加拿大市場個股詳情

SZLS StageZero Life Sciences Ltd

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延時15分鐘行情已收盤 04/12 09:30 (美東)
494.13萬總市值-0.25市盈率TTM

StageZero Life Sciences Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
-37.61%1.5萬
-67.73%2.07萬
-84.75%5,536
-27.55%2.41萬
-29.15%6.42萬
-94.04%3.63萬
-99.09%1.57萬
-99.09%1.57萬
-97.91%3.33萬
-97.86%9.06萬
-現金和現金等價物
-37.61%1.5萬
-67.73%2.07萬
-84.75%5,536
-27.55%2.41萬
-29.15%6.42萬
-94.04%3.63萬
-99.09%1.57萬
-99.09%1.57萬
-97.91%3.33萬
-97.86%9.06萬
應收款項
12.67%9.27萬
82.62%13.88萬
32.87%9.63萬
94.22%8.23萬
21.01%7.6萬
-32.44%7.24萬
-75.38%3.12萬
-75.38%3.12萬
-78.71%4.24萬
-65.14%6.28萬
-應收賬款
12.67%9.27萬
82.62%13.88萬
32.87%9.63萬
94.22%8.23萬
21.01%7.6萬
-32.44%7.24萬
-75.38%3.12萬
-75.38%3.12萬
--4.24萬
--6.28萬
存貨
131.14%5.22萬
-72.79%2.26萬
-72.79%2.26萬
-90.53%2.26萬
-65.68%8.29萬
-75.90%8.29萬
-76.61%9.56萬
-76.61%9.56萬
-66.95%23.84萬
-54.60%24.17萬
預付費用
-54.63%7.52萬
-80.80%4.33萬
-44.62%5.94萬
16.49%16.56萬
7.21%22.55萬
3.18%10.72萬
-0.88%12.37萬
-0.88%12.37萬
-13.86%14.22萬
-12.52%21.04萬
流動資產合計
-20.21%23.5萬
-49.76%22.54萬
-38.53%18.37萬
-35.43%29.45萬
-25.90%44.87萬
-74.33%29.89萬
-88.84%26.62萬
-88.84%26.62萬
-82.96%45.62萬
-88.35%60.55萬
非流動資產
固定資產淨額
61.64%34.57萬
6.71%35.83萬
-49.16%19.57萬
-61.82%21.39萬
-49.84%33.58萬
-50.56%38.5萬
-50.17%43.44萬
-50.17%43.44萬
-50.53%56.02萬
-43.80%66.95萬
-固定資產
61.64%34.57萬
6.71%35.83萬
-49.16%19.57萬
-61.82%21.39萬
-49.84%33.58萬
-50.56%38.5萬
0.00%288.32萬
0.00%288.32萬
-50.53%56.02萬
-43.80%66.95萬
-累計折舊
----
----
----
----
----
----
-21.75%-244.87萬
-21.75%-244.87萬
----
----
長期預付費用
----
----
----
----
----
----
--0
--0
0.00%2.5萬
0.00%2.5萬
商譽及其他無形資產
----
----
----
----
----
----
--0
--0
12.26%736.39萬
--736.39萬
-商譽
----
----
----
----
----
----
--0
--0
12.26%736.39萬
--736.39萬
其他非流動資產
----
----
----
----
----
----
---3
---3
----
----
非流動資產合計
61.64%34.57萬
6.71%35.83萬
-49.16%19.57萬
-97.31%21.39萬
-95.83%33.58萬
-95.29%38.5萬
-94.74%43.44萬
-94.74%43.44萬
3.01%794.91萬
562.57%805.84萬
總資產
14.23%58.07萬
-25.59%58.37萬
-44.51%37.95萬
-93.95%50.84萬
-90.95%78.45萬
-92.67%68.39萬
-93.42%70.07萬
-93.42%70.07萬
-19.13%840.53萬
35.10%866.39萬
負債
流動負債
短期借款與資本租賃負債
83.17%113.13萬
42.14%109.64萬
-27.49%96.43萬
-44.59%61.77萬
17.36%77.14萬
124.41%132.98萬
110.98%122.37萬
110.98%122.37萬
82.05%111.48萬
-9.56%65.72萬
-短期借款
75.84%108.61萬
45.87%102.5萬
-19.47%96.43萬
-28.33%61.77萬
46.56%70.27萬
231.81%119.75萬
187.38%102.99萬
187.38%102.99萬
115.21%86.18萬
-8.54%47.94萬
-短期資本租賃負債
--4.53萬
3.92%7.14萬
----
--0
-61.36%6.87萬
-42.88%13.23萬
-12.57%19.38萬
-12.57%19.38萬
19.39%25.3萬
-12.20%17.78萬
應付款項
8.58%398.49萬
10.22%387.57萬
30.28%392.7萬
64.87%367.01萬
95.22%351.63萬
291.71%301.43萬
284.06%282.15萬
284.06%282.15萬
72.14%222.61萬
77.60%180.12萬
-應付帳款
8.58%398.49萬
10.22%387.57萬
30.28%392.7萬
64.87%367.01萬
95.22%351.63萬
291.71%301.43萬
284.06%282.15萬
284.06%282.15萬
72.14%222.61萬
77.60%180.12萬
應計費用
35.49%510.51萬
42.11%488.47萬
23.63%415.11萬
64.57%376.79萬
94.60%343.73萬
155.58%335.76萬
98.13%265.19萬
98.13%265.19萬
113.05%228.96萬
65.65%176.63萬
遞延負債
508.90%3.77萬
122.19%3.72萬
601.76%6.02萬
-92.48%6,189
-90.72%1.67萬
-96.00%8,575
-64.75%6.88萬
-64.75%6.88萬
-51.56%8.23萬
--18.05萬
其他流動負債
-67.67%6.73萬
-69.10%6.73萬
-77.47%6.73萬
3,108.09%20.83萬
-40.96%21.79萬
-71.82%29.88萬
-86.28%26.02萬
-86.28%26.02萬
-99.59%6,493
0.82%36.91萬
流動負債總額
24.86%1,032.64萬
25.15%996.13萬
14.49%916.99萬
44.60%827.01萬
66.72%795.96萬
102.74%800.91萬
48.08%702.61萬
48.08%702.61萬
21.12%571.92萬
50.46%477.44萬
非流動負債
長期借款與租賃負債
35.27%100.23萬
38.37%98.3萬
18.36%80.46萬
19.36%74.1萬
-2.31%71.04萬
-4.40%67.98萬
-25.74%57.64萬
-25.74%57.64萬
-21.87%62.08萬
-14.97%72.72萬
-長期借款
17.88%87.35萬
18.01%83.84萬
18.36%80.46萬
19.36%74.1萬
19.43%71.04萬
17.47%67.98萬
-1.04%57.64萬
-1.04%57.64萬
14.64%62.08萬
9.15%59.48萬
-長期租賃負債
--12.88萬
--14.46萬
----
----
----
----
--0
--0
--0
-57.33%13.23萬
衍生品負債
-33.90%37.8萬
-28.41%37.8萬
-37.71%60.5萬
-1.51%57.19萬
-67.66%52.8萬
-43.31%97.13萬
-73.80%60.15萬
-73.80%60.15萬
-53.09%58.06萬
-9.60%163.25萬
其他非流動負債
----
----
----
----
----
-99.70%200
----
----
-40.10%4.03萬
0.00%6.73萬
非流動負債總額
5.14%138.03萬
9.90%136.1萬
-14.64%140.96萬
5.73%131.29萬
-48.98%123.84萬
-33.73%165.13萬
-62.48%117.79萬
-62.48%117.79萬
-40.86%124.17萬
-11.04%242.7萬
負債總額
22.16%1,170.67萬
23.10%1,132.23萬
9.51%1,057.95萬
37.67%958.3萬
27.72%919.8萬
49.96%966.04萬
4.06%820.4萬
4.06%820.4萬
2.04%696.09萬
22.02%720.14萬
所有者權益
股本
-0.52%1.02億
-0.48%1.02億
0.96%1.02億
1.35%1.02億
1.31%1.02億
0.39%1.01億
0.87%1.01億
0.87%1.01億
2.06%1.01億
7.56%1.01億
-普通股股本
-0.52%1.02億
-0.48%1.02億
0.96%1.02億
1.35%1.02億
1.31%1.02億
0.39%1.01億
0.87%1.01億
0.87%1.01億
2.06%1.01億
7.56%1.01億
資本公積
-0.30%1,326.08萬
0.51%1,324.89萬
1.08%1,331.55萬
5.73%1,330.04萬
4.79%1,318.15萬
3.52%1,317.32萬
2.78%1,290.9萬
2.78%1,290.9萬
0.17%1,257.91萬
1.92%1,257.91萬
留存收益
-1.18%-1.28億
-1.52%-1.27億
-1.87%-1.27億
-11.04%-1.26億
-10.33%-1.25億
-11.26%-1.25億
-10.23%-1.23億
-10.23%-1.23億
-3.83%-1.14億
-5.97%-1.13億
不影響留存收益的損益
0.00%123.47萬
0.00%123.47萬
0.00%123.47萬
-5.42%123.47萬
-5.42%123.47萬
-5.42%123.47萬
-5.42%123.47萬
-5.42%123.47萬
0.04%130.55萬
0.04%130.55萬
股東權益總額
-22.61%-1,112.59萬
-27.63%-1,073.85萬
-13.63%-1,020.01萬
-728.27%-907.46萬
-675.29%-841.35萬
-410.62%-897.66萬
-371.69%-750.33萬
-371.69%-750.33萬
-59.57%144.44萬
185.99%146.25萬
總權益
-22.61%-1,112.59萬
-27.63%-1,073.85萬
-13.63%-1,020.01萬
-728.27%-907.46萬
-675.29%-841.35萬
-410.62%-897.66萬
-371.69%-750.33萬
-371.69%-750.33萬
-59.57%144.44萬
185.99%146.25萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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 -37.61%1.5萬-67.73%2.07萬-84.75%5,536-27.55%2.41萬-29.15%6.42萬-94.04%3.63萬-99.09%1.57萬-99.09%1.57萬-97.91%3.33萬-97.86%9.06萬
-現金和現金等價物 -37.61%1.5萬-67.73%2.07萬-84.75%5,536-27.55%2.41萬-29.15%6.42萬-94.04%3.63萬-99.09%1.57萬-99.09%1.57萬-97.91%3.33萬-97.86%9.06萬
應收款項 12.67%9.27萬82.62%13.88萬32.87%9.63萬94.22%8.23萬21.01%7.6萬-32.44%7.24萬-75.38%3.12萬-75.38%3.12萬-78.71%4.24萬-65.14%6.28萬
-應收賬款 12.67%9.27萬82.62%13.88萬32.87%9.63萬94.22%8.23萬21.01%7.6萬-32.44%7.24萬-75.38%3.12萬-75.38%3.12萬--4.24萬--6.28萬
存貨 131.14%5.22萬-72.79%2.26萬-72.79%2.26萬-90.53%2.26萬-65.68%8.29萬-75.90%8.29萬-76.61%9.56萬-76.61%9.56萬-66.95%23.84萬-54.60%24.17萬
預付費用 -54.63%7.52萬-80.80%4.33萬-44.62%5.94萬16.49%16.56萬7.21%22.55萬3.18%10.72萬-0.88%12.37萬-0.88%12.37萬-13.86%14.22萬-12.52%21.04萬
流動資產合計 -20.21%23.5萬-49.76%22.54萬-38.53%18.37萬-35.43%29.45萬-25.90%44.87萬-74.33%29.89萬-88.84%26.62萬-88.84%26.62萬-82.96%45.62萬-88.35%60.55萬
非流動資產
固定資產淨額 61.64%34.57萬6.71%35.83萬-49.16%19.57萬-61.82%21.39萬-49.84%33.58萬-50.56%38.5萬-50.17%43.44萬-50.17%43.44萬-50.53%56.02萬-43.80%66.95萬
-固定資產 61.64%34.57萬6.71%35.83萬-49.16%19.57萬-61.82%21.39萬-49.84%33.58萬-50.56%38.5萬0.00%288.32萬0.00%288.32萬-50.53%56.02萬-43.80%66.95萬
-累計折舊 -------------------------21.75%-244.87萬-21.75%-244.87萬--------
長期預付費用 --------------------------0--00.00%2.5萬0.00%2.5萬
商譽及其他無形資產 --------------------------0--012.26%736.39萬--736.39萬
-商譽 --------------------------0--012.26%736.39萬--736.39萬
其他非流動資產 ---------------------------3---3--------
非流動資產合計 61.64%34.57萬6.71%35.83萬-49.16%19.57萬-97.31%21.39萬-95.83%33.58萬-95.29%38.5萬-94.74%43.44萬-94.74%43.44萬3.01%794.91萬562.57%805.84萬
總資產 14.23%58.07萬-25.59%58.37萬-44.51%37.95萬-93.95%50.84萬-90.95%78.45萬-92.67%68.39萬-93.42%70.07萬-93.42%70.07萬-19.13%840.53萬35.10%866.39萬
負債
流動負債
短期借款與資本租賃負債 83.17%113.13萬42.14%109.64萬-27.49%96.43萬-44.59%61.77萬17.36%77.14萬124.41%132.98萬110.98%122.37萬110.98%122.37萬82.05%111.48萬-9.56%65.72萬
-短期借款 75.84%108.61萬45.87%102.5萬-19.47%96.43萬-28.33%61.77萬46.56%70.27萬231.81%119.75萬187.38%102.99萬187.38%102.99萬115.21%86.18萬-8.54%47.94萬
-短期資本租賃負債 --4.53萬3.92%7.14萬------0-61.36%6.87萬-42.88%13.23萬-12.57%19.38萬-12.57%19.38萬19.39%25.3萬-12.20%17.78萬
應付款項 8.58%398.49萬10.22%387.57萬30.28%392.7萬64.87%367.01萬95.22%351.63萬291.71%301.43萬284.06%282.15萬284.06%282.15萬72.14%222.61萬77.60%180.12萬
-應付帳款 8.58%398.49萬10.22%387.57萬30.28%392.7萬64.87%367.01萬95.22%351.63萬291.71%301.43萬284.06%282.15萬284.06%282.15萬72.14%222.61萬77.60%180.12萬
應計費用 35.49%510.51萬42.11%488.47萬23.63%415.11萬64.57%376.79萬94.60%343.73萬155.58%335.76萬98.13%265.19萬98.13%265.19萬113.05%228.96萬65.65%176.63萬
遞延負債 508.90%3.77萬122.19%3.72萬601.76%6.02萬-92.48%6,189-90.72%1.67萬-96.00%8,575-64.75%6.88萬-64.75%6.88萬-51.56%8.23萬--18.05萬
其他流動負債 -67.67%6.73萬-69.10%6.73萬-77.47%6.73萬3,108.09%20.83萬-40.96%21.79萬-71.82%29.88萬-86.28%26.02萬-86.28%26.02萬-99.59%6,4930.82%36.91萬
流動負債總額 24.86%1,032.64萬25.15%996.13萬14.49%916.99萬44.60%827.01萬66.72%795.96萬102.74%800.91萬48.08%702.61萬48.08%702.61萬21.12%571.92萬50.46%477.44萬
非流動負債
長期借款與租賃負債 35.27%100.23萬38.37%98.3萬18.36%80.46萬19.36%74.1萬-2.31%71.04萬-4.40%67.98萬-25.74%57.64萬-25.74%57.64萬-21.87%62.08萬-14.97%72.72萬
-長期借款 17.88%87.35萬18.01%83.84萬18.36%80.46萬19.36%74.1萬19.43%71.04萬17.47%67.98萬-1.04%57.64萬-1.04%57.64萬14.64%62.08萬9.15%59.48萬
-長期租賃負債 --12.88萬--14.46萬------------------0--0--0-57.33%13.23萬
衍生品負債 -33.90%37.8萬-28.41%37.8萬-37.71%60.5萬-1.51%57.19萬-67.66%52.8萬-43.31%97.13萬-73.80%60.15萬-73.80%60.15萬-53.09%58.06萬-9.60%163.25萬
其他非流動負債 ---------------------99.70%200---------40.10%4.03萬0.00%6.73萬
非流動負債總額 5.14%138.03萬9.90%136.1萬-14.64%140.96萬5.73%131.29萬-48.98%123.84萬-33.73%165.13萬-62.48%117.79萬-62.48%117.79萬-40.86%124.17萬-11.04%242.7萬
負債總額 22.16%1,170.67萬23.10%1,132.23萬9.51%1,057.95萬37.67%958.3萬27.72%919.8萬49.96%966.04萬4.06%820.4萬4.06%820.4萬2.04%696.09萬22.02%720.14萬
所有者權益
股本 -0.52%1.02億-0.48%1.02億0.96%1.02億1.35%1.02億1.31%1.02億0.39%1.01億0.87%1.01億0.87%1.01億2.06%1.01億7.56%1.01億
-普通股股本 -0.52%1.02億-0.48%1.02億0.96%1.02億1.35%1.02億1.31%1.02億0.39%1.01億0.87%1.01億0.87%1.01億2.06%1.01億7.56%1.01億
資本公積 -0.30%1,326.08萬0.51%1,324.89萬1.08%1,331.55萬5.73%1,330.04萬4.79%1,318.15萬3.52%1,317.32萬2.78%1,290.9萬2.78%1,290.9萬0.17%1,257.91萬1.92%1,257.91萬
留存收益 -1.18%-1.28億-1.52%-1.27億-1.87%-1.27億-11.04%-1.26億-10.33%-1.25億-11.26%-1.25億-10.23%-1.23億-10.23%-1.23億-3.83%-1.14億-5.97%-1.13億
不影響留存收益的損益 0.00%123.47萬0.00%123.47萬0.00%123.47萬-5.42%123.47萬-5.42%123.47萬-5.42%123.47萬-5.42%123.47萬-5.42%123.47萬0.04%130.55萬0.04%130.55萬
股東權益總額 -22.61%-1,112.59萬-27.63%-1,073.85萬-13.63%-1,020.01萬-728.27%-907.46萬-675.29%-841.35萬-410.62%-897.66萬-371.69%-750.33萬-371.69%-750.33萬-59.57%144.44萬185.99%146.25萬
總權益 -22.61%-1,112.59萬-27.63%-1,073.85萬-13.63%-1,020.01萬-728.27%-907.46萬-675.29%-841.35萬-410.62%-897.66萬-371.69%-750.33萬-371.69%-750.33萬-59.57%144.44萬185.99%146.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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