加拿大市場個股詳情

GLAB Gemina Laboratories Ltd

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  • 0.450
  • -0.080-15.09%
延時15分鐘行情已收盤 09/13 15:19 (美東)
3355.84萬總市值-7500市盈率TTM

Gemina Laboratories Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-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
103.75%295.45萬
-現金和現金等價物
-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
106.05%295.3萬
-應收關聯方款項
-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
--1.77萬
流動資產合計
-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
102.96%317.22萬
非流動資產
-累計折舊
-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
-16.91%-2.47萬
投資物業
--99.44萬
0.00%99.44萬
0.00%99.44萬
----
----
----
--99.44萬
--99.44萬
----
----
-長期股權投資
-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
-30.70%3,796
-其中：可供出售證券
--99.44萬
0.00%99.44萬
0.00%99.44萬
----
----
----
--99.44萬
--99.44萬
----
----
-其他無形資產
--4.5萬
--4.5萬
--4.5萬
----
----
----
----
----
----
----
監管資產
-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
25.34%14.15萬
總資產
-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
--8.83萬
負債
流動負債
短期借款與資本租賃負債
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
-86.24%8,670
-短期借款
--100.07萬
--20萬
--20萬
--20萬
----
----
----
----
----
----
-短期資本租賃負債
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
-86.24%8,670
-應付帳款
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
--126.21萬
-應付稅費
-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
-30.70%3,796
-應付關聯方款項
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
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
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
197.63%127.07萬
非流動負債
-長期借款
-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
-30.70%3,796
長期應計費用
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
-76.37%1.47萬
非流動負債總額
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
194.74%127.45萬
所有者權益
股本
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
106.59%725.88萬
-普通股股本
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
106.59%725.88萬
不影響留存收益的損益
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
602.06%300.51萬
非控制性權益
----
----
----
--99.44萬
--99.44萬
--99.44萬
----
----
----
----
總權益
-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
95.95%319.79萬
(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(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -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%58.48萬103.75%295.45萬
-現金和現金等價物 -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%58.48萬106.05%295.3萬
-應收關聯方款項 -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--1.77萬
流動資產合計 -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%157.97萬102.96%317.22萬
非流動資產
-累計折舊 -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%-2.75萬-16.91%-2.47萬
投資物業 --99.44萬0.00%99.44萬0.00%99.44萬--------------99.44萬--99.44萬--------
-長期股權投資 -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--20.94萬-30.70%3,796
-其中：可供出售證券 --99.44萬0.00%99.44萬0.00%99.44萬--------------99.44萬--99.44萬--------
-其他無形資產 --4.5萬--4.5萬--4.5萬----------------------------
監管資產 -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%88.26萬25.34%14.15萬
總資產 -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--8.83萬
負債
流動負債
短期借款與資本租賃負債 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%4.14萬-86.24%8,670
-短期借款 --100.07萬--20萬--20萬--20萬------------------------
-短期資本租賃負債 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%4.14萬-86.24%8,670
-應付帳款 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--126.21萬
-應付稅費 -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--20.94萬-30.70%3,796
-應付關聯方款項 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 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 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%64.9萬197.63%127.07萬
非流動負債
-長期借款 -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--20.94萬-30.70%3,796
長期應計費用 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%30.69萬-76.37%1.47萬
非流動負債總額 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%85.84萬194.74%127.45萬
所有者權益
股本 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%748.3萬106.59%725.88萬
-普通股股本 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%748.3萬106.59%725.88萬
不影響留存收益的損益 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%314.82萬602.06%300.51萬
非控制性權益 --------------99.44萬--99.44萬--99.44萬----------------
總權益 -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%189.76萬95.95%319.79萬

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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