加拿大市場個股詳情

MUSL Promino Nutritional Sciences Inc

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  • 0.055
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延時15分鐘行情已收盤 11/19 15:59 (美東)
386.34萬總市值-229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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-98.28%3.6萬
-現金和現金等價物
-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
-98.28%3.6萬
應收款項
-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
292.60%404.2萬
-應收賬款
-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
391.91%390.18萬
-應收稅費
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
-40.67%14.02萬
-其他應收款
--1,500
--1,500
----
----
--1,500
----
----
--62.75萬
--62.75萬
----
存貨
-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
-32.47%176.75萬
預付費用
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
634.83%88.41萬
其他流動資產
--1
----
----
----
----
----
----
----
----
----
流動資產合計
-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
14.76%672.97萬
非流動資產
固定資產淨額
-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
-39.36%8.67萬
-固定資產
-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
-12.46%27.12萬
-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
-10.59%-18.45萬
長期預付費用
----
----
----
----
----
----
----
----
----
--10萬
非流動資產合計
-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
30.58%18.67萬
總資產
-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
15.14%691.64萬
負債
流動負債
短期借款與資本租賃負債
-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
41.42%104.81萬
-短期借款
-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
53.28%104.15萬
-短期資本租賃負債
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
-89.25%6,631
應付款項
-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
129.85%607.3萬
-應付帳款
-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
129.85%607.3萬
-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
-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
110.48%712.12萬
非流動負債
長期借款與租賃負債
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
68.84%5.67萬
-長期借款
--151.47萬
--157.62萬
--163.66萬
--163.66萬
6,326.77%190.65萬
----
----
----
----
4.59%2.97萬
-長期租賃負債
-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
417.13%2.71萬
非流動負債總額
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
68.84%5.67萬
負債總額
-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
110.07%717.79萬
所有者權益
股本
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
16.28%2,391.56萬
-普通股股本
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
16.28%2,391.56萬
留存收益
-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
-31.40%-2,820.42萬
不影響留存收益的損益
-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
-1,337.22%-32.03萬
其他股本權益
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
23.85%434.75萬
股東權益總額
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
-110.09%-26.15萬
總權益
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
-110.09%-26.15萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -98.36%1.8萬295.06%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
-現金和現金等價物 -98.36%1.8萬295.06%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
應收款項 -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%89.73萬292.60%404.2萬
-應收賬款 -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%11.46萬391.91%390.18萬
-應收稅費 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%15.52萬-40.67%14.02萬
-其他應收款 --1,500--1,500----------1,500----------62.75萬--62.75萬----
存貨 -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%144.86萬-32.47%176.75萬
預付費用 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%20.93萬634.83%88.41萬
其他流動資產 --1------------------------------------
流動資產合計 -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%255.86萬14.76%672.97萬
非流動資產
固定資產淨額 -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%9.31萬-39.36%8.67萬
-固定資產 -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%28.68萬-12.46%27.12萬
-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%-19.36萬-10.59%-18.45萬
長期預付費用 --------------------------------------10萬
非流動資產合計 -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%9.31萬30.58%18.67萬
總資產 -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%265.17萬15.14%691.64萬
負債
流動負債
短期借款與資本租賃負債 -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%144.31萬41.42%104.81萬
-短期借款 -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%143.81萬53.28%104.15萬
-短期資本租賃負債 59.17%8,22961.70%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
應付款項 -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%605.2萬129.85%607.3萬
-應付帳款 -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%585.2萬129.85%607.3萬
-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 -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%749.51萬110.48%712.12萬
非流動負債
長期借款與租賃負債 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%2.58萬68.84%5.67萬
-長期借款 --151.47萬--157.62萬--163.66萬--163.66萬6,326.77%190.65萬----------------4.59%2.97萬
-長期租賃負債 -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--2.58萬417.13%2.71萬
非流動負債總額 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%2.58萬68.84%5.67萬
負債總額 -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%752.08萬110.07%717.79萬
所有者權益
股本 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%2,397.56萬16.28%2,391.56萬
-普通股股本 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%2,397.56萬16.28%2,391.56萬
留存收益 -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%-3,310.33萬-31.40%-2,820.42萬
不影響留存收益的損益 -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%-38.36萬-1,337.22%-32.03萬
其他股本權益 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%464.22萬23.85%434.75萬
股東權益總額 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%-486.91萬-110.09%-26.15萬
總權益 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%-486.91萬-110.09%-26.15萬
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--------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

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