加拿大市場個股詳情

NGEN NervGen Pharma Corp

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  • 2.690
  • -0.050-1.82%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.88億總市值-7911市盈率TTM

NervGen Pharma Corp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
68.15%3,030.4萬
-48.07%1,165.95萬
-48.07%1,165.95萬
-46.62%1,478.56萬
38.06%1,608.29萬
40.48%1,802.15萬
32.62%2,245.16萬
32.62%2,245.16萬
235.78%2,769.95萬
58.29%1,164.96萬
-現金和現金等價物
68.15%3,030.4萬
-48.07%1,165.95萬
-48.07%1,165.95萬
-46.62%1,478.56萬
38.06%1,608.29萬
40.48%1,802.15萬
32.62%2,245.16萬
32.62%2,245.16萬
235.78%2,769.95萬
58.29%1,164.96萬
-應收賬款
-84.95%1.36萬
825.77%25.02萬
825.77%25.02萬
-12.00%2.33萬
-58.57%4.01萬
29.08%9.02萬
-57.77%2.7萬
-57.77%2.7萬
-36.85%2.65萬
65.58%9.68萬
流動資產合計
68.95%3,110.23萬
-45.93%1,251.55萬
-45.93%1,251.55萬
-44.52%1,560.06萬
37.44%1,675.81萬
37.12%1,840.97萬
32.88%2,314.85萬
32.88%2,314.85萬
216.28%2,812.11萬
48.71%1,219.34萬
非流動資產
-長期股權投資
-53.18%8.18萬
-46.45%10.56萬
-46.45%10.56萬
-41.15%12.9萬
-36.89%15.21萬
--17.48萬
--19.72萬
--19.72萬
--21.92萬
--24.1萬
-商譽
20.39%50.68萬
20.71%52.08萬
20.71%52.08萬
21.02%53.47萬
-9.23%41.05萬
-9.02%42.1萬
-8.82%43.14萬
-8.82%43.14萬
-8.63%44.18萬
-8.45%45.23萬
監管資產
-84.95%1.36萬
825.77%25.02萬
825.77%25.02萬
-12.00%2.33萬
-58.57%4.01萬
29.08%9.02萬
-57.77%2.7萬
-57.77%2.7萬
-36.85%2.65萬
65.58%9.68萬
負債
流動負債
短期借款與資本租賃負債
6.17%9.3萬
6.17%9.16萬
6.17%9.16萬
6.17%9.02萬
6.17%8.89萬
--8.76萬
--8.63萬
--8.63萬
--8.5萬
--8.37萬
-短期資本租賃負債
6.17%9.3萬
6.17%9.16萬
6.17%9.16萬
6.17%9.02萬
6.17%8.89萬
--8.76萬
--8.63萬
--8.63萬
--8.5萬
--8.37萬
-應付帳款
154.36%80.29萬
-72.51%55.04萬
-72.51%55.04萬
-39.75%63.23萬
-47.73%88.68萬
-61.69%31.56萬
467.85%200.19萬
467.85%200.19萬
70.12%104.95萬
170.99%169.67萬
-應付稅費
-53.18%8.18萬
-46.45%10.56萬
-46.45%10.56萬
-41.15%12.9萬
-36.89%15.21萬
--17.48萬
--19.72萬
--19.72萬
--21.92萬
--24.1萬
-應付關聯方款項
237.26%42.19萬
-13.04%43.86萬
-13.04%43.86萬
102.56%45.62萬
7.77%26.41萬
-6.34%12.51萬
84.03%50.43萬
84.03%50.43萬
-18.95%22.52萬
35.31%24.5萬
-其他應付款
----
----
----
----
----
----
----
----
---100
----
應計費用
35.53%222.07萬
161.42%233.22萬
161.42%233.22萬
130.78%189.28萬
95.19%164.15萬
911.74%163.85萬
97.61%89.21萬
97.61%89.21萬
331.25%82.01萬
312.03%84.1萬
流動負債總額
42.36%1,287.64萬
48.18%1,513.95萬
48.18%1,513.95萬
8.52%1,112.35萬
238.55%970.4萬
708.02%904.49萬
847.70%1,021.69萬
847.70%1,021.69萬
844.77%1,025.02萬
183.44%286.64萬
非流動負債
-長期借款
-53.18%8.18萬
-46.45%10.56萬
-46.45%10.56萬
-41.15%12.9萬
-36.89%15.21萬
--17.48萬
--19.72萬
--19.72萬
--21.92萬
--24.1萬
長期應計費用
-34.64%17.54萬
-32.34%19.98萬
-32.34%19.98萬
-29.79%22.45萬
-27.02%24.68萬
3,662.48%26.84萬
10,872.87%29.53萬
10,872.87%29.53萬
9,134.43%31.97萬
29,565.88%33.82萬
非流動負債總額
40.55%1,295.83萬
46.39%1,524.51萬
46.39%1,524.51萬
7.48%1,125.25萬
217.19%985.61萬
723.64%921.97萬
865.99%1,041.41萬
865.99%1,041.41萬
864.98%1,046.95萬
207.27%310.74萬
所有者權益
股本
37.37%7,978萬
2.65%5,893.15萬
2.65%5,893.15萬
3.48%5,875.96萬
29.47%5,859.38萬
36.49%5,807.88萬
35.39%5,741.17萬
35.39%5,741.17萬
81.86%5,678.4萬
61.98%4,525.64萬
-普通股股本
37.37%7,978萬
2.65%5,893.15萬
2.65%5,893.15萬
3.48%5,875.96萬
29.47%5,859.38萬
36.49%5,807.88萬
35.39%5,741.17萬
35.39%5,741.17萬
81.86%5,678.4萬
61.98%4,525.64萬
不影響留存收益的損益
59.15%1,954.47萬
45.62%1,721.24萬
45.62%1,721.24萬
38.68%1,589.22萬
29.69%1,420.77萬
19.93%1,228.05萬
24.90%1,182.03萬
24.90%1,182.03萬
43.76%1,145.98萬
55.49%1,095.49萬
總權益
66.42%3,178.45萬
-44.56%1,323.6萬
-44.56%1,323.6萬
-43.36%1,635.97萬
34.13%1,741.55萬
37.45%1,909.9萬
33.41%2,387.52萬
33.41%2,387.52萬
207.97%2,888.26萬
49.34%1,298.39萬
(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 68.15%3,030.4萬-48.07%1,165.95萬-48.07%1,165.95萬-46.62%1,478.56萬38.06%1,608.29萬40.48%1,802.15萬32.62%2,245.16萬32.62%2,245.16萬235.78%2,769.95萬58.29%1,164.96萬
-現金和現金等價物 68.15%3,030.4萬-48.07%1,165.95萬-48.07%1,165.95萬-46.62%1,478.56萬38.06%1,608.29萬40.48%1,802.15萬32.62%2,245.16萬32.62%2,245.16萬235.78%2,769.95萬58.29%1,164.96萬
-應收賬款 -84.95%1.36萬825.77%25.02萬825.77%25.02萬-12.00%2.33萬-58.57%4.01萬29.08%9.02萬-57.77%2.7萬-57.77%2.7萬-36.85%2.65萬65.58%9.68萬
流動資產合計 68.95%3,110.23萬-45.93%1,251.55萬-45.93%1,251.55萬-44.52%1,560.06萬37.44%1,675.81萬37.12%1,840.97萬32.88%2,314.85萬32.88%2,314.85萬216.28%2,812.11萬48.71%1,219.34萬
非流動資產
-長期股權投資 -53.18%8.18萬-46.45%10.56萬-46.45%10.56萬-41.15%12.9萬-36.89%15.21萬--17.48萬--19.72萬--19.72萬--21.92萬--24.1萬
-商譽 20.39%50.68萬20.71%52.08萬20.71%52.08萬21.02%53.47萬-9.23%41.05萬-9.02%42.1萬-8.82%43.14萬-8.82%43.14萬-8.63%44.18萬-8.45%45.23萬
監管資產 -84.95%1.36萬825.77%25.02萬825.77%25.02萬-12.00%2.33萬-58.57%4.01萬29.08%9.02萬-57.77%2.7萬-57.77%2.7萬-36.85%2.65萬65.58%9.68萬
負債
流動負債
短期借款與資本租賃負債 6.17%9.3萬6.17%9.16萬6.17%9.16萬6.17%9.02萬6.17%8.89萬--8.76萬--8.63萬--8.63萬--8.5萬--8.37萬
-短期資本租賃負債 6.17%9.3萬6.17%9.16萬6.17%9.16萬6.17%9.02萬6.17%8.89萬--8.76萬--8.63萬--8.63萬--8.5萬--8.37萬
-應付帳款 154.36%80.29萬-72.51%55.04萬-72.51%55.04萬-39.75%63.23萬-47.73%88.68萬-61.69%31.56萬467.85%200.19萬467.85%200.19萬70.12%104.95萬170.99%169.67萬
-應付稅費 -53.18%8.18萬-46.45%10.56萬-46.45%10.56萬-41.15%12.9萬-36.89%15.21萬--17.48萬--19.72萬--19.72萬--21.92萬--24.1萬
-應付關聯方款項 237.26%42.19萬-13.04%43.86萬-13.04%43.86萬102.56%45.62萬7.77%26.41萬-6.34%12.51萬84.03%50.43萬84.03%50.43萬-18.95%22.52萬35.31%24.5萬
-其他應付款 -----------------------------------100----
應計費用 35.53%222.07萬161.42%233.22萬161.42%233.22萬130.78%189.28萬95.19%164.15萬911.74%163.85萬97.61%89.21萬97.61%89.21萬331.25%82.01萬312.03%84.1萬
流動負債總額 42.36%1,287.64萬48.18%1,513.95萬48.18%1,513.95萬8.52%1,112.35萬238.55%970.4萬708.02%904.49萬847.70%1,021.69萬847.70%1,021.69萬844.77%1,025.02萬183.44%286.64萬
非流動負債
-長期借款 -53.18%8.18萬-46.45%10.56萬-46.45%10.56萬-41.15%12.9萬-36.89%15.21萬--17.48萬--19.72萬--19.72萬--21.92萬--24.1萬
長期應計費用 -34.64%17.54萬-32.34%19.98萬-32.34%19.98萬-29.79%22.45萬-27.02%24.68萬3,662.48%26.84萬10,872.87%29.53萬10,872.87%29.53萬9,134.43%31.97萬29,565.88%33.82萬
非流動負債總額 40.55%1,295.83萬46.39%1,524.51萬46.39%1,524.51萬7.48%1,125.25萬217.19%985.61萬723.64%921.97萬865.99%1,041.41萬865.99%1,041.41萬864.98%1,046.95萬207.27%310.74萬
所有者權益
股本 37.37%7,978萬2.65%5,893.15萬2.65%5,893.15萬3.48%5,875.96萬29.47%5,859.38萬36.49%5,807.88萬35.39%5,741.17萬35.39%5,741.17萬81.86%5,678.4萬61.98%4,525.64萬
-普通股股本 37.37%7,978萬2.65%5,893.15萬2.65%5,893.15萬3.48%5,875.96萬29.47%5,859.38萬36.49%5,807.88萬35.39%5,741.17萬35.39%5,741.17萬81.86%5,678.4萬61.98%4,525.64萬
不影響留存收益的損益 59.15%1,954.47萬45.62%1,721.24萬45.62%1,721.24萬38.68%1,589.22萬29.69%1,420.77萬19.93%1,228.05萬24.90%1,182.03萬24.90%1,182.03萬43.76%1,145.98萬55.49%1,095.49萬
總權益 66.42%3,178.45萬-44.56%1,323.6萬-44.56%1,323.6萬-43.36%1,635.97萬34.13%1,741.55萬37.45%1,909.9萬33.41%2,387.52萬33.41%2,387.52萬207.97%2,888.26萬49.34%1,298.39萬

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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