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PSYC Psyched Wellness Ltd

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延時15分鐘行情已收盤 07/05 12:11 (美東)
1568.42萬總市值-3235市盈率TTM

Psyched Wellness Ltd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)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
229.97%558.49萬
138.68%612.83萬
138.68%612.83萬
93.34%686.78萬
-80.06%83.01萬
-64.68%169.25萬
-53.57%256.76萬
-53.57%256.76萬
-40.07%355.23萬
-35.69%416.28萬
-現金和現金等價物
229.97%558.49萬
138.68%612.83萬
138.68%612.83萬
93.34%686.78萬
-80.06%83.01萬
-64.68%169.25萬
-53.57%256.76萬
-53.57%256.76萬
-40.07%355.23萬
-35.69%416.28萬
-應收賬款
--1.77萬
383.05%1.65萬
383.05%1.65萬
--5.27萬
--2.08萬
----
-93.84%3,421
-93.84%3,421
----
----
流動資產合計
141.81%666.21萬
127.64%726.42萬
127.64%726.42萬
116.86%819.96萬
-49.84%215.25萬
-46.38%275.51萬
-45.96%319.1萬
-45.96%319.1萬
-41.02%378.11萬
-40.10%429.14萬
非流動資產
-累計折舊
-232.22%-7,724
-376.03%-6,374
-376.03%-6,374
-837.50%-5,025
---3,675
---2,325
---1,339
---1,339
---536
----
-商譽
-69.81%4.38萬
-54.02%4.38萬
-54.02%4.38萬
-93.67%3.03萬
-93.67%3.03萬
-69.67%14.52萬
-80.01%9.54萬
-80.01%9.54萬
0.37%47.89萬
6.76%47.89萬
-其他無形資產
-1.06%370.18萬
84.40%689.92萬
84.40%689.92萬
82.89%684.28萬
2.26%374.15萬
10.00%374.15萬
13.29%374.15萬
13.29%374.15萬
13.29%374.15萬
10.79%365.88萬
監管資產
-10.05%3.32萬
-60.90%2.5萬
-60.90%2.5萬
59.46%5.79萬
97.98%2.08萬
-36.66%3.69萬
15.17%6.39萬
15.17%6.39萬
-55.60%3.63萬
-94.31%1.05萬
總資產
-58.10%1.54萬
-85.99%8,479
-85.99%8,479
-85.53%5,256
----
-36.66%3.69萬
--6.05萬
--6.05萬
--3.63萬
--1.05萬
負債
流動負債
-應付帳款
-64.91%11.77萬
137.55%13.92萬
137.55%13.92萬
-53.64%8.89萬
1,053.34%42.25萬
2,124.28%33.54萬
345.44%5.86萬
345.44%5.86萬
106.60%19.18萬
15.46%3.66萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--1.23萬
--0
應計費用
54.21%15.33萬
39.63%16.24萬
39.63%16.24萬
147.41%30.51萬
-22.03%6.36萬
96.94%9.94萬
-29.52%11.63萬
-29.52%11.63萬
326.73%12.33萬
443.85%8.16萬
遞延負債
--0
-91.45%1,983
-91.45%1,983
--352
--2,232
--324
--2.32萬
--2.32萬
----
----
流動負債總額
-37.72%27.1萬
53.26%30.36萬
53.26%30.36萬
25.15%39.44萬
313.11%48.83萬
563.70%43.52萬
11.18%19.81萬
11.18%19.81萬
158.86%31.52萬
152.98%11.82萬
非流動負債
長期應計費用
-15.73%2.89萬
24.17%3.03萬
24.17%3.03萬
25.57%3.16萬
28.20%3.3萬
--3.43萬
--2.44萬
--2.44萬
--2.52萬
--2.57萬
非流動負債總額
-37.72%27.1萬
53.26%30.36萬
53.26%30.36萬
20.45%39.44萬
313.11%48.83萬
563.70%43.52萬
11.18%19.81萬
11.18%19.81萬
168.95%32.74萬
152.98%11.82萬
所有者權益
股本
17.29%2,463.2萬
17.29%2,463.2萬
17.29%2,463.2萬
16.99%2,454.2萬
0.30%2,100.15萬
0.30%2,100.15萬
2.69%2,100.15萬
2.69%2,100.15萬
3.11%2,097.81萬
2.92%2,093.82萬
-普通股股本
17.29%2,463.2萬
17.29%2,463.2萬
17.29%2,463.2萬
16.99%2,454.2萬
0.30%2,100.15萬
0.30%2,100.15萬
2.69%2,100.15萬
2.69%2,100.15萬
3.11%2,097.81萬
2.92%2,093.82萬
資本公積
17.90%152.75萬
-28.46%146.59萬
-28.46%146.59萬
-35.04%132.47萬
-35.25%131.4萬
-35.21%129.56萬
8.85%204.89萬
8.85%204.89萬
10.43%203.92萬
23.99%202.92萬
不影響留存收益的損益
---3,039
---2,776
---2,776
---874
---312
----
--0
--0
----
----
總權益
129.49%673.49萬
121.65%733.83萬
121.65%733.83萬
92.79%826.16萬
-53.80%221.58萬
-47.75%293.47萬
-48.13%331.08萬
-48.13%331.08萬
-37.79%428.52萬
-37.00%479.61萬
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 229.97%558.49萬138.68%612.83萬138.68%612.83萬93.34%686.78萬-80.06%83.01萬-64.68%169.25萬-53.57%256.76萬-53.57%256.76萬-40.07%355.23萬-35.69%416.28萬
-現金和現金等價物 229.97%558.49萬138.68%612.83萬138.68%612.83萬93.34%686.78萬-80.06%83.01萬-64.68%169.25萬-53.57%256.76萬-53.57%256.76萬-40.07%355.23萬-35.69%416.28萬
-應收賬款 --1.77萬383.05%1.65萬383.05%1.65萬--5.27萬--2.08萬-----93.84%3,421-93.84%3,421--------
流動資產合計 141.81%666.21萬127.64%726.42萬127.64%726.42萬116.86%819.96萬-49.84%215.25萬-46.38%275.51萬-45.96%319.1萬-45.96%319.1萬-41.02%378.11萬-40.10%429.14萬
非流動資產
-累計折舊 -232.22%-7,724-376.03%-6,374-376.03%-6,374-837.50%-5,025---3,675---2,325---1,339---1,339---536----
-商譽 -69.81%4.38萬-54.02%4.38萬-54.02%4.38萬-93.67%3.03萬-93.67%3.03萬-69.67%14.52萬-80.01%9.54萬-80.01%9.54萬0.37%47.89萬6.76%47.89萬
-其他無形資產 -1.06%370.18萬84.40%689.92萬84.40%689.92萬82.89%684.28萬2.26%374.15萬10.00%374.15萬13.29%374.15萬13.29%374.15萬13.29%374.15萬10.79%365.88萬
監管資產 -10.05%3.32萬-60.90%2.5萬-60.90%2.5萬59.46%5.79萬97.98%2.08萬-36.66%3.69萬15.17%6.39萬15.17%6.39萬-55.60%3.63萬-94.31%1.05萬
總資產 -58.10%1.54萬-85.99%8,479-85.99%8,479-85.53%5,256-----36.66%3.69萬--6.05萬--6.05萬--3.63萬--1.05萬
負債
流動負債
-應付帳款 -64.91%11.77萬137.55%13.92萬137.55%13.92萬-53.64%8.89萬1,053.34%42.25萬2,124.28%33.54萬345.44%5.86萬345.44%5.86萬106.60%19.18萬15.46%3.66萬
-應付稅費 --0--0--0--0--0--0--0--0--1.23萬--0
應計費用 54.21%15.33萬39.63%16.24萬39.63%16.24萬147.41%30.51萬-22.03%6.36萬96.94%9.94萬-29.52%11.63萬-29.52%11.63萬326.73%12.33萬443.85%8.16萬
遞延負債 --0-91.45%1,983-91.45%1,983--352--2,232--324--2.32萬--2.32萬--------
流動負債總額 -37.72%27.1萬53.26%30.36萬53.26%30.36萬25.15%39.44萬313.11%48.83萬563.70%43.52萬11.18%19.81萬11.18%19.81萬158.86%31.52萬152.98%11.82萬
非流動負債
長期應計費用 -15.73%2.89萬24.17%3.03萬24.17%3.03萬25.57%3.16萬28.20%3.3萬--3.43萬--2.44萬--2.44萬--2.52萬--2.57萬
非流動負債總額 -37.72%27.1萬53.26%30.36萬53.26%30.36萬20.45%39.44萬313.11%48.83萬563.70%43.52萬11.18%19.81萬11.18%19.81萬168.95%32.74萬152.98%11.82萬
所有者權益
股本 17.29%2,463.2萬17.29%2,463.2萬17.29%2,463.2萬16.99%2,454.2萬0.30%2,100.15萬0.30%2,100.15萬2.69%2,100.15萬2.69%2,100.15萬3.11%2,097.81萬2.92%2,093.82萬
-普通股股本 17.29%2,463.2萬17.29%2,463.2萬17.29%2,463.2萬16.99%2,454.2萬0.30%2,100.15萬0.30%2,100.15萬2.69%2,100.15萬2.69%2,100.15萬3.11%2,097.81萬2.92%2,093.82萬
資本公積 17.90%152.75萬-28.46%146.59萬-28.46%146.59萬-35.04%132.47萬-35.25%131.4萬-35.21%129.56萬8.85%204.89萬8.85%204.89萬10.43%203.92萬23.99%202.92萬
不影響留存收益的損益 ---3,039---2,776---2,776---874---312------0--0--------
總權益 129.49%673.49萬121.65%733.83萬121.65%733.83萬92.79%826.16萬-53.80%221.58萬-47.75%293.47萬-48.13%331.08萬-48.13%331.08萬-37.79%428.52萬-37.00%479.61萬

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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