加拿大市場個股詳情
CSCI Cosciens Biopharma Inc
- 4.000
- +0.210+5.54%
延時15分鐘行情已收盤 12/27 16:00 (美東)
1249.41萬總市值-0.66市盈率TTM
4.000最高價3.790最低價2035股成交量3.790今開3.790昨收7828.00成交額9.00052周最高0.07%換手率312.35萬總股本3.65052周最低-6.027每股收益TTM1127.58萬流通值9.000歷史最高虧損市盈率(靜)281.90萬流通股3.650歷史最低-2.541每股收益(静)5.54%振幅--股息TTM0.43市淨率1股每手--股息率TTM
Cosciens Biopharma Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 139.38%1,999.8萬 | 225.89%2,780.4萬 | -62.18%351.31萬 | -34.49%666.65萬 | -34.49%666.65萬 | -11.50%835.41萬 | -3.30%853.17萬 | 32.05%928.84萬 | 66.75%1,017.61萬 | 66.75%1,017.61萬 |
| -現金和現金等價物 | 139.38%1,999.8萬 | 225.89%2,780.4萬 | -62.18%351.31萬 | -34.49%666.65萬 | -34.49%666.65萬 | -11.50%835.41萬 | -3.30%853.17萬 | 32.05%928.84萬 | 66.75%1,017.61萬 | 66.75%1,017.61萬 |
| 應收款項 | 157.25%201.5萬 | 9.46%135.5萬 | -36.45%139.35萬 | -86.38%28.95萬 | -86.38%28.95萬 | -64.18%78.33萬 | -53.78%123.79萬 | -24.31%219.26萬 | 26.73%212.58萬 | 26.73%212.58萬 |
| -應收賬款 | 161.66%189.2萬 | 4.94%123.8萬 | -42.30%124.18萬 | -93.93%12.61萬 | -93.93%12.61萬 | -66.03%72.31萬 | -54.77%117.97萬 | -24.11%215.23萬 | 26.60%207.8萬 | 26.60%207.8萬 |
| -應收稅費 | --12.3萬 | --11.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | 276.93%15.17萬 | 242.18%16.34萬 | 242.18%16.34萬 | 3.11%6.02萬 | -17.33%5.82萬 | -33.87%4.02萬 | 32.79%4.78萬 | 32.79%4.78萬 |
| 存貨 | -16.33%330.6萬 | -21.31%305.5萬 | 12.68%353.66萬 | 44.57%400.2萬 | 44.57%400.2萬 | 119.70%395.13萬 | 136.38%388.21萬 | 124.52%313.88萬 | 51.87%276.82萬 | 51.87%276.82萬 |
| 預付費用 | 1,542.29%259萬 | 530.57%68.5萬 | 160.14%35.96萬 | 134.84%23.38萬 | 134.84%23.38萬 | 40.17%15.77萬 | -17.65%10.86萬 | -42.14%13.82萬 | -22.08%9.96萬 | -22.08%9.96萬 |
| 其他流動資產 | --31.2萬 | --30.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 113.05%2,822.1萬 | 141.33%3,320.8萬 | -40.35%880.27萬 | -26.22%1,119.18萬 | -26.22%1,119.18萬 | -2.15%1,324.64萬 | 3.65%1,376.04萬 | 27.58%1,475.79萬 | 55.90%1,516.97萬 | 55.90%1,516.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.02%1,180.7萬 | -0.43%1,149.9萬 | 0.37%1,168.08萬 | -2.62%1,162.51萬 | -2.62%1,162.51萬 | -8.08%1,103.23萬 | -11.44%1,154.84萬 | -15.62%1,163.82萬 | -13.02%1,193.76萬 | -13.02%1,193.76萬 |
| -固定資產 | 9.27%2,257.8萬 | 3.00%2,169.2萬 | 5.09%2,164.68萬 | 4.39%2,141.13萬 | 4.39%2,141.13萬 | 2.56%2,066.28萬 | -1.22%2,105.95萬 | -6.18%2,059.8萬 | -3.96%2,051.01萬 | -3.96%2,051.01萬 |
| -累計折舊 | -11.84%-1,077.1萬 | -7.17%-1,019.3萬 | -11.23%-996.6萬 | -14.16%-978.62萬 | -14.16%-978.62萬 | -18.23%-963.05萬 | -14.88%-951.11萬 | -9.76%-895.98萬 | -12.34%-857.24萬 | -12.34%-857.24萬 |
| 長期應收款 | 15.91%72.9萬 | 11.46%71.9萬 | 15.24%72.84萬 | 17.78%74.19萬 | 17.78%74.19萬 | 12.19%62.89萬 | 8.43%64.51萬 | 2.93%63.2萬 | 4.76%62.99萬 | 4.76%62.99萬 |
| 長期預付費用 | ---- | ---- | -3.26%5.5萬 | -1.13%5.61萬 | -1.13%5.61萬 | -2.66%5.66萬 | -5.93%5.81萬 | -10.70%5.69萬 | -9.11%5.67萬 | -9.11%5.67萬 |
| 商譽及其他無形資產 | 23,595.30%180.7萬 | 39,694.48%333.5萬 | -24.93%6,574.8964 | -21.77%7,255.3897 | -21.77%7,255.3897 | -21.76%7,625.984 | -23.25%8,380.5586 | -26.17%8,758.687 | -23.95%9,274.9779 | -23.95%9,274.9779 |
| -其他無形資產 | 23,595.30%180.7萬 | 39,694.48%333.5萬 | -24.93%6,574.8964 | -21.77%7,255.3897 | -21.77%7,255.3897 | -21.76%7,625.984 | -23.25%8,380.5586 | -26.17%8,758.687 | -23.95%9,274.9779 | -23.95%9,274.9779 |
| 非流動遞延資產 | --107.9萬 | --95.2萬 | --48.46萬 | --7.45萬 | --7.45萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | --12.6萬 | --33.2萬 | --7,400.8289 | --7,538.0672 | --7,538.0672 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 32.60%1,554.8萬 | 37.33%1,683.7萬 | 5.08%1,296.28萬 | -0.96%1,251.23萬 | -0.96%1,251.23萬 | -7.16%1,172.54萬 | -10.56%1,226萬 | -14.82%1,233.59萬 | -13.60%1,263.35萬 | -13.60%1,263.35萬 |
| 總資產 | 75.27%4,376.9萬 | 92.33%5,004.5萬 | -19.67%2,176.56萬 | -14.74%2,370.41萬 | -14.74%2,370.41萬 | -4.57%2,497.18萬 | -3.57%2,602.04萬 | 4.01%2,709.39萬 | 14.17%2,780.32萬 | 14.17%2,780.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 40.71%40.5萬 | 39.62%40.7萬 | 5.31%29.7萬 | 9.42%29.87萬 | 9.42%29.87萬 | 25.64%28.78萬 | 23.82%29.15萬 | 19.94%28.2萬 | 19.99%27.3萬 | 19.99%27.3萬 |
| -短期資本租賃負債 | 40.71%40.5萬 | 39.62%40.7萬 | 5.31%29.7萬 | 9.42%29.87萬 | 9.42%29.87萬 | 25.64%28.78萬 | 23.82%29.15萬 | 19.94%28.2萬 | 19.99%27.3萬 | 19.99%27.3萬 |
| 應付款項 | --256.9萬 | --370萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | --239.6萬 | --358.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付稅費 | --17.3萬 | --11.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --192.9萬 | --177.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | --50.4萬 | --43.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | --43.2萬 | --47.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --18.5萬 | --31.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --214.3萬 | --279.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 577.97%816.7萬 | 1,518.18%989.8萬 | 14.47%123.98萬 | -15.34%131.04萬 | -15.34%131.04萬 | 95.65%120.46萬 | -14.06%61.17萬 | 59.04%108.31萬 | 103.02%154.79萬 | 103.02%154.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.73%121.1萬 | -17.37%128萬 | -18.57%129.52萬 | -15.72%139.63萬 | -15.72%139.63萬 | -7.28%143.7萬 | -9.36%154.92萬 | -13.06%159.06萬 | -10.45%165.68萬 | -10.45%165.68萬 |
| -長期租賃負債 | -15.73%121.1萬 | -17.37%128萬 | -18.57%129.52萬 | -15.72%139.63萬 | -15.72%139.63萬 | -7.28%143.7萬 | -9.36%154.92萬 | -13.06%159.06萬 | -10.45%165.68萬 | -10.45%165.68萬 |
| 員工福利 | --1,245.3萬 | --1,102.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 570.40%192.4萬 | 216.78%161.3萬 | ---- | --0 | --0 | -59.09%28.7萬 | -5.30%50.92萬 | 412.07%73.24萬 | --80.75萬 | --80.75萬 |
| 非流動負債總額 | 804.19%1,558.8萬 | 576.27%1,392萬 | -44.24%129.52萬 | -43.34%139.63萬 | -43.34%139.63萬 | -23.42%172.4萬 | -8.39%205.83萬 | 17.76%232.29萬 | 33.20%246.43萬 | 33.20%246.43萬 |
| 負債總額 | 711.14%2,375.5萬 | 792.05%2,381.8萬 | -25.57%253.5萬 | -32.54%270.67萬 | -32.54%270.67萬 | 2.15%292.86萬 | -9.75%267萬 | 28.35%340.61萬 | 53.58%401.22萬 | 53.58%401.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 81.99%2,238.8萬 | 74.62%2,200.2萬 | 0.25%1,237.56萬 | 2.47%1,260.51萬 | 2.47%1,260.51萬 | 0.83%1,230.18萬 | -2.53%1,260萬 | -6.92%1,234.49萬 | -5.28%1,230.08萬 | -5.28%1,230.08萬 |
| -普通股股本 | 81.99%2,238.8萬 | 74.62%2,200.2萬 | 0.25%1,237.56萬 | 2.47%1,260.51萬 | 2.47%1,260.51萬 | 0.83%1,230.18萬 | -2.53%1,260萬 | -6.92%1,234.49萬 | -5.28%1,230.08萬 | -5.28%1,230.08萬 |
| 資本公積 | 19.30%433.7萬 | 5.62%391萬 | 2.89%368.74萬 | 7.70%374.12萬 | 7.70%374.12萬 | 5.75%363.52萬 | 1.90%370.19萬 | -4.71%358.38萬 | -5.38%347.36萬 | -5.38%347.36萬 |
| 留存收益 | -184.47%-515.8萬 | -78.25%153.3萬 | -59.18%316.75萬 | -41.98%465.11萬 | -41.98%465.11萬 | -20.31%610.62萬 | -5.57%704.84萬 | 21.77%775.91萬 | 57.69%801.65萬 | 57.69%801.65萬 |
| 不影響留存收益的損益 | ---155.3萬 | ---121.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -9.21%2,001.4萬 | 12.32%2,622.7萬 | -18.82%1,923.05萬 | -11.74%2,099.74萬 | -11.74%2,099.74萬 | -5.40%2,204.32萬 | -2.80%2,335.03萬 | 1.25%2,368.78萬 | 9.43%2,379.1萬 | 9.43%2,379.1萬 |
| 總權益 | -9.21%2,001.4萬 | 12.32%2,622.7萬 | -18.82%1,923.05萬 | -11.74%2,099.74萬 | -11.74%2,099.74萬 | -5.40%2,204.32萬 | -2.80%2,335.03萬 | 1.25%2,368.78萬 | 9.43%2,379.1萬 | 9.43%2,379.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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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