加拿大市場個股詳情

MUSL Promino Nutritional Sciences Inc

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  • 0.135
  • -0.005-3.57%
延時15分鐘行情已收盤 06/28 15:57 (美東)
946.04萬總市值-562市盈率TTM

Promino Nutritional Sciences Inc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)2024/03/31
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-98.28%3.6萬
-93.35%38.68萬
-現金和現金等價物
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
-98.28%3.6萬
-93.35%38.68萬
-應收賬款
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
391.91%390.18萬
104.90%151.28萬
流動資產合計
-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
14.76%672.97萬
-29.12%669.06萬
非流動資產
-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
-10.59%-18.45萬
-19.49%-19.04萬
-長期股權投資
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
68.84%5.67萬
33.42%7.19萬
-其他無形資產
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
23.85%434.75萬
37.05%417.86萬
監管資產
-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
292.60%404.2萬
71.28%165.45萬
總資產
-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
-40.67%14.02萬
-32.00%12.86萬
負債
流動負債
短期借款與資本租賃負債
-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
41.42%104.81萬
-11.72%93.02萬
-短期借款
-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
53.28%104.15萬
-7.53%92.54萬
-短期資本租賃負債
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
-89.25%6,631
-90.83%4,858
-應付帳款
-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
129.85%607.3萬
12.99%375.65萬
-應付稅費
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
68.84%5.67萬
33.42%7.19萬
-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
-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
110.48%712.12萬
7.04%468.67萬
非流動負債
-長期借款
-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
417.13%2.71萬
9.53%2.83萬
長期應計費用
-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
-39.36%8.67萬
-36.59%9.96萬
長期撥備
--157.62萬
--163.66萬
--163.66萬
6,326.77%190.65萬
----
----
----
----
4.59%2.97萬
55.44%4.36萬
非流動負債總額
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
110.07%717.79萬
7.36%475.86萬
所有者權益
股本
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
16.28%2,391.56萬
15.57%2,375.8萬
-普通股股本
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
16.28%2,391.56萬
15.57%2,375.8萬
不影響留存收益的損益
-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
-1,337.22%-32.03萬
-787.33%-9.29萬
總權益
-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
15.14%691.64萬
-27.16%699.03萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 295.06%10.68萬-84.35%539-84.35%539-87.73%4,419184.52%110.04萬-91.54%2.7萬-99.30%3,445-99.30%3,445-98.28%3.6萬-93.35%38.68萬
-現金和現金等價物 295.06%10.68萬-84.35%539-84.35%539-87.73%4,419184.52%110.04萬-91.54%2.7萬-99.30%3,445-99.30%3,445-98.28%3.6萬-93.35%38.68萬
-應收賬款 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%11.46萬391.91%390.18萬104.90%151.28萬
流動資產合計 -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%255.86萬14.76%672.97萬-29.12%669.06萬
非流動資產
-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%-19.36萬-10.59%-18.45萬-19.49%-19.04萬
-長期股權投資 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%2.58萬68.84%5.67萬33.42%7.19萬
-其他無形資產 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%464.22萬23.85%434.75萬37.05%417.86萬
監管資產 -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%89.73萬292.60%404.2萬71.28%165.45萬
總資產 -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%15.52萬-40.67%14.02萬-32.00%12.86萬
負債
流動負債
短期借款與資本租賃負債 -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%144.31萬41.42%104.81萬-11.72%93.02萬
-短期借款 -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%143.81萬53.28%104.15萬-7.53%92.54萬
-短期資本租賃負債 61.70%8,2295.16%5,2745.16%5,274-20.80%5,2526.42%5,170--5,089--5,015--5,015-89.25%6,631-90.83%4,858
-應付帳款 -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%585.2萬129.85%607.3萬12.99%375.65萬
-應付稅費 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%2.58萬68.84%5.67萬33.42%7.19萬
-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 -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%749.51萬110.48%712.12萬7.04%468.67萬
非流動負債
-長期借款 -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--2.58萬417.13%2.71萬9.53%2.83萬
長期應計費用 -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%9.31萬-39.36%8.67萬-36.59%9.96萬
長期撥備 --157.62萬--163.66萬--163.66萬6,326.77%190.65萬----------------4.59%2.97萬55.44%4.36萬
非流動負債總額 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%752.08萬110.07%717.79萬7.36%475.86萬
所有者權益
股本 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%2,397.56萬16.28%2,391.56萬15.57%2,375.8萬
-普通股股本 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%2,397.56萬16.28%2,391.56萬15.57%2,375.8萬
不影響留存收益的損益 -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%-38.36萬-1,337.22%-32.03萬-787.33%-9.29萬
總權益 -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%265.17萬15.14%691.64萬-27.16%699.03萬

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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