加拿大市場個股詳情
VPH Valeo Pharma Inc
- 0.045
- 0.0000.00%
延時15分鐘行情已收盤 10/01 16:00 (美東)
443.96萬總市值-121市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.045昨收0.00成交額0.38552周最高0.00%換手率9865.74萬總股本0.04052周最低-0.37每股收益TTM215.36萬流通值1.860歷史最高虧損市盈率(靜)4785.75萬流通股0.040歷史最低-0.32每股收益(静)0.00%振幅--股息TTM-0.07市淨率1股每手--股息率TTM
Valeo Pharma Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.12%712.5萬 | -31.91%689萬 | -12.50%958.5萬 | -66.66%750.2萬 | -66.66%750.2萬 | -64.74%977.6萬 | 93.63%1,011.9萬 | -9.42%1,095.4萬 | 1,001.37%2,250.1萬 | 1,001.37%2,250.1萬 |
| -現金和現金等價物 | -27.12%712.5萬 | -31.91%689萬 | -12.50%958.5萬 | -66.66%750.2萬 | -66.66%750.2萬 | -64.74%977.6萬 | 93.63%1,011.9萬 | -9.42%1,095.4萬 | 1,001.37%2,250.1萬 | 1,001.37%2,250.1萬 |
| 應收款項 | -10.91%477.5萬 | -14.51%561.1萬 | 26.60%513.5萬 | 20.95%656.5萬 | 20.95%656.5萬 | 30.03%536萬 | 185.97%656.3萬 | 113.25%405.6萬 | 201.89%542.8萬 | 201.89%542.8萬 |
| -應收賬款 | -9.10%458.6萬 | -14.65%542.8萬 | 25.39%487.5萬 | 22.89%642.1萬 | 22.89%642.1萬 | 99.96%504.5萬 | 211.15%636萬 | 152.47%388.8萬 | 254.48%522.5萬 | 254.48%522.5萬 |
| -應收稅費 | -40.00%18.9萬 | -9.85%18.3萬 | 54.76%26萬 | -29.06%14.4萬 | -29.06%14.4萬 | -80.30%31.5萬 | -19.12%20.3萬 | -53.46%16.8萬 | -37.35%20.3萬 | -37.35%20.3萬 |
| 存貨 | -61.66%493.7萬 | -51.26%660.6萬 | -32.87%970.5萬 | 2.67%1,024.6萬 | 2.67%1,024.6萬 | 18.90%1,287.6萬 | 73.55%1,355.4萬 | 117.54%1,445.8萬 | 30.03%998萬 | 30.03%998萬 |
| 預付費用 | 164.84%222.2萬 | 34.02%130.4萬 | -19.90%62萬 | -64.50%93萬 | -64.50%93萬 | -82.03%83.9萬 | 19.24%97.3萬 | 23.84%77.4萬 | 214.15%262萬 | 214.15%262萬 |
| 流動資產合計 | -33.94%1,905.9萬 | -34.60%2,041.1萬 | -17.18%2,504.5萬 | -37.72%2,524.3萬 | -37.72%2,524.3萬 | -39.06%2,885.1萬 | 93.28%3,120.9萬 | 42.21%3,024.2萬 | 228.17%4,052.9萬 | 228.17%4,052.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.73%246.9萬 | -5.36%256.2萬 | 3.11%261.9萬 | 18.19%266.4萬 | 18.19%266.4萬 | 22.89%279.7萬 | 18.83%270.7萬 | 14.31%254萬 | 5.28%225.4萬 | 5.28%225.4萬 |
| -固定資產 | 3.09%396.7萬 | 7.62%396.7萬 | 13.86%392.7萬 | 25.15%387.7萬 | 25.15%387.7萬 | 25.92%384.8萬 | 23.03%368.6萬 | 19.84%344.9萬 | 13.11%309.8萬 | 13.11%309.8萬 |
| -累計折舊 | -42.53%-149.8萬 | -43.51%-140.5萬 | -43.89%-130.8萬 | -43.72%-121.3萬 | -43.72%-121.3萬 | -34.74%-105.1萬 | -36.35%-97.9萬 | -38.57%-90.9萬 | -41.14%-84.4萬 | -41.14%-84.4萬 |
| 商譽及其他無形資產 | -23.20%1,066.7萬 | -19.71%1,160萬 | -15.43%1,268.9萬 | -14.09%1,330萬 | -14.09%1,330萬 | -19.69%1,388.9萬 | 141.23%1,444.7萬 | 136.04%1,500.5萬 | 136.76%1,548.2萬 | 136.76%1,548.2萬 |
| -其他無形資產 | -23.20%1,066.7萬 | -19.71%1,160萬 | --1,268.9萬 | -14.09%1,330萬 | -14.09%1,330萬 | -19.69%1,388.9萬 | 141.23%1,444.7萬 | ---- | 136.76%1,548.2萬 | 136.76%1,548.2萬 |
| 非流動資產合計 | -21.28%1,313.6萬 | -17.44%1,416.2萬 | -12.75%1,530.8萬 | -9.99%1,596.4萬 | -9.99%1,596.4萬 | -14.74%1,668.6萬 | 107.50%1,715.4萬 | 104.51%1,754.5萬 | 104.33%1,773.6萬 | 104.33%1,773.6萬 |
| 總資產 | -29.30%3,219.5萬 | -28.51%3,457.3萬 | -15.56%4,035.3萬 | -29.28%4,120.7萬 | -29.28%4,120.7萬 | -31.94%4,553.7萬 | 98.10%4,836.3萬 | 60.12%4,778.7萬 | 177.06%5,826.5萬 | 177.06%5,826.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 64,192.96%4,564.8萬 | 63,843.48%2,941.4萬 | 3,653.11%3,073.8萬 | 488.16%467萬 | 488.16%467萬 | -90.83%7.1萬 | -95.80%4.6萬 | -5.43%81.9萬 | -83.79%79.4萬 | -83.79%79.4萬 |
| -短期借款 | --4,558.7萬 | --2,935.3萬 | 3,930.62%3,067.3萬 | 519.25%460.1萬 | 519.25%460.1萬 | ---- | ---- | -7.20%76.1萬 | -84.69%74.3萬 | -84.69%74.3萬 |
| -短期資本租賃負債 | -14.08%6.1萬 | 32.61%6.1萬 | 12.07%6.5萬 | 35.29%6.9萬 | 35.29%6.9萬 | 47.92%7.1萬 | -4.17%4.6萬 | 26.09%5.8萬 | 13.33%5.1萬 | 13.33%5.1萬 |
| 應付款項 | 25.80%1,572.6萬 | 19.27%1,381.8萬 | 141.93%1,356.5萬 | -17.40%913.9萬 | -17.40%913.9萬 | -15.02%1,250.1萬 | 155.97%1,158.5萬 | 21.68%560.7萬 | 11.14%1,106.4萬 | 11.14%1,106.4萬 |
| -應付帳款 | -1.55%1,008.8萬 | 1.98%853.7萬 | 169.59%958.4萬 | 6.82%399.2萬 | 6.82%399.2萬 | -23.91%1,024.7萬 | 161.84%837.1萬 | 3.19%355.5萬 | -48.95%373.7萬 | -48.95%373.7萬 |
| -應付關聯方款項 | -60.00%4.4萬 | -70.59%5.5萬 | --0 | 0.00%12.1萬 | 0.00%12.1萬 | 61.76%11萬 | 85.15%18.7萬 | 280.00%7.6萬 | 21.00%12.1萬 | 21.00%12.1萬 |
| -其他應付款 | 160.91%559.4萬 | 72.65%522.6萬 | 101.47%398.1萬 | -30.25%502.6萬 | -30.25%502.6萬 | 82.47%214.4萬 | 146.50%302.7萬 | 72.88%197.6萬 | 184.26%720.6萬 | 184.26%720.6萬 |
| 應計費用 | 57.42%293.9萬 | 63.98%252.7萬 | 47.71%222.9萬 | 63.34%227.7萬 | 63.34%227.7萬 | 516.17%186.7萬 | 470.74%154.1萬 | 187.98%150.9萬 | 424.06%139.4萬 | 424.06%139.4萬 |
| 現行撥備 | 196.66%560.1萬 | 246.99%466.7萬 | 145.10%504.9萬 | 135.41%418.8萬 | 135.41%418.8萬 | 3,601.96%188.8萬 | 4,537.93%134.5萬 | 2,214.61%206萬 | 731.31%177.9萬 | 731.31%177.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.1萬 | --30.8萬 | --30.8萬 |
| 流動負債總額 | 328.21%6,991.4萬 | 247.36%5,042.6萬 | 405.40%5,158.1萬 | 32.17%2,027.4萬 | 32.17%2,027.4萬 | -0.77%1,632.7萬 | 122.62%1,451.7萬 | 67.67%1,020.6萬 | 0.03%1,533.9萬 | 0.03%1,533.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.04%2,443.5萬 | -39.23%3,814.2萬 | -42.65%3,500.8萬 | -0.24%6,049.9萬 | -0.24%6,049.9萬 | 9.70%6,272.3萬 | 200.83%6,276.5萬 | 174.01%6,104.7萬 | 2,089.42%6,064.7萬 | 2,089.42%6,064.7萬 |
| -長期借款 | -62.29%2,314.5萬 | -40.03%3,683.6萬 | -43.58%3,368.7萬 | -0.62%5,916.4萬 | -0.62%5,916.4萬 | 9.50%6,137.2萬 | 211.42%6,142.4萬 | 182.60%5,970.3萬 | 3,609.22%5,953.3萬 | 3,609.22%5,953.3萬 |
| -長期租賃負債 | -4.52%129萬 | -2.61%130.6萬 | -1.71%132.1萬 | 19.84%133.5萬 | 19.84%133.5萬 | 19.66%135.1萬 | 17.63%134.1萬 | 16.57%134.4萬 | -4.38%111.4萬 | -4.38%111.4萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 應付關聯方款項 | -50.46%64.4萬 | --62.6萬 | --60.9萬 | --59.2萬 | --59.2萬 | --130萬 | ---- | ---- | --0 | --0 |
| 員工福利 | 1.29%23.6萬 | 1.22%24.8萬 | 55.56%16.8萬 | 40.94%17.9萬 | 40.94%17.9萬 | 23.28%23.3萬 | 23.12%24.5萬 | -61.43%10.8萬 | -56.36%12.7萬 | -56.36%12.7萬 |
| 非流動負債總額 | -60.60%2,531.5萬 | -38.08%3,901.6萬 | -41.48%3,578.5萬 | 0.82%6,127萬 | 0.82%6,127萬 | 12.01%6,425.6萬 | 199.15%6,301萬 | 164.25%6,115.5萬 | 1,568.24%6,077.4萬 | 1,568.24%6,077.4萬 |
| 負債總額 | 18.18%9,522.9萬 | 15.37%8,944.2萬 | 22.43%8,736.6萬 | 7.14%8,154.4萬 | 7.14%8,154.4萬 | 9.16%8,058.3萬 | 181.06%7,752.7萬 | 144.14%7,136.1萬 | 301.08%7,611.3萬 | 301.08%7,611.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.12%3,182.6萬 | 15.94%3,182.6萬 | 20.39%3,182萬 | 20.25%3,169.6萬 | 20.25%3,169.6萬 | 6.60%2,788.8萬 | 6.73%2,745萬 | 8.36%2,643萬 | 7.08%2,635.9萬 | 7.08%2,635.9萬 |
| -普通股股本 | 14.12%3,182.6萬 | 15.94%3,182.6萬 | 20.39%3,182萬 | 20.25%3,169.6萬 | 20.25%3,169.6萬 | 6.60%2,788.8萬 | 6.73%2,745萬 | 8.36%2,643萬 | 7.08%2,635.9萬 | 7.08%2,635.9萬 |
| 資本公積 | 5.45%471.7萬 | -6.22%468.9萬 | -4.30%464.9萬 | 3.90%458.2萬 | 3.90%458.2萬 | 23.19%447.3萬 | -31.05%500萬 | -33.90%485.8萬 | 83.98%441萬 | 83.98%441萬 |
| 留存收益 | -43.99%-1.05億 | -44.31%-9,694.7萬 | -46.84%-8,913.6萬 | -51.07%-8,226.4萬 | -51.07%-8,226.4萬 | -64.43%-7,301.9萬 | -69.35%-6,718.1萬 | -75.58%-6,070.4萬 | -89.68%-5,445.6萬 | -89.68%-5,445.6萬 |
| 不影響留存收益的損益 | -14.53%-39.4萬 | -12.93%-39.3萬 | -52.53%-30.2萬 | -52.74%-30.7萬 | -52.74%-30.7萬 | -38.15%-34.4萬 | -39.76%-34.8萬 | 38.32%-19.8萬 | 36.99%-20.1萬 | 36.99%-20.1萬 |
| 其他股本權益 | 0.00%595.6萬 | 0.69%595.6萬 | -1.39%595.6萬 | -1.39%595.6萬 | -1.39%595.6萬 | -25.13%595.6萬 | 56.56%591.5萬 | 60.25%604萬 | 48.44%604萬 | 48.44%604萬 |
| 股東權益總額 | -79.86%-6,303.4萬 | -88.14%-5,486.9萬 | -99.43%-4,701.3萬 | -126.00%-4,033.7萬 | -126.00%-4,033.7萬 | -407.40%-3,504.6萬 | -820.00%-2,916.4萬 | -3,933.17%-2,357.4萬 | -969.36%-1,784.8萬 | -969.36%-1,784.8萬 |
| 總權益 | -79.86%-6,303.4萬 | -88.14%-5,486.9萬 | -99.43%-4,701.3萬 | -126.00%-4,033.7萬 | -126.00%-4,033.7萬 | -407.40%-3,504.6萬 | -820.00%-2,916.4萬 | -3,933.17%-2,357.4萬 | -969.36%-1,784.8萬 | -969.36%-1,784.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據