加拿大市場個股詳情
MUSL Promino Nutritional Sciences Inc
- 0.040
- -0.020-33.33%
延時15分鐘行情休市中 12/24 11:33 (美東)
280.97萬總市值-0.17市盈率TTM
0.060最高價0.040最低價11.20萬股成交量0.045今開0.060昨收4671.21成交額0.43552周最高0.16%換手率7024.35萬總股本0.03052周最低-0.24每股收益TTM280.97萬流通值0.435歷史最高虧損市盈率(靜)7024.35萬流通股0.030歷史最低-0.15每股收益(静)33.33%振幅--股息TTM-0.41市淨率1股每手--股息率TTM
Promino Nutritional Sciences 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 | 24,430.78%108.4萬 | -98.36%1.8萬 | 295.06%10.68萬 | -84.35%539 | -84.35%539 | -87.73%4,419 | 184.52%110.04萬 | -91.54%2.7萬 | -99.30%3,445 | -99.30%3,445 |
| -現金和現金等價物 | 295.09%1.75萬 | -98.36%1.8萬 | 295.06%10.68萬 | -84.35%539 | -84.35%539 | -87.73%4,419 | 184.52%110.04萬 | -91.54%2.7萬 | -99.30%3,445 | -99.30%3,445 |
| -短期投資 | --106.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 84.81%23.71萬 | -5.27%16.18萬 | -29.82%11.84萬 | -93.81%5.56萬 | -93.81%5.56萬 | -96.83%12.83萬 | -89.67%17.08萬 | -74.93%16.87萬 | 109.90%89.73萬 | 109.90%89.73萬 |
| -應收賬款 | 27.52%10.7萬 | -30.57%4.25萬 | 692.29%3.46萬 | -90.20%1.12萬 | -90.20%1.12萬 | -97.85%8.39萬 | -95.96%6.12萬 | -101.55%-5,838 | -26.75%11.46萬 | -26.75%11.46萬 |
| -應收稅費 | 199.99%12.86萬 | 7.47%11.79萬 | -52.84%8.23萬 | -71.44%4.43萬 | -71.44%4.43萬 | -69.44%4.29萬 | -14.73%10.97萬 | -41.03%17.46萬 | -42.74%15.52萬 | -42.74%15.52萬 |
| -其他應收款 | 0.00%1,500 | --1,500 | --1,500 | ---- | ---- | --1,500 | ---- | ---- | --62.75萬 | --62.75萬 |
| 存貨 | -42.01%86.73萬 | -67.20%53.65萬 | -99.57%7,082 | -99.00%1.44萬 | -99.00%1.44萬 | -15.38%149.57萬 | -57.61%163.56萬 | -56.28%163.56萬 | -54.63%144.86萬 | -54.63%144.86萬 |
| 預付費用 | -5.36%72.57萬 | 211.58%150.56萬 | 451.39%75.81萬 | -69.70%6.34萬 | -69.70%6.34萬 | -13.27%76.68萬 | -38.92%48.32萬 | -74.55%13.75萬 | -74.06%20.93萬 | -74.06%20.93萬 |
| 其他流動資產 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 21.67%291.41萬 | -34.46%222.19萬 | -49.69%99.04萬 | -94.76%13.39萬 | -94.76%13.39萬 | -64.41%239.52萬 | -49.33%339.01萬 | -62.67%196.88萬 | -47.99%255.86萬 | -47.99%255.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -62.49%2.58萬 | -67.18%2.58萬 | -69.98%2.58萬 | -72.32%2.58萬 | -72.32%2.58萬 | -20.77%6.87萬 | -21.13%7.85萬 | 19.70%8.59萬 | 21.28%9.31萬 | 21.28%9.31萬 |
| -固定資產 | -90.81%2.58萬 | -90.92%2.58萬 | -90.97%2.58萬 | -3.58%27.65萬 | -3.58%27.65萬 | 3.37%28.03萬 | -2.07%28.4萬 | 12.23%28.55萬 | 13.85%28.68萬 | 13.85%28.68萬 |
| -累計折舊 | ---- | ---- | ---- | -29.48%-25.07萬 | -29.48%-25.07萬 | -14.71%-21.16萬 | -7.90%-20.55萬 | -9.29%-19.96萬 | -10.60%-19.36萬 | -10.60%-19.36萬 |
| 非流動資產合計 | -62.49%2.58萬 | -67.18%2.58萬 | -69.98%2.58萬 | -72.32%2.58萬 | -72.32%2.58萬 | -63.20%6.87萬 | -73.79%7.85萬 | 19.70%8.59萬 | 21.28%9.31萬 | 21.28%9.31萬 |
| 總資產 | 19.32%293.99萬 | -35.20%224.77萬 | -50.54%101.62萬 | -93.98%15.97萬 | -93.98%15.97萬 | -64.38%246.39萬 | -50.38%346.86萬 | -61.56%205.47萬 | -46.93%265.17萬 | -46.93%265.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -54.31%65.66萬 | -38.65%174.06萬 | -24.56%112.82萬 | -20.65%114.51萬 | -20.65%114.51萬 | 37.10%143.69萬 | 204.98%283.7萬 | 61.82%149.55萬 | 108.18%144.31萬 | 108.18%144.31萬 |
| -短期借款 | -54.71%64.84萬 | -38.82%173.24萬 | -24.86%111.99萬 | -20.74%113.98萬 | -20.74%113.98萬 | 37.46%143.17萬 | 206.02%283.18萬 | 61.27%149.04萬 | 107.46%143.81萬 | 107.46%143.81萬 |
| -短期資本租賃負債 | 56.68%8,229 | 59.17%8,229 | 61.70%8,229 | 5.16%5,274 | 5.16%5,274 | -20.80%5,252 | 6.42%5,170 | --5,089 | --5,015 | --5,015 |
| 應付款項 | -28.25%486.37萬 | -25.17%514.05萬 | -16.11%516.79萬 | -3.70%582.8萬 | -3.70%582.8萬 | 11.61%677.83萬 | 82.87%686.93萬 | 75.10%616.06萬 | 103.73%605.2萬 | 103.73%605.2萬 |
| -應付帳款 | -28.25%486.37萬 | -24.62%514.05萬 | -15.02%516.79萬 | -0.41%582.8萬 | -0.41%582.8萬 | 11.61%677.83萬 | 81.54%681.96萬 | 72.84%608.09萬 | 97.00%585.2萬 | 97.00%585.2萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --4.97萬 | --7.97萬 | --20萬 | --20萬 |
| 流動負債總額 | -32.80%552.03萬 | -29.11%688.11萬 | -17.76%629.6萬 | -6.96%697.3萬 | -6.96%697.3萬 | 15.36%821.53萬 | 107.10%970.63萬 | 72.34%765.61萬 | 104.58%749.51萬 | 104.58%749.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.06%115.49萬 | 6,540.98%153.71萬 | 6,432.44%159.86萬 | 6,322.09%165.54萬 | 6,322.09%165.54萬 | 3,296.64%192.66萬 | -67.81%2.31萬 | -14.68%2.45萬 | -10.13%2.58萬 | -10.13%2.58萬 |
| -長期借款 | -40.60%113.25萬 | --151.47萬 | --157.62萬 | --163.66萬 | --163.66萬 | 6,326.77%190.65萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 11.33%2.24萬 | -3.28%2.24萬 | -8.52%2.24萬 | -27.04%1.88萬 | -27.04%1.88萬 | -25.68%2.01萬 | -18.26%2.31萬 | --2.45萬 | --2.58萬 | --2.58萬 |
| 非流動負債總額 | -40.06%115.49萬 | 6,540.98%153.71萬 | 6,432.44%159.86萬 | 6,322.09%165.54萬 | 6,322.09%165.54萬 | 3,296.64%192.66萬 | -67.81%2.31萬 | -14.68%2.45萬 | -10.13%2.58萬 | -10.13%2.58萬 |
| 負債總額 | -34.18%667.51萬 | -13.48%841.81萬 | 2.79%789.46萬 | 14.73%862.84萬 | 14.73%862.84萬 | 41.29%1,014.19萬 | 104.46%972.94萬 | 71.78%768.05萬 | 103.69%752.08萬 | 103.69%752.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 38.33%3,402.78萬 | 26.76%3,053.38萬 | 17.19%2,809.68萬 | 4.23%2,499.04萬 | 4.23%2,499.04萬 | 2.86%2,459.92萬 | 1.39%2,408.86萬 | 15.08%2,397.56萬 | 17.23%2,397.56萬 | 17.23%2,397.56萬 |
| -普通股股本 | 38.33%3,402.78萬 | 26.76%3,053.38萬 | 17.19%2,809.68萬 | 4.23%2,499.04萬 | 4.23%2,499.04萬 | 2.86%2,459.92萬 | 1.39%2,408.86萬 | 15.08%2,397.56萬 | 17.23%2,397.56萬 | 17.23%2,397.56萬 |
| 留存收益 | -33.18%-4,649.67萬 | -27.23%-4,465.13萬 | -23.13%-4,192.76萬 | -17.54%-3,891.06萬 | -17.54%-3,891.06萬 | -23.78%-3,491.18萬 | -37.03%-3,509.59萬 | -43.48%-3,405.06萬 | -45.47%-3,310.33萬 | -45.47%-3,310.33萬 |
| 不影響留存收益的損益 | -17.98%-44.46萬 | -133.50%-53.26萬 | -19.20%-45.08萬 | 33.57%-25.48萬 | 33.57%-25.48萬 | -17.65%-37.68萬 | -145.44%-22.81萬 | -1,492.72%-37.82萬 | -491.66%-38.36萬 | -491.66%-38.36萬 |
| 其他股本權益 | 204.78%917.83萬 | 70.46%847.98萬 | 53.36%740.32萬 | 22.93%570.64萬 | 22.93%570.64萬 | -30.73%301.15萬 | 19.05%497.46萬 | 27.14%482.73萬 | 26.40%464.22萬 | 26.40%464.22萬 |
| 股東權益總額 | 51.35%-373.52萬 | 1.44%-617.04萬 | -22.26%-687.84萬 | -73.93%-846.87萬 | -73.93%-846.87萬 | -2,836.61%-767.8萬 | -380.54%-626.08萬 | -743.16%-562.58萬 | -473.44%-486.91萬 | -473.44%-486.91萬 |
| 總權益 | 51.35%-373.52萬 | 1.44%-617.04萬 | -22.26%-687.84萬 | -73.93%-846.87萬 | -73.93%-846.87萬 | -2,836.61%-767.8萬 | -380.54%-626.08萬 | -743.16%-562.58萬 | -473.44%-486.91萬 | -473.44%-486.91萬 |
| 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 | -- |
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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