加拿大市場個股詳情

GLAB Gemina Laboratories Ltd

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延時15分鐘行情盤後交易中 12/16 15:29 (美東)
5220.20萬總市值-17.50市盈率TTM

Gemina Laboratories Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
79.78%20.68萬
-99.84%1,665
-98.81%990
-98.81%990
-99.50%2,897
-96.11%11.51萬
244.79%106.22萬
-92.81%8.31萬
-92.81%8.31萬
-73.60%58.48萬
-現金和現金等價物
79.78%20.68萬
-99.84%1,665
-98.81%990
-98.81%990
-99.50%2,897
-96.10%11.51萬
251.49%106.22萬
-92.81%8.31萬
-92.81%8.31萬
-73.43%58.48萬
-短期投資
----
----
----
----
----
----
----
----
----
--0
應收款項
-85.47%3.26萬
-91.04%3.91萬
-90.02%3.85萬
-90.02%3.85萬
-78.06%19.37萬
58.24%22.39萬
153.94%43.66萬
105.13%38.57萬
105.13%38.57萬
191.22%88.26萬
-應收稅費
-86.89%2.54萬
-95.81%1.77萬
-95.31%1.71萬
-95.31%1.71萬
-73.11%17.08萬
119.40%19.38萬
151.34%42.17萬
154.80%36.46萬
154.80%36.46萬
--63.51萬
-應收關聯方款項
-99.84%49
-1.97%1.46萬
1.61%1.46萬
1.61%1.46萬
-43.63%2.29萬
70.33%3.02萬
--1.49萬
-38.35%1.43萬
-38.35%1.43萬
--4.07萬
-其他應收款
--7,098
--6,878
0.96%6,812
0.96%6,812
----
----
----
-68.86%6,747
-68.86%6,747
--20.68萬
預付費用
58.67%13.86萬
-26.05%6.09萬
-43.45%5.32萬
-43.45%5.32萬
-29.16%7.95萬
14.76%8.73萬
199.63%8.24萬
169.60%9.41萬
169.60%9.41萬
205.51%11.23萬
流動資產合計
-11.34%37.8萬
-93.57%10.17萬
-83.54%9.27萬
-83.54%9.27萬
-82.52%27.61萬
-86.56%42.63萬
204.21%158.12萬
-59.19%56.29萬
-59.19%56.29萬
-38.18%157.97萬
非流動資產
固定資產淨額
-70.65%12.55萬
3.26%34.4萬
16.21%36.92萬
16.21%36.92萬
34.29%41.21萬
2,815.13%42.74萬
1,100.36%33.31萬
678.09%31.77萬
678.09%31.77萬
474.37%30.69萬
-固定資產
-66.04%15.21萬
8.77%37.92萬
22.39%40.07萬
22.39%40.07萬
31.12%43.84萬
1,037.56%44.78萬
535.63%34.86萬
496.92%32.74萬
496.92%32.74萬
426.48%33.44萬
-累計折舊
-30.27%-2.66萬
-126.99%-3.52萬
-225.29%-3.15萬
-225.29%-3.15萬
4.17%-2.64萬
17.32%-2.04萬
42.72%-1.55萬
30.95%-9,676
30.95%-9,676
-172.75%-2.75萬
投資和預付款
0.00%99.44萬
0.00%99.44萬
0.00%99.44萬
0.00%99.44萬
--99.44萬
--99.44萬
--99.44萬
--99.44萬
--99.44萬
----
-長期股權投資
----
----
----
----
--99.44萬
--99.44萬
--99.44萬
----
----
----
-金融資產投資
--99.44萬
--99.44萬
0.00%99.44萬
0.00%99.44萬
----
----
----
--99.44萬
--99.44萬
----
-其中:可供出售證券
--99.44萬
--99.44萬
0.00%99.44萬
0.00%99.44萬
----
----
----
--99.44萬
--99.44萬
----
長期預付費用
----
----
----
----
----
----
----
----
----
100.89%1.11萬
非流動資產合計
-21.24%111.99萬
0.82%133.84萬
3.92%136.36萬
3.92%136.36萬
342.39%140.65萬
5,423.21%142.18萬
4,684.00%132.75萬
3,113.55%131.21萬
3,113.55%131.21萬
439.42%31.79萬
總資產
-18.95%149.79萬
-50.54%143.85萬
-22.33%145.63萬
-22.33%145.63萬
-11.33%168.26萬
-42.21%184.82萬
431.26%290.87萬
32.03%187.5萬
32.03%187.5萬
-27.42%189.76萬
負債
流動負債
短期借款與資本租賃負債
1,429.59%115.12萬
2,374.35%108.13萬
556.97%27.93萬
556.97%27.93萬
569.47%27.7萬
768.07%7.53萬
76.06%4.37萬
4.60%4.25萬
4.60%4.25萬
-22.21%4.14萬
-短期借款
--111.65萬
--100.07萬
--20萬
--20萬
--20萬
----
----
----
----
----
-短期資本租賃負債
-53.96%3.47萬
84.47%8.06萬
86.60%7.93萬
86.60%7.93萬
86.06%7.7萬
768.07%7.53萬
76.06%4.37萬
4.60%4.25萬
4.60%4.25萬
-22.21%4.14萬
應付款項
108.49%285.95萬
107.26%230.88萬
107.72%240.61萬
107.72%240.61萬
247.20%177.35萬
8.67%137.15萬
205.03%111.4萬
199.43%115.83萬
199.43%115.83萬
-1.62%51.08萬
-應付帳款
126.31%222.99萬
117.45%191.92萬
79.39%166.66萬
79.39%166.66萬
273.77%129.72萬
-21.93%98.53萬
141.67%88.26萬
185.03%92.9萬
185.03%92.9萬
-33.16%34.71萬
-應付關聯方款項
63.03%62.96萬
68.39%38.96萬
222.54%73.95萬
222.54%73.95萬
196.99%48.63萬
--38.62萬
--23.14萬
276.51%22.93萬
276.51%22.93萬
--16.37萬
應計費用
80.59%10.59萬
26.20%9.16萬
-72.59%15.01萬
-72.59%15.01萬
-21.69%7.58萬
--5.87萬
706.48%7.26萬
1,173.61%54.77萬
1,173.61%54.77萬
1,449.49%9.68萬
流動負債總額
173.45%411.67萬
183.00%348.17萬
62.17%283.55萬
62.17%283.55萬
227.62%212.64萬
18.47%150.54萬
208.31%123.03萬
271.63%174.85萬
271.63%174.85萬
12.16%64.9萬
非流動負債
長期借款與租賃負債
-85.19%3.64萬
-1.01%18.51萬
3.86%20.6萬
3.86%20.6萬
8.08%22.63萬
6,381.72%24.6萬
3,946.39%18.69萬
3,554.36%19.83萬
3,554.36%19.83萬
--20.94萬
-長期租賃負債
-85.19%3.64萬
-1.01%18.51萬
3.86%20.6萬
3.86%20.6萬
8.08%22.63萬
6,381.72%24.6萬
3,946.39%18.69萬
3,554.36%19.83萬
3,554.36%19.83萬
--20.94萬
非流動負債總額
-85.19%3.64萬
-1.01%18.51萬
3.86%20.6萬
3.86%20.6萬
8.08%22.63萬
6,381.72%24.6萬
3,946.39%18.69萬
3,554.36%19.83萬
3,554.36%19.83萬
--20.94萬
負債總額
137.12%415.31萬
158.73%366.67萬
56.23%304.15萬
56.23%304.15萬
174.07%235.27萬
37.42%175.15萬
251.10%141.72萬
309.06%194.68萬
309.06%194.68萬
48.35%85.84萬
所有者權益
股本
7.22%1,205.19萬
0.00%1,124.08萬
37.97%1,124.08萬
37.97%1,124.08萬
50.22%1,124.08萬
54.86%1,124.08萬
99.94%1,124.08萬
44.92%814.74萬
44.92%814.74萬
35.51%748.3萬
-普通股股本
7.22%1,205.19萬
0.00%1,124.08萬
37.97%1,124.08萬
37.97%1,124.08萬
50.22%1,124.08萬
54.86%1,124.08萬
99.94%1,124.08萬
44.92%814.74萬
44.92%814.74萬
35.51%748.3萬
留存收益
-25.10%-1,855.87萬
-32.69%-1,759.01萬
-45.17%-1,676.49萬
-45.17%-1,676.49萬
-66.84%-1,600.32萬
-77.87%-1,483.51萬
-108.76%-1,325.7萬
-107.36%-1,154.81萬
-107.36%-1,154.81萬
-125.09%-959.2萬
不影響留存收益的損益
3.13%380.66萬
16.21%407.61萬
16.97%389.39萬
16.97%389.39萬
29.99%409.24萬
22.83%369.1萬
302.29%350.77萬
273.57%332.89萬
273.57%332.89萬
306.20%314.82萬
其他股本權益
--4.5萬
--4.5萬
--4.5萬
--4.5萬
----
----
----
----
----
----
股東權益總額
-2,845.89%-265.53萬
-249.39%-222.82萬
-2,107.45%-158.52萬
-2,107.45%-158.52萬
-164.48%-67.01萬
-94.97%9.67萬
936.73%149.15萬
-107.61%-7.18萬
-107.61%-7.18萬
-48.95%103.92萬
總權益
-2,845.89%-265.53萬
-249.39%-222.82萬
-2,107.45%-158.52萬
-2,107.45%-158.52萬
-164.48%-67.01萬
-94.97%9.67萬
936.73%149.15萬
-107.61%-7.18萬
-107.61%-7.18萬
-48.95%103.92萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 79.78%20.68萬-99.84%1,665-98.81%990-98.81%990-99.50%2,897-96.11%11.51萬244.79%106.22萬-92.81%8.31萬-92.81%8.31萬-73.60%58.48萬
-現金和現金等價物 79.78%20.68萬-99.84%1,665-98.81%990-98.81%990-99.50%2,897-96.10%11.51萬251.49%106.22萬-92.81%8.31萬-92.81%8.31萬-73.43%58.48萬
-短期投資 --------------------------------------0
應收款項 -85.47%3.26萬-91.04%3.91萬-90.02%3.85萬-90.02%3.85萬-78.06%19.37萬58.24%22.39萬153.94%43.66萬105.13%38.57萬105.13%38.57萬191.22%88.26萬
-應收稅費 -86.89%2.54萬-95.81%1.77萬-95.31%1.71萬-95.31%1.71萬-73.11%17.08萬119.40%19.38萬151.34%42.17萬154.80%36.46萬154.80%36.46萬--63.51萬
-應收關聯方款項 -99.84%49-1.97%1.46萬1.61%1.46萬1.61%1.46萬-43.63%2.29萬70.33%3.02萬--1.49萬-38.35%1.43萬-38.35%1.43萬--4.07萬
-其他應收款 --7,098--6,8780.96%6,8120.96%6,812-------------68.86%6,747-68.86%6,747--20.68萬
預付費用 58.67%13.86萬-26.05%6.09萬-43.45%5.32萬-43.45%5.32萬-29.16%7.95萬14.76%8.73萬199.63%8.24萬169.60%9.41萬169.60%9.41萬205.51%11.23萬
流動資產合計 -11.34%37.8萬-93.57%10.17萬-83.54%9.27萬-83.54%9.27萬-82.52%27.61萬-86.56%42.63萬204.21%158.12萬-59.19%56.29萬-59.19%56.29萬-38.18%157.97萬
非流動資產
固定資產淨額 -70.65%12.55萬3.26%34.4萬16.21%36.92萬16.21%36.92萬34.29%41.21萬2,815.13%42.74萬1,100.36%33.31萬678.09%31.77萬678.09%31.77萬474.37%30.69萬
-固定資產 -66.04%15.21萬8.77%37.92萬22.39%40.07萬22.39%40.07萬31.12%43.84萬1,037.56%44.78萬535.63%34.86萬496.92%32.74萬496.92%32.74萬426.48%33.44萬
-累計折舊 -30.27%-2.66萬-126.99%-3.52萬-225.29%-3.15萬-225.29%-3.15萬4.17%-2.64萬17.32%-2.04萬42.72%-1.55萬30.95%-9,67630.95%-9,676-172.75%-2.75萬
投資和預付款 0.00%99.44萬0.00%99.44萬0.00%99.44萬0.00%99.44萬--99.44萬--99.44萬--99.44萬--99.44萬--99.44萬----
-長期股權投資 ------------------99.44萬--99.44萬--99.44萬------------
-金融資產投資 --99.44萬--99.44萬0.00%99.44萬0.00%99.44萬--------------99.44萬--99.44萬----
-其中:可供出售證券 --99.44萬--99.44萬0.00%99.44萬0.00%99.44萬--------------99.44萬--99.44萬----
長期預付費用 ------------------------------------100.89%1.11萬
非流動資產合計 -21.24%111.99萬0.82%133.84萬3.92%136.36萬3.92%136.36萬342.39%140.65萬5,423.21%142.18萬4,684.00%132.75萬3,113.55%131.21萬3,113.55%131.21萬439.42%31.79萬
總資產 -18.95%149.79萬-50.54%143.85萬-22.33%145.63萬-22.33%145.63萬-11.33%168.26萬-42.21%184.82萬431.26%290.87萬32.03%187.5萬32.03%187.5萬-27.42%189.76萬
負債
流動負債
短期借款與資本租賃負債 1,429.59%115.12萬2,374.35%108.13萬556.97%27.93萬556.97%27.93萬569.47%27.7萬768.07%7.53萬76.06%4.37萬4.60%4.25萬4.60%4.25萬-22.21%4.14萬
-短期借款 --111.65萬--100.07萬--20萬--20萬--20萬--------------------
-短期資本租賃負債 -53.96%3.47萬84.47%8.06萬86.60%7.93萬86.60%7.93萬86.06%7.7萬768.07%7.53萬76.06%4.37萬4.60%4.25萬4.60%4.25萬-22.21%4.14萬
應付款項 108.49%285.95萬107.26%230.88萬107.72%240.61萬107.72%240.61萬247.20%177.35萬8.67%137.15萬205.03%111.4萬199.43%115.83萬199.43%115.83萬-1.62%51.08萬
-應付帳款 126.31%222.99萬117.45%191.92萬79.39%166.66萬79.39%166.66萬273.77%129.72萬-21.93%98.53萬141.67%88.26萬185.03%92.9萬185.03%92.9萬-33.16%34.71萬
-應付關聯方款項 63.03%62.96萬68.39%38.96萬222.54%73.95萬222.54%73.95萬196.99%48.63萬--38.62萬--23.14萬276.51%22.93萬276.51%22.93萬--16.37萬
應計費用 80.59%10.59萬26.20%9.16萬-72.59%15.01萬-72.59%15.01萬-21.69%7.58萬--5.87萬706.48%7.26萬1,173.61%54.77萬1,173.61%54.77萬1,449.49%9.68萬
流動負債總額 173.45%411.67萬183.00%348.17萬62.17%283.55萬62.17%283.55萬227.62%212.64萬18.47%150.54萬208.31%123.03萬271.63%174.85萬271.63%174.85萬12.16%64.9萬
非流動負債
長期借款與租賃負債 -85.19%3.64萬-1.01%18.51萬3.86%20.6萬3.86%20.6萬8.08%22.63萬6,381.72%24.6萬3,946.39%18.69萬3,554.36%19.83萬3,554.36%19.83萬--20.94萬
-長期租賃負債 -85.19%3.64萬-1.01%18.51萬3.86%20.6萬3.86%20.6萬8.08%22.63萬6,381.72%24.6萬3,946.39%18.69萬3,554.36%19.83萬3,554.36%19.83萬--20.94萬
非流動負債總額 -85.19%3.64萬-1.01%18.51萬3.86%20.6萬3.86%20.6萬8.08%22.63萬6,381.72%24.6萬3,946.39%18.69萬3,554.36%19.83萬3,554.36%19.83萬--20.94萬
負債總額 137.12%415.31萬158.73%366.67萬56.23%304.15萬56.23%304.15萬174.07%235.27萬37.42%175.15萬251.10%141.72萬309.06%194.68萬309.06%194.68萬48.35%85.84萬
所有者權益
股本 7.22%1,205.19萬0.00%1,124.08萬37.97%1,124.08萬37.97%1,124.08萬50.22%1,124.08萬54.86%1,124.08萬99.94%1,124.08萬44.92%814.74萬44.92%814.74萬35.51%748.3萬
-普通股股本 7.22%1,205.19萬0.00%1,124.08萬37.97%1,124.08萬37.97%1,124.08萬50.22%1,124.08萬54.86%1,124.08萬99.94%1,124.08萬44.92%814.74萬44.92%814.74萬35.51%748.3萬
留存收益 -25.10%-1,855.87萬-32.69%-1,759.01萬-45.17%-1,676.49萬-45.17%-1,676.49萬-66.84%-1,600.32萬-77.87%-1,483.51萬-108.76%-1,325.7萬-107.36%-1,154.81萬-107.36%-1,154.81萬-125.09%-959.2萬
不影響留存收益的損益 3.13%380.66萬16.21%407.61萬16.97%389.39萬16.97%389.39萬29.99%409.24萬22.83%369.1萬302.29%350.77萬273.57%332.89萬273.57%332.89萬306.20%314.82萬
其他股本權益 --4.5萬--4.5萬--4.5萬--4.5萬------------------------
股東權益總額 -2,845.89%-265.53萬-249.39%-222.82萬-2,107.45%-158.52萬-2,107.45%-158.52萬-164.48%-67.01萬-94.97%9.67萬936.73%149.15萬-107.61%-7.18萬-107.61%-7.18萬-48.95%103.92萬
總權益 -2,845.89%-265.53萬-249.39%-222.82萬-2,107.45%-158.52萬-2,107.45%-158.52萬-164.48%-67.01萬-94.97%9.67萬936.73%149.15萬-107.61%-7.18萬-107.61%-7.18萬-48.95%103.92萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。