加拿大市場個股詳情
VPH Valeo Pharma Inc
- 0.105
- +0.005+5.00%
延時15分鐘行情已收盤 07/03 16:00 (美東)
1035.90萬總市值-308市盈率TTM
0.105最高價0.105最低價1000股成交量0.105今開0.100昨收105.00成交額0.40052周最高0.00%換手率9865.74萬總股本0.06052周最低-0.34每股收益TTM475.35萬流通值1.860歷史最高虧損市盈率(靜)4527.12萬流通股0.060歷史最低-0.32每股收益(静)0.00%振幅--股息TTM-0.19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
| (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 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | 208.50%2,772.2萬 |
| -現金和現金等價物 | -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 | 208.50%2,772.2萬 |
| -應收賬款 | -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 | -3.59%252.3萬 |
| -應收票據 | 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 | --24.5萬 | --10.8萬 | --12.7萬 | --12.7萬 | --18.9萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | 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 | -21.30%117.5萬 |
| 流動資產合計 | -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 | 164.22%4,734.1萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -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 | -18.00%-78萬 |
| -長期股權投資 | -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 | 1,977.62%5,717.6萬 |
| -商譽 | -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 | 155.71%1,729.4萬 |
| -其他無形資產 | 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 | 75.34%795.5萬 |
| 監管資產 | -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 | 44.83%412.2萬 |
| 總資產 | -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 | 654.25%159.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 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 | -89.67%77.4萬 |
| -短期借款 | --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 | -90.26%72.6萬 |
| -短期資本租賃負債 | 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 | 26.32%4.8萬 |
| -應付帳款 | 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 | 271.71%1,346.7萬 |
| -應付稅費 | -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 | 1,780.82%5,736.5萬 |
| -應付關聯方款項 | -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 | 1,260.00%6.8萬 |
| 應計費用 | 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 | 28.39%30.3萬 |
| 現行撥備 | 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 | -89.78%5.1萬 |
| 流動負債總額 | 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 | 23.27%1,645.3萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -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 | -4.08%112.9萬 |
| 長期應計費用 | -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 | 47.50%227.6萬 |
| 應付關聯方款項 | --62.6萬 | --60.9萬 | --59.2萬 | --59.2萬 | --130萬 | ---- | ---- | --0 | --0 | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期撥備 | -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 | 3,458.54%5,604.7萬 |
| 員工福利 | 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 | -36.36%18.9萬 |
| 非流動負債總額 | 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 | 350.19%7,381.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 6.32%2,616.2萬 |
| -普通股股本 | 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 | 6.32%2,616.2萬 |
| 資本公積 | -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 | 89.41%363.1萬 |
| 不影響留存收益的損益 | -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 | 22.19%-24.9萬 |
| 總權益 | -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 | 155.15%6,691.1萬 |
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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