加拿大市場個股詳情

PHA Premier Health Of America Inc

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延時15分鐘行情已收盤 11/04 10:31 (美東)
804.96萬總市值-662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 yoy
隱藏空行 yoy
(Q3)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
2.12%53.5萬
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
-現金和現金等價物
2.12%53.5萬
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
應收款項
75.58%3,825.3萬
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
-應收賬款
84.72%3,817.8萬
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
-應收稅費
-93.30%7.5萬
-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
預付費用
131.82%191.8萬
174.53%234.4萬
149.72%162.9萬
75.97%76.9萬
75.97%76.9萬
58.81%82.74萬
32.10%85.38萬
-18.01%65.23萬
-8.21%43.7萬
-8.21%43.7萬
流動資產合計
75.93%4,070.6萬
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
非流動資產
固定資產淨額
-16.15%578.4萬
-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
-固定資產
-22.85%578.4萬
-17.31%619.9萬
66.19%656.9萬
53.87%1,014萬
53.87%1,014萬
8.07%749.74萬
14.93%749.71萬
-38.26%395.27萬
6.21%659萬
6.21%659萬
-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
長期應收票據
----
----
----
--0
--0
--0
--0
--0
25.00%25萬
25.00%25萬
長期預付費用
----
----
----
0.00%8,000
0.00%8,000
0.00%7,907
0.00%7,907
0.00%7,907
1.18%8,000
1.18%8,000
商譽及其他無形資產
31.99%3,439.4萬
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
-商譽
-12.54%1,347.6萬
23.16%1,897.6萬
49.63%2,305.5萬
-9.74%1,390.8萬
-9.74%1,390.8萬
-1.01%1,540.81萬
52.99%1,540.81萬
52.99%1,540.81萬
52.99%1,540.8萬
52.99%1,540.8萬
-其他無形資產
96.42%2,091.8萬
98.64%2,173.1萬
49.73%1,702.3萬
-14.79%1,009.7萬
-14.79%1,009.7萬
-14.56%1,064.97萬
27.23%1,093.98萬
24.88%1,136.93萬
23.44%1,185萬
23.44%1,185萬
其他非流動資產
----
----
--8,000
----
----
----
----
----
----
----
非流動資產合計
21.89%4,017.8萬
41.10%4,690.6萬
51.78%4,665.5萬
-3.29%3,064.9萬
-3.29%3,064.9萬
0.16%3,296.34萬
41.96%3,324.19萬
27.56%3,073.8萬
29.05%3,169.2萬
29.05%3,169.2萬
總資產
44.17%8,088.4萬
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
負債
流動負債
短期借款與資本租賃負債
574.97%583.3萬
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
-短期借款
975.94%555.7萬
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
-短期資本租賃負債
-20.62%27.6萬
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
應付款項
116.03%621.4萬
151.13%941.8萬
110.02%1,355.4萬
1.11%598.9萬
1.11%598.9萬
-68.87%287.65萬
4.73%375.02萬
97.93%645.35萬
153.96%592.3萬
153.96%592.3萬
-應付帳款
107.43%339.1萬
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
-應付稅費
74.52%216.7萬
70.09%254.6萬
96.32%405.4萬
3.37%230.2萬
3.37%230.2萬
74.93%124.17萬
-2.65%149.69萬
15.02%206.49萬
94.21%222.7萬
94.21%222.7萬
-其他應付款
--65.6萬
--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
應計費用
51.36%615.1萬
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
其他流動負債
160.90%311.8萬
106.56%290.3萬
71.29%280.6萬
-17.49%111.3萬
-17.49%111.3萬
-8.54%119.51萬
96.10%140.54萬
135.76%163.81萬
92.14%134.9萬
92.14%134.9萬
流動負債總額
136.86%2,131.6萬
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
非流動負債
長期借款與租賃負債
80.71%4,594.5萬
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
-長期借款
94.94%4,245萬
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
-長期租賃負債
-4.23%349.5萬
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
長期應付帳款及其他應付款項
--53.2萬
--68.3萬
--49.8萬
--31.1萬
--31.1萬
----
----
----
--0
--0
遞延負債
97.03%480.9萬
114.65%527.4萬
36.36%394.2萬
-27.06%226.2萬
-27.06%226.2萬
-24.38%244.08萬
10.70%245.7萬
23.21%289.08萬
24.96%310.1萬
24.96%310.1萬
其他非流動負債
126.58%196.1萬
231.55%189萬
231.51%182.1萬
----
----
-16.77%86.55萬
-11.95%57.01萬
-12.49%54.93萬
-0.39%107.6萬
-0.39%107.6萬
非流動負債總額
85.33%5,324.7萬
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
負債總額
97.62%7,456.3萬
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
所有者權益
股本
0.22%1,431.4萬
-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
-普通股股本
0.22%1,431.4萬
-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
資本公積
-0.08%44.6萬
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
留存收益
-412.56%-920.2萬
-131.16%-75萬
-67.37%78.1萬
-64.63%101.2萬
-64.63%101.2萬
1.58%294.41萬
-4.22%240.7萬
-26.84%239.36萬
-3.75%286.1萬
-3.75%286.1萬
其他股本權益
9.49%76.3萬
-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
股東權益總額
-65.59%632.1萬
-17.78%1,474.6萬
-9.02%1,623.3萬
-11.00%1,643.7萬
-11.00%1,643.7萬
-0.28%1,837.04萬
1.21%1,793.39萬
0.08%1,784.18萬
6.65%1,846.9萬
6.65%1,846.9萬
總權益
-65.59%632.1萬
-17.78%1,474.6萬
-9.02%1,623.3萬
-11.00%1,643.7萬
-11.00%1,643.7萬
-0.28%1,837.04萬
1.21%1,793.39萬
0.08%1,784.18萬
6.65%1,846.9萬
6.65%1,846.9萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 2.12%53.5萬1,284.28%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
-現金和現金等價物 2.12%53.5萬1,284.28%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
應收款項 75.58%3,825.3萬66.38%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
-應收賬款 84.72%3,817.8萬72.37%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
-應收稅費 -93.30%7.5萬-80.99%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--066.83%108.1萬66.83%108.1萬
預付費用 131.82%191.8萬174.53%234.4萬149.72%162.9萬75.97%76.9萬75.97%76.9萬58.81%82.74萬32.10%85.38萬-18.01%65.23萬-8.21%43.7萬-8.21%43.7萬
流動資產合計 75.93%4,070.6萬75.99%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
非流動資產
固定資產淨額 -16.15%578.4萬-9.98%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
-固定資產 -22.85%578.4萬-17.31%619.9萬66.19%656.9萬53.87%1,014萬53.87%1,014萬8.07%749.74萬14.93%749.71萬-38.26%395.27萬6.21%659萬6.21%659萬
-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
長期應收票據 --------------0--0--0--0--025.00%25萬25.00%25萬
長期預付費用 ------------0.00%8,0000.00%8,0000.00%7,9070.00%7,9070.00%7,9071.18%8,0001.18%8,000
商譽及其他無形資產 31.99%3,439.4萬54.50%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
-商譽 -12.54%1,347.6萬23.16%1,897.6萬49.63%2,305.5萬-9.74%1,390.8萬-9.74%1,390.8萬-1.01%1,540.81萬52.99%1,540.81萬52.99%1,540.81萬52.99%1,540.8萬52.99%1,540.8萬
-其他無形資產 96.42%2,091.8萬98.64%2,173.1萬49.73%1,702.3萬-14.79%1,009.7萬-14.79%1,009.7萬-14.56%1,064.97萬27.23%1,093.98萬24.88%1,136.93萬23.44%1,185萬23.44%1,185萬
其他非流動資產 ----------8,000----------------------------
非流動資產合計 21.89%4,017.8萬41.10%4,690.6萬51.78%4,665.5萬-3.29%3,064.9萬-3.29%3,064.9萬0.16%3,296.34萬41.96%3,324.19萬27.56%3,073.8萬29.05%3,169.2萬29.05%3,169.2萬
總資產 44.17%8,088.4萬55.97%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
負債
流動負債
短期借款與資本租賃負債 574.97%583.3萬474.94%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
-短期借款 975.94%555.7萬727.52%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
-短期資本租賃負債 -20.62%27.6萬18.31%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
應付款項 116.03%621.4萬151.13%941.8萬110.02%1,355.4萬1.11%598.9萬1.11%598.9萬-68.87%287.65萬4.73%375.02萬97.93%645.35萬153.96%592.3萬153.96%592.3萬
-應付帳款 107.43%339.1萬74.63%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
-應付稅費 74.52%216.7萬70.09%254.6萬96.32%405.4萬3.37%230.2萬3.37%230.2萬74.93%124.17萬-2.65%149.69萬15.02%206.49萬94.21%222.7萬94.21%222.7萬
-其他應付款 --65.6萬--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
應計費用 51.36%615.1萬109.85%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
其他流動負債 160.90%311.8萬106.56%290.3萬71.29%280.6萬-17.49%111.3萬-17.49%111.3萬-8.54%119.51萬96.10%140.54萬135.76%163.81萬92.14%134.9萬92.14%134.9萬
流動負債總額 136.86%2,131.6萬154.92%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
非流動負債
長期借款與租賃負債 80.71%4,594.5萬57.35%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
-長期借款 94.94%4,245萬65.74%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
-長期租賃負債 -4.23%349.5萬0.77%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
長期應付帳款及其他應付款項 --53.2萬--68.3萬--49.8萬--31.1萬--31.1萬--------------0--0
遞延負債 97.03%480.9萬114.65%527.4萬36.36%394.2萬-27.06%226.2萬-27.06%226.2萬-24.38%244.08萬10.70%245.7萬23.21%289.08萬24.96%310.1萬24.96%310.1萬
其他非流動負債 126.58%196.1萬231.55%189萬231.51%182.1萬---------16.77%86.55萬-11.95%57.01萬-12.49%54.93萬-0.39%107.6萬-0.39%107.6萬
非流動負債總額 85.33%5,324.7萬67.57%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
負債總額 97.62%7,456.3萬89.03%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
所有者權益
股本 0.22%1,431.4萬-0.48%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
-普通股股本 0.22%1,431.4萬-0.48%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
資本公積 -0.08%44.6萬46.92%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
留存收益 -412.56%-920.2萬-131.16%-75萬-67.37%78.1萬-64.63%101.2萬-64.63%101.2萬1.58%294.41萬-4.22%240.7萬-26.84%239.36萬-3.75%286.1萬-3.75%286.1萬
其他股本權益 9.49%76.3萬-12.34%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
股東權益總額 -65.59%632.1萬-17.78%1,474.6萬-9.02%1,623.3萬-11.00%1,643.7萬-11.00%1,643.7萬-0.28%1,837.04萬1.21%1,793.39萬0.08%1,784.18萬6.65%1,846.9萬6.65%1,846.9萬
總權益 -65.59%632.1萬-17.78%1,474.6萬-9.02%1,623.3萬-11.00%1,643.7萬-11.00%1,643.7萬-0.28%1,837.04萬1.21%1,793.39萬0.08%1,784.18萬6.65%1,846.9萬6.65%1,846.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

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