加拿大市場個股詳情

MSCL Satellos Bioscience Inc

添加自選
  • 0.750
  • -0.060-7.41%
延時15分鐘行情已收盤 11/22 16:00 (美東)
8520.06萬總市值-3000市盈率TTM

Satellos Bioscience Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-47.08%2,342.2萬
-43.15%2,769.9萬
1,011.48%3,317.1萬
1,957.54%3,958.7萬
1,957.54%3,958.7萬
1,313.86%4,426.3萬
2,424.01%4,872.65萬
7.53%298.44萬
-60.50%192.4萬
-60.50%192.4萬
-現金和現金等價物
-47.08%2,342.2萬
-79.83%983萬
339.42%1,311.4萬
1,046.93%2,206.7萬
1,046.93%2,206.7萬
1,313.86%4,426.3萬
2,424.01%4,872.65萬
7.53%298.44萬
-60.50%192.4萬
-60.50%192.4萬
-短期投資
--0
--1,786.9萬
--2,005.7萬
--1,752萬
--1,752萬
----
----
----
----
----
應收款項
-46.20%19.1萬
180.14%100.4萬
1,288.78%89.5萬
124.23%58.3萬
124.23%58.3萬
68.20%35.5萬
69.46%35.84萬
-88.44%6.44萬
-50.76%26萬
-50.76%26萬
-應收賬款
----
----
----
----
----
----
9,860.24%17.76萬
----
----
----
-應收稅費
-46.20%19.1萬
455.31%100.4萬
1,288.78%89.5萬
124.23%58.3萬
124.23%58.3萬
68.20%35.5萬
-13.79%18.08萬
-88.41%6.44萬
-50.59%26萬
-50.59%26萬
預付費用
682.43%57.9萬
3,810.74%51萬
547.68%20.9萬
221.74%14.8萬
221.74%14.8萬
25.45%7.4萬
-44.37%1.3萬
33.28%3.23萬
5.44%4.6萬
5.44%4.6萬
套期保值資產
--0
-18.30%1,000
55.93%3,000
33.33%4,000
33.33%4,000
--6,000
--1,224
--1,924
--3,000
--3,000
流動資產合計
-45.88%2,419.2萬
-40.50%2,921.4萬
1,011.83%3,427.8萬
1,705.73%4,032.2萬
1,705.73%4,032.2萬
1,214.38%4,469.8萬
2,167.38%4,909.92萬
-8.17%308.3萬
-58.97%223.3萬
-58.97%223.3萬
非流動資產
固定資產淨額
-15.00%1.7萬
58.86%2萬
171.39%1.9萬
111.11%1.9萬
111.11%1.9萬
120.48%2萬
61.53%1.26萬
-19.01%7,001
9.86%9,000
9.86%9,000
-固定資產
-15.00%1.7萬
-2.07%2萬
40.15%1.9萬
128.57%3.2萬
128.57%3.2萬
120.48%2萬
162.03%2.04萬
56.84%1.36萬
38.78%1.4萬
38.78%1.4萬
-累計折舊
----
----
----
-160.00%-1.3萬
-160.00%-1.3萬
----
---7,833
---6,556
-163.71%-5,000
-163.71%-5,000
投資和預付款
--0
0.77%4.3萬
0.53%4.2萬
-2.38%4.1萬
-2.38%4.1萬
--4.2萬
--4.27萬
--4.18萬
--4.2萬
--4.2萬
商譽及其他無形資產
--0
-0.00%391.6萬
-0.00%391.6萬
0.00%391.6萬
0.00%391.6萬
-42.53%391.6萬
-43.42%391.62萬
-44.29%391.62萬
-45.12%391.6萬
-45.12%391.6萬
非流動資產合計
-99.57%1.7萬
0.19%397.9萬
0.30%397.7萬
0.23%397.6萬
0.23%397.6萬
-41.69%397.8萬
-42.69%397.15萬
-43.66%396.5萬
-44.47%396.7萬
-44.47%396.7萬
總資產
-50.27%2,420.9萬
-37.46%3,319.3萬
442.78%3,825.5萬
614.60%4,429.8萬
614.60%4,429.8萬
376.13%4,867.6萬
483.51%5,307.06萬
-32.20%704.8萬
-50.75%619.9萬
-50.75%619.9萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
--17.89萬
--18.34萬
----
----
-短期借款
----
----
----
----
----
----
--17.89萬
--18.34萬
----
----
應付款項
36.15%137.1萬
110.12%159.3萬
7.60%174.8萬
-29.06%104萬
-29.06%104萬
-28.56%100.7萬
-23.51%75.82萬
80.92%162.45萬
29.87%146.6萬
29.87%146.6萬
-應付帳款
36.15%137.1萬
110.12%159.3萬
7.60%174.8萬
-29.06%104萬
-29.06%104萬
-28.56%100.7萬
-23.51%75.82萬
80.92%162.45萬
29.87%146.6萬
29.87%146.6萬
應計費用
71.83%225.1萬
132.46%243.4萬
58.20%200.6萬
89.44%258.4萬
89.44%258.4萬
115.27%131萬
-4.08%104.7萬
89.06%126.8萬
39.87%136.4萬
39.87%136.4萬
流動負債總額
56.32%362.2萬
102.97%402.7萬
22.05%375.4萬
28.06%362.4萬
28.06%362.4萬
14.81%231.7萬
-4.74%198.41萬
96.09%307.59萬
34.51%283萬
34.51%283萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
--189.68萬
--184.37萬
----
----
-長期借款
----
----
----
----
----
----
--189.68萬
--184.37萬
----
----
非流動負債總額
--0
--0
--0
--0
--0
--0
--189.68萬
--184.37萬
--0
--0
負債總額
56.32%362.2萬
3.77%402.7萬
-23.69%375.4萬
28.06%362.4萬
28.06%362.4萬
14.81%231.7萬
86.33%388.08萬
213.63%491.96萬
34.51%283萬
34.51%283萬
所有者權益
股本
0.54%6,225.3萬
0.04%6,193.9萬
103.44%6,191.6萬
104.96%6,191.6萬
104.96%6,191.6萬
104.91%6,191.6萬
118.66%6,191.65萬
7.48%3,043.49萬
6.69%3,020.9萬
6.69%3,020.9萬
-普通股股本
0.54%6,225.3萬
0.04%6,193.9萬
103.44%6,191.6萬
104.96%6,191.6萬
104.96%6,191.6萬
104.91%6,191.6萬
118.66%6,191.65萬
7.48%3,043.49萬
6.69%3,020.9萬
6.69%3,020.9萬
資本公積
93.81%773.5萬
129.91%746.2萬
135.35%676.9萬
36.09%501.9萬
36.09%501.9萬
-11.92%399.1萬
-2.82%324.56萬
-1.52%287.61萬
198.50%368.8萬
198.50%368.8萬
留存收益
-69.63%-6,949.5萬
-61.65%-6,044.7萬
-63.50%-5,441.1萬
-50.26%-4,750.2萬
-50.26%-4,750.2萬
-54.35%-4,096.8萬
-51.74%-3,739.42萬
-48.52%-3,327.94萬
-55.80%-3,161.3萬
-55.80%-3,161.3萬
不影響留存收益的損益
-9.09%-1.2萬
-162.35%-2.3萬
-80.20%-1.5萬
-114.29%-1.5萬
-114.29%-1.5萬
-1,556.63%-1.1萬
-14,472.13%-8,767
-165.94%-8,324
-384.76%-7,000
-384.76%-7,000
其他股本權益
-6.18%2,010.6萬
-5.58%2,023.5萬
861.62%2,024.2萬
1,846.52%2,125.6萬
1,846.52%2,125.6萬
--2,143.1萬
--2,143.07萬
--210.5萬
-10.74%109.2萬
-10.74%109.2萬
股東權益總額
-55.59%2,058.7萬
-40.71%2,916.6萬
1,520.99%3,450.1萬
1,107.30%4,067.4萬
1,107.30%4,067.4萬
465.00%4,635.9萬
601.48%4,918.98萬
-75.89%212.84萬
-67.86%336.9萬
-67.86%336.9萬
總權益
-55.59%2,058.7萬
-40.71%2,916.6萬
1,520.99%3,450.1萬
1,107.30%4,067.4萬
1,107.30%4,067.4萬
465.00%4,635.9萬
601.48%4,918.98萬
-75.89%212.84萬
-67.86%336.9萬
-67.86%336.9萬
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
--
--
--
--
--
--
(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 -47.08%2,342.2萬-43.15%2,769.9萬1,011.48%3,317.1萬1,957.54%3,958.7萬1,957.54%3,958.7萬1,313.86%4,426.3萬2,424.01%4,872.65萬7.53%298.44萬-60.50%192.4萬-60.50%192.4萬
-現金和現金等價物 -47.08%2,342.2萬-79.83%983萬339.42%1,311.4萬1,046.93%2,206.7萬1,046.93%2,206.7萬1,313.86%4,426.3萬2,424.01%4,872.65萬7.53%298.44萬-60.50%192.4萬-60.50%192.4萬
-短期投資 --0--1,786.9萬--2,005.7萬--1,752萬--1,752萬--------------------
應收款項 -46.20%19.1萬180.14%100.4萬1,288.78%89.5萬124.23%58.3萬124.23%58.3萬68.20%35.5萬69.46%35.84萬-88.44%6.44萬-50.76%26萬-50.76%26萬
-應收賬款 ------------------------9,860.24%17.76萬------------
-應收稅費 -46.20%19.1萬455.31%100.4萬1,288.78%89.5萬124.23%58.3萬124.23%58.3萬68.20%35.5萬-13.79%18.08萬-88.41%6.44萬-50.59%26萬-50.59%26萬
預付費用 682.43%57.9萬3,810.74%51萬547.68%20.9萬221.74%14.8萬221.74%14.8萬25.45%7.4萬-44.37%1.3萬33.28%3.23萬5.44%4.6萬5.44%4.6萬
套期保值資產 --0-18.30%1,00055.93%3,00033.33%4,00033.33%4,000--6,000--1,224--1,924--3,000--3,000
流動資產合計 -45.88%2,419.2萬-40.50%2,921.4萬1,011.83%3,427.8萬1,705.73%4,032.2萬1,705.73%4,032.2萬1,214.38%4,469.8萬2,167.38%4,909.92萬-8.17%308.3萬-58.97%223.3萬-58.97%223.3萬
非流動資產
固定資產淨額 -15.00%1.7萬58.86%2萬171.39%1.9萬111.11%1.9萬111.11%1.9萬120.48%2萬61.53%1.26萬-19.01%7,0019.86%9,0009.86%9,000
-固定資產 -15.00%1.7萬-2.07%2萬40.15%1.9萬128.57%3.2萬128.57%3.2萬120.48%2萬162.03%2.04萬56.84%1.36萬38.78%1.4萬38.78%1.4萬
-累計折舊 -------------160.00%-1.3萬-160.00%-1.3萬-------7,833---6,556-163.71%-5,000-163.71%-5,000
投資和預付款 --00.77%4.3萬0.53%4.2萬-2.38%4.1萬-2.38%4.1萬--4.2萬--4.27萬--4.18萬--4.2萬--4.2萬
商譽及其他無形資產 --0-0.00%391.6萬-0.00%391.6萬0.00%391.6萬0.00%391.6萬-42.53%391.6萬-43.42%391.62萬-44.29%391.62萬-45.12%391.6萬-45.12%391.6萬
非流動資產合計 -99.57%1.7萬0.19%397.9萬0.30%397.7萬0.23%397.6萬0.23%397.6萬-41.69%397.8萬-42.69%397.15萬-43.66%396.5萬-44.47%396.7萬-44.47%396.7萬
總資產 -50.27%2,420.9萬-37.46%3,319.3萬442.78%3,825.5萬614.60%4,429.8萬614.60%4,429.8萬376.13%4,867.6萬483.51%5,307.06萬-32.20%704.8萬-50.75%619.9萬-50.75%619.9萬
負債
流動負債
短期借款與資本租賃負債 --------------------------17.89萬--18.34萬--------
-短期借款 --------------------------17.89萬--18.34萬--------
應付款項 36.15%137.1萬110.12%159.3萬7.60%174.8萬-29.06%104萬-29.06%104萬-28.56%100.7萬-23.51%75.82萬80.92%162.45萬29.87%146.6萬29.87%146.6萬
-應付帳款 36.15%137.1萬110.12%159.3萬7.60%174.8萬-29.06%104萬-29.06%104萬-28.56%100.7萬-23.51%75.82萬80.92%162.45萬29.87%146.6萬29.87%146.6萬
應計費用 71.83%225.1萬132.46%243.4萬58.20%200.6萬89.44%258.4萬89.44%258.4萬115.27%131萬-4.08%104.7萬89.06%126.8萬39.87%136.4萬39.87%136.4萬
流動負債總額 56.32%362.2萬102.97%402.7萬22.05%375.4萬28.06%362.4萬28.06%362.4萬14.81%231.7萬-4.74%198.41萬96.09%307.59萬34.51%283萬34.51%283萬
非流動負債
長期借款與租賃負債 --------------------------189.68萬--184.37萬--------
-長期借款 --------------------------189.68萬--184.37萬--------
非流動負債總額 --0--0--0--0--0--0--189.68萬--184.37萬--0--0
負債總額 56.32%362.2萬3.77%402.7萬-23.69%375.4萬28.06%362.4萬28.06%362.4萬14.81%231.7萬86.33%388.08萬213.63%491.96萬34.51%283萬34.51%283萬
所有者權益
股本 0.54%6,225.3萬0.04%6,193.9萬103.44%6,191.6萬104.96%6,191.6萬104.96%6,191.6萬104.91%6,191.6萬118.66%6,191.65萬7.48%3,043.49萬6.69%3,020.9萬6.69%3,020.9萬
-普通股股本 0.54%6,225.3萬0.04%6,193.9萬103.44%6,191.6萬104.96%6,191.6萬104.96%6,191.6萬104.91%6,191.6萬118.66%6,191.65萬7.48%3,043.49萬6.69%3,020.9萬6.69%3,020.9萬
資本公積 93.81%773.5萬129.91%746.2萬135.35%676.9萬36.09%501.9萬36.09%501.9萬-11.92%399.1萬-2.82%324.56萬-1.52%287.61萬198.50%368.8萬198.50%368.8萬
留存收益 -69.63%-6,949.5萬-61.65%-6,044.7萬-63.50%-5,441.1萬-50.26%-4,750.2萬-50.26%-4,750.2萬-54.35%-4,096.8萬-51.74%-3,739.42萬-48.52%-3,327.94萬-55.80%-3,161.3萬-55.80%-3,161.3萬
不影響留存收益的損益 -9.09%-1.2萬-162.35%-2.3萬-80.20%-1.5萬-114.29%-1.5萬-114.29%-1.5萬-1,556.63%-1.1萬-14,472.13%-8,767-165.94%-8,324-384.76%-7,000-384.76%-7,000
其他股本權益 -6.18%2,010.6萬-5.58%2,023.5萬861.62%2,024.2萬1,846.52%2,125.6萬1,846.52%2,125.6萬--2,143.1萬--2,143.07萬--210.5萬-10.74%109.2萬-10.74%109.2萬
股東權益總額 -55.59%2,058.7萬-40.71%2,916.6萬1,520.99%3,450.1萬1,107.30%4,067.4萬1,107.30%4,067.4萬465.00%4,635.9萬601.48%4,918.98萬-75.89%212.84萬-67.86%336.9萬-67.86%336.9萬
總權益 -55.59%2,058.7萬-40.71%2,916.6萬1,520.99%3,450.1萬1,107.30%4,067.4萬1,107.30%4,067.4萬465.00%4,635.9萬601.48%4,918.98萬-75.89%212.84萬-67.86%336.9萬-67.86%336.9萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據