Cardiol Therapeutics Inc
CRDL1.280USD
-0.100-7.25%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.280USD+1.280盤後交易 (美東)
105.74M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
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
-3.34%-7.15M
13.48%-5.59M
-127.53%-7.77M
10.81%-4.78M
30.40%-6.92M
27.53%-6.46M
30.29%-3.41M
-22.40%-5.35M
-10.19%-9.95M
-122.60%-8.92M
23.29%-4.90M
27.97%-4.37M
-27.42%-9.03M
-54.79%-4.01M
-114.09%-6.39M
-412.59%-6.07M
-191.65%-7.08M
15.34%-2.59M
-41.53%-2.98M
45.15%-1.18M
40.09%-2.43M
63.76%-3.06M
---2.11M
-301.60%-2.16M
-1097.17%-4.05M
---8.44M
---537.86K
---338.69K
持續經營淨收入
9.72%-8.29M
-7.09%-8.18M
-114.64%-12.73M
11.79%-6.59M
-29.49%-9.18M
-1.62%-7.64M
25.61%-5.93M
-15.14%-7.47M
20.83%-7.09M
-20.10%-7.52M
19.56%-7.97M
1.09%-6.49M
-0.50%-8.95M
35.27%-6.26M
-125.16%-9.91M
-81.02%-6.56M
-202.17%-8.91M
-216.03%-9.67M
-26.04%-4.40M
0.50%-3.62M
15.53%-2.95M
66.29%-3.06M
---3.49M
-168.18%-3.64M
-532.82%-3.49M
---9.07M
---1.36M
---551.63K
持續經營損益
-59.45%24.99K
-27.36%48.49K
209.88%201.09K
5.83%61.91K
5.87%61.62K
15.04%66.76K
19.12%64.89K
8.77%58.50K
8.55%58.20K
4.40%58.03K
-2.01%54.48K
-1.54%53.78K
-1.83%53.62K
-4.80%55.59K
-3.06%55.59K
-4.92%54.62K
-3.08%54.62K
16.43%58.39K
45.13%57.35K
53.25%57.45K
140.61%56.35K
113.55%50.15K
--39.52K
66.97%37.49K
4.32%23.42K
--23.48K
--22.45K
--22.45K
其他非現金項目
121.95%107.78K
-82.07%-1.60M
-63.37%354.65K
82.32%-149.68K
-3687.53%-491.10K
68.85%-880.95K
347.40%968.20K
-219.33%-846.53K
-98.41%13.69K
-349.93%-2.83M
-89.03%216.41K
64.45%709.40K
30.68%863.64K
2460.39%1.13M
6115.09%1.97M
--431.38K
1152.27%660.88K
-91.10%44.20K
--31.73K
--0.00
--52.77K
987.98%496.50K
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--45.63K
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營運資金變化
-389.28%-151.82K
-35.62%990.41K
-1374.47%-2.67M
-43.36%782.04K
99.06%-31.03K
-20.63%1.54M
-119.22%-181.28K
-50.57%1.38M
-4564.67%-3.28M
39.71%1.94M
70.76%943.01K
437.17%2.79M
107.11%73.55K
-79.12%1.39M
-21.69%552.25K
-163.34%-828.41K
-202.08%-1.03M
683.37%6.65M
-10.70%705.22K
127.73%1.31M
81.44%-342.54K
81.55%-1.14M
--789.69K
-19.10%574.33K
-1161.98%-1.85M
---6.18M
--709.90K
--173.78K
-應收款項（增）減
140.10%14.93K
-1076.19%-94.92K
-256.92%-24.28K
-27.56%74.68K
-151.69%-37.23K
134.57%9.72K
131.94%15.47K
25.15%103.09K
191.33%72.03K
-29.27%-28.12K
-116.21%-48.45K
122.39%82.38K
18.17%-78.87K
-134.77%-21.75K
381.05%298.81K
-140.13%-367.87K
41.57%-96.39K
118.54%62.57K
22.99%-106.32K
1347951.47%916.67K
-2047.57%-164.98K
-4190.73%-337.57K
---138.06K
100.13%68.00
53.91%8.47K
--8.25K
---52.31K
--5.50K
-存貨（增）減
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--0.00
--0.00
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-100.00%0.00
100.00%0.00
-92.47%17.97K
100.00%0.00
-26.51%927.18K
-114.65%-18.22K
-83.92%238.52K
98.29%-46.70K
--1.26M
--124.36K
--1.48M
---2.73M
----
--0.00
--0.00
-預付費用（增）減
-12.53%-906.45K
-40.52%403.49K
321.98%487.86K
-84.50%129.09K
-8.14%-805.50K
137.56%678.38K
-122.24%-219.77K
29.43%832.72K
-30.52%-744.86K
130.65%285.56K
62.05%988.05K
200.34%643.36K
51.81%-570.69K
-118.61%-931.64K
300.06%609.70K
-86.79%-641.19K
-782.06%-1.18M
502.66%5.01M
68.67%152.40K
60.13%-343.27K
-106.05%-134.25K
81.45%-1.24M
--90.36K
-1552.69%-860.97K
19809.03%2.22M
---6.70M
---52.09K
--11.15K
-應付款項及應計費用（減）增
-8.87%739.70K
-19.81%681.84K
-13728.33%-3.14M
29.97%578.26K
131.09%811.71K
-49.42%850.27K
575.52%23.02K
-78.48%444.93K
-461.06%-2.61M
-28.19%1.68M
100.96%3.41K
1170.84%2.07M
194.12%723.12K
260.42%2.34M
-152.60%-356.26K
-67.20%162.68K
7131.21%245.86K
179.22%649.47K
-5.00%677.35K
315.73%495.97K
100.29%3.40K
-223.67%-819.84K
--713.04K
-128.65%-229.90K
-789.32%-1.16M
--662.92K
--802.49K
--168.95K
-其他流動資產變化
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1441.07%182.08K
-1441.07%-182.08K
---142.72K
--11.81K
---11.81K
非持續經營活動現金淨額
經營活動現金淨額
-3.34%-7.15M
13.48%-5.59M
-127.53%-7.77M
10.81%-4.78M
30.40%-6.92M
27.53%-6.46M
30.29%-3.41M
-22.40%-5.35M
-10.19%-9.95M
-122.60%-8.92M
23.29%-4.90M
27.97%-4.37M
-27.42%-9.03M
-54.79%-4.01M
-114.09%-6.39M
-412.59%-6.07M
-191.65%-7.08M
15.34%-2.59M
-41.53%-2.98M
45.15%-1.18M
40.09%-2.43M
63.76%-3.06M
---2.11M
-301.60%-2.16M
-1097.17%-4.05M
---8.44M
---537.86K
---338.69K
投資活動現金流量
持續投資活動現金淨額
245.06%11.94K
-42.47%6.16K
41.13%7.87K
-2.34%3.80K
-92.16%3.46K
-77.62%10.71K
-39.95%5.58K
82.85%3.89K
185.44%44.14K
--47.83K
-28.09%9.29K
--2.13K
--15.46K
-100.00%0.00
84.46%12.92K
-100.00%0.00
-100.00%0.00
-82.68%13.50K
-97.03%7.00K
-97.99%2.06K
116.68%18.05K
1433.92%77.92K
--235.75K
--102.31K
--8.33K
--5.08K
--0.00
--0.00
資本性支出
245.06%11.94K
-42.47%6.16K
41.13%7.87K
-2.34%3.80K
-92.16%3.46K
-77.62%10.71K
-39.95%5.58K
82.85%3.89K
185.44%44.14K
--47.83K
-28.09%9.29K
--2.13K
--15.46K
-100.00%0.00
84.46%12.92K
-100.00%0.00
-100.00%0.00
-82.68%13.50K
-97.03%7.00K
-97.99%2.06K
116.68%18.05K
1433.92%77.92K
--235.75K
--102.31K
--8.33K
--5.08K
--0.00
--0.00
固定資產交易的淨現金流
245.06%11.94K
-42.47%6.16K
41.13%7.87K
-2.34%3.80K
-92.16%3.46K
-77.62%10.71K
-39.95%5.58K
82.85%3.89K
185.44%44.14K
--47.83K
-28.09%9.29K
--2.13K
--15.46K
-100.00%0.00
84.46%12.92K
-100.00%0.00
-100.00%0.00
-82.68%13.50K
-97.03%7.00K
-97.99%2.06K
116.68%18.05K
1433.92%77.92K
--235.75K
--102.31K
--8.33K
--5.08K
--0.00
--0.00
無形資產交易淨現金流
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--0.00
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其他投資活動的淨現金流
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---58.13K
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非持續投資活動現金淨額
投資活動現金淨額
-245.06%-11.94K
42.47%-6.16K
-41.13%-7.87K
2.34%-3.80K
92.16%-3.46K
77.62%-10.71K
39.95%-5.58K
-82.85%-3.89K
-185.44%-44.14K
---47.83K
28.09%-9.29K
---2.13K
---15.46K
100.00%0.00
-84.46%-12.92K
100.00%0.00
100.00%0.00
82.68%-13.50K
97.03%-7.00K
97.99%-2.06K
-116.68%-18.05K
-1433.92%-77.92K
---235.75K
-76.01%-102.31K
---8.33K
---5.08K
---58.13K
--0.00
融資活動現金流量
持續融資活動現金淨額
-118.13%-13.84K
135108.05%18.69M
66.66%-4.62K
664.03%78.08K
651.52%76.35K
0.00%-13.84K
0.00%-13.84K
-4.35%-13.84K
-6.66%-13.84K
-100.02%-13.84K
-100.59%-13.84K
-100.06%-13.27K
-100.12%-12.98K
73052.30%59.25M
2181.26%2.33M
28.93%20.79M
91423.74%11.06M
768.71%81.00K
1365.66%102.22K
3714.43%16.12M
-100.74%-12.11K
-100.09%-12.11K
---8.08K
-95.67%422.71K
--1.63M
--13.51M
--9.76M
--0.00
債務發行/償還的淨現金流
0.00%-13.84K
0.00%-13.84K
66.66%-4.62K
33.34%-9.23K
0.00%-13.84K
0.00%-13.84K
0.00%-13.84K
-4.35%-13.84K
-6.66%-13.84K
-6.66%-13.84K
-6.66%-13.84K
-2.22%-13.27K
0.00%-12.98K
-0.02%-12.98K
0.00%-12.98K
-4.65%-12.98K
-7.14%-12.98K
-7.13%-12.98K
-60.71%-12.98K
---12.40K
---12.11K
---12.11K
---8.08K
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--0.00
--9.76M
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普通股發行/償還的淨現金流
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--21.36M
----
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-100.00%0.00
--0.00
----
----
--62.08M
--0.00
27.55%22.00M
----
--0.00
--0.00
42431.68%17.25M
-100.00%0.00
-100.00%0.00
--0.00
--40.56K
--1.63M
--14.23M
--0.00
--0.00
職工行使股票期權收到的現金
-100.00%0.00
--0.00
--0.00
--87.31K
--90.20K
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--128.83K
--103.60K
--2.60M
----
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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
1016.27%1.05M
2370.38%2.22M
--73.15K
--8.47M
--93.98K
--89.70K
-100.00%0.00
----
--0.00
--0.00
--382.15K
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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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---2.65M
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100.00%0.00
--0.00
----
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---3.86M
-100.00%0.00
-23.75%-1.38M
----
--0.00
--25.49K
---1.11M
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--0.00
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---723.79K
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非持續融資活動現金淨額
融資活動現金淨額
-118.13%-13.84K
135108.05%18.69M
66.66%-4.62K
664.03%78.08K
651.52%76.35K
0.00%-13.84K
0.00%-13.84K
-4.35%-13.84K
-6.66%-13.84K
-100.02%-13.84K
-100.59%-13.84K
-100.06%-13.27K
-100.12%-12.98K
73052.30%59.25M
2181.26%2.33M
28.93%20.79M
91423.74%11.06M
768.71%81.00K
1365.66%102.22K
3714.43%16.12M
-100.74%-12.11K
-100.09%-12.11K
---8.08K
-95.67%422.71K
--1.63M
--13.51M
--9.76M
--0.00
現金淨流量
期初現金流
-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
608.43%14.30M
610.01%16.73M
--11.66M
--2.02M
--2.36M
當期現金流變化
-14.60%-7.29M
362.02%14.70M
-84.82%-8.14M
-0.58%-4.55M
36.42%-6.36M
7.49%-5.61M
10.55%-4.40M
-3.09%-4.53M
-10.46%-10.00M
-110.97%-6.06M
-21.01%-4.92M
-129.83%-4.39M
-327.59%-9.06M
2291.12%55.25M
-40.85%-4.07M
-1.48%14.72M
261.79%3.98M
19.90%-2.52M
-22.80%-2.89M
911.96%14.94M
-0.93%-2.46M
-162.13%-3.15M
---2.35M
-120.08%-1.84M
-619.38%-2.44M
--5.07M
--9.16M
---338.69K
利率變動影響
-121.95%-107.78K
82.07%1.60M
63.37%-354.65K
-82.32%149.68K
17693.37%491.10K
-69.83%880.95K
---968.20K
--846.53K
--2.76K
--2.92M
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期末現金流
-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
--10.10M
11.42%12.46M
608.43%14.30M
--16.73M
--11.18M
--2.02M
自由現金流
-3.46%-7.17M
13.53%-5.60M
-127.39%-7.78M
10.80%-4.78M
30.67%-6.93M
27.80%-6.48M
30.31%-3.42M
-22.43%-5.36M
-10.49%-9.99M
-123.80%-8.97M
23.30%-4.91M
27.94%-4.38M
-27.64%-9.04M
-53.99%-4.01M
-114.02%-6.40M
-411.71%-6.07M
-189.50%-7.08M
17.01%-2.60M
-27.59%-2.99M
47.54%-1.19M
39.77%-2.45M
62.86%-3.14M
---2.34M
-320.62%-2.26M
-1099.63%-4.06M
---8.44M
---537.86K
---338.69K
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審計意見
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