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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 11/04, 20:00 (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
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
5.23%-3.29M
-0.86%-5.12M
18.40%-3.89M
-121.62%-5.53M
12.73%-3.48M
31.33%-5.07M
27.38%-4.76M
32.20%-2.49M
-16.28%-3.98M
-5.10%-7.39M
-105.60%-6.56M
27.94%-3.68M
29.10%-3.42M
-19.71%-7.03M
-54.78%-3.19M
-124.84%-5.10M
-439.01%-4.83M
-240.79%-5.87M
5.51%-2.06M
-42.52%-2.27M
45.14%-896.24K
42.74%-1.72M
65.26%-2.18M
---1.59M
-298.83%-1.63M
-1045.12%-3.01M
---6.28M
---409.64K
---262.74K
持續經營淨收入
-26.07%-6.05M
11.88%-5.93M
-1.00%-5.68M
-109.07%-9.05M
13.69%-4.80M
-27.76%-6.73M
-1.84%-5.63M
27.64%-4.33M
-9.38%-5.56M
24.48%-5.27M
-10.92%-5.53M
24.43%-5.99M
2.65%-5.08M
5.58%-6.97M
35.27%-4.98M
-136.47%-7.92M
-90.35%-5.22M
-253.08%-7.38M
-252.72%-7.70M
-26.93%-3.35M
0.49%-2.74M
19.26%-2.09M
67.68%-2.18M
---2.64M
-166.33%-2.76M
-505.31%-2.59M
---6.75M
---1.03M
---427.92K
持續經營損益
-59.08%18.44K
-60.42%17.87K
-31.49%33.71K
201.83%143.05K
3.55%45.05K
4.46%45.15K
15.28%49.20K
15.87%47.39K
3.33%43.51K
3.54%43.23K
-3.58%42.68K
-7.94%40.90K
-3.09%42.10K
-7.77%41.75K
-4.80%44.26K
1.80%44.43K
-0.02%43.45K
13.25%45.27K
29.95%46.50K
46.14%43.65K
53.26%43.46K
130.00%39.97K
104.73%35.78K
--29.87K
65.82%28.35K
-0.22%17.38K
--17.48K
--17.10K
--17.42K
其他非現金項目
472.80%406.09K
121.42%77.08K
-71.72%-1.11M
-64.32%252.30K
82.70%-108.93K
-3639.69%-359.86K
68.79%-649.24K
335.18%707.13K
-213.37%-629.62K
-98.49%10.17K
-330.83%-2.08M
-89.69%162.49K
61.86%555.39K
22.78%672.46K
2460.18%901.06K
6427.06%1.58M
--343.13K
1363.27%547.72K
-90.06%35.20K
--24.15K
--0.00
--37.43K
943.04%354.24K
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--33.96K
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營運資金變化
-14.62%485.93K
-377.56%-108.59K
-39.28%688.41K
-1336.19%-1.90M
-44.58%569.13K
99.07%-22.74K
-20.46%1.13M
-118.70%-132.40K
-53.04%1.03M
-4358.43%-2.44M
29.03%1.43M
60.41%708.07K
431.86%2.19M
106.68%57.27K
-79.12%1.10M
-17.76%441.41K
-166.60%-658.93K
-252.98%-857.57K
751.10%5.29M
-10.07%536.73K
127.74%989.33K
82.26%-242.95K
82.32%-812.73K
--596.85K
-19.65%434.41K
-1115.80%-1.37M
---4.60M
--540.67K
--134.81K
-應收款項（增）減
-11.04%48.35K
139.14%10.68K
-1020.69%-65.97K
-252.85%-17.27K
-29.12%54.35K
-151.00%-27.28K
134.65%7.17K
131.06%11.30K
18.89%76.68K
187.11%53.50K
-19.40%-20.68K
-115.23%-36.38K
122.04%64.49K
23.12%-61.41K
-134.76%-17.32K
395.15%238.84K
-142.20%-292.61K
31.73%-79.89K
120.69%49.82K
22.45%-80.92K
1348053.44%693.40K
-1961.65%-117.01K
-4021.74%-240.84K
---104.35K
100.13%51.43
47.21%6.29K
--6.14K
---39.84K
--4.27K
-存貨（增）減
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--0.00
--0.00
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-100.00%0.00
100.00%0.00
-92.08%14.29K
100.00%0.00
-17.97%738.32K
-114.75%-13.87K
-83.92%180.43K
98.36%-33.13K
--900.09K
--93.99K
--1.12M
---2.02M
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--0.00
--0.00
-預付費用（增）減
157.10%241.54K
-9.84%-648.30K
-43.90%280.45K
316.22%347.06K
-84.83%93.95K
-6.70%-590.24K
138.07%499.95K
-121.64%-160.51K
22.96%619.35K
-24.49%-553.18K
128.31%210.00K
52.23%741.89K
198.76%503.69K
54.72%-444.36K
-118.61%-741.81K
320.14%487.33K
-96.42%-510.02K
-930.68%-981.44K
549.41%3.99M
69.85%115.99K
60.13%-259.66K
-105.78%-95.22K
82.22%-887.04K
--68.29K
-1541.31%-651.21K
18943.35%1.65M
---4.99M
---39.68K
--8.65K
-應付款項及應計費用（減）增
-53.42%196.03K
-11.06%529.03K
-24.37%473.93K
-13374.46%-2.23M
27.17%420.83K
130.67%594.79K
-49.31%626.63K
557.07%16.81K
-79.55%330.93K
-444.38%-1.94M
-33.68%1.24M
100.90%2.56K
1150.84%1.62M
176.32%563.04K
260.39%1.86M
-155.24%-284.76K
-65.51%129.40K
8349.59%203.76K
188.42%517.17K
-4.34%515.53K
315.74%375.16K
100.28%2.41K
-218.56%-584.93K
--538.91K
-128.45%-173.89K
-759.35%-864.15K
--493.35K
--611.19K
--131.06K
-其他流動資產變化
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1430.47%137.72K
-1374.07%-135.10K
---106.21K
--9.00K
---9.17K
非持續經營活動現金淨額
經營活動現金淨額
5.23%-3.29M
-0.86%-5.12M
18.40%-3.89M
-121.62%-5.53M
12.73%-3.48M
31.33%-5.07M
27.38%-4.76M
32.20%-2.49M
-16.28%-3.98M
-5.10%-7.39M
-105.60%-6.56M
27.94%-3.68M
29.10%-3.42M
-19.71%-7.03M
-54.78%-3.19M
-124.84%-5.10M
-439.01%-4.83M
-240.79%-5.87M
5.51%-2.06M
-42.52%-2.27M
45.14%-896.24K
42.74%-1.72M
65.26%-2.18M
---1.59M
-298.83%-1.63M
-1045.12%-3.01M
---6.28M
---409.64K
---262.74K
投資活動現金流量
持續投資活動現金淨額
68.53%4.66K
236.79%8.54K
-45.74%4.28K
37.47%5.60K
-4.44%2.77K
-92.27%2.54K
-77.57%7.89K
-41.59%4.07K
73.71%2.89K
172.26%32.78K
--35.17K
-32.45%6.97K
--1.67K
--12.04K
-100.00%0.00
93.72%10.32K
-100.00%0.00
-100.00%0.00
-80.67%10.75K
-97.01%5.33K
-97.99%1.55K
107.12%12.80K
1370.55%55.60K
--178.18K
--77.38K
--6.18K
--3.78K
--0.00
--0.00
資本性支出
68.53%4.66K
236.79%8.54K
-45.74%4.28K
37.47%5.60K
-4.44%2.77K
-92.27%2.54K
-77.57%7.89K
-41.59%4.07K
73.71%2.89K
172.26%32.78K
--35.17K
-32.45%6.97K
--1.67K
--12.04K
-100.00%0.00
93.72%10.32K
-100.00%0.00
-100.00%0.00
-80.67%10.75K
-97.01%5.33K
-97.99%1.55K
107.12%12.80K
1370.55%55.60K
--178.18K
--77.38K
--6.18K
--3.78K
--0.00
--0.00
固定資產交易的淨現金流
68.53%4.66K
236.79%8.54K
-45.74%4.28K
37.47%5.60K
-4.44%2.77K
-92.27%2.54K
-77.57%7.89K
-41.59%4.07K
73.71%2.89K
172.26%32.78K
--35.17K
-32.45%6.97K
--1.67K
--12.04K
-100.00%0.00
93.72%10.32K
-100.00%0.00
-100.00%0.00
-80.67%10.75K
-97.01%5.33K
-97.99%1.55K
107.12%12.80K
1370.55%55.60K
--178.18K
--77.38K
--6.18K
--3.78K
--0.00
--0.00
無形資產交易淨現金流
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其他投資活動的淨現金流
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---44.27K
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非持續投資活動現金淨額
投資活動現金淨額
-68.53%-4.66K
-236.79%-8.54K
45.74%-4.28K
-37.47%-5.60K
4.44%-2.77K
92.27%-2.54K
77.57%-7.89K
41.59%-4.07K
-73.71%-2.89K
-172.26%-32.78K
---35.17K
32.45%-6.97K
---1.67K
---12.04K
100.00%0.00
-93.72%-10.32K
100.00%0.00
100.00%0.00
80.67%-10.75K
97.01%-5.33K
97.99%-1.55K
-107.12%-12.80K
-1370.55%-55.60K
---178.18K
-74.80%-77.38K
---6.18K
---3.78K
---44.27K
--0.00
融資活動現金流量
持續融資活動現金淨額
-74.00%14.78K
-117.70%-9.90K
127431.92%12.99M
67.53%-3.28K
651.88%56.83K
644.17%55.95K
-0.21%-10.20K
2.73%-10.11K
0.87%-10.30K
-1.74%-10.28K
-100.02%-10.18K
-100.56%-10.39K
-100.06%-10.39K
-100.11%-10.11K
73046.47%47.18M
2295.76%1.86M
35.58%16.54M
106810.88%9.17M
846.35%64.50K
1374.53%77.80K
3714.72%12.20M
-100.71%-8.59K
-100.09%-8.64K
---6.10K
-95.70%319.72K
--1.21M
--10.05M
--7.43M
--0.00
債務發行/償還的淨現金流
-49.19%-10.02K
2.40%-9.90K
5.69%-9.62K
67.53%-3.28K
34.77%-6.72K
1.33%-10.14K
-0.21%-10.20K
2.73%-10.11K
0.87%-10.30K
-1.74%-10.28K
1.49%-10.18K
-0.20%-10.39K
-0.61%-10.39K
6.05%-10.11K
-0.01%-10.33K
-5.02%-10.37K
-10.05%-10.32K
-25.19%-10.76K
-19.57%-10.33K
-61.84%-9.88K
---9.38K
---8.59K
---8.64K
---6.10K
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--0.00
--7.43M
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普通股發行/償還的淨現金流
----
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--14.84M
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-100.00%0.00
--0.00
----
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--49.43M
--0.00
34.13%17.50M
----
--0.00
--0.00
42434.90%13.05M
-100.00%0.00
-100.00%0.00
--0.00
--30.68K
--1.21M
--10.59M
--0.00
--0.00
職工行使股票期權收到的現金
-60.97%24.80K
-100.00%0.00
--0.00
--0.00
--63.54K
--66.09K
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--102.98K
--82.41K
--2.16M
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--0.00
--0.00
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--0.00
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發行認股權證所得款項
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1016.18%835.29K
2494.38%1.77M
--58.18K
--7.02M
--74.84K
--68.27K
-100.00%0.00
----
--0.00
--0.00
--289.05K
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--0.00
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其他融資活動的淨現金流額
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---1.84M
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100.00%0.00
--0.00
----
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---3.08M
-100.00%0.00
-30.13%-1.10M
----
--0.00
--19.40K
---842.42K
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--0.00
----
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---538.66K
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非持續融資活動現金淨額
融資活動現金淨額
-74.00%14.78K
-117.70%-9.90K
127431.92%12.99M
67.53%-3.28K
651.88%56.83K
644.17%55.95K
-0.21%-10.20K
2.73%-10.11K
0.87%-10.30K
-1.74%-10.28K
-100.02%-10.18K
-100.56%-10.39K
-100.06%-10.39K
-100.11%-10.11K
73046.47%47.18M
2295.76%1.86M
35.58%16.54M
106810.88%9.17M
846.35%64.50K
1374.53%77.80K
3714.72%12.20M
-100.71%-8.59K
-100.09%-8.64K
---6.10K
-95.70%319.72K
--1.21M
--10.05M
--7.43M
--0.00
現金淨流量
期初現金流
-18.92%16.86M
-14.56%21.87M
-63.04%11.04M
-47.94%17.09M
-43.48%20.79M
-42.04%25.60M
-38.01%29.88M
-37.95%32.82M
-37.21%36.79M
-32.39%44.17M
111.24%48.19M
102.28%52.90M
309.17%58.60M
462.01%65.33M
73.15%22.81M
76.81%26.15M
320.99%14.32M
135.59%11.62M
82.77%13.18M
57.12%14.79M
-68.54%3.40M
-60.26%4.93M
-16.96%7.21M
--9.41M
603.56%10.81M
579.14%12.41M
--8.68M
--1.54M
--1.83M
當期現金流變化
-11.39%-3.69M
-11.86%-5.21M
347.12%10.21M
-80.02%-5.79M
1.59%-3.31M
37.27%-4.66M
7.29%-4.13M
13.00%-3.22M
2.06%-3.37M
-5.35%-7.43M
-110.14%-4.46M
-13.68%-3.70M
-129.36%-3.44M
-313.82%-7.05M
2290.94%43.99M
-47.92%-3.25M
3.59%11.70M
289.05%3.30M
10.60%-2.01M
-23.66%-2.20M
912.02%11.30M
3.52%-1.74M
-159.56%-2.25M
---1.78M
-119.94%-1.39M
-588.10%-1.81M
--3.77M
--6.98M
---262.74K
利率變動影響
-472.80%-406.09K
-121.42%-77.08K
71.72%1.11M
64.32%-252.30K
-82.70%108.93K
17456.07%359.86K
-69.76%649.24K
---707.13K
--629.62K
--2.05K
--2.15M
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期末現金流
-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
--7.64M
10.65%9.42M
577.63%10.61M
--12.45M
--8.51M
--1.57M
自由現金流
5.17%-3.30M
-0.98%-5.12M
18.44%-3.89M
-121.48%-5.53M
12.72%-3.48M
31.60%-5.08M
27.64%-4.77M
32.21%-2.50M
-16.31%-3.99M
-5.39%-7.42M
-106.70%-6.60M
27.95%-3.68M
29.07%-3.43M
-19.92%-7.04M
-53.98%-3.19M
-124.77%-5.11M
-438.08%-4.83M
-238.28%-5.87M
7.38%-2.07M
-28.48%-2.28M
47.53%-897.80K
42.43%-1.74M
64.39%-2.24M
---1.77M
-317.72%-1.71M
-1047.47%-3.01M
---6.28M
---409.64K
---262.74K
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