加拿大市場個股詳情

AREV AREV Life Sciences Global Corp

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延時15分鐘行情已收盤 04/12 09:30 (美東)
285.86萬總市值-9000市盈率TTM

AREV Life Sciences Global Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-88.02%1,818
-34.08%7,402
117.65%3.93萬
-99.94%94
-99.94%94
-44.63%1.52萬
-87.19%1.12萬
-97.49%1.81萬
-46.81%15.83萬
-46.81%15.83萬
-現金和現金等價物
-88.02%1,818
-34.08%7,402
117.65%3.93萬
-99.94%94
-99.94%94
-44.63%1.52萬
-87.19%1.12萬
-97.49%1.81萬
-46.81%15.83萬
-46.81%15.83萬
流動資產合計
-48.56%6.88萬
-42.19%7.36萬
-18.60%10.29萬
-80.30%6.66萬
-80.30%6.66萬
8.47%13.37萬
-42.96%12.73萬
-83.80%12.64萬
-60.60%33.81萬
-60.60%33.81萬
非流動資產
-累計折舊
-17.72%-38.85萬
-21.08%-37.47萬
-25.33%-36.08萬
-29.05%-34.7萬
-29.05%-34.7萬
-34.60%-33萬
-40.64%-30.94萬
-48.24%-28.79萬
-58.24%-26.89萬
-58.24%-26.89萬
-其他無形資產
2.68%289.09萬
3.18%289.09萬
4.26%289.09萬
-0.56%282.71萬
-0.56%282.71萬
7.67%281.56萬
7.15%280.19萬
463,793.31%277.29萬
17.14%284.3萬
17.14%284.3萬
監管資產
9.94%5.57萬
11.15%5.42萬
30.20%5.08萬
-62.19%4.88萬
-62.19%4.88萬
-40.40%5.07萬
-60.74%4.88萬
3.85%3.9萬
387.81%12.9萬
387.81%12.9萬
總資產
10.79%5.24萬
12.28%5.08萬
33.62%4.74萬
79.30%4.54萬
79.30%4.54萬
132.02%4.73萬
10.66%4.53萬
9.79%3.55萬
10.46%2.53萬
10.46%2.53萬
負債
流動負債
短期借款與資本租賃負債
185.85%14.55萬
164.00%14.55萬
-9.54%6.16萬
-61.93%2.88萬
-61.93%2.88萬
-90.05%5.09萬
-89.47%5.51萬
-90.22%6.81萬
-88.92%7.57萬
-88.92%7.57萬
-短期借款
288.85%14.55萬
412.04%14.55萬
116.69%6.16萬
23.18%2.88萬
23.18%2.88萬
-92.10%3.74萬
-94.00%2.84萬
-95.62%2.84萬
-96.32%2.34萬
-96.32%2.34萬
-短期資本租賃負債
--0
--0
--0
--0
--0
-64.38%1.35萬
-46.40%2.67萬
-16.29%3.96萬
10.52%5.23萬
10.52%5.23萬
-應付帳款
-25.32%79.21萬
-18.56%77.26萬
17.40%82.77萬
69.28%80.55萬
69.28%80.55萬
67.17%106.06萬
132.84%94.86萬
69.97%70.51萬
9.91%47.58萬
9.91%47.58萬
-應付稅費
---2
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
673.24%42.09萬
636.80%40.11萬
603.73%38.31萬
125.48%37.09萬
125.48%37.09萬
-64.75%5.44萬
-64.75%5.44萬
-83.76%5.44萬
-74.02%16.45萬
-74.02%16.45萬
應計費用
-54.15%1.8萬
23.03%4.7萬
-56.91%1.61萬
----
----
--3.92萬
-71.30%3.82萬
124.55%3.73萬
----
----
流動負債總額
14.22%137.64萬
24.60%136.61萬
48.98%128.84萬
68.31%120.52萬
68.31%120.52萬
-7.31%120.5萬
-10.00%109.64萬
-40.88%86.48萬
-61.63%71.61萬
-61.63%71.61萬
非流動負債
長期應計費用
-36.35%14.45萬
-38.98%15.83萬
-38.67%17.22萬
-34.60%18.6萬
-34.60%18.6萬
-29.05%22.7萬
-27.32%25.95萬
-26.64%28.07萬
-32.09%28.44萬
-32.09%28.44萬
非流動負債總額
14.22%137.64萬
24.60%136.61萬
48.98%128.84萬
68.31%120.52萬
68.31%120.52萬
-9.18%120.5萬
-11.93%109.64萬
-42.48%86.48萬
-62.67%71.61萬
-62.67%71.61萬
所有者權益
股本
0.76%1,371.19萬
1.45%1,371.19萬
2.56%1,371.19萬
3.90%1,366.71萬
3.90%1,366.71萬
4.42%1,360.86萬
3.71%1,351.63萬
3.52%1,336.97萬
9.20%1,315.37萬
9.20%1,315.37萬
-普通股股本
0.76%1,371.19萬
1.45%1,371.19萬
2.56%1,371.19萬
3.90%1,366.71萬
3.90%1,366.71萬
4.42%1,360.86萬
3.71%1,351.63萬
3.52%1,336.97萬
9.20%1,315.37萬
9.20%1,315.37萬
不影響留存收益的損益
-71.85%10.11萬
-71.85%10.11萬
643.41%10.11萬
645.28%10.11萬
645.28%10.11萬
2,553.58%35.9萬
2,547.82%35.9萬
10,123.31%1.36萬
10,101.50%1.36萬
10,101.50%1.36萬
總權益
-40.88%21.33萬
-40.04%23.2萬
-32.44%27.51萬
-59.42%25.26萬
-59.42%25.26萬
-18.62%36.08萬
-33.34%38.68萬
-64.99%40.71萬
-51.25%62.26萬
-51.25%62.26萬
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -88.02%1,818-34.08%7,402117.65%3.93萬-99.94%94-99.94%94-44.63%1.52萬-87.19%1.12萬-97.49%1.81萬-46.81%15.83萬-46.81%15.83萬
-現金和現金等價物 -88.02%1,818-34.08%7,402117.65%3.93萬-99.94%94-99.94%94-44.63%1.52萬-87.19%1.12萬-97.49%1.81萬-46.81%15.83萬-46.81%15.83萬
流動資產合計 -48.56%6.88萬-42.19%7.36萬-18.60%10.29萬-80.30%6.66萬-80.30%6.66萬8.47%13.37萬-42.96%12.73萬-83.80%12.64萬-60.60%33.81萬-60.60%33.81萬
非流動資產
-累計折舊 -17.72%-38.85萬-21.08%-37.47萬-25.33%-36.08萬-29.05%-34.7萬-29.05%-34.7萬-34.60%-33萬-40.64%-30.94萬-48.24%-28.79萬-58.24%-26.89萬-58.24%-26.89萬
-其他無形資產 2.68%289.09萬3.18%289.09萬4.26%289.09萬-0.56%282.71萬-0.56%282.71萬7.67%281.56萬7.15%280.19萬463,793.31%277.29萬17.14%284.3萬17.14%284.3萬
監管資產 9.94%5.57萬11.15%5.42萬30.20%5.08萬-62.19%4.88萬-62.19%4.88萬-40.40%5.07萬-60.74%4.88萬3.85%3.9萬387.81%12.9萬387.81%12.9萬
總資產 10.79%5.24萬12.28%5.08萬33.62%4.74萬79.30%4.54萬79.30%4.54萬132.02%4.73萬10.66%4.53萬9.79%3.55萬10.46%2.53萬10.46%2.53萬
負債
流動負債
短期借款與資本租賃負債 185.85%14.55萬164.00%14.55萬-9.54%6.16萬-61.93%2.88萬-61.93%2.88萬-90.05%5.09萬-89.47%5.51萬-90.22%6.81萬-88.92%7.57萬-88.92%7.57萬
-短期借款 288.85%14.55萬412.04%14.55萬116.69%6.16萬23.18%2.88萬23.18%2.88萬-92.10%3.74萬-94.00%2.84萬-95.62%2.84萬-96.32%2.34萬-96.32%2.34萬
-短期資本租賃負債 --0--0--0--0--0-64.38%1.35萬-46.40%2.67萬-16.29%3.96萬10.52%5.23萬10.52%5.23萬
-應付帳款 -25.32%79.21萬-18.56%77.26萬17.40%82.77萬69.28%80.55萬69.28%80.55萬67.17%106.06萬132.84%94.86萬69.97%70.51萬9.91%47.58萬9.91%47.58萬
-應付稅費 ---2--0--0--0--0--0--0--0--0--0
-應付關聯方款項 673.24%42.09萬636.80%40.11萬603.73%38.31萬125.48%37.09萬125.48%37.09萬-64.75%5.44萬-64.75%5.44萬-83.76%5.44萬-74.02%16.45萬-74.02%16.45萬
應計費用 -54.15%1.8萬23.03%4.7萬-56.91%1.61萬----------3.92萬-71.30%3.82萬124.55%3.73萬--------
流動負債總額 14.22%137.64萬24.60%136.61萬48.98%128.84萬68.31%120.52萬68.31%120.52萬-7.31%120.5萬-10.00%109.64萬-40.88%86.48萬-61.63%71.61萬-61.63%71.61萬
非流動負債
長期應計費用 -36.35%14.45萬-38.98%15.83萬-38.67%17.22萬-34.60%18.6萬-34.60%18.6萬-29.05%22.7萬-27.32%25.95萬-26.64%28.07萬-32.09%28.44萬-32.09%28.44萬
非流動負債總額 14.22%137.64萬24.60%136.61萬48.98%128.84萬68.31%120.52萬68.31%120.52萬-9.18%120.5萬-11.93%109.64萬-42.48%86.48萬-62.67%71.61萬-62.67%71.61萬
所有者權益
股本 0.76%1,371.19萬1.45%1,371.19萬2.56%1,371.19萬3.90%1,366.71萬3.90%1,366.71萬4.42%1,360.86萬3.71%1,351.63萬3.52%1,336.97萬9.20%1,315.37萬9.20%1,315.37萬
-普通股股本 0.76%1,371.19萬1.45%1,371.19萬2.56%1,371.19萬3.90%1,366.71萬3.90%1,366.71萬4.42%1,360.86萬3.71%1,351.63萬3.52%1,336.97萬9.20%1,315.37萬9.20%1,315.37萬
不影響留存收益的損益 -71.85%10.11萬-71.85%10.11萬643.41%10.11萬645.28%10.11萬645.28%10.11萬2,553.58%35.9萬2,547.82%35.9萬10,123.31%1.36萬10,101.50%1.36萬10,101.50%1.36萬
總權益 -40.88%21.33萬-40.04%23.2萬-32.44%27.51萬-59.42%25.26萬-59.42%25.26萬-18.62%36.08萬-33.34%38.68萬-64.99%40.71萬-51.25%62.26萬-51.25%62.26萬

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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