.15M
-60.36%12.46M
-45.42%19.15M
-41.71%22.81M
-40.71%27.05M
-38.74%31.44M
-39.66%35.08M
-36.74%39.13M
-34.81%45.62M
102.37%51.33M
98.90%58.14M
253.72%61.85M
452.87%69.97M
36.27%25.36M
40.93%29.23M
84.65%17.49M
14.42%12.66M
34.54%18.61M
33.54%20.74M
-44.30%9.47M
-39.79%11.06M
41.38%13.83M
--15.53M
--17.00M
--18.37M
--9.78M
负债
流动负债
-其他应付款
--0.00
--0.00
--0.00
--0.00
--0.00
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短期借款与租赁负债
15.15%29.63K
-15.06%29.09K
20.12%27.56K
16.38%26.31K
62.82%25.74K
102.91%24.50K
96.94%22.94K
6.52%22.61K
-55.91%15.81K
-68.48%12.07K
-68.60%11.65K
-42.67%21.23K
-5.03%35.85K
5.61%38.30K
4.21%37.10K
-12.70%37.03K
-9.10%37.74K
-15.71%36.27K
-13.89%35.60K
7.35%42.42K
5.74%41.52K
18.16%43.03K
14.80%41.34K
5.38%39.51K
6.52%39.27K
--36.41K
--36.01K
--37.49K
--36.87K
----
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-短期租赁负债
15.15%29.63K
-15.06%29.09K
20.12%27.56K
16.38%26.31K
62.82%25.74K
102.91%24.50K
96.94%22.94K
6.52%22.61K
-55.91%15.81K
-68.48%12.07K
-68.60%11.65K
-42.67%21.23K
-5.03%35.85K
5.61%38.30K
4.21%37.10K
-12.70%37.03K
-9.10%37.74K
-15.71%36.27K
-13.89%35.60K
7.35%42.42K
5.74%41.52K
18.16%43.03K
14.80%41.34K
5.38%39.51K
6.52%39.27K
--36.41K
--36.01K
--37.49K
--36.87K
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其他流动负债
--0.00
--0.00
--0.00
--0.00
--0.00
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流动负债总额
-34.98%3.78M
-32.77%5.21M
-16.58%4.06M
-52.61%2.34M
-26.18%5.81M
-30.70%5.54M
-20.30%4.87M
-15.65%4.95M
25.62%7.87M
51.26%8.00M
-15.21%6.11M
-19.03%5.86M
-29.62%6.26M
-33.14%5.29M
-21.70%7.21M
252.37%7.24M
282.17%8.90M
245.26%7.91M
359.23%9.21M
44.52%2.06M
158.35%2.33M
364.84%2.29M
307.00%2.01M
24.66%1.42M
49.75%901.18K
-32.01%492.81K
-69.08%492.69K
-59.02%1.14M
--601.79K
--724.78K
--1.59M
--2.78M
非流动负债
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.35K
--9.40M
-长期借款
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.35K
--9.40M
其他非流动负债
--0.00
--0.00
--0.00
--0.00
--0.00
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非流动负债总额
-39.15%47.13K
-51.88%56.02K
-28.19%62.65K
-27.39%69.32K
-25.35%77.44K
-24.59%83.26K
-25.32%87.25K
-14.08%95.47K
--103.74K
1535.50%110.40K
608.49%116.83K
317.39%111.12K
-100.00%0.00
-85.71%6.75K
-71.58%16.49K
-55.33%26.62K
-44.36%37.73K
-40.13%47.23K
-30.37%58.02K
-31.21%59.60K
-27.00%67.81K
-15.50%78.89K
-16.74%83.33K
-22.92%86.63K
-20.49%92.89K
--93.36K
-50.05%100.08K
-98.80%112.40K
--116.83K
--0.00
--200.35K
--9.40M
总负债
-35.03%3.82M
-33.05%5.27M
-16.79%4.13M
-52.13%2.41M
-26.17%5.88M
-30.62%5.63M
-20.40%4.96M
-15.62%5.04M
27.28%7.97M
53.15%8.11M
-13.79%6.23M
-17.80%5.98M
-29.92%6.26M
-33.45%5.30M
-22.01%7.23M
243.70%7.27M
272.93%8.94M
235.76%7.96M
343.69%9.27M
40.17%2.12M
141.03%2.40M
304.26%2.37M
252.34%2.09M
20.39%1.51M
38.33%994.07K
-19.12%586.17K
-66.96%592.77K
-89.71%1.25M
--718.61K
--724.78K
--1.79M
--12.18M
所有者权益
普通股权益
21.21%182.22M
-11.57%181.40M
17.07%165.98M
18.51%153.55M
18.92%150.34M
16.53%146.71M
12.62%141.78M
4.47%129.57M
1.32%126.42M
1.45%125.90M
2.72%125.89M
-0.26%124.02M
-1.51%124.77M
-1.43%124.09M
-3.66%122.55M
46.29%124.35M
57.55%126.68M
92.22%125.89M
145.19%127.20M
72.66%85.00M
66.30%80.41M
97.69%65.50M
58.38%51.88M
45.32%49.23M
44.38%48.35M
3.88%33.13M
11.23%32.76M
804.44%33.88M
--33.49M
--31.89M
--29.45M
--3.75M
留存收益
-16.36%-164.99M
12.71%-163.70M
-22.91%-153.14M
-20.13%-146.74M
-23.04%-141.79M
-20.62%-134.13M
-18.58%-124.59M
-23.94%-122.15M
-20.10%-115.24M
-23.20%-111.20M
-24.84%-105.08M
-22.74%-98.55M
-23.85%-95.95M
-25.36%-90.26M
-26.56%-84.17M
-30.02%-80.29M
-44.62%-77.48M
-42.92%-72.00M
-60.97%-66.50M
-92.21%-61.75M
-87.30%-53.57M
-107.77%-50.38M
-85.36%-41.31M
-50.85%-32.13M
-53.17%-28.60M
-55.28%-24.25M
-70.60%-22.29M
-236.06%-21.30M
---18.67M
---15.62M
---13.06M
---6.34M
资本公积
16.12%23.67M
0.04%25.80M
22.01%20.90M
2.37%20.03M
31.15%20.39M
21.48%18.45M
4.22%17.13M
21.55%19.56M
4.05%15.54M
5.07%15.19M
17.00%16.44M
14.73%16.09M
2.16%14.94M
-0.38%14.45M
4.80%14.05M
6.28%14.03M
18.13%14.62M
55.28%14.51M
27.29%13.41M
34.15%13.20M
33.02%12.38M
81.01%9.34M
127.21%10.53M
140.56%9.84M
153.14%9.31M
67.11%5.16M
118.79%4.64M
1431.82%4.09M
--3.68M
--3.09M
--2.12M
--267.03K
总权益
101.70%17.24M
0.62%17.70M
-25.25%12.85M
-8.18%6.81M
-23.55%8.55M
-14.42%12.58M
-17.43%17.19M
-70.86%7.42M
-61.21%11.18M
-56.55%14.70M
-45.77%20.82M
-42.20%25.47M
-41.43%28.82M
-37.22%33.83M
-36.76%38.39M
89.52%44.06M
83.37%49.21M
256.53%53.89M
474.45%60.70M
35.92%23.25M
35.89%26.84M
70.15%15.12M
0.95%10.57M
35.95%17.10M
33.31%19.75M
-45.43%8.88M
-36.85%10.47M
624.65%12.58M
--14.81M
--16.28M
--16.58M
---2.40M
货币单位
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--USD
--USD
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审计意见
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常见问题
分析 CRDL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Cardiol Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Cardiol Therapeutics Inc 持有 18.71M 的现金及现金等价物。
Cardiol Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Cardiol Therapeutics Inc 的总负债为 4.13M，其中包括 4.06M 的流动负债和 62.65K 的非流动负债。
Cardiol Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Cardiol Therapeutics Inc 的总资产为16.98M，其中包括 16.89M 的流动资产和 84.87K 的非流动资产。
Cardiol Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Cardiol Therapeutics Inc 的股东权益总额为 12.85M。