加拿大市場個股詳情

WAVE Waverley Pharma Inc

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延時15分鐘行情已收盤 12/18 16:00 (美東)
81.00萬總市值-0.38市盈率TTM

Waverley Pharma Inc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
(Q3)2024/09/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
658.16%23.93萬
-59.95%5.41萬
-60.38%5.3萬
-60.38%5.3萬
-74.95%3.16萬
-63.98%4.78萬
-5.79%13.51萬
-15.38%13.38萬
-15.38%13.38萬
-8.89%12.6萬
-現金和現金等價物
658.16%23.93萬
-59.95%5.41萬
-60.38%5.3萬
-60.38%5.3萬
-74.95%3.16萬
-63.98%4.78萬
-5.79%13.51萬
-15.38%13.38萬
-15.38%13.38萬
-8.89%12.6萬
應收款項
-61.68%5.1萬
-1.16%12.71萬
-28.54%13.82萬
-28.54%13.82萬
-68.15%13.31萬
-93.73%3.3萬
-75.37%12.86萬
-72.45%19.34萬
-72.45%19.34萬
-39.65%41.79萬
-應收賬款
--0
-1.07%12.38萬
-29.15%13.53萬
-29.15%13.53萬
-44.96%12.83萬
-90.51%2.62萬
-51.25%12.51萬
-54.99%19.1萬
-54.99%19.1萬
-66.05%23.32萬
-其他應收款
970.61%5.1萬
-4.36%3,338
19.83%2,876
19.83%2,876
-97.42%4,764
-97.29%6,779
-98.69%3,490
-99.14%2,400
-99.14%2,400
3,245.28%18.47萬
存貨
90.28%16.94萬
--0
-98.97%633
-98.97%633
3.34%8.9萬
16.12%15.24萬
45.15%12.26萬
-81.37%6.15萬
-81.37%6.15萬
-59.89%8.61萬
預付費用
-73.74%1.47萬
-9.04%14.77萬
-7.76%22.49萬
-7.76%22.49萬
-29.61%5.61萬
-55.70%13.96萬
-29.33%16.24萬
-4.61%24.38萬
-4.61%24.38萬
-70.60%7.97萬
流動資產合計
53.14%47.44萬
-40.05%32.9萬
-34.12%41.67萬
-34.12%41.67萬
-56.35%30.98萬
-66.28%37.29萬
-43.99%54.87萬
-56.26%63.25萬
-56.26%63.25萬
-46.09%70.97萬
非流動資產
固定資產淨額
--25.4萬
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----
----
----
----
----
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商譽及其他無形資產
-58.57%59.57萬
-83.46%26.45萬
-84.25%26.45萬
-84.25%26.45萬
-18.29%143.8萬
-14.22%151.85萬
-7.30%159.89萬
-4.49%167.94萬
-4.49%167.94萬
-1.91%175.99萬
-商譽
--10.04萬
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----
----
----
----
----
----
----
----
-其他無形資產
-65.55%49.53萬
-83.46%26.45萬
-84.25%26.45萬
-84.25%26.45萬
-18.29%143.8萬
-14.22%151.85萬
-7.30%159.89萬
-4.49%167.94萬
-4.49%167.94萬
-1.91%175.99萬
其他非流動資產
53.89%45.73萬
-29.88%24.5萬
-27.80%27.1萬
-27.80%27.1萬
-26.00%29.71萬
-24.41%32.32萬
-23.01%34.93萬
-21.75%37.54萬
-21.75%37.54萬
--40.15萬
非流動資產合計
-24.67%130.7萬
-73.85%50.95萬
-73.94%53.56萬
-73.94%53.56萬
-19.72%173.51萬
-16.20%184.17萬
-10.57%194.83萬
-8.19%205.48萬
-8.19%205.48萬
20.47%216.14萬
總資產
-12.88%178.15萬
-66.42%83.85萬
-64.56%95.23萬
-64.56%95.23萬
-28.78%204.49萬
-32.97%221.45萬
-20.94%249.7萬
-27.05%268.73萬
-27.05%268.73萬
-7.70%287.11萬
負債
流動負債
短期借款與資本租賃負債
141.40%274.76萬
117.99%171.53萬
128.30%160.21萬
128.30%160.21萬
125.85%113.82萬
1,079.10%88.66萬
670.62%78.69萬
167.47%70.17萬
167.47%70.17萬
--50.4萬
-短期借款
138.60%271.57萬
117.99%171.53萬
128.30%160.21萬
128.30%160.21萬
125.85%113.82萬
1,079.10%88.66萬
670.62%78.69萬
167.47%70.17萬
167.47%70.17萬
--50.4萬
-短期資本租賃負債
--3.19萬
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----
----
----
----
----
----
----
----
應付款項
17.34%83.83萬
-45.72%52.27萬
-45.56%48.7萬
-45.56%48.7萬
-24.90%71.44萬
-50.44%82.57萬
-34.09%96.3萬
-45.20%89.45萬
-45.20%89.45萬
-38.72%95.13萬
-應付帳款
50.59%83.83萬
-35.07%52.27萬
-33.88%48.7萬
-33.88%48.7萬
-6.76%55.67萬
-38.52%66.78萬
-10.41%80.51萬
-30.65%73.65萬
-30.65%73.65萬
-39.02%59.7萬
-其他應付款
----
----
----
----
-55.47%15.78萬
-72.77%15.79萬
-71.92%15.79萬
-72.30%15.8萬
-72.30%15.8萬
-38.21%35.43萬
流動負債總額
93.56%358.59萬
27.90%223.8萬
30.87%208.9萬
30.87%208.9萬
27.30%185.26萬
-1.67%171.23萬
11.95%174.98萬
-15.76%159.63萬
-15.76%159.63萬
-6.26%145.53萬
非流動負債
長期借款與租賃負債
--21.29萬
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----
----
----
----
----
----
----
----
-長期租賃負債
--21.29萬
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----
----
----
----
----
----
----
----
非流動負債總額
--21.29萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
105.05%379.88萬
27.90%223.8萬
30.87%208.9萬
30.87%208.9萬
27.30%185.26萬
-1.67%171.23萬
11.95%174.98萬
-15.76%159.63萬
-15.76%159.63萬
-8.62%145.53萬
所有者權益
股本
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
-普通股股本
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
0.00%700.01萬
資本公積
0.00%80.94萬
0.00%80.94萬
0.00%80.94萬
0.00%80.94萬
0.00%80.94萬
0.00%80.94萬
0.00%80.94萬
0.00%80.94萬
0.00%80.94萬
0.09%80.94萬
留存收益
-27.48%-1,027.7萬
-28.61%-965.93萬
-31.01%-939.51萬
-31.01%-939.51萬
-15.76%-806.16萬
-13.29%-775.16萬
-10.16%-751.07萬
-10.21%-717.11萬
-10.21%-717.11萬
-11.62%-696.38萬
不影響留存收益的損益
7.45%-7.18萬
2.52%-7.17萬
-5.44%-7.3萬
-5.44%-7.3萬
-260.85%-7.75萬
-206.20%-7.75萬
-189.86%-7.36萬
-96.53%-6.92萬
-96.53%-6.92萬
193.39%4.82萬
其他股本權益
0.00%52.19萬
0.00%52.19萬
0.00%52.19萬
0.00%52.19萬
0.00%52.19萬
0.00%52.19萬
0.00%52.19萬
0.00%52.19萬
0.00%52.19萬
--52.19萬
股東權益總額
-1,149.08%-201.74萬
-287.31%-139.96萬
-204.18%-113.67萬
-204.18%-113.67萬
-86.42%19.23萬
-67.85%50.23萬
-53.16%74.72萬
-39.02%109.11萬
-39.02%109.11萬
-6.74%141.59萬
總權益
-1,149.08%-201.74萬
-287.31%-139.96萬
-204.18%-113.67萬
-204.18%-113.67萬
-86.42%19.23萬
-67.85%50.23萬
-53.16%74.72萬
-39.02%109.11萬
-39.02%109.11萬
-6.74%141.59萬
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
--
--
(Q3)2024/09/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 658.16%23.93萬-59.95%5.41萬-60.38%5.3萬-60.38%5.3萬-74.95%3.16萬-63.98%4.78萬-5.79%13.51萬-15.38%13.38萬-15.38%13.38萬-8.89%12.6萬
-現金和現金等價物 658.16%23.93萬-59.95%5.41萬-60.38%5.3萬-60.38%5.3萬-74.95%3.16萬-63.98%4.78萬-5.79%13.51萬-15.38%13.38萬-15.38%13.38萬-8.89%12.6萬
應收款項 -61.68%5.1萬-1.16%12.71萬-28.54%13.82萬-28.54%13.82萬-68.15%13.31萬-93.73%3.3萬-75.37%12.86萬-72.45%19.34萬-72.45%19.34萬-39.65%41.79萬
-應收賬款 --0-1.07%12.38萬-29.15%13.53萬-29.15%13.53萬-44.96%12.83萬-90.51%2.62萬-51.25%12.51萬-54.99%19.1萬-54.99%19.1萬-66.05%23.32萬
-其他應收款 970.61%5.1萬-4.36%3,33819.83%2,87619.83%2,876-97.42%4,764-97.29%6,779-98.69%3,490-99.14%2,400-99.14%2,4003,245.28%18.47萬
存貨 90.28%16.94萬--0-98.97%633-98.97%6333.34%8.9萬16.12%15.24萬45.15%12.26萬-81.37%6.15萬-81.37%6.15萬-59.89%8.61萬
預付費用 -73.74%1.47萬-9.04%14.77萬-7.76%22.49萬-7.76%22.49萬-29.61%5.61萬-55.70%13.96萬-29.33%16.24萬-4.61%24.38萬-4.61%24.38萬-70.60%7.97萬
流動資產合計 53.14%47.44萬-40.05%32.9萬-34.12%41.67萬-34.12%41.67萬-56.35%30.98萬-66.28%37.29萬-43.99%54.87萬-56.26%63.25萬-56.26%63.25萬-46.09%70.97萬
非流動資產
固定資產淨額 --25.4萬------------------------------------
商譽及其他無形資產 -58.57%59.57萬-83.46%26.45萬-84.25%26.45萬-84.25%26.45萬-18.29%143.8萬-14.22%151.85萬-7.30%159.89萬-4.49%167.94萬-4.49%167.94萬-1.91%175.99萬
-商譽 --10.04萬------------------------------------
-其他無形資產 -65.55%49.53萬-83.46%26.45萬-84.25%26.45萬-84.25%26.45萬-18.29%143.8萬-14.22%151.85萬-7.30%159.89萬-4.49%167.94萬-4.49%167.94萬-1.91%175.99萬
其他非流動資產 53.89%45.73萬-29.88%24.5萬-27.80%27.1萬-27.80%27.1萬-26.00%29.71萬-24.41%32.32萬-23.01%34.93萬-21.75%37.54萬-21.75%37.54萬--40.15萬
非流動資產合計 -24.67%130.7萬-73.85%50.95萬-73.94%53.56萬-73.94%53.56萬-19.72%173.51萬-16.20%184.17萬-10.57%194.83萬-8.19%205.48萬-8.19%205.48萬20.47%216.14萬
總資產 -12.88%178.15萬-66.42%83.85萬-64.56%95.23萬-64.56%95.23萬-28.78%204.49萬-32.97%221.45萬-20.94%249.7萬-27.05%268.73萬-27.05%268.73萬-7.70%287.11萬
負債
流動負債
短期借款與資本租賃負債 141.40%274.76萬117.99%171.53萬128.30%160.21萬128.30%160.21萬125.85%113.82萬1,079.10%88.66萬670.62%78.69萬167.47%70.17萬167.47%70.17萬--50.4萬
-短期借款 138.60%271.57萬117.99%171.53萬128.30%160.21萬128.30%160.21萬125.85%113.82萬1,079.10%88.66萬670.62%78.69萬167.47%70.17萬167.47%70.17萬--50.4萬
-短期資本租賃負債 --3.19萬------------------------------------
應付款項 17.34%83.83萬-45.72%52.27萬-45.56%48.7萬-45.56%48.7萬-24.90%71.44萬-50.44%82.57萬-34.09%96.3萬-45.20%89.45萬-45.20%89.45萬-38.72%95.13萬
-應付帳款 50.59%83.83萬-35.07%52.27萬-33.88%48.7萬-33.88%48.7萬-6.76%55.67萬-38.52%66.78萬-10.41%80.51萬-30.65%73.65萬-30.65%73.65萬-39.02%59.7萬
-其他應付款 -----------------55.47%15.78萬-72.77%15.79萬-71.92%15.79萬-72.30%15.8萬-72.30%15.8萬-38.21%35.43萬
流動負債總額 93.56%358.59萬27.90%223.8萬30.87%208.9萬30.87%208.9萬27.30%185.26萬-1.67%171.23萬11.95%174.98萬-15.76%159.63萬-15.76%159.63萬-6.26%145.53萬
非流動負債
長期借款與租賃負債 --21.29萬------------------------------------
-長期租賃負債 --21.29萬------------------------------------
非流動負債總額 --21.29萬--0--0--0--0--0--0--0--0--0
負債總額 105.05%379.88萬27.90%223.8萬30.87%208.9萬30.87%208.9萬27.30%185.26萬-1.67%171.23萬11.95%174.98萬-15.76%159.63萬-15.76%159.63萬-8.62%145.53萬
所有者權益
股本 0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬
-普通股股本 0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬0.00%700.01萬
資本公積 0.00%80.94萬0.00%80.94萬0.00%80.94萬0.00%80.94萬0.00%80.94萬0.00%80.94萬0.00%80.94萬0.00%80.94萬0.00%80.94萬0.09%80.94萬
留存收益 -27.48%-1,027.7萬-28.61%-965.93萬-31.01%-939.51萬-31.01%-939.51萬-15.76%-806.16萬-13.29%-775.16萬-10.16%-751.07萬-10.21%-717.11萬-10.21%-717.11萬-11.62%-696.38萬
不影響留存收益的損益 7.45%-7.18萬2.52%-7.17萬-5.44%-7.3萬-5.44%-7.3萬-260.85%-7.75萬-206.20%-7.75萬-189.86%-7.36萬-96.53%-6.92萬-96.53%-6.92萬193.39%4.82萬
其他股本權益 0.00%52.19萬0.00%52.19萬0.00%52.19萬0.00%52.19萬0.00%52.19萬0.00%52.19萬0.00%52.19萬0.00%52.19萬0.00%52.19萬--52.19萬
股東權益總額 -1,149.08%-201.74萬-287.31%-139.96萬-204.18%-113.67萬-204.18%-113.67萬-86.42%19.23萬-67.85%50.23萬-53.16%74.72萬-39.02%109.11萬-39.02%109.11萬-6.74%141.59萬
總權益 -1,149.08%-201.74萬-287.31%-139.96萬-204.18%-113.67萬-204.18%-113.67萬-86.42%19.23萬-67.85%50.23萬-53.16%74.72萬-39.02%109.11萬-39.02%109.11萬-6.74%141.59萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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

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