加拿大市場個股詳情

NHP Lumiera Health Inc

添加自選
  • 0.005
  • 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
84.98萬總市值-0.50市盈率TTM

Lumiera Health 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
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
(Q1)2022/02/28
(FY)2021/11/30
(Q4)2021/11/30
資產
流動資產
現金及現金等價物和短期投資
-83.88%1.27萬
-58.58%1.84萬
-92.36%1.55萬
-97.84%1.51萬
-97.84%1.51萬
-89.85%7.88萬
-85.13%4.44萬
-84.00%20.31萬
-60.20%70.09萬
-60.20%70.09萬
-現金和現金等價物
-83.88%1.27萬
-58.58%1.84萬
-92.36%1.55萬
-97.84%1.51萬
-97.84%1.51萬
-89.85%7.88萬
-85.13%4.44萬
-84.00%20.31萬
-60.20%70.09萬
-60.20%70.09萬
應收款項
-4.42%3.6萬
-59.81%2.71萬
-54.78%3.34萬
-51.83%3.22萬
-51.83%3.22萬
-71.94%3.76萬
-30.85%6.74萬
-41.45%7.38萬
-37.74%6.69萬
-37.74%6.69萬
-應收賬款
-16.49%2.65萬
-49.35%2.04萬
-24.32%3.31萬
-42.11%3.22萬
-42.11%3.22萬
-61.60%3.17萬
-43.85%4.03萬
-4.40%4.38萬
0.26%5.56萬
0.26%5.56萬
-應收稅費
60.79%9,451
-75.42%6,645
-99.28%215
--0
--0
-84.17%5,878
50.97%2.7萬
-42.42%3萬
-77.36%1.12萬
-77.36%1.12萬
存貨
-69.91%8.15萬
-63.27%11.97萬
-62.45%13.55萬
-55.86%10.89萬
-55.86%10.89萬
-3.26%27.1萬
60.74%32.59萬
82.12%36.08萬
31.82%24.68萬
31.82%24.68萬
預付費用
72.25%1.28萬
-70.94%3,964
-93.72%1,245
-53.35%1,336
-53.35%1,336
15.25%7,446
-87.12%1.36萬
15.96%1.98萬
-72.61%2,864
-72.61%2,864
其他流動資產
----
----
----
----
----
----
----
--2
----
----
流動資產合計
-63.78%14.3萬
-62.53%16.91萬
-71.77%18.56萬
-84.51%15.76萬
-84.51%15.76萬
-67.01%39.48萬
-35.95%45.13萬
-59.17%65.75萬
-50.76%101.75萬
-50.76%101.75萬
非流動資產
固定資產淨額
-62.34%1,789
-19.20%2,530
-11.26%3,270
-5.40%4,010
-5.40%4,010
-1.00%4,750
-41.45%3,131
-50.77%3,685
-34.13%4,239
-34.13%4,239
商譽及其他無形資產
-89.71%10.78萬
-89.64%11.07萬
-89.57%11.36萬
-89.50%11.65萬
-89.50%11.65萬
-7.62%104.82萬
-7.37%106.88萬
-7.12%108.93萬
-6.89%110.98萬
-6.89%110.98萬
-其他無形資產
-89.71%10.78萬
-89.64%11.07萬
-89.57%11.36萬
----
----
--104.82萬
-7.37%106.88萬
-7.12%108.93萬
----
----
非流動資產合計
-89.59%10.96萬
-89.44%11.32萬
-89.31%11.69萬
-89.18%12.05萬
-89.18%12.05萬
-7.59%105.3萬
-7.52%107.19萬
-7.40%109.3萬
-7.03%111.41萬
-7.03%111.41萬
總資產
-82.55%25.26萬
-81.46%28.24萬
-82.72%30.25萬
-86.95%27.81萬
-86.95%27.81萬
-38.03%144.78萬
-18.27%152.32萬
-37.27%175.04萬
-34.71%213.15萬
-34.71%213.15萬
負債
流動負債
短期借款與資本租賃負債
-28.99%93.03萬
--107.27萬
--92.37萬
--141.3萬
--141.3萬
--131.01萬
----
----
----
----
-短期借款
-28.99%93.03萬
--107.27萬
--92.37萬
--141.3萬
--141.3萬
--131.01萬
----
----
----
----
應付款項
-9.04%17.21萬
-33.71%18萬
-34.09%20.44萬
84.39%27.09萬
84.39%27.09萬
--18.92萬
--27.16萬
--31萬
-76.60%14.69萬
-76.60%14.69萬
-應付帳款
43.35%10.12萬
-25.97%10.87萬
-41.67%12.32萬
118.43%15.17萬
118.43%15.17萬
--7.06萬
--14.69萬
--21.12萬
-88.89%6.95萬
-88.89%6.95萬
-應付稅費
--0
--0
--0
--3,220
--3,220
----
----
----
--0
--0
-其他應付款
-40.22%7.09萬
-42.82%7.13萬
-17.89%8.12萬
49.70%11.6萬
49.70%11.6萬
--11.86萬
--12.47萬
--9.89萬
2,545.70%7.75萬
2,545.70%7.75萬
應計費用
--15.97萬
--13.19萬
--12.38萬
138.62%13.18萬
138.62%13.18萬
----
----
----
--5.52萬
--5.52萬
遞延負債
--29.47萬
----
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
-68.54%16.25萬
-80.66%16.82萬
-90.48%24.59萬
-88.80%21.8萬
-88.80%21.8萬
流動負債總額
-6.31%155.69萬
214.83%138.47萬
125.19%125.19萬
332.15%181.57萬
332.15%181.57萬
138.32%166.18萬
-61.10%43.98萬
-80.71%55.59萬
-83.68%42.01萬
-83.68%42.01萬
非流動負債
長期借款與租賃負債
-10.82%39萬
-65.42%45.19萬
-55.15%46.03萬
-56.81%48.26萬
-56.81%48.26萬
-43.80%43.74萬
62.55%130.66萬
10.30%102.63萬
44.64%111.74萬
44.64%111.74萬
-長期借款
-10.82%39萬
-65.42%45.19萬
-55.15%46.03萬
-56.81%48.26萬
-56.81%48.26萬
-43.80%43.74萬
62.55%130.66萬
10.30%102.63萬
44.64%111.74萬
44.64%111.74萬
非流動負債總額
-10.82%39萬
-65.42%45.19萬
-55.15%46.03萬
-56.81%48.26萬
-56.81%48.26萬
-43.80%43.74萬
62.55%130.66萬
10.30%102.63萬
44.64%111.74萬
44.64%111.74萬
負債總額
-7.25%194.69萬
5.16%183.65萬
8.22%171.22萬
49.48%229.83萬
49.48%229.83萬
42.26%209.91萬
-9.72%174.64萬
-58.50%158.22萬
-54.06%153.75萬
-54.06%153.75萬
所有者權益
股本
0.00%507.89萬
0.00%507.89萬
0.00%507.89萬
0.00%507.89萬
0.00%507.89萬
-0.34%507.89萬
6.30%507.89萬
7.43%507.89萬
7.43%507.89萬
7.43%507.89萬
-普通股股本
0.00%507.89萬
0.00%507.89萬
0.00%507.89萬
0.00%507.89萬
0.00%507.89萬
-0.34%507.89萬
6.30%507.89萬
7.43%507.89萬
7.43%507.89萬
7.43%507.89萬
資本公積
90.68%144.84萬
91.36%144.84萬
91.41%144.84萬
0.60%75.49萬
0.60%75.49萬
31.04%75.96萬
48.20%75.69萬
48.35%75.67萬
47.35%75.04萬
47.35%75.04萬
留存收益
-20.89%-998.28萬
-26.18%-984.27萬
-31.63%-969.83萬
-40.47%-961.52萬
-40.47%-961.52萬
-33.92%-825.75萬
-37.30%-780.02萬
-11.95%-736.81萬
-21.33%-684.49萬
-21.33%-684.49萬
其他股本權益
-0.36%176.12萬
1.15%176.12萬
3.55%176.12萬
9.42%176.12萬
9.42%176.12萬
30.87%176.77萬
440.73%174.12萬
428.19%170.08萬
399.86%160.96萬
399.86%160.96萬
股東權益總額
-160.13%-169.43萬
-596.16%-155.42萬
-937.92%-140.98萬
-440.12%-202.02萬
-440.12%-202.02萬
-175.67%-65.13萬
-215.62%-22.32萬
116.47%16.82萬
820.52%59.4萬
820.52%59.4萬
總權益
-160.13%-169.43萬
-596.16%-155.42萬
-937.92%-140.98萬
-440.12%-202.02萬
-440.12%-202.02萬
-175.67%-65.13萬
-215.62%-22.32萬
116.47%16.82萬
820.52%59.4萬
820.52%59.4萬
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
--
(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30
資產
流動資產
現金及現金等價物和短期投資 -83.88%1.27萬-58.58%1.84萬-92.36%1.55萬-97.84%1.51萬-97.84%1.51萬-89.85%7.88萬-85.13%4.44萬-84.00%20.31萬-60.20%70.09萬-60.20%70.09萬
-現金和現金等價物 -83.88%1.27萬-58.58%1.84萬-92.36%1.55萬-97.84%1.51萬-97.84%1.51萬-89.85%7.88萬-85.13%4.44萬-84.00%20.31萬-60.20%70.09萬-60.20%70.09萬
應收款項 -4.42%3.6萬-59.81%2.71萬-54.78%3.34萬-51.83%3.22萬-51.83%3.22萬-71.94%3.76萬-30.85%6.74萬-41.45%7.38萬-37.74%6.69萬-37.74%6.69萬
-應收賬款 -16.49%2.65萬-49.35%2.04萬-24.32%3.31萬-42.11%3.22萬-42.11%3.22萬-61.60%3.17萬-43.85%4.03萬-4.40%4.38萬0.26%5.56萬0.26%5.56萬
-應收稅費 60.79%9,451-75.42%6,645-99.28%215--0--0-84.17%5,87850.97%2.7萬-42.42%3萬-77.36%1.12萬-77.36%1.12萬
存貨 -69.91%8.15萬-63.27%11.97萬-62.45%13.55萬-55.86%10.89萬-55.86%10.89萬-3.26%27.1萬60.74%32.59萬82.12%36.08萬31.82%24.68萬31.82%24.68萬
預付費用 72.25%1.28萬-70.94%3,964-93.72%1,245-53.35%1,336-53.35%1,33615.25%7,446-87.12%1.36萬15.96%1.98萬-72.61%2,864-72.61%2,864
其他流動資產 ------------------------------2--------
流動資產合計 -63.78%14.3萬-62.53%16.91萬-71.77%18.56萬-84.51%15.76萬-84.51%15.76萬-67.01%39.48萬-35.95%45.13萬-59.17%65.75萬-50.76%101.75萬-50.76%101.75萬
非流動資產
固定資產淨額 -62.34%1,789-19.20%2,530-11.26%3,270-5.40%4,010-5.40%4,010-1.00%4,750-41.45%3,131-50.77%3,685-34.13%4,239-34.13%4,239
商譽及其他無形資產 -89.71%10.78萬-89.64%11.07萬-89.57%11.36萬-89.50%11.65萬-89.50%11.65萬-7.62%104.82萬-7.37%106.88萬-7.12%108.93萬-6.89%110.98萬-6.89%110.98萬
-其他無形資產 -89.71%10.78萬-89.64%11.07萬-89.57%11.36萬----------104.82萬-7.37%106.88萬-7.12%108.93萬--------
非流動資產合計 -89.59%10.96萬-89.44%11.32萬-89.31%11.69萬-89.18%12.05萬-89.18%12.05萬-7.59%105.3萬-7.52%107.19萬-7.40%109.3萬-7.03%111.41萬-7.03%111.41萬
總資產 -82.55%25.26萬-81.46%28.24萬-82.72%30.25萬-86.95%27.81萬-86.95%27.81萬-38.03%144.78萬-18.27%152.32萬-37.27%175.04萬-34.71%213.15萬-34.71%213.15萬
負債
流動負債
短期借款與資本租賃負債 -28.99%93.03萬--107.27萬--92.37萬--141.3萬--141.3萬--131.01萬----------------
-短期借款 -28.99%93.03萬--107.27萬--92.37萬--141.3萬--141.3萬--131.01萬----------------
應付款項 -9.04%17.21萬-33.71%18萬-34.09%20.44萬84.39%27.09萬84.39%27.09萬--18.92萬--27.16萬--31萬-76.60%14.69萬-76.60%14.69萬
-應付帳款 43.35%10.12萬-25.97%10.87萬-41.67%12.32萬118.43%15.17萬118.43%15.17萬--7.06萬--14.69萬--21.12萬-88.89%6.95萬-88.89%6.95萬
-應付稅費 --0--0--0--3,220--3,220--------------0--0
-其他應付款 -40.22%7.09萬-42.82%7.13萬-17.89%8.12萬49.70%11.6萬49.70%11.6萬--11.86萬--12.47萬--9.89萬2,545.70%7.75萬2,545.70%7.75萬
應計費用 --15.97萬--13.19萬--12.38萬138.62%13.18萬138.62%13.18萬--------------5.52萬--5.52萬
遞延負債 --29.47萬------------------------------------
其他流動負債 ---------------------68.54%16.25萬-80.66%16.82萬-90.48%24.59萬-88.80%21.8萬-88.80%21.8萬
流動負債總額 -6.31%155.69萬214.83%138.47萬125.19%125.19萬332.15%181.57萬332.15%181.57萬138.32%166.18萬-61.10%43.98萬-80.71%55.59萬-83.68%42.01萬-83.68%42.01萬
非流動負債
長期借款與租賃負債 -10.82%39萬-65.42%45.19萬-55.15%46.03萬-56.81%48.26萬-56.81%48.26萬-43.80%43.74萬62.55%130.66萬10.30%102.63萬44.64%111.74萬44.64%111.74萬
-長期借款 -10.82%39萬-65.42%45.19萬-55.15%46.03萬-56.81%48.26萬-56.81%48.26萬-43.80%43.74萬62.55%130.66萬10.30%102.63萬44.64%111.74萬44.64%111.74萬
非流動負債總額 -10.82%39萬-65.42%45.19萬-55.15%46.03萬-56.81%48.26萬-56.81%48.26萬-43.80%43.74萬62.55%130.66萬10.30%102.63萬44.64%111.74萬44.64%111.74萬
負債總額 -7.25%194.69萬5.16%183.65萬8.22%171.22萬49.48%229.83萬49.48%229.83萬42.26%209.91萬-9.72%174.64萬-58.50%158.22萬-54.06%153.75萬-54.06%153.75萬
所有者權益
股本 0.00%507.89萬0.00%507.89萬0.00%507.89萬0.00%507.89萬0.00%507.89萬-0.34%507.89萬6.30%507.89萬7.43%507.89萬7.43%507.89萬7.43%507.89萬
-普通股股本 0.00%507.89萬0.00%507.89萬0.00%507.89萬0.00%507.89萬0.00%507.89萬-0.34%507.89萬6.30%507.89萬7.43%507.89萬7.43%507.89萬7.43%507.89萬
資本公積 90.68%144.84萬91.36%144.84萬91.41%144.84萬0.60%75.49萬0.60%75.49萬31.04%75.96萬48.20%75.69萬48.35%75.67萬47.35%75.04萬47.35%75.04萬
留存收益 -20.89%-998.28萬-26.18%-984.27萬-31.63%-969.83萬-40.47%-961.52萬-40.47%-961.52萬-33.92%-825.75萬-37.30%-780.02萬-11.95%-736.81萬-21.33%-684.49萬-21.33%-684.49萬
其他股本權益 -0.36%176.12萬1.15%176.12萬3.55%176.12萬9.42%176.12萬9.42%176.12萬30.87%176.77萬440.73%174.12萬428.19%170.08萬399.86%160.96萬399.86%160.96萬
股東權益總額 -160.13%-169.43萬-596.16%-155.42萬-937.92%-140.98萬-440.12%-202.02萬-440.12%-202.02萬-175.67%-65.13萬-215.62%-22.32萬116.47%16.82萬820.52%59.4萬820.52%59.4萬
總權益 -160.13%-169.43萬-596.16%-155.42萬-937.92%-140.98萬-440.12%-202.02萬-440.12%-202.02萬-175.67%-65.13萬-215.62%-22.32萬116.47%16.82萬820.52%59.4萬820.52%59.4萬
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

暫無數據