加拿大市場個股詳情

MOOD Doseology Sciences Inc

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延時15分鐘行情已收盤 12/20 12:21 (美東)
70.41萬總市值-1.98市盈率TTM

Doseology Sciences Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-19.74%99.04萬
-18.54%106.02萬
-18.54%106.02萬
-22.34%108.21萬
-27.40%111.14萬
-21.67%123.41萬
-30.57%130.15萬
-30.57%130.15萬
-37.55%139.33萬
-41.60%153.09萬
-現金和現金等價物
-19.74%99.04萬
-18.54%106.02萬
-18.54%106.02萬
-22.34%108.21萬
-27.40%111.14萬
-21.67%123.41萬
-30.57%130.15萬
-30.57%130.15萬
-37.55%139.33萬
-41.60%153.09萬
應收款項
-63.27%9,638
-86.53%2,304
-86.53%2,304
17.97%1.34萬
-95.81%850
-69.36%2.62萬
-79.98%1.71萬
-79.98%1.71萬
-83.08%1.14萬
-70.56%2.03萬
-應收賬款
-63.27%9,638
-8.57%2,304
-8.57%2,304
4,036.66%1.34萬
108.33%850
271.09%2.62萬
-74.16%2,520
-74.16%2,520
---341
--408
-應收稅費
--0
--0
--0
--0
--0
--0
-80.37%1.46萬
-80.37%1.46萬
-80.87%1.28萬
-79.60%1.13萬
-其他應收款
----
----
----
----
----
----
----
----
-628.23%-1,104
-37.17%8,616
存貨
1,409.17%3.24萬
362.17%3.97萬
362.17%3.97萬
--2.98萬
1,726.31%4.76萬
-75.77%2,148
-17.34%8,591
-17.34%8,591
--0
-98.51%2,604
預付費用
-67.88%8,590
--0
--0
-98.76%1.07萬
-98.81%1.07萬
-97.15%2.67萬
-98.44%1.57萬
-98.44%1.57萬
-13.27%86.36萬
-15.06%89.79萬
受限制現金
----
----
----
----
----
----
----
----
--2萬
--2萬
流動資產合計
-19.25%104.11萬
-17.92%110.22萬
-17.92%110.22萬
-50.36%113.6萬
-52.64%117.05萬
-50.96%128.92萬
-54.82%134.28萬
-54.82%134.28萬
-33.99%228.83萬
-36.98%247.18萬
非流動資產
固定資產淨額
--0
--0
--0
-99.16%4,937
-99.07%5,735
-94.07%3.8萬
-93.66%5.6萬
-93.66%5.6萬
-36.05%58.64萬
-38.06%61.4萬
-固定資產
-97.13%3,354
-97.13%3,354
-97.13%3,354
-98.46%1.37萬
-98.46%1.37萬
-86.88%11.68萬
-89.42%11.68萬
-89.42%11.68萬
-19.32%89.05萬
-22.49%89.05萬
-累計折舊
95.74%-3,354
94.48%-3,354
94.48%-3,354
97.12%-8,768
97.12%-7,970
68.34%-7.88萬
72.48%-6.08萬
72.48%-6.08萬
-62.88%-30.41萬
-75.49%-27.65萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
-77.45%1.28萬
-78.64%1.32萬
-其他無形資產
----
----
----
----
----
----
----
----
-77.45%1.28萬
-78.64%1.32萬
非流動資產合計
--0
--0
--0
-99.18%4,937
-99.09%5,735
-94.20%3.8萬
-93.75%5.6萬
-93.75%5.6萬
-38.47%59.92萬
-40.44%62.72萬
總資產
-21.56%104.11萬
-21.20%110.22萬
-21.20%110.22萬
-60.49%114.09萬
-62.04%117.63萬
-59.59%132.72萬
-63.85%139.88萬
-63.85%139.88萬
-34.97%288.75萬
-37.71%309.9萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
-41.01%4.17萬
-54.33%4.27萬
-54.33%4.27萬
-10.04%7.61萬
-18.14%7.34萬
-短期資本租賃負債
--0
--0
--0
--0
--0
-41.01%4.17萬
-54.33%4.27萬
-54.33%4.27萬
-10.04%7.61萬
-18.14%7.34萬
應付款項
194.85%4.51萬
125.16%4.71萬
125.16%4.71萬
-81.57%3,022
-93.94%5,240
-78.21%1.53萬
-78.96%2.09萬
-78.96%2.09萬
-87.46%1.64萬
10.15%8.65萬
-應付帳款
194.85%4.51萬
125.16%4.71萬
125.16%4.71萬
-74.52%3,022
-93.23%5,240
-73.33%1.53萬
-76.95%2.09萬
-76.95%2.09萬
-89.36%1.19萬
5.58%7.74萬
-應付關聯方款項
----
----
----
----
----
----
----
----
-76.50%4,535
73.72%9,167
應計費用
-7.78%3.49萬
26.41%3.54萬
26.41%3.54萬
--0
--0
51.36%3.78萬
7.67%2.8萬
7.67%2.8萬
-87.84%2,433
-24.72%1.51萬
流動負債總額
-15.65%8萬
-9.95%8.25萬
-9.95%8.25萬
-96.82%3,022
-97.01%5,240
-42.84%9.49萬
-58.15%9.16萬
-58.15%9.16萬
-59.66%9.49萬
-7.03%17.5萬
非流動負債
長期借款與租賃負債
--0
--0
--0
--0
--0
--0
-98.84%7,588
-98.84%7,588
-39.93%40.67萬
-41.38%42.67萬
-長期租賃負債
--0
--0
--0
--0
--0
--0
-98.84%7,588
-98.84%7,588
-39.93%40.67萬
-41.38%42.67萬
其他非流動負債
----
--1
--1
----
----
----
----
----
----
----
非流動負債總額
--0
-99.99%1
-99.99%1
--0
--0
--0
-98.84%7,588
-98.84%7,588
-39.93%40.67萬
-41.38%42.67萬
負債總額
-15.65%8萬
-16.83%8.25萬
-16.83%8.25萬
-99.40%3,022
-99.13%5,240
-84.50%9.49萬
-88.62%9.92萬
-88.62%9.92萬
-45.02%50.16萬
-34.32%60.17萬
所有者權益
股本
0.63%675.36萬
0.63%675.36萬
0.63%675.36萬
3.29%693.18萬
3.29%693.18萬
0.00%671.13萬
0.00%671.13萬
0.00%671.13萬
0.00%671.13萬
0.00%671.13萬
-普通股股本
0.63%675.36萬
0.63%675.36萬
0.63%675.36萬
3.29%693.18萬
3.29%693.18萬
0.00%671.13萬
0.00%671.13萬
0.00%671.13萬
0.00%671.13萬
0.00%671.13萬
留存收益
-5.70%-619.12萬
-5.88%-611.89萬
-5.88%-611.89萬
-29.71%-600.93萬
-32.01%-596.88萬
-35.03%-585.71萬
-44.57%-577.91萬
-44.57%-577.91萬
-34.30%-463.27萬
-55.26%-452.14萬
不影響留存收益的損益
----
----
----
----
----
26.75%37.81萬
----
----
15.33%30.74萬
----
其他股本權益
--39.86萬
4.81%38.51萬
4.81%38.51萬
--21.54萬
-32.33%20.8萬
----
29.37%36.74萬
29.37%36.74萬
----
--30.74萬
股東權益總額
-22.02%96.1萬
-21.54%101.97萬
-21.54%101.97萬
-52.31%113.79萬
-53.11%117.1萬
-53.88%123.23萬
-56.65%129.97萬
-56.65%129.97萬
-32.38%238.59萬
-38.47%249.72萬
總權益
-22.02%96.1萬
-21.54%101.97萬
-21.54%101.97萬
-52.31%113.79萬
-53.11%117.1萬
-53.88%123.23萬
-56.65%129.97萬
-56.65%129.97萬
-32.38%238.59萬
-38.47%249.72萬
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -19.74%99.04萬-18.54%106.02萬-18.54%106.02萬-22.34%108.21萬-27.40%111.14萬-21.67%123.41萬-30.57%130.15萬-30.57%130.15萬-37.55%139.33萬-41.60%153.09萬
-現金和現金等價物 -19.74%99.04萬-18.54%106.02萬-18.54%106.02萬-22.34%108.21萬-27.40%111.14萬-21.67%123.41萬-30.57%130.15萬-30.57%130.15萬-37.55%139.33萬-41.60%153.09萬
應收款項 -63.27%9,638-86.53%2,304-86.53%2,30417.97%1.34萬-95.81%850-69.36%2.62萬-79.98%1.71萬-79.98%1.71萬-83.08%1.14萬-70.56%2.03萬
-應收賬款 -63.27%9,638-8.57%2,304-8.57%2,3044,036.66%1.34萬108.33%850271.09%2.62萬-74.16%2,520-74.16%2,520---341--408
-應收稅費 --0--0--0--0--0--0-80.37%1.46萬-80.37%1.46萬-80.87%1.28萬-79.60%1.13萬
-其他應收款 ---------------------------------628.23%-1,104-37.17%8,616
存貨 1,409.17%3.24萬362.17%3.97萬362.17%3.97萬--2.98萬1,726.31%4.76萬-75.77%2,148-17.34%8,591-17.34%8,591--0-98.51%2,604
預付費用 -67.88%8,590--0--0-98.76%1.07萬-98.81%1.07萬-97.15%2.67萬-98.44%1.57萬-98.44%1.57萬-13.27%86.36萬-15.06%89.79萬
受限制現金 ----------------------------------2萬--2萬
流動資產合計 -19.25%104.11萬-17.92%110.22萬-17.92%110.22萬-50.36%113.6萬-52.64%117.05萬-50.96%128.92萬-54.82%134.28萬-54.82%134.28萬-33.99%228.83萬-36.98%247.18萬
非流動資產
固定資產淨額 --0--0--0-99.16%4,937-99.07%5,735-94.07%3.8萬-93.66%5.6萬-93.66%5.6萬-36.05%58.64萬-38.06%61.4萬
-固定資產 -97.13%3,354-97.13%3,354-97.13%3,354-98.46%1.37萬-98.46%1.37萬-86.88%11.68萬-89.42%11.68萬-89.42%11.68萬-19.32%89.05萬-22.49%89.05萬
-累計折舊 95.74%-3,35494.48%-3,35494.48%-3,35497.12%-8,76897.12%-7,97068.34%-7.88萬72.48%-6.08萬72.48%-6.08萬-62.88%-30.41萬-75.49%-27.65萬
商譽及其他無形資產 ---------------------------------77.45%1.28萬-78.64%1.32萬
-其他無形資產 ---------------------------------77.45%1.28萬-78.64%1.32萬
非流動資產合計 --0--0--0-99.18%4,937-99.09%5,735-94.20%3.8萬-93.75%5.6萬-93.75%5.6萬-38.47%59.92萬-40.44%62.72萬
總資產 -21.56%104.11萬-21.20%110.22萬-21.20%110.22萬-60.49%114.09萬-62.04%117.63萬-59.59%132.72萬-63.85%139.88萬-63.85%139.88萬-34.97%288.75萬-37.71%309.9萬
負債
流動負債
短期借款與資本租賃負債 ---------------------41.01%4.17萬-54.33%4.27萬-54.33%4.27萬-10.04%7.61萬-18.14%7.34萬
-短期資本租賃負債 --0--0--0--0--0-41.01%4.17萬-54.33%4.27萬-54.33%4.27萬-10.04%7.61萬-18.14%7.34萬
應付款項 194.85%4.51萬125.16%4.71萬125.16%4.71萬-81.57%3,022-93.94%5,240-78.21%1.53萬-78.96%2.09萬-78.96%2.09萬-87.46%1.64萬10.15%8.65萬
-應付帳款 194.85%4.51萬125.16%4.71萬125.16%4.71萬-74.52%3,022-93.23%5,240-73.33%1.53萬-76.95%2.09萬-76.95%2.09萬-89.36%1.19萬5.58%7.74萬
-應付關聯方款項 ---------------------------------76.50%4,53573.72%9,167
應計費用 -7.78%3.49萬26.41%3.54萬26.41%3.54萬--0--051.36%3.78萬7.67%2.8萬7.67%2.8萬-87.84%2,433-24.72%1.51萬
流動負債總額 -15.65%8萬-9.95%8.25萬-9.95%8.25萬-96.82%3,022-97.01%5,240-42.84%9.49萬-58.15%9.16萬-58.15%9.16萬-59.66%9.49萬-7.03%17.5萬
非流動負債
長期借款與租賃負債 --0--0--0--0--0--0-98.84%7,588-98.84%7,588-39.93%40.67萬-41.38%42.67萬
-長期租賃負債 --0--0--0--0--0--0-98.84%7,588-98.84%7,588-39.93%40.67萬-41.38%42.67萬
其他非流動負債 ------1--1----------------------------
非流動負債總額 --0-99.99%1-99.99%1--0--0--0-98.84%7,588-98.84%7,588-39.93%40.67萬-41.38%42.67萬
負債總額 -15.65%8萬-16.83%8.25萬-16.83%8.25萬-99.40%3,022-99.13%5,240-84.50%9.49萬-88.62%9.92萬-88.62%9.92萬-45.02%50.16萬-34.32%60.17萬
所有者權益
股本 0.63%675.36萬0.63%675.36萬0.63%675.36萬3.29%693.18萬3.29%693.18萬0.00%671.13萬0.00%671.13萬0.00%671.13萬0.00%671.13萬0.00%671.13萬
-普通股股本 0.63%675.36萬0.63%675.36萬0.63%675.36萬3.29%693.18萬3.29%693.18萬0.00%671.13萬0.00%671.13萬0.00%671.13萬0.00%671.13萬0.00%671.13萬
留存收益 -5.70%-619.12萬-5.88%-611.89萬-5.88%-611.89萬-29.71%-600.93萬-32.01%-596.88萬-35.03%-585.71萬-44.57%-577.91萬-44.57%-577.91萬-34.30%-463.27萬-55.26%-452.14萬
不影響留存收益的損益 --------------------26.75%37.81萬--------15.33%30.74萬----
其他股本權益 --39.86萬4.81%38.51萬4.81%38.51萬--21.54萬-32.33%20.8萬----29.37%36.74萬29.37%36.74萬------30.74萬
股東權益總額 -22.02%96.1萬-21.54%101.97萬-21.54%101.97萬-52.31%113.79萬-53.11%117.1萬-53.88%123.23萬-56.65%129.97萬-56.65%129.97萬-32.38%238.59萬-38.47%249.72萬
總權益 -22.02%96.1萬-21.54%101.97萬-21.54%101.97萬-52.31%113.79萬-53.11%117.1萬-53.88%123.23萬-56.65%129.97萬-56.65%129.97萬-32.38%238.59萬-38.47%249.72萬
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----------------

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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。