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Cardiol Therapeutics Inc
CRDL1.050USD
-0.045-4.11%
收盤 11/04, 16:00（美東）報價延遲15分鐘
1.050USD+1.050盤後交易 (美東)
86.81M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
-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
-其他應收款
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
存貨
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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
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預付費用
-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
其他流動資產
--0.00
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--221.25K
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
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
商譽及其他無形資產
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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
其他非流動資產
--0.00
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非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
--0.00
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短期借款與租賃負債
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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-短期租賃負債
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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其他流動負債
--0.00
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流動負債總額
-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
非流動負債
長期借款與租賃負債
--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
-長期借款
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.35K
--9.40M
其他非流動負債
--0.00
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非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
-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
資本公積
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
總權益
-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
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審計意見
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