加拿大市場個股詳情
PHRX Pharmadrug Inc
- 0.010
- 0.0000.00%
延時15分鐘行情休市中 12/24 11:03 (美東)
107.73萬總市值-0.04市盈率TTM
0.010最高價0.010最低價2999股成交量0.010今開0.010昨收29.99成交額0.07552周最高0.00%換手率1.08億總股本0.00552周最低-0.224每股收益TTM107.66萬流通值28.000歷史最高虧損市盈率(靜)1.08億流通股0.005歷史最低-0.234每股收益(静)0.00%振幅--股息TTM-0.71市淨率1股每手--股息率TTM
Pharmadrug Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.00%12.81萬 | 26.14%14.95萬 | -1.09%21.82萬 | 28.50%42.31萬 | 28.50%42.31萬 | -72.62%18.84萬 | -6.20%11.86萬 | -19.21%22.06萬 | -74.58%32.92萬 | -74.58%32.92萬 |
| -現金和現金等價物 | -19.97%12.81萬 | 1,286.75%13.76萬 | 2,367.17%20.63萬 | 4,705.63%41.11萬 | 4,705.63%41.11萬 | 474.15%16.01萬 | -48.54%9,923 | -89.18%8,361 | -99.11%8,555 | -99.11%8,555 |
| -短期投資 | --0 | -89.01%1.19萬 | -94.38%1.19萬 | -96.28%1.19萬 | -96.28%1.19萬 | -95.71%2.83萬 | 1.42%10.86萬 | 8.40%21.23萬 | -4.95%32.07萬 | -4.95%32.07萬 |
| 應收款項 | -98.31%1.65萬 | -93.82%6.1萬 | -93.31%6.58萬 | -98.08%1.92萬 | -98.08%1.92萬 | -3.30%97.77萬 | 1,120.01%98.73萬 | 622.97%98.34萬 | 1,088.03%99.71萬 | 1,088.03%99.71萬 |
| -應收票據 | ---- | ---- | ---- | --0 | --0 | 0.00%97.41萬 | --97.41萬 | --97.41萬 | --97.41萬 | --97.41萬 |
| -應收稅費 | 365.27%1.65萬 | 364.23%6.1萬 | 609.72%6.58萬 | -16.46%1.92萬 | -16.46%1.92萬 | -90.36%3,556 | -81.27%1.31萬 | -79.07%9,274 | -35.95%2.29萬 | -35.95%2.29萬 |
| 預付費用 | --5.5萬 | 1,106.40%5.5萬 | -45.16%5,000 | -63.44%5,000 | -63.44%5,000 | --0 | -66.14%4,559 | -90.03%9,118 | -76.58%1.37萬 | -76.58%1.37萬 |
| 受限制現金 | --0 | --0 | --13.61萬 | --14.9萬 | --14.9萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -82.88%19.97萬 | -76.09%26.55萬 | -64.96%42.51萬 | -55.51%59.62萬 | -55.51%59.62萬 | -35.12%116.61萬 | -57.56%111.04萬 | 97.98%121.32萬 | -15.92%134萬 | -15.92%134萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -94.75%56.53萬 | -94.64%57.78萬 | -94.52%59.04萬 | -94.40%60.3萬 | -94.40%60.3萬 | -0.31%1,077.22萬 | -0.35%1,077.22萬 | -37.66%1,077.22萬 | -39.57%1,077.22萬 | -39.57%1,077.22萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | 0.00%624.26萬 | 0.00%624.26萬 | -39.48%624.26萬 | -40.40%624.26萬 | -40.40%624.26萬 |
| -其他無形資產 | -87.52%56.53萬 | -87.24%57.78萬 | -86.97%59.04萬 | -86.69%60.3萬 | -86.69%60.3萬 | -0.74%452.96萬 | -0.82%452.96萬 | -34.95%452.96萬 | -38.40%452.96萬 | -38.40%452.96萬 |
| 非流動資產合計 | -94.75%56.53萬 | -94.64%57.78萬 | -94.52%59.04萬 | -94.40%60.3萬 | -94.40%60.3萬 | -0.31%1,077.22萬 | -0.35%1,077.22萬 | -37.93%1,077.22萬 | -39.91%1,077.22萬 | -39.91%1,077.22萬 |
| 總資產 | -93.59%76.5萬 | -92.90%84.34萬 | -91.53%101.55萬 | -90.10%119.92萬 | -90.10%119.92萬 | -5.28%1,193.83萬 | -11.50%1,188.26萬 | -33.29%1,198.54萬 | -37.95%1,211.22萬 | -37.95%1,211.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -12.53%140.18萬 | -15.01%133.93萬 | -2.50%135.93萬 | 24.19%176.68萬 | 24.19%176.68萬 | 14.58%160.26萬 | 104,949.40%157.57萬 | 5,612.46%139.42萬 | 3,233.76%142.26萬 | 3,233.76%142.26萬 |
| -短期借款 | -12.53%140.18萬 | -15.01%133.93萬 | -2.50%135.93萬 | 24.19%176.68萬 | 24.19%176.68萬 | 14.58%160.26萬 | 104,949.40%157.57萬 | --139.42萬 | --142.26萬 | --142.26萬 |
| 應付款項 | -46.84%34.29萬 | -41.16%35.29萬 | -21.51%44.04萬 | -14.41%44.96萬 | -14.41%44.96萬 | 97.34%64.5萬 | 49.81%59.98萬 | 100.98%56.11萬 | 110.96%52.53萬 | 110.96%52.53萬 |
| -應付帳款 | -46.84%34.29萬 | -41.16%35.29萬 | -21.51%44.04萬 | -14.41%44.96萬 | -14.41%44.96萬 | 97.34%64.5萬 | 49.81%59.98萬 | 100.98%56.11萬 | 110.96%52.53萬 | 110.96%52.53萬 |
| 應計費用 | -11.85%32.68萬 | -15.79%32.68萬 | 33.94%39.68萬 | 80.40%44.86萬 | 80.40%44.86萬 | 78.14%37.07萬 | 119.52%38.8萬 | 9.79%29.62萬 | 32.14%24.87萬 | 32.14%24.87萬 |
| 流動負債總額 | -20.88%207.15萬 | -21.24%201.89萬 | -2.44%219.65萬 | 21.32%266.5萬 | 21.32%266.5萬 | 35.40%261.83萬 | 163.57%256.35萬 | 292.66%225.15萬 | 357.77%219.66萬 | 357.77%219.66萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 0.00%7萬 | --7萬 | -25.04%7萬 | -27.85%7萬 | -27.85%7萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -15.83%101.03萬 | -15.83%101.03萬 | -10.93%101.03萬 | -19.47%101.03萬 | -19.47%101.03萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,000 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -14.96%108.03萬 | -47.77%108.03萬 | -48.34%107.73萬 | -50.34%108.03萬 | -50.34%108.03萬 |
| 負債總額 | -43.99%207.15萬 | -44.59%201.89萬 | -34.02%219.65萬 | -18.68%266.5萬 | -18.68%266.5萬 | 15.44%369.86萬 | 19.83%364.39萬 | 25.21%332.89萬 | 23.42%327.69萬 | 23.42%327.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.07%3,404.78萬 | 8.94%3,400.78萬 | 8.74%3,394.65萬 | 6.39%3,321.22萬 | 6.39%3,321.22萬 | 0.00%3,121.75萬 | 0.22%3,121.75萬 | 1.43%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 |
| -普通股股本 | 9.07%3,404.78萬 | 8.94%3,400.78萬 | 8.74%3,394.65萬 | 6.39%3,321.22萬 | 6.39%3,321.22萬 | 0.00%3,121.75萬 | 0.22%3,121.75萬 | 1.43%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 |
| 留存收益 | -53.56%-3,909.67萬 | -54.71%-3,892.54萬 | -54.09%-3,879.43萬 | -52.47%-3,829.73萬 | -52.47%-3,829.73萬 | -3.79%-2,546.07萬 | 6.10%-2,516.07萬 | -17.31%-2,517.63萬 | -29.45%-2,511.83萬 | -29.45%-2,511.83萬 |
| 不影響留存收益的損益 | 0.00%-4.56萬 | 2.13%-4.56萬 | 3.38%-4.56萬 | -82.36%-4.56萬 | -82.36%-4.56萬 | 7.57%-4.56萬 | -141.42%-4.66萬 | -205.23%-4.72萬 | 79.43%-2.5萬 | 79.43%-2.5萬 |
| 其他股本權益 | 62.26%361.59萬 | 61.81%360.59萬 | 32.12%351.78萬 | 24.09%342.61萬 | 24.09%342.61萬 | -19.30%222.84萬 | -62.35%222.84萬 | -55.23%266.25萬 | -52.26%276.1萬 | -52.26%276.1萬 |
| 股東權益總額 | -118.62%-147.86萬 | -116.48%-135.74萬 | -115.89%-137.57萬 | -119.29%-170.47萬 | -119.29%-170.47萬 | -15.53%793.97萬 | -20.67%823.87萬 | -43.45%865.65萬 | -47.61%883.53萬 | -47.61%883.53萬 |
| 非控制性權益 | -42.63%17.21萬 | --18.18萬 | --19.47萬 | --23.89萬 | --23.89萬 | --30萬 | ---- | ---- | --0 | --0 |
| 總權益 | -115.86%-130.65萬 | -114.27%-117.56萬 | -113.64%-118.09萬 | -116.59%-146.58萬 | -116.59%-146.58萬 | -12.34%823.97萬 | -20.67%823.87萬 | -43.45%865.65萬 | -47.61%883.53萬 | -47.61%883.53萬 |
| 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 | -- |
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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