加拿大市場個股詳情

PINK Perimeter Medical Imaging AI Inc

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延時15分鐘行情交易中 09/05 16:00 (美東)
2472.21萬總市值-1630市盈率TTM

Perimeter Medical Imaging AI 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-68.94%648.82萬
-55.12%1,062.5萬
-50.84%1,398.02萬
-50.84%1,398.02萬
-42.68%1,810.58萬
-40.14%2,088.97萬
-40.94%2,367.5萬
601.08%2,843.9萬
601.08%2,843.9萬
370.20%3,158.88萬
-現金和現金等價物
-68.94%648.82萬
-55.12%1,062.5萬
-50.84%1,398.02萬
-50.84%1,398.02萬
-42.68%1,810.58萬
-40.14%2,088.97萬
-40.51%2,367.5萬
663.85%2,843.9萬
663.85%2,843.9萬
418.22%3,158.88萬
-應收賬款
214.54%25.76萬
-29.70%6.39萬
-48.75%3.69萬
-48.75%3.69萬
16.47%2.79萬
435.25%8.19萬
--9.09萬
--7.2萬
--7.2萬
--2.4萬
-應收利息
--1.67萬
--3.4萬
--4.51萬
--4.51萬
--7.66萬
----
----
--0
--0
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流動資產合計
-59.99%987.71萬
-50.94%1,339.83萬
-44.18%1,758.03萬
-44.18%1,758.03萬
-39.09%2,111.98萬
-36.03%2,468.83萬
-35.71%2,731.16萬
416.19%3,149.52萬
416.19%3,149.52萬
300.98%3,467.57萬
非流動資產
-累計折舊
-54.42%-182.56萬
-59.38%-165.21萬
-69.88%-149.96萬
-69.88%-149.96萬
---135.81萬
---118.22萬
---103.66萬
-498.54%-88.27萬
-498.54%-88.27萬
----
-長期股權投資
-29.22%11.7萬
-21.53%12.88萬
-18.91%14.23萬
-18.91%14.23萬
93.82%15.14萬
27.81%16.52萬
-5.92%16.42萬
-14.67%17.55萬
-14.67%17.55萬
-66.17%7.81萬
-商譽
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----
----
----
----
----
----
----
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--0
監管資產
-13.31%220.31萬
-39.57%155.49萬
18.90%234.97萬
18.90%234.97萬
-8.27%180.64萬
24.30%254.13萬
91.59%257.28萬
87.78%197.62萬
87.78%197.62萬
149.63%196.92萬
總資產
-57.18%10.4萬
-78.41%4.51萬
110.83%32.18萬
110.83%32.18萬
131.78%26.98萬
165.23%24.29萬
-4.19%20.88萬
-37.38%15.26萬
-37.38%15.26萬
-40.10%11.64萬
負債
流動負債
短期借款與資本租賃負債
-62.43%5.02萬
-68.35%5.03萬
-66.33%5.06萬
-66.33%5.06萬
-34.94%8.56萬
-2.42%13.36萬
15.00%15.91萬
5.53%15.02萬
5.53%15.02萬
-7.52%13.15萬
-短期借款
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----
----
----
-64.64%3.67萬
-17.65%8.59萬
12.98%11.41萬
9.86%11.04萬
9.86%11.04萬
11.88%10.39萬
-短期資本租賃負債
5.10%5.02萬
11.89%5.03萬
27.13%5.06萬
27.13%5.06萬
76.96%4.88萬
46.15%4.78萬
20.45%4.5萬
-4.87%3.98萬
-4.87%3.98萬
-44.05%2.76萬
-應付稅費
-21.82%30.82萬
-49.39%21.23萬
-46.79%23.81萬
-46.79%23.81萬
-21.94%30.85萬
-94.74%39.42萬
-96.02%41.95萬
36.79%44.74萬
36.79%44.74萬
5.16%39.52萬
遞延負債
2.00%6.79萬
-39.00%4.9萬
-52.73%4.9萬
-52.73%4.9萬
-60.56%3.83萬
-31.76%6.66萬
-15.62%8.04萬
16.77%10.37萬
16.77%10.37萬
16.35%9.72萬
流動負債總額
-66.63%271.83萬
-52.55%329.57萬
-34.87%523.85萬
-34.87%523.85萬
-35.18%507.45萬
355.24%814.58萬
214.88%694.49萬
375.08%804.27萬
375.08%804.27萬
400.52%782.83萬
非流動負債
-長期借款
-29.22%11.7萬
-21.53%12.88萬
-14.19%14.23萬
-14.19%14.23萬
168.39%15.14萬
172.22%16.52萬
131.71%16.42萬
114.15%16.59萬
114.15%16.59萬
-30.01%5.64萬
長期應計費用
-7.38%288.31萬
-9.84%280.26萬
-4.51%296.11萬
-4.51%296.11萬
12.96%310.52萬
27.41%311.3萬
43.40%310.84萬
74.96%310.1萬
74.96%310.1萬
60.44%274.89萬
長期撥備
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----
----
----
----
----
----
-92.47%9,654
-92.47%9,654
-85.56%2.17萬
非流動負債總額
-64.56%302.65萬
-52.37%350.8萬
-35.49%547.66萬
-35.49%547.66萬
-34.54%538.3萬
-8.03%854萬
-42.18%736.44萬
320.30%849.01萬
320.30%849.01萬
323.93%822.35萬
所有者權益
股本
0.95%8,182.53萬
1.20%8,182.07萬
1.22%8,182.07萬
1.22%8,182.07萬
6.96%8,179.62萬
1.18%8,105.57萬
-0.44%8,085.04萬
69.91%8,083.52萬
69.91%8,083.52萬
58.73%7,647.32萬
-普通股股本
0.95%8,182.53萬
1.20%8,182.07萬
1.22%8,182.07萬
1.22%8,182.07萬
6.96%8,179.62萬
1.18%8,105.57萬
-0.44%8,085.04萬
69.91%8,083.52萬
69.91%8,083.52萬
58.73%7,647.32萬
資本公積
32.63%896.3萬
21.81%828.99萬
15.02%763.57萬
15.02%763.57萬
11.36%698.32萬
0.44%675.8萬
0.17%680.55萬
-0.52%663.84萬
-0.52%663.84萬
7.90%627.06萬
不影響留存收益的損益
-124.85%-239.48萬
4.00%-193.71萬
49.49%-103.26萬
49.49%-103.26萬
-78.98%-210.52萬
-636.43%-106.51萬
-715.33%-201.79萬
-299.78%-204.45萬
-299.78%-204.45萬
-535.67%-117.62萬
其他股本權益
----
----
----
----
----
----
--102.93萬
----
----
----
總權益
-54.10%1,276.02萬
-46.74%1,620.08萬
-40.63%2,054.14萬
-40.63%2,054.14萬
-35.27%2,422.5萬
-32.25%2,780.13萬
-31.87%3,042萬
339.30%3,459.62萬
339.30%3,459.62萬
261.14%3,742.46萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -68.94%648.82萬-55.12%1,062.5萬-50.84%1,398.02萬-50.84%1,398.02萬-42.68%1,810.58萬-40.14%2,088.97萬-40.94%2,367.5萬601.08%2,843.9萬601.08%2,843.9萬370.20%3,158.88萬
-現金和現金等價物 -68.94%648.82萬-55.12%1,062.5萬-50.84%1,398.02萬-50.84%1,398.02萬-42.68%1,810.58萬-40.14%2,088.97萬-40.51%2,367.5萬663.85%2,843.9萬663.85%2,843.9萬418.22%3,158.88萬
-應收賬款 214.54%25.76萬-29.70%6.39萬-48.75%3.69萬-48.75%3.69萬16.47%2.79萬435.25%8.19萬--9.09萬--7.2萬--7.2萬--2.4萬
-應收利息 --1.67萬--3.4萬--4.51萬--4.51萬--7.66萬----------0--0----
流動資產合計 -59.99%987.71萬-50.94%1,339.83萬-44.18%1,758.03萬-44.18%1,758.03萬-39.09%2,111.98萬-36.03%2,468.83萬-35.71%2,731.16萬416.19%3,149.52萬416.19%3,149.52萬300.98%3,467.57萬
非流動資產
-累計折舊 -54.42%-182.56萬-59.38%-165.21萬-69.88%-149.96萬-69.88%-149.96萬---135.81萬---118.22萬---103.66萬-498.54%-88.27萬-498.54%-88.27萬----
-長期股權投資 -29.22%11.7萬-21.53%12.88萬-18.91%14.23萬-18.91%14.23萬93.82%15.14萬27.81%16.52萬-5.92%16.42萬-14.67%17.55萬-14.67%17.55萬-66.17%7.81萬
-商譽 --------------------------------------0
監管資產 -13.31%220.31萬-39.57%155.49萬18.90%234.97萬18.90%234.97萬-8.27%180.64萬24.30%254.13萬91.59%257.28萬87.78%197.62萬87.78%197.62萬149.63%196.92萬
總資產 -57.18%10.4萬-78.41%4.51萬110.83%32.18萬110.83%32.18萬131.78%26.98萬165.23%24.29萬-4.19%20.88萬-37.38%15.26萬-37.38%15.26萬-40.10%11.64萬
負債
流動負債
短期借款與資本租賃負債 -62.43%5.02萬-68.35%5.03萬-66.33%5.06萬-66.33%5.06萬-34.94%8.56萬-2.42%13.36萬15.00%15.91萬5.53%15.02萬5.53%15.02萬-7.52%13.15萬
-短期借款 -----------------64.64%3.67萬-17.65%8.59萬12.98%11.41萬9.86%11.04萬9.86%11.04萬11.88%10.39萬
-短期資本租賃負債 5.10%5.02萬11.89%5.03萬27.13%5.06萬27.13%5.06萬76.96%4.88萬46.15%4.78萬20.45%4.5萬-4.87%3.98萬-4.87%3.98萬-44.05%2.76萬
-應付稅費 -21.82%30.82萬-49.39%21.23萬-46.79%23.81萬-46.79%23.81萬-21.94%30.85萬-94.74%39.42萬-96.02%41.95萬36.79%44.74萬36.79%44.74萬5.16%39.52萬
遞延負債 2.00%6.79萬-39.00%4.9萬-52.73%4.9萬-52.73%4.9萬-60.56%3.83萬-31.76%6.66萬-15.62%8.04萬16.77%10.37萬16.77%10.37萬16.35%9.72萬
流動負債總額 -66.63%271.83萬-52.55%329.57萬-34.87%523.85萬-34.87%523.85萬-35.18%507.45萬355.24%814.58萬214.88%694.49萬375.08%804.27萬375.08%804.27萬400.52%782.83萬
非流動負債
-長期借款 -29.22%11.7萬-21.53%12.88萬-14.19%14.23萬-14.19%14.23萬168.39%15.14萬172.22%16.52萬131.71%16.42萬114.15%16.59萬114.15%16.59萬-30.01%5.64萬
長期應計費用 -7.38%288.31萬-9.84%280.26萬-4.51%296.11萬-4.51%296.11萬12.96%310.52萬27.41%311.3萬43.40%310.84萬74.96%310.1萬74.96%310.1萬60.44%274.89萬
長期撥備 -----------------------------92.47%9,654-92.47%9,654-85.56%2.17萬
非流動負債總額 -64.56%302.65萬-52.37%350.8萬-35.49%547.66萬-35.49%547.66萬-34.54%538.3萬-8.03%854萬-42.18%736.44萬320.30%849.01萬320.30%849.01萬323.93%822.35萬
所有者權益
股本 0.95%8,182.53萬1.20%8,182.07萬1.22%8,182.07萬1.22%8,182.07萬6.96%8,179.62萬1.18%8,105.57萬-0.44%8,085.04萬69.91%8,083.52萬69.91%8,083.52萬58.73%7,647.32萬
-普通股股本 0.95%8,182.53萬1.20%8,182.07萬1.22%8,182.07萬1.22%8,182.07萬6.96%8,179.62萬1.18%8,105.57萬-0.44%8,085.04萬69.91%8,083.52萬69.91%8,083.52萬58.73%7,647.32萬
資本公積 32.63%896.3萬21.81%828.99萬15.02%763.57萬15.02%763.57萬11.36%698.32萬0.44%675.8萬0.17%680.55萬-0.52%663.84萬-0.52%663.84萬7.90%627.06萬
不影響留存收益的損益 -124.85%-239.48萬4.00%-193.71萬49.49%-103.26萬49.49%-103.26萬-78.98%-210.52萬-636.43%-106.51萬-715.33%-201.79萬-299.78%-204.45萬-299.78%-204.45萬-535.67%-117.62萬
其他股本權益 --------------------------102.93萬------------
總權益 -54.10%1,276.02萬-46.74%1,620.08萬-40.63%2,054.14萬-40.63%2,054.14萬-35.27%2,422.5萬-32.25%2,780.13萬-31.87%3,042萬339.30%3,459.62萬339.30%3,459.62萬261.14%3,742.46萬

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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