加拿大市場個股詳情

PRN Profound Medical Corp

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  • 11.890
  • +0.290+2.50%
延時15分鐘行情已收盤 07/05 16:00 (美東)
2.90億總市值-6805市盈率TTM

Profound Medical Corp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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-4.20%4,118萬
-43.65%2,621.3萬
-43.65%2,621.3萬
-27.23%3,362.5萬
-26.22%3,927.5萬
-28.51%4,298.4萬
-30.73%4,651.7萬
-30.73%4,651.7萬
-36.02%4,620.8萬
-27.84%5,323.5萬
-現金和現金等價物
-4.20%4,118萬
-43.65%2,621.3萬
-43.65%2,621.3萬
-27.23%3,362.5萬
-26.22%3,927.5萬
-28.51%4,298.4萬
-30.73%4,651.7萬
-30.73%4,651.7萬
-36.02%4,620.8萬
-27.84%5,323.5萬
-應收賬款
-6.93%651萬
15.71%675.4萬
15.71%675.4萬
91.41%661.9萬
90.18%658.6萬
280.16%699.5萬
313.39%583.7萬
313.39%583.7萬
-53.48%345.8萬
-49.77%346.3萬
流動資產合計
-5.81%5,554.1萬
-32.45%4,189.6萬
-32.45%4,189.6萬
-16.05%4,831.7萬
-16.11%5,469.3萬
-16.54%5,896.5萬
-19.58%6,202.4萬
-19.58%6,202.4萬
-34.05%5,755.3萬
-26.86%6,519.4萬
非流動資產
-累計折舊
----
-40.19%-327.9萬
-40.19%-327.9萬
----
----
----
-30.23%-233.9萬
-30.23%-233.9萬
16.63%-212.6萬
14.04%-198.3萬
-長期股權投資
-92.82%50.1萬
-25.31%557.8萬
-25.31%557.8萬
586.21%597萬
-28.12%70.8萬
543.41%698.1萬
562.64%746.8萬
562.64%746.8萬
-16.51%87萬
-15.67%98.5萬
-商譽
-32.06%42.8萬
-27.94%49萬
-27.94%49萬
-83.48%53萬
-83.25%59.2萬
-83.91%63萬
-83.51%68萬
-83.51%68萬
-24.43%320.8萬
-21.53%353.5萬
監管資產
-6.93%651萬
14.88%728.8萬
14.88%728.8萬
91.41%661.9萬
90.18%658.6萬
280.16%699.5萬
349.29%634.4萬
349.29%634.4萬
-56.50%345.8萬
-54.04%346.3萬
非流動遞延資產
----
----
----
----
----
----
----
----
--256.9萬
--253.1萬
總資產
----
-16.19%41.4萬
-16.19%41.4萬
----
----
----
--49.4萬
--49.4萬
----
----
負債
流動負債
短期借款與資本租賃負債
477.62%673.5萬
210.10%236.3萬
210.10%236.3萬
836.96%215.5萬
2,969.23%758.1萬
364.54%116.6萬
204.80%76.2萬
204.80%76.2萬
-44.17%23萬
-39.31%24.7萬
-短期借款
601.52%648.2萬
302.29%210.4萬
302.29%210.4萬
--190.5萬
--732.9萬
--92.4萬
--52.3萬
--52.3萬
----
----
-短期資本租賃負債
4.55%25.3萬
8.37%25.9萬
8.37%25.9萬
8.70%25萬
2.02%25.2萬
-3.59%24.2萬
-4.40%23.9萬
-4.40%23.9萬
-44.17%23萬
-39.31%24.7萬
-應付帳款
39.83%287.5萬
61.44%328.2萬
61.44%328.2萬
--201.6萬
--242.4萬
--205.6萬
-36.07%203.3萬
-36.07%203.3萬
----
----
-應付稅費
-83.74%125.7萬
-22.68%636.5萬
-22.68%636.5萬
931.90%669.7萬
-19.89%146.2萬
295.75%773.3萬
311.19%823.2萬
311.19%823.2萬
-66.79%64.9萬
-3.49%182.5萬
現行撥備
----
----
----
----
----
-35.64%6.5萬
-33.33%5.8萬
-33.33%5.8萬
-71.21%5.7萬
-61.50%7.2萬
遞延負債
-7.74%64.4萬
53.08%72.1萬
53.08%72.1萬
40.50%67.3萬
29.11%65.2萬
11.32%69.8萬
-1.26%47.1萬
-1.26%47.1萬
-13.54%47.9萬
-40.73%50.5萬
流動負債總額
115.06%1,026.7萬
52.11%636.6萬
52.11%636.6萬
56.42%518.7萬
230.76%1,097.8萬
23.81%477.4萬
0.72%418.5萬
0.72%418.5萬
-7.81%331.6萬
-18.43%331.9萬
非流動負債
-長期借款
-33.64%50.1萬
-29.25%57.8萬
-29.25%57.8萬
-27.70%62.9萬
-28.12%70.8萬
-30.41%75.5萬
-27.51%81.7萬
-27.51%81.7萬
-16.51%87萬
-15.67%98.5萬
長期應計費用
-14.21%141.3萬
-11.18%152.5萬
-11.18%152.5萬
-8.95%159.7萬
-13.82%152.1萬
-19.30%164.7萬
-9.82%171.7萬
-9.82%171.7萬
-14.65%175.4萬
-19.70%176.5萬
長期撥備
----
-24.82%500萬
-24.82%500萬
--534.1萬
----
--622.6萬
--665.1萬
--665.1萬
----
----
非流動負債總額
-7.86%1,152.4萬
2.53%1,273.1萬
2.53%1,273.1萬
199.72%1,188.4萬
141.84%1,244萬
115.27%1,250.7萬
101.67%1,241.7萬
101.67%1,241.7萬
-28.57%396.5萬
-13.69%514.4萬
所有者權益
股本
11.15%2.33億
5.62%2.17億
5.62%2.17億
4.53%2.13億
0.02%2.16億
-6.01%2.09億
-6.26%2.06億
-6.26%2.06億
-6.89%2.03億
-1.37%2.16億
-普通股股本
11.15%2.33億
5.62%2.17億
5.62%2.17億
4.53%2.13億
0.02%2.16億
-6.01%2.09億
-6.26%2.06億
-6.26%2.06億
-6.89%2.03億
-1.37%2.16億
資本公積
7.19%1,998.5萬
5.26%1,968.7萬
5.26%1,968.7萬
9.32%1,838.6萬
5.65%1,905.9萬
2.88%1,864.4萬
10.11%1,870.4萬
10.11%1,870.4萬
15.79%1,681.8萬
31.60%1,804萬
不影響留存收益的損益
2.68%1,724萬
-28.54%1,203.1萬
-28.54%1,203.1萬
-15.96%1,658.8萬
46.78%1,267.3萬
584.47%1,679萬
254.76%1,683.7萬
254.76%1,683.7萬
253.54%1,973.8萬
422.32%863.4萬
總權益
-6.30%5,738.2萬
-31.84%4,391.1萬
-31.84%4,391.1萬
-21.28%5,044.4萬
-22.21%5,680.6萬
-23.71%6,124.2萬
-25.76%6,442.1萬
-25.76%6,442.1萬
-31.51%6,408.4萬
-23.81%7,302.5萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -4.20%4,118萬-43.65%2,621.3萬-43.65%2,621.3萬-27.23%3,362.5萬-26.22%3,927.5萬-28.51%4,298.4萬-30.73%4,651.7萬-30.73%4,651.7萬-36.02%4,620.8萬-27.84%5,323.5萬
-現金和現金等價物 -4.20%4,118萬-43.65%2,621.3萬-43.65%2,621.3萬-27.23%3,362.5萬-26.22%3,927.5萬-28.51%4,298.4萬-30.73%4,651.7萬-30.73%4,651.7萬-36.02%4,620.8萬-27.84%5,323.5萬
-應收賬款 -6.93%651萬15.71%675.4萬15.71%675.4萬91.41%661.9萬90.18%658.6萬280.16%699.5萬313.39%583.7萬313.39%583.7萬-53.48%345.8萬-49.77%346.3萬
流動資產合計 -5.81%5,554.1萬-32.45%4,189.6萬-32.45%4,189.6萬-16.05%4,831.7萬-16.11%5,469.3萬-16.54%5,896.5萬-19.58%6,202.4萬-19.58%6,202.4萬-34.05%5,755.3萬-26.86%6,519.4萬
非流動資產
-累計折舊 -----40.19%-327.9萬-40.19%-327.9萬-------------30.23%-233.9萬-30.23%-233.9萬16.63%-212.6萬14.04%-198.3萬
-長期股權投資 -92.82%50.1萬-25.31%557.8萬-25.31%557.8萬586.21%597萬-28.12%70.8萬543.41%698.1萬562.64%746.8萬562.64%746.8萬-16.51%87萬-15.67%98.5萬
-商譽 -32.06%42.8萬-27.94%49萬-27.94%49萬-83.48%53萬-83.25%59.2萬-83.91%63萬-83.51%68萬-83.51%68萬-24.43%320.8萬-21.53%353.5萬
監管資產 -6.93%651萬14.88%728.8萬14.88%728.8萬91.41%661.9萬90.18%658.6萬280.16%699.5萬349.29%634.4萬349.29%634.4萬-56.50%345.8萬-54.04%346.3萬
非流動遞延資產 ----------------------------------256.9萬--253.1萬
總資產 -----16.19%41.4萬-16.19%41.4萬--------------49.4萬--49.4萬--------
負債
流動負債
短期借款與資本租賃負債 477.62%673.5萬210.10%236.3萬210.10%236.3萬836.96%215.5萬2,969.23%758.1萬364.54%116.6萬204.80%76.2萬204.80%76.2萬-44.17%23萬-39.31%24.7萬
-短期借款 601.52%648.2萬302.29%210.4萬302.29%210.4萬--190.5萬--732.9萬--92.4萬--52.3萬--52.3萬--------
-短期資本租賃負債 4.55%25.3萬8.37%25.9萬8.37%25.9萬8.70%25萬2.02%25.2萬-3.59%24.2萬-4.40%23.9萬-4.40%23.9萬-44.17%23萬-39.31%24.7萬
-應付帳款 39.83%287.5萬61.44%328.2萬61.44%328.2萬--201.6萬--242.4萬--205.6萬-36.07%203.3萬-36.07%203.3萬--------
-應付稅費 -83.74%125.7萬-22.68%636.5萬-22.68%636.5萬931.90%669.7萬-19.89%146.2萬295.75%773.3萬311.19%823.2萬311.19%823.2萬-66.79%64.9萬-3.49%182.5萬
現行撥備 ---------------------35.64%6.5萬-33.33%5.8萬-33.33%5.8萬-71.21%5.7萬-61.50%7.2萬
遞延負債 -7.74%64.4萬53.08%72.1萬53.08%72.1萬40.50%67.3萬29.11%65.2萬11.32%69.8萬-1.26%47.1萬-1.26%47.1萬-13.54%47.9萬-40.73%50.5萬
流動負債總額 115.06%1,026.7萬52.11%636.6萬52.11%636.6萬56.42%518.7萬230.76%1,097.8萬23.81%477.4萬0.72%418.5萬0.72%418.5萬-7.81%331.6萬-18.43%331.9萬
非流動負債
-長期借款 -33.64%50.1萬-29.25%57.8萬-29.25%57.8萬-27.70%62.9萬-28.12%70.8萬-30.41%75.5萬-27.51%81.7萬-27.51%81.7萬-16.51%87萬-15.67%98.5萬
長期應計費用 -14.21%141.3萬-11.18%152.5萬-11.18%152.5萬-8.95%159.7萬-13.82%152.1萬-19.30%164.7萬-9.82%171.7萬-9.82%171.7萬-14.65%175.4萬-19.70%176.5萬
長期撥備 -----24.82%500萬-24.82%500萬--534.1萬------622.6萬--665.1萬--665.1萬--------
非流動負債總額 -7.86%1,152.4萬2.53%1,273.1萬2.53%1,273.1萬199.72%1,188.4萬141.84%1,244萬115.27%1,250.7萬101.67%1,241.7萬101.67%1,241.7萬-28.57%396.5萬-13.69%514.4萬
所有者權益
股本 11.15%2.33億5.62%2.17億5.62%2.17億4.53%2.13億0.02%2.16億-6.01%2.09億-6.26%2.06億-6.26%2.06億-6.89%2.03億-1.37%2.16億
-普通股股本 11.15%2.33億5.62%2.17億5.62%2.17億4.53%2.13億0.02%2.16億-6.01%2.09億-6.26%2.06億-6.26%2.06億-6.89%2.03億-1.37%2.16億
資本公積 7.19%1,998.5萬5.26%1,968.7萬5.26%1,968.7萬9.32%1,838.6萬5.65%1,905.9萬2.88%1,864.4萬10.11%1,870.4萬10.11%1,870.4萬15.79%1,681.8萬31.60%1,804萬
不影響留存收益的損益 2.68%1,724萬-28.54%1,203.1萬-28.54%1,203.1萬-15.96%1,658.8萬46.78%1,267.3萬584.47%1,679萬254.76%1,683.7萬254.76%1,683.7萬253.54%1,973.8萬422.32%863.4萬
總權益 -6.30%5,738.2萬-31.84%4,391.1萬-31.84%4,391.1萬-21.28%5,044.4萬-22.21%5,680.6萬-23.71%6,124.2萬-25.76%6,442.1萬-25.76%6,442.1萬-31.51%6,408.4萬-23.81%7,302.5萬

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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