Cardiol Therapeutics Inc
CRDL1.298USD
-0.082-5.96%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
107.21M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-18.48%23.29M
-12.46%30.58M
-60.82%15.89M
-46.55%24.02M
-42.24%28.57M
-41.26%34.93M
-38.14%40.54M
-36.21%44.94M
-33.91%49.47M
-29.12%59.47M
128.72%65.53M
115.33%70.45M
315.71%74.84M
498.20%83.90M
73.16%28.65M
68.36%32.72M
300.35%18.00M
101.62%14.03M
63.76%16.55M
56.03%19.43M
-68.54%4.50M
-58.42%6.96M
-13.38%10.10M
--12.46M
--14.30M
--16.73M
--11.66M
—现金和现金等价物
-18.48%23.29M
-12.46%30.58M
-60.82%15.89M
-46.55%24.02M
-42.24%28.57M
-41.26%34.93M
-38.14%40.54M
-36.21%44.94M
-33.91%49.47M
-29.12%59.47M
128.72%65.53M
115.33%70.45M
315.71%74.84M
498.20%83.90M
73.16%28.65M
68.36%32.72M
300.35%18.00M
101.62%14.03M
63.76%16.55M
56.03%19.43M
-68.54%4.50M
-58.42%6.96M
-13.38%10.10M
--12.46M
--14.30M
--16.73M
--11.66M
应收款项
9.33%346.69K
29.21%361.62K
-7.90%266.71K
-20.53%242.42K
-22.31%317.11K
-41.72%279.87K
-35.94%289.60K
-24.42%305.07K
-16.02%408.16K
17.95%480.20K
17.31%452.07K
-41.01%403.62K
53.64%486.00K
85.12%407.13K
36.42%385.37K
288.36%684.18K
-71.06%316.32K
-76.30%219.92K
-52.14%282.49K
-61.04%176.17K
72.27%1.09M
101.37%927.87K
80.90%590.30K
--452.24K
--634.39K
--460.78K
--326.31K
-应收账款及应收票据
-50.67%75.96K
-29.69%100.37K
-67.93%57.08K
-50.28%93.65K
-22.17%153.97K
-32.00%142.75K
15.49%177.99K
50.22%188.34K
124.39%197.83K
219.33%209.92K
115.27%154.12K
10.44%125.38K
97.42%88.16K
1034.80%65.74K
842.99%71.59K
1330.49%113.52K
1584.57%44.66K
-50.34%5.79K
-56.62%7.59K
-62.41%7.94K
-89.65%2.65K
-65.78%11.67K
-58.67%17.50K
--21.11K
--25.62K
--34.09K
--42.34K
-其他应收款
65.96%270.73K
90.52%261.26K
87.83%209.63K
27.46%148.77K
-22.44%163.13K
-49.26%137.13K
-62.54%111.61K
-58.05%116.72K
-47.13%210.34K
-20.83%270.27K
-5.04%297.96K
-51.24%278.24K
46.45%397.84K
59.43%341.39K
14.14%313.78K
239.20%570.66K
-75.08%271.66K
-76.63%214.13K
-52.01%274.90K
-60.98%168.24K
79.08%1.09M
114.72%916.20K
101.71%572.80K
--431.13K
--608.77K
--426.69K
--283.97K
存货
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.46%17.97K
-98.39%17.97K
-15.53%945.15K
-25.45%926.93K
-57.25%1.17M
--1.12M
--1.12M
--1.24M
--2.73M
----
----
预付费用
-6.52%1.63M
-22.83%726.51K
-30.24%1.13M
15.56%1.62M
-21.76%1.75M
-36.73%941.44K
-8.66%1.62M
-49.30%1.40M
-34.42%2.23M
-47.50%1.49M
-6.78%1.77M
9.92%2.76M
81.98%3.40M
312.63%2.83M
-66.58%1.90M
-57.02%2.51M
-65.99%1.87M
-87.20%686.86K
5.70%5.69M
6.74%5.85M
19.21%5.50M
-21.46%5.37M
4033.06%5.39M
--5.48M
--4.62M
--6.83M
--130.31K
其他流动资产
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--296.08K
流动资产合计
-17.51%25.27M
-12.41%31.67M
-59.29%17.28M
-44.52%25.88M
-41.21%30.64M
-41.16%36.15M
-37.35%42.45M
-36.64%46.65M
-33.82%52.11M
-29.50%61.44M
119.00%67.76M
104.98%73.62M
289.60%78.73M
482.88%87.14M
31.84%30.94M
36.13%35.92M
64.87%20.21M
4.03%14.95M
36.44%23.47M
34.42%26.38M
-44.96%12.26M
-40.19%14.37M
38.51%17.20M
--19.63M
--22.27M
--24.03M
--12.42M
非流动资产
固定资产净额
-39.15%182.54K
-41.97%195.59K
-36.04%237.93K
-2.33%263.01K
-0.92%300.01K
13.97%337.06K
30.60%372.00K
-12.83%269.29K
-10.80%302.78K
-17.04%295.74K
-27.15%284.83K
-25.12%308.91K
-23.90%339.45K
-25.66%356.49K
-22.32%390.97K
-22.54%412.54K
-21.31%446.05K
-17.89%479.55K
-5.95%503.33K
67.57%532.57K
1695.54%566.85K
2185.81%584.05K
2242.69%535.16K
--317.82K
--31.57K
--25.55K
--22.84K
-固定资产
-1.71%980.19K
-2.57%968.25K
2.63%1.01M
19.66%1.00M
19.76%997.28K
26.03%993.82K
32.72%983.11K
14.37%836.61K
14.18%832.72K
10.47%788.59K
3.77%740.75K
4.35%731.47K
4.05%729.34K
1.84%713.88K
3.84%713.88K
3.01%700.96K
3.32%700.96K
6.15%700.96K
18.03%687.46K
96.27%680.46K
1439.63%678.40K
1747.98%660.36K
1800.03%582.43K
--346.69K
--44.06K
--35.73K
--30.65K
-累计折旧
14.40%797.64K
17.65%772.66K
26.17%771.02K
30.10%738.07K
31.58%697.27K
33.26%656.76K
34.04%611.11K
34.26%567.33K
35.92%529.94K
37.90%492.85K
41.19%455.92K
46.51%422.56K
52.95%389.89K
61.42%357.38K
75.37%322.90K
95.03%288.43K
128.51%254.91K
190.14%221.41K
289.51%184.13K
412.30%147.89K
792.93%111.55K
649.40%76.31K
505.28%47.27K
--28.87K
--12.49K
--10.18K
--7.81K
商誉及其他无形资产
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-100.00%0.00
-100.00%0.00
-33.43%168.14K
-30.85%189.25K
-28.64%210.36K
-26.73%231.47K
-25.06%252.58K
-23.58%273.69K
-22.27%294.80K
-21.09%315.91K
-20.04%337.02K
-19.08%358.13K
-18.21%379.25K
-17.42%400.36K
-16.69%421.47K
-16.02%442.58K
-15.41%463.69K
-14.83%484.80K
-14.30%505.91K
-13.81%527.02K
-13.35%548.13K
-12.92%569.25K
--590.36K
--611.47K
--632.58K
--653.69K
非流动资产合计
-62.69%182.54K
-64.27%195.59K
-60.57%237.93K
-17.38%431.14K
-15.13%489.25K
-7.30%547.42K
0.45%603.47K
-19.21%521.87K
-17.36%576.47K
-19.74%590.54K
-24.08%600.74K
-22.55%645.93K
-21.50%697.58K
-22.00%735.74K
-19.92%791.33K
-19.69%834.00K
-18.76%888.62K
-16.69%943.24K
-10.53%988.14K
14.35%1.04M
70.11%1.09M
72.03%1.13M
63.25%1.10M
--908.18K
--643.04K
--658.13K
--676.53K
总资产
-18.22%25.45M
-13.18%31.86M
-59.31%17.52M
-44.22%26.31M
-40.92%31.13M
-40.83%36.70M
-37.02%43.05M
-36.49%47.17M
-33.67%52.69M
-29.41%62.03M
115.43%68.36M
102.08%74.26M
276.50%79.43M
452.92%87.88M
29.75%31.73M
34.02%36.75M
58.02%21.10M
2.52%15.89M
33.61%24.46M
33.53%27.42M
-41.73%13.35M
-37.20%15.50M
39.79%18.30M
--20.54M
--22.91M
--24.68M
--13.09M
负债
流动负债
短期借款与租赁负债
107.89%34.25K
108.81%33.01K
9.35%31.79K
-54.93%21.72K
-68.05%16.48K
-68.66%15.81K
-41.06%29.07K
-0.03%48.19K
10.73%51.57K
12.84%50.45K
-7.07%49.32K
-7.65%48.21K
-10.28%46.58K
-13.88%44.71K
2.22%53.07K
0.55%52.20K
1.12%51.91K
2.86%51.91K
4.65%51.91K
6.51%51.91K
--51.34K
--50.47K
--49.61K
--48.74K
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-短期租赁负债
107.89%34.25K
108.81%33.01K
9.35%31.79K
-54.93%21.72K
-68.05%16.48K
-68.66%15.81K
-41.06%29.07K
-0.03%48.19K
10.73%51.57K
12.84%50.45K
-7.07%49.32K
-7.65%48.21K
-10.28%46.58K
-13.88%44.71K
2.22%53.07K
0.55%52.20K
1.12%51.91K
2.86%51.91K
4.65%51.91K
6.51%51.91K
--51.34K
--50.47K
--49.61K
--48.74K
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流动负债总额
-29.00%7.75M
-15.50%7.01M
-13.40%6.95M
28.39%10.81M
53.31%10.92M
-15.39%8.30M
-16.75%8.03M
-25.92%8.42M
-29.90%7.12M
-15.22%9.80M
275.10%9.65M
288.28%11.37M
267.49%10.16M
359.27%11.57M
37.61%2.57M
145.69%2.93M
297.81%2.76M
264.66%2.52M
23.79%1.87M
49.74%1.19M
-28.87%694.81K
-67.75%690.55K
-59.48%1.51M
--795.62K
--976.79K
--2.14M
--3.73M
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
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--269.22K
--12.58M
-长期借款
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--269.22K
--12.58M
非流动负债总额
-22.73%116.41K
-20.82%125.52K
-11.79%134.20K
--142.55K
1557.61%150.66K
606.97%158.53K
329.11%152.14K
-100.00%0.00
-85.02%9.09K
-69.23%22.42K
-52.45%35.45K
-43.47%48.19K
-36.27%60.66K
-30.37%72.87K
-34.50%74.56K
-30.57%85.25K
-27.69%95.19K
-25.40%104.65K
-23.46%113.83K
-20.50%122.80K
--131.63K
-47.89%140.28K
-98.82%148.71K
--154.46K
--0.00
--269.22K
--12.58M
总负债
-28.91%7.87M
-15.60%7.14M
-13.37%7.09M
30.08%10.95M
55.22%11.07M
-13.97%8.45M
-15.49%8.18M
-26.23%8.42M
-30.23%7.13M
-15.56%9.83M
265.87%9.68M
278.89%11.41M
257.38%10.22M
343.72%11.64M
33.47%2.65M
129.22%3.01M
245.97%2.86M
215.69%2.62M
19.56%1.98M
38.32%1.31M
-15.39%826.44K
-65.53%830.83K
-89.83%1.66M
--950.08K
--976.79K
--2.41M
--16.30M
所有者权益
普通股权益
19.39%205.13M
19.41%203.98M
7.26%182.13M
3.55%173.71M
2.83%171.82M
2.50%170.82M
2.54%169.81M
3.67%167.76M
3.34%167.09M
4.32%166.65M
55.73%165.61M
60.07%161.81M
104.59%161.69M
145.21%159.76M
64.40%106.35M
58.15%101.09M
69.18%79.03M
41.91%65.15M
44.31%64.69M
44.37%63.92M
8.68%46.71M
16.03%45.91M
794.23%44.83M
--44.27M
--42.98M
--39.57M
--5.01M
留存收益
-23.58%-187.54M
-25.72%-179.25M
-27.24%-171.70M
-22.74%-158.35M
-24.86%-151.76M
-24.58%-142.58M
-26.19%-134.94M
-30.36%-129.01M
-31.43%-121.54M
-37.03%-114.45M
-38.41%-106.93M
-46.94%-98.96M
-52.12%-92.47M
-60.98%-83.52M
-83.02%-77.26M
-78.12%-67.35M
-77.81%-60.79M
-66.07%-51.88M
-49.80%-42.21M
-53.16%-37.81M
-62.44%-34.19M
-77.95%-31.24M
-232.27%-28.18M
---24.69M
---21.05M
---17.55M
---8.48M
资本公积
24.46%25.79M
10.50%24.65M
24.79%27.50M
6.34%21.36M
6.49%20.72M
16.75%22.30M
17.95%22.04M
7.54%20.09M
4.44%19.46M
13.47%19.10M
13.13%18.68M
20.02%18.68M
65.28%18.63M
27.30%16.84M
27.73%16.51M
26.50%15.56M
54.91%11.27M
103.57%13.23M
138.89%12.93M
153.12%12.30M
74.82%7.28M
128.22%6.50M
1414.54%5.41M
--4.86M
--4.16M
--2.85M
--357.33K
总权益
-12.32%17.59M
-12.45%24.73M
-70.09%10.43M
-60.36%15.36M
-55.97%20.06M
-45.89%28.25M
-40.57%34.87M
-38.35%38.75M
-34.18%45.56M
-31.53%52.20M
101.74%58.68M
86.30%62.85M
279.49%69.21M
474.50%76.24M
29.43%29.09M
29.23%33.74M
45.62%18.24M
-9.55%13.27M
35.01%22.47M
33.30%26.11M
-42.91%12.52M
-34.13%14.67M
618.73%16.65M
--19.59M
--21.94M
--22.27M
---3.21M
货币单位
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审计意见
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