加拿大市場個股詳情

PHA Premier Health Of America Inc

添加自選

0.380
+0.015+4.11%

延時15分鐘行情已收盤 07/03 16:00 (美東)

2109.54萬總市值-6666市盈率TTM

Premier Health Of America 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

隱藏空行

(Q2)2024/03/31

(Q1)2023/12/31

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

1,284.28%164.7萬

345.71%78.5萬

-77.58%114.9萬

-94.24%52.39萬

-98.13%11.9萬

-96.05%17.61萬

90.98%512.5萬

64.62%909.34萬

-現金和現金等價物

1,284.28%164.7萬

345.71%78.5萬

-77.58%114.9萬

-94.24%52.39萬

-98.13%11.9萬

-96.05%17.61萬

90.98%512.5萬

64.62%909.34萬

-應收賬款

72.37%3,930.1萬

97.82%4,714.9萬

18.94%2,299.4萬

15.50%2,066.81萬

143.37%2,280.1萬

131.39%2,383.49萬

79.63%1,933.3萬

73.73%1,789.43萬

-其他應收款

--293.7萬

48.98%535.7萬

----

2,774.16%359.59萬

1,623.93%182.6萬

580.31%692.49萬

流動資產合計

75.99%4,346.8萬

105.66%5,072.2萬

0.33%2,606.3萬

-17.82%2,313.81萬

45.16%2,469.95萬

54.73%2,466.33萬

78.28%2,597.6萬

67.30%2,815.66萬

非流動資產

-累計折舊

----

-45.15%-350.4萬

74.07%-59.96萬

69.97%-61.09萬

----

-58.20%-241.4萬

-63.24%-231.28萬

-長期股權投資

57.35%4,272.1萬

98.98%4,994.5萬

20.72%2,640.7萬

15.50%2,542.53萬

141.66%2,714.98萬

119.61%2,510.03萬

88.03%2,187.5萬

378.23%2,201.31萬

-商譽

54.50%4,070.7萬

49.67%4,007.8萬

-11.93%2,400.5萬

-7.03%2,605.78萬

41.13%2,634.78萬

39.65%2,677.74萬

38.57%2,725.8萬

44.42%2,802.96萬

-其他無形資產

-12.34%73.6萬

-34.01%72.4萬

-37.21%69.7萬

-32.02%69.69萬

-3.98%83.97萬

17.52%109.71萬

31.86%111萬

23.45%102.52萬

監管資產

66.38%3,947.7萬

102.68%4,830.8萬

18.28%2,414.5萬

17.50%2,178.68萬

136.87%2,372.67萬

123.00%2,383.49萬

78.90%2,041.4萬

71.89%1,854.22萬

總資產

-80.99%17.6萬

--115.9萬

6.48%115.1萬

72.65%111.87萬

42.85%92.56萬

--0

66.83%108.1萬

33.05%64.8萬

負債

流動負債

短期借款與資本租賃負債

474.94%461.2萬

278.90%351.4萬

-10.70%86萬

-6.02%86.42萬

-5.83%80.22萬

18.30%92.74萬

44.23%96.3萬

-90.60%91.95萬

-短期借款

727.52%427.4萬

503.70%311.8萬

-10.42%51.6萬

0.00%51.65萬

16.99%51.65萬

75.09%57.6萬

-94.54%51.65萬

-短期資本租賃負債

18.31%33.8萬

-3.64%39.6萬

-11.11%34.4萬

-13.73%34.77萬

-14.80%28.57萬

19.98%41.09萬

14.26%38.7萬

22.71%40.31萬

-應付帳款

74.63%393.5萬

422.63%414.3萬

97.17%368.7萬

1.74%163.48萬

19.79%225.33萬

-40.85%79.27萬

73.21%187萬

114.17%160.68萬

-應付稅費

67.57%5,056.8萬

96.93%5,620.6萬

11.24%2,898萬

9.33%2,873.16萬

114.00%3,017.69萬

98.15%2,854.05萬

71.45%2,605.2萬

311.86%2,628.07萬

-其他應付款

----

--8,000

----

應計費用

109.85%812.7萬

--506.4萬

-32.15%333.3萬

-17.05%406.37萬

11.88%387.28萬

----

68.57%491.2萬

27.25%489.89萬

流動負債總額

154.92%2,506萬

176.50%2,493.8萬

-14.09%1,129.5萬

-45.01%899.95萬

14.16%983.06萬

15.55%901.91萬

98.72%1,314.7萬

2.18%1,636.67萬

非流動負債

-長期借款

0.77%353.2萬

640.36%363.7萬

469.56%348萬

483.17%364.95萬

486.41%350.49萬

-25.94%49.12萬

-17.26%61.1萬

-20.91%62.58萬

長期應計費用

-9.98%619.9萬

66.19%656.9萬

58.91%663.6萬

49.15%689.78萬

53.40%688.62萬

-16.15%395.27萬

-10.75%417.6萬

21.39%462.47萬

長期撥備

65.74%3,918.9萬

88.17%4,630.8萬

7.82%2,292.7萬

1.82%2,177.58萬

122.29%2,364.5萬

128.58%2,460.91萬

95.17%2,126.4萬

461.08%2,138.73萬

非流動負債總額

89.03%7,562.8萬

116.04%8,114.4萬

2.74%4,027.5萬

-11.53%3,773.11萬

76.15%4,000.75萬

69.12%3,755.95萬

79.72%3,919.9萬

90.40%4,264.74萬

所有者權益

股本

-0.48%1,431.4萬

0.11%1,428.2萬

-0.91%1,428.2萬

-0.90%1,428.31萬

0.53%1,438.37萬

4.87%1,426.58萬

6.90%1,441.3萬

8.59%1,441.25萬

-普通股股本

-0.48%1,431.4萬

0.11%1,428.2萬

-0.91%1,428.2萬

-0.90%1,428.31萬

0.53%1,438.37萬

4.87%1,426.58萬

6.90%1,441.3萬

8.59%1,441.25萬

資本公積

46.92%44.6萬

422.60%44.6萬

424.71%44.6萬

423.00%44.63萬

1,168.55%30.36萬

326.71%8.53萬

325.00%8.5萬

--8.53萬

總權益

55.97%9,037.4萬

75.77%9,737.7萬

-1.66%5,671.2萬

-8.13%5,610.16萬

43.31%5,794.14萬

38.38%5,540.13萬

47.38%5,766.8萬

52.08%6,106.87萬

	(Q2)2024/03/31	(Q1)2023/12/31	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	1,284.28%164.7萬	345.71%78.5萬	-77.58%114.9萬	-77.58%114.9萬	-94.24%52.39萬	-98.13%11.9萬	-96.05%17.61萬	90.98%512.5萬	90.98%512.5萬	64.62%909.34萬
-現金和現金等價物	1,284.28%164.7萬	345.71%78.5萬	-77.58%114.9萬	-77.58%114.9萬	-94.24%52.39萬	-98.13%11.9萬	-96.05%17.61萬	90.98%512.5萬	90.98%512.5萬	64.62%909.34萬
-應收賬款	72.37%3,930.1萬	97.82%4,714.9萬	18.94%2,299.4萬	18.94%2,299.4萬	15.50%2,066.81萬	143.37%2,280.1萬	131.39%2,383.49萬	79.63%1,933.3萬	79.63%1,933.3萬	73.73%1,789.43萬
-其他應收款	--293.7萬	48.98%535.7萬	----	----	----	----	2,774.16%359.59萬	1,623.93%182.6萬	1,623.93%182.6萬	580.31%692.49萬
流動資產合計	75.99%4,346.8萬	105.66%5,072.2萬	0.33%2,606.3萬	0.33%2,606.3萬	-17.82%2,313.81萬	45.16%2,469.95萬	54.73%2,466.33萬	78.28%2,597.6萬	78.28%2,597.6萬	67.30%2,815.66萬
非流動資產
-累計折舊	----	----	-45.15%-350.4萬	-45.15%-350.4萬	74.07%-59.96萬	69.97%-61.09萬	----	-58.20%-241.4萬	-58.20%-241.4萬	-63.24%-231.28萬
-長期股權投資	57.35%4,272.1萬	98.98%4,994.5萬	20.72%2,640.7萬	20.72%2,640.7萬	15.50%2,542.53萬	141.66%2,714.98萬	119.61%2,510.03萬	88.03%2,187.5萬	88.03%2,187.5萬	378.23%2,201.31萬
-商譽	54.50%4,070.7萬	49.67%4,007.8萬	-11.93%2,400.5萬	-11.93%2,400.5萬	-7.03%2,605.78萬	41.13%2,634.78萬	39.65%2,677.74萬	38.57%2,725.8萬	38.57%2,725.8萬	44.42%2,802.96萬
-其他無形資產	-12.34%73.6萬	-34.01%72.4萬	-37.21%69.7萬	-37.21%69.7萬	-32.02%69.69萬	-3.98%83.97萬	17.52%109.71萬	31.86%111萬	31.86%111萬	23.45%102.52萬
監管資產	66.38%3,947.7萬	102.68%4,830.8萬	18.28%2,414.5萬	18.28%2,414.5萬	17.50%2,178.68萬	136.87%2,372.67萬	123.00%2,383.49萬	78.90%2,041.4萬	78.90%2,041.4萬	71.89%1,854.22萬
總資產	-80.99%17.6萬	--115.9萬	6.48%115.1萬	6.48%115.1萬	72.65%111.87萬	42.85%92.56萬	--0	66.83%108.1萬	66.83%108.1萬	33.05%64.8萬
負債
流動負債
短期借款與資本租賃負債	474.94%461.2萬	278.90%351.4萬	-10.70%86萬	-10.70%86萬	-6.02%86.42萬	-5.83%80.22萬	18.30%92.74萬	44.23%96.3萬	44.23%96.3萬	-90.60%91.95萬
-短期借款	727.52%427.4萬	503.70%311.8萬	-10.42%51.6萬	-10.42%51.6萬	0.00%51.65萬	0.00%51.65萬	16.99%51.65萬	75.09%57.6萬	75.09%57.6萬	-94.54%51.65萬
-短期資本租賃負債	18.31%33.8萬	-3.64%39.6萬	-11.11%34.4萬	-11.11%34.4萬	-13.73%34.77萬	-14.80%28.57萬	19.98%41.09萬	14.26%38.7萬	14.26%38.7萬	22.71%40.31萬
-應付帳款	74.63%393.5萬	422.63%414.3萬	97.17%368.7萬	97.17%368.7萬	1.74%163.48萬	19.79%225.33萬	-40.85%79.27萬	73.21%187萬	73.21%187萬	114.17%160.68萬
-應付稅費	67.57%5,056.8萬	96.93%5,620.6萬	11.24%2,898萬	11.24%2,898萬	9.33%2,873.16萬	114.00%3,017.69萬	98.15%2,854.05萬	71.45%2,605.2萬	71.45%2,605.2萬	311.86%2,628.07萬
-其他應付款	----	--8,000	----	----	----	----	----	----	----	----
應計費用	109.85%812.7萬	--506.4萬	-32.15%333.3萬	-32.15%333.3萬	-17.05%406.37萬	11.88%387.28萬	----	68.57%491.2萬	68.57%491.2萬	27.25%489.89萬
流動負債總額	154.92%2,506萬	176.50%2,493.8萬	-14.09%1,129.5萬	-14.09%1,129.5萬	-45.01%899.95萬	14.16%983.06萬	15.55%901.91萬	98.72%1,314.7萬	98.72%1,314.7萬	2.18%1,636.67萬
非流動負債
-長期借款	0.77%353.2萬	640.36%363.7萬	469.56%348萬	469.56%348萬	483.17%364.95萬	486.41%350.49萬	-25.94%49.12萬	-17.26%61.1萬	-17.26%61.1萬	-20.91%62.58萬
長期應計費用	-9.98%619.9萬	66.19%656.9萬	58.91%663.6萬	58.91%663.6萬	49.15%689.78萬	53.40%688.62萬	-16.15%395.27萬	-10.75%417.6萬	-10.75%417.6萬	21.39%462.47萬
長期撥備	65.74%3,918.9萬	88.17%4,630.8萬	7.82%2,292.7萬	7.82%2,292.7萬	1.82%2,177.58萬	122.29%2,364.5萬	128.58%2,460.91萬	95.17%2,126.4萬	95.17%2,126.4萬	461.08%2,138.73萬
非流動負債總額	89.03%7,562.8萬	116.04%8,114.4萬	2.74%4,027.5萬	2.74%4,027.5萬	-11.53%3,773.11萬	76.15%4,000.75萬	69.12%3,755.95萬	79.72%3,919.9萬	79.72%3,919.9萬	90.40%4,264.74萬
所有者權益
股本	-0.48%1,431.4萬	0.11%1,428.2萬	-0.91%1,428.2萬	-0.91%1,428.2萬	-0.90%1,428.31萬	0.53%1,438.37萬	4.87%1,426.58萬	6.90%1,441.3萬	6.90%1,441.3萬	8.59%1,441.25萬
-普通股股本	-0.48%1,431.4萬	0.11%1,428.2萬	-0.91%1,428.2萬	-0.91%1,428.2萬	-0.90%1,428.31萬	0.53%1,438.37萬	4.87%1,426.58萬	6.90%1,441.3萬	6.90%1,441.3萬	8.59%1,441.25萬
資本公積	46.92%44.6萬	422.60%44.6萬	424.71%44.6萬	424.71%44.6萬	423.00%44.63萬	1,168.55%30.36萬	326.71%8.53萬	325.00%8.5萬	325.00%8.5萬	--8.53萬
總權益	55.97%9,037.4萬	75.77%9,737.7萬	-1.66%5,671.2萬	-1.66%5,671.2萬	-8.13%5,610.16萬	43.31%5,794.14萬	38.38%5,540.13萬	47.38%5,766.8萬	47.38%5,766.8萬	52.08%6,106.87萬

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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