加拿大市场个股详情

AREV AREV Life Sciences Global Corp

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延时15分钟行情已收盘 04/12 09:30 (美东)
285.86万总市值-9000市盈率TTM

AREV Life Sciences Global Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-88.02%1,818
-34.08%7,402
117.65%3.93万
-99.94%94
-99.94%94
-44.63%1.52万
-87.19%1.12万
-97.49%1.81万
-46.81%15.83万
-46.81%15.83万
-现金和现金等价物
-88.02%1,818
-34.08%7,402
117.65%3.93万
-99.94%94
-99.94%94
-44.63%1.52万
-87.19%1.12万
-97.49%1.81万
-46.81%15.83万
-46.81%15.83万
流动资产合计
-48.56%6.88万
-42.19%7.36万
-18.60%10.29万
-80.30%6.66万
-80.30%6.66万
8.47%13.37万
-42.96%12.73万
-83.80%12.64万
-60.60%33.81万
-60.60%33.81万
非流动资产
-累计折旧
-17.72%-38.85万
-21.08%-37.47万
-25.33%-36.08万
-29.05%-34.7万
-29.05%-34.7万
-34.60%-33万
-40.64%-30.94万
-48.24%-28.79万
-58.24%-26.89万
-58.24%-26.89万
-其他无形资产
2.68%289.09万
3.18%289.09万
4.26%289.09万
-0.56%282.71万
-0.56%282.71万
7.67%281.56万
7.15%280.19万
463,793.31%277.29万
17.14%284.3万
17.14%284.3万
监管资产
9.94%5.57万
11.15%5.42万
30.20%5.08万
-62.19%4.88万
-62.19%4.88万
-40.40%5.07万
-60.74%4.88万
3.85%3.9万
387.81%12.9万
387.81%12.9万
总资产
10.79%5.24万
12.28%5.08万
33.62%4.74万
79.30%4.54万
79.30%4.54万
132.02%4.73万
10.66%4.53万
9.79%3.55万
10.46%2.53万
10.46%2.53万
负债
流动负债
短期借款与资本租赁负债
185.85%14.55万
164.00%14.55万
-9.54%6.16万
-61.93%2.88万
-61.93%2.88万
-90.05%5.09万
-89.47%5.51万
-90.22%6.81万
-88.92%7.57万
-88.92%7.57万
-短期借款
288.85%14.55万
412.04%14.55万
116.69%6.16万
23.18%2.88万
23.18%2.88万
-92.10%3.74万
-94.00%2.84万
-95.62%2.84万
-96.32%2.34万
-96.32%2.34万
-短期资本租赁负债
--0
--0
--0
--0
--0
-64.38%1.35万
-46.40%2.67万
-16.29%3.96万
10.52%5.23万
10.52%5.23万
-应付账款
-25.32%79.21万
-18.56%77.26万
17.40%82.77万
69.28%80.55万
69.28%80.55万
67.17%106.06万
132.84%94.86万
69.97%70.51万
9.91%47.58万
9.91%47.58万
-应付税费
---2
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
673.24%42.09万
636.80%40.11万
603.73%38.31万
125.48%37.09万
125.48%37.09万
-64.75%5.44万
-64.75%5.44万
-83.76%5.44万
-74.02%16.45万
-74.02%16.45万
应计费用
-54.15%1.8万
23.03%4.7万
-56.91%1.61万
----
----
--3.92万
-71.30%3.82万
124.55%3.73万
----
----
流动负债总额
14.22%137.64万
24.60%136.61万
48.98%128.84万
68.31%120.52万
68.31%120.52万
-7.31%120.5万
-10.00%109.64万
-40.88%86.48万
-61.63%71.61万
-61.63%71.61万
非流动负债
长期应计费用
-36.35%14.45万
-38.98%15.83万
-38.67%17.22万
-34.60%18.6万
-34.60%18.6万
-29.05%22.7万
-27.32%25.95万
-26.64%28.07万
-32.09%28.44万
-32.09%28.44万
非流动负债总额
14.22%137.64万
24.60%136.61万
48.98%128.84万
68.31%120.52万
68.31%120.52万
-9.18%120.5万
-11.93%109.64万
-42.48%86.48万
-62.67%71.61万
-62.67%71.61万
所有者权益
股本
0.76%1,371.19万
1.45%1,371.19万
2.56%1,371.19万
3.90%1,366.71万
3.90%1,366.71万
4.42%1,360.86万
3.71%1,351.63万
3.52%1,336.97万
9.20%1,315.37万
9.20%1,315.37万
-普通股股本
0.76%1,371.19万
1.45%1,371.19万
2.56%1,371.19万
3.90%1,366.71万
3.90%1,366.71万
4.42%1,360.86万
3.71%1,351.63万
3.52%1,336.97万
9.20%1,315.37万
9.20%1,315.37万
不影响留存收益的损益
-71.85%10.11万
-71.85%10.11万
643.41%10.11万
645.28%10.11万
645.28%10.11万
2,553.58%35.9万
2,547.82%35.9万
10,123.31%1.36万
10,101.50%1.36万
10,101.50%1.36万
总权益
-40.88%21.33万
-40.04%23.2万
-32.44%27.51万
-59.42%25.26万
-59.42%25.26万
-18.62%36.08万
-33.34%38.68万
-64.99%40.71万
-51.25%62.26万
-51.25%62.26万
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -88.02%1,818-34.08%7,402117.65%3.93万-99.94%94-99.94%94-44.63%1.52万-87.19%1.12万-97.49%1.81万-46.81%15.83万-46.81%15.83万
-现金和现金等价物 -88.02%1,818-34.08%7,402117.65%3.93万-99.94%94-99.94%94-44.63%1.52万-87.19%1.12万-97.49%1.81万-46.81%15.83万-46.81%15.83万
流动资产合计 -48.56%6.88万-42.19%7.36万-18.60%10.29万-80.30%6.66万-80.30%6.66万8.47%13.37万-42.96%12.73万-83.80%12.64万-60.60%33.81万-60.60%33.81万
非流动资产
-累计折旧 -17.72%-38.85万-21.08%-37.47万-25.33%-36.08万-29.05%-34.7万-29.05%-34.7万-34.60%-33万-40.64%-30.94万-48.24%-28.79万-58.24%-26.89万-58.24%-26.89万
-其他无形资产 2.68%289.09万3.18%289.09万4.26%289.09万-0.56%282.71万-0.56%282.71万7.67%281.56万7.15%280.19万463,793.31%277.29万17.14%284.3万17.14%284.3万
监管资产 9.94%5.57万11.15%5.42万30.20%5.08万-62.19%4.88万-62.19%4.88万-40.40%5.07万-60.74%4.88万3.85%3.9万387.81%12.9万387.81%12.9万
总资产 10.79%5.24万12.28%5.08万33.62%4.74万79.30%4.54万79.30%4.54万132.02%4.73万10.66%4.53万9.79%3.55万10.46%2.53万10.46%2.53万
负债
流动负债
短期借款与资本租赁负债 185.85%14.55万164.00%14.55万-9.54%6.16万-61.93%2.88万-61.93%2.88万-90.05%5.09万-89.47%5.51万-90.22%6.81万-88.92%7.57万-88.92%7.57万
-短期借款 288.85%14.55万412.04%14.55万116.69%6.16万23.18%2.88万23.18%2.88万-92.10%3.74万-94.00%2.84万-95.62%2.84万-96.32%2.34万-96.32%2.34万
-短期资本租赁负债 --0--0--0--0--0-64.38%1.35万-46.40%2.67万-16.29%3.96万10.52%5.23万10.52%5.23万
-应付账款 -25.32%79.21万-18.56%77.26万17.40%82.77万69.28%80.55万69.28%80.55万67.17%106.06万132.84%94.86万69.97%70.51万9.91%47.58万9.91%47.58万
-应付税费 ---2--0--0--0--0--0--0--0--0--0
-应付关联方款项 673.24%42.09万636.80%40.11万603.73%38.31万125.48%37.09万125.48%37.09万-64.75%5.44万-64.75%5.44万-83.76%5.44万-74.02%16.45万-74.02%16.45万
应计费用 -54.15%1.8万23.03%4.7万-56.91%1.61万----------3.92万-71.30%3.82万124.55%3.73万--------
流动负债总额 14.22%137.64万24.60%136.61万48.98%128.84万68.31%120.52万68.31%120.52万-7.31%120.5万-10.00%109.64万-40.88%86.48万-61.63%71.61万-61.63%71.61万
非流动负债
长期应计费用 -36.35%14.45万-38.98%15.83万-38.67%17.22万-34.60%18.6万-34.60%18.6万-29.05%22.7万-27.32%25.95万-26.64%28.07万-32.09%28.44万-32.09%28.44万
非流动负债总额 14.22%137.64万24.60%136.61万48.98%128.84万68.31%120.52万68.31%120.52万-9.18%120.5万-11.93%109.64万-42.48%86.48万-62.67%71.61万-62.67%71.61万
所有者权益
股本 0.76%1,371.19万1.45%1,371.19万2.56%1,371.19万3.90%1,366.71万3.90%1,366.71万4.42%1,360.86万3.71%1,351.63万3.52%1,336.97万9.20%1,315.37万9.20%1,315.37万
-普通股股本 0.76%1,371.19万1.45%1,371.19万2.56%1,371.19万3.90%1,366.71万3.90%1,366.71万4.42%1,360.86万3.71%1,351.63万3.52%1,336.97万9.20%1,315.37万9.20%1,315.37万
不影响留存收益的损益 -71.85%10.11万-71.85%10.11万643.41%10.11万645.28%10.11万645.28%10.11万2,553.58%35.9万2,547.82%35.9万10,123.31%1.36万10,101.50%1.36万10,101.50%1.36万
总权益 -40.88%21.33万-40.04%23.2万-32.44%27.51万-59.42%25.26万-59.42%25.26万-18.62%36.08万-33.34%38.68万-64.99%40.71万-51.25%62.26万-51.25%62.26万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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