加拿大市場個股詳情

VM Voyageur Pharmaceuticals Ltd

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延時15分鐘行情交易中 07/02 09:30 (美東)
972.17萬總市值-7777市盈率TTM

Voyageur Pharmaceuticals 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
-61.69%24.98萬
-93.39%2,085
-93.39%2,085
-99.29%1,882
-48.68%12.41萬
101.67%65.19萬
-96.12%3.16萬
-96.12%3.16萬
-81.97%26.45萬
-85.69%24.18萬
-現金和現金等價物
-61.69%24.98萬
-93.39%2,085
-93.39%2,085
-99.29%1,882
-48.68%12.41萬
101.67%65.19萬
-96.12%3.16萬
-96.12%3.16萬
-81.97%26.45萬
-85.69%24.18萬
-應收賬款
-52.96%1.79萬
50.44%3.59萬
50.44%3.59萬
7.42%2.67萬
-21.61%4.44萬
-20.79%3.8萬
-42.50%2.39萬
-42.50%2.39萬
-25.23%2.48萬
97.49%5.66萬
流動資產合計
-43.42%44.94萬
-43.61%8.86萬
-43.61%8.86萬
-77.82%9.6萬
-30.77%22.43萬
99.71%79.43萬
-82.29%15.72萬
-82.29%15.72萬
-72.02%43.3萬
-82.21%32.4萬
非流動資產
-累計折舊
-18.76%-1.29萬
-21.23%-1.25萬
-21.23%-1.25萬
80.61%-1.19萬
80.78%-1.14萬
80.96%-1.08萬
81.16%-1.03萬
81.16%-1.03萬
-20.20%-6.15萬
-19.85%-5.92萬
-長期股權投資
56.74%4萬
56.74%4萬
56.74%4萬
0.00%2.55萬
0.00%2.55萬
0.00%2.55萬
0.00%2.55萬
0.00%2.55萬
-39.34%2.55萬
-40.38%2.55萬
監管資產
-52.96%1.79萬
50.44%3.59萬
50.44%3.59萬
7.42%2.67萬
-21.61%4.44萬
-20.79%3.8萬
-42.50%2.39萬
-42.50%2.39萬
-25.23%2.48萬
97.49%5.66萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
-1.81%8,764
38.62%1.34萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
-1.81%8,764
38.62%1.34萬
-應付帳款
----
----
----
----
----
----
----
----
-34.33%34.17萬
59.97%81.77萬
-應付稅費
36.64%5.4萬
36.64%5.4萬
36.64%5.4萬
0.00%3.95萬
0.01%3.95萬
0.01%3.95萬
-0.00%3.95萬
-0.00%3.95萬
-29.52%3.95萬
-30.43%3.95萬
-應付關聯方款項
----
----
----
----
----
----
----
----
--0
425.24%10.74萬
-其他應付款
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
流動負債總額
88.31%93.12萬
13.96%67.39萬
13.96%67.39萬
22.17%42.81萬
-57.45%39.94萬
14.74%49.45萬
-4.80%59.13萬
-4.80%59.13萬
-36.24%35.04萬
73.39%93.85萬
非流動負債
長期應計費用
6.75%209.82萬
7.11%206.1萬
7.11%206.1萬
8.50%206.41萬
9.49%200.99萬
12.41%196.56萬
15.53%192.42萬
15.53%192.42萬
27.86%190.24萬
33.34%183.57萬
長期撥備
56.74%4萬
56.74%4萬
56.74%4萬
0.00%2.55萬
0.00%2.55萬
0.00%2.55萬
0.00%2.55萬
0.00%2.55萬
-14.93%2.55萬
-14.93%2.55萬
非流動負債總額
84.49%98.52萬
15.38%72.79萬
15.38%72.79萬
19.93%46.77萬
-55.13%43.89萬
13.50%53.4萬
-4.51%63.08萬
-4.51%63.08萬
-35.62%39萬
63.53%97.8萬
所有者權益
股本
5.40%915.29萬
15.08%869.03萬
15.08%869.03萬
15.71%868.42萬
37.54%868.42萬
37.76%868.42萬
19.28%755.15萬
19.28%755.15萬
19.69%750.5萬
3.92%631.37萬
-普通股股本
5.40%915.29萬
15.08%869.03萬
15.08%869.03萬
15.71%868.42萬
37.54%868.42萬
37.76%868.42萬
19.28%755.15萬
19.28%755.15萬
19.69%750.5萬
3.92%631.37萬
資本公積
12.64%186.73萬
13.42%186.17萬
13.42%186.17萬
16.16%186.78萬
14.98%184.87萬
3.10%165.77萬
5.92%164.14萬
5.92%164.14萬
-1.34%160.79萬
84.31%160.79萬
不影響留存收益的損益
--1.29萬
--1.16萬
--1.16萬
----
----
----
--0
--0
----
----
其他股本權益
----
----
----
----
0.00%-1
---1
----
----
----
---1
總權益
-7.65%256.16萬
3.26%216.37萬
3.26%216.37萬
-7.46%217.41萬
3.43%224.82萬
28.40%277.39萬
-18.37%209.54萬
-18.37%209.54萬
-22.96%234.93萬
-32.32%217.37萬
(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 -61.69%24.98萬-93.39%2,085-93.39%2,085-99.29%1,882-48.68%12.41萬101.67%65.19萬-96.12%3.16萬-96.12%3.16萬-81.97%26.45萬-85.69%24.18萬
-現金和現金等價物 -61.69%24.98萬-93.39%2,085-93.39%2,085-99.29%1,882-48.68%12.41萬101.67%65.19萬-96.12%3.16萬-96.12%3.16萬-81.97%26.45萬-85.69%24.18萬
-應收賬款 -52.96%1.79萬50.44%3.59萬50.44%3.59萬7.42%2.67萬-21.61%4.44萬-20.79%3.8萬-42.50%2.39萬-42.50%2.39萬-25.23%2.48萬97.49%5.66萬
流動資產合計 -43.42%44.94萬-43.61%8.86萬-43.61%8.86萬-77.82%9.6萬-30.77%22.43萬99.71%79.43萬-82.29%15.72萬-82.29%15.72萬-72.02%43.3萬-82.21%32.4萬
非流動資產
-累計折舊 -18.76%-1.29萬-21.23%-1.25萬-21.23%-1.25萬80.61%-1.19萬80.78%-1.14萬80.96%-1.08萬81.16%-1.03萬81.16%-1.03萬-20.20%-6.15萬-19.85%-5.92萬
-長期股權投資 56.74%4萬56.74%4萬56.74%4萬0.00%2.55萬0.00%2.55萬0.00%2.55萬0.00%2.55萬0.00%2.55萬-39.34%2.55萬-40.38%2.55萬
監管資產 -52.96%1.79萬50.44%3.59萬50.44%3.59萬7.42%2.67萬-21.61%4.44萬-20.79%3.8萬-42.50%2.39萬-42.50%2.39萬-25.23%2.48萬97.49%5.66萬
負債
流動負債
短期借款與資本租賃負債 ---------------------------------1.81%8,76438.62%1.34萬
-短期資本租賃負債 ---------------------------------1.81%8,76438.62%1.34萬
-應付帳款 ---------------------------------34.33%34.17萬59.97%81.77萬
-應付稅費 36.64%5.4萬36.64%5.4萬36.64%5.4萬0.00%3.95萬0.01%3.95萬0.01%3.95萬-0.00%3.95萬-0.00%3.95萬-29.52%3.95萬-30.43%3.95萬
-應付關聯方款項 ----------------------------------0425.24%10.74萬
-其他應付款 0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬
流動負債總額 88.31%93.12萬13.96%67.39萬13.96%67.39萬22.17%42.81萬-57.45%39.94萬14.74%49.45萬-4.80%59.13萬-4.80%59.13萬-36.24%35.04萬73.39%93.85萬
非流動負債
長期應計費用 6.75%209.82萬7.11%206.1萬7.11%206.1萬8.50%206.41萬9.49%200.99萬12.41%196.56萬15.53%192.42萬15.53%192.42萬27.86%190.24萬33.34%183.57萬
長期撥備 56.74%4萬56.74%4萬56.74%4萬0.00%2.55萬0.00%2.55萬0.00%2.55萬0.00%2.55萬0.00%2.55萬-14.93%2.55萬-14.93%2.55萬
非流動負債總額 84.49%98.52萬15.38%72.79萬15.38%72.79萬19.93%46.77萬-55.13%43.89萬13.50%53.4萬-4.51%63.08萬-4.51%63.08萬-35.62%39萬63.53%97.8萬
所有者權益
股本 5.40%915.29萬15.08%869.03萬15.08%869.03萬15.71%868.42萬37.54%868.42萬37.76%868.42萬19.28%755.15萬19.28%755.15萬19.69%750.5萬3.92%631.37萬
-普通股股本 5.40%915.29萬15.08%869.03萬15.08%869.03萬15.71%868.42萬37.54%868.42萬37.76%868.42萬19.28%755.15萬19.28%755.15萬19.69%750.5萬3.92%631.37萬
資本公積 12.64%186.73萬13.42%186.17萬13.42%186.17萬16.16%186.78萬14.98%184.87萬3.10%165.77萬5.92%164.14萬5.92%164.14萬-1.34%160.79萬84.31%160.79萬
不影響留存收益的損益 --1.29萬--1.16萬--1.16萬--------------0--0--------
其他股本權益 ----------------0.00%-1---1---------------1
總權益 -7.65%256.16萬3.26%216.37萬3.26%216.37萬-7.46%217.41萬3.43%224.82萬28.40%277.39萬-18.37%209.54萬-18.37%209.54萬-22.96%234.93萬-32.32%217.37萬

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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