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加拿大市场个股详情
CSCI Cosciens Biopharma Inc
- 4.000
- +0.210+5.54%
延时15分钟行情已收盘 12/27 16:00 (美东)
1249.41万总市值-0.66市盈率TTM
4.000最高价3.790最低价2035股成交量3.790今开3.790昨收7828.00成交额9.00052周最高0.07%换手率312.35万总股本3.65052周最低-6.027每股收益TTM1127.58万流通值9.000历史最高亏损市盈率(静)281.90万流通股3.650历史最低-2.541每股收益(静)5.54%振幅--股息TTM0.43市净率1股每手--股息率TTM
Cosciens Biopharma Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 139.38%1,999.8万 | 225.89%2,780.4万 | -62.18%351.31万 | -34.49%666.65万 | -34.49%666.65万 | -11.50%835.41万 | -3.30%853.17万 | 32.05%928.84万 | 66.75%1,017.61万 | 66.75%1,017.61万 |
| -现金和现金等价物 | 139.38%1,999.8万 | 225.89%2,780.4万 | -62.18%351.31万 | -34.49%666.65万 | -34.49%666.65万 | -11.50%835.41万 | -3.30%853.17万 | 32.05%928.84万 | 66.75%1,017.61万 | 66.75%1,017.61万 |
| 应收款项 | 157.25%201.5万 | 9.46%135.5万 | -36.45%139.35万 | -86.38%28.95万 | -86.38%28.95万 | -64.18%78.33万 | -53.78%123.79万 | -24.31%219.26万 | 26.73%212.58万 | 26.73%212.58万 |
| -应收账款 | 161.66%189.2万 | 4.94%123.8万 | -42.30%124.18万 | -93.93%12.61万 | -93.93%12.61万 | -66.03%72.31万 | -54.77%117.97万 | -24.11%215.23万 | 26.60%207.8万 | 26.60%207.8万 |
| -应收税费 | --12.3万 | --11.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | 276.93%15.17万 | 242.18%16.34万 | 242.18%16.34万 | 3.11%6.02万 | -17.33%5.82万 | -33.87%4.02万 | 32.79%4.78万 | 32.79%4.78万 |
| 存货 | -16.33%330.6万 | -21.31%305.5万 | 12.68%353.66万 | 44.57%400.2万 | 44.57%400.2万 | 119.70%395.13万 | 136.38%388.21万 | 124.52%313.88万 | 51.87%276.82万 | 51.87%276.82万 |
| 预付费用 | 1,542.29%259万 | 530.57%68.5万 | 160.14%35.96万 | 134.84%23.38万 | 134.84%23.38万 | 40.17%15.77万 | -17.65%10.86万 | -42.14%13.82万 | -22.08%9.96万 | -22.08%9.96万 |
| 其他流动资产 | --31.2万 | --30.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 113.05%2,822.1万 | 141.33%3,320.8万 | -40.35%880.27万 | -26.22%1,119.18万 | -26.22%1,119.18万 | -2.15%1,324.64万 | 3.65%1,376.04万 | 27.58%1,475.79万 | 55.90%1,516.97万 | 55.90%1,516.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.02%1,180.7万 | -0.43%1,149.9万 | 0.37%1,168.08万 | -2.62%1,162.51万 | -2.62%1,162.51万 | -8.08%1,103.23万 | -11.44%1,154.84万 | -15.62%1,163.82万 | -13.02%1,193.76万 | -13.02%1,193.76万 |
| -固定资产 | 9.27%2,257.8万 | 3.00%2,169.2万 | 5.09%2,164.68万 | 4.39%2,141.13万 | 4.39%2,141.13万 | 2.56%2,066.28万 | -1.22%2,105.95万 | -6.18%2,059.8万 | -3.96%2,051.01万 | -3.96%2,051.01万 |
| -累计折旧 | -11.84%-1,077.1万 | -7.17%-1,019.3万 | -11.23%-996.6万 | -14.16%-978.62万 | -14.16%-978.62万 | -18.23%-963.05万 | -14.88%-951.11万 | -9.76%-895.98万 | -12.34%-857.24万 | -12.34%-857.24万 |
| 长期应收款 | 15.91%72.9万 | 11.46%71.9万 | 15.24%72.84万 | 17.78%74.19万 | 17.78%74.19万 | 12.19%62.89万 | 8.43%64.51万 | 2.93%63.2万 | 4.76%62.99万 | 4.76%62.99万 |
| 长期预付费用 | ---- | ---- | -3.26%5.5万 | -1.13%5.61万 | -1.13%5.61万 | -2.66%5.66万 | -5.93%5.81万 | -10.70%5.69万 | -9.11%5.67万 | -9.11%5.67万 |
| 商誉及其他无形资产 | 23,595.30%180.7万 | 39,694.48%333.5万 | -24.93%6,574.8964 | -21.77%7,255.3897 | -21.77%7,255.3897 | -21.76%7,625.984 | -23.25%8,380.5586 | -26.17%8,758.687 | -23.95%9,274.9779 | -23.95%9,274.9779 |
| -其他无形资产 | 23,595.30%180.7万 | 39,694.48%333.5万 | -24.93%6,574.8964 | -21.77%7,255.3897 | -21.77%7,255.3897 | -21.76%7,625.984 | -23.25%8,380.5586 | -26.17%8,758.687 | -23.95%9,274.9779 | -23.95%9,274.9779 |
| 非流动递延资产 | --107.9万 | --95.2万 | --48.46万 | --7.45万 | --7.45万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | --12.6万 | --33.2万 | --7,400.8289 | --7,538.0672 | --7,538.0672 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 32.60%1,554.8万 | 37.33%1,683.7万 | 5.08%1,296.28万 | -0.96%1,251.23万 | -0.96%1,251.23万 | -7.16%1,172.54万 | -10.56%1,226万 | -14.82%1,233.59万 | -13.60%1,263.35万 | -13.60%1,263.35万 |
| 总资产 | 75.27%4,376.9万 | 92.33%5,004.5万 | -19.67%2,176.56万 | -14.74%2,370.41万 | -14.74%2,370.41万 | -4.57%2,497.18万 | -3.57%2,602.04万 | 4.01%2,709.39万 | 14.17%2,780.32万 | 14.17%2,780.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 40.71%40.5万 | 39.62%40.7万 | 5.31%29.7万 | 9.42%29.87万 | 9.42%29.87万 | 25.64%28.78万 | 23.82%29.15万 | 19.94%28.2万 | 19.99%27.3万 | 19.99%27.3万 |
| -短期资本租赁负债 | 40.71%40.5万 | 39.62%40.7万 | 5.31%29.7万 | 9.42%29.87万 | 9.42%29.87万 | 25.64%28.78万 | 23.82%29.15万 | 19.94%28.2万 | 19.99%27.3万 | 19.99%27.3万 |
| 应付款项 | --256.9万 | --370万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | --239.6万 | --358.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付税费 | --17.3万 | --11.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | --192.9万 | --177.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | --50.4万 | --43.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | --43.2万 | --47.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | --18.5万 | --31.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --214.3万 | --279.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 577.97%816.7万 | 1,518.18%989.8万 | 14.47%123.98万 | -15.34%131.04万 | -15.34%131.04万 | 95.65%120.46万 | -14.06%61.17万 | 59.04%108.31万 | 103.02%154.79万 | 103.02%154.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.73%121.1万 | -17.37%128万 | -18.57%129.52万 | -15.72%139.63万 | -15.72%139.63万 | -7.28%143.7万 | -9.36%154.92万 | -13.06%159.06万 | -10.45%165.68万 | -10.45%165.68万 |
| -长期租赁负债 | -15.73%121.1万 | -17.37%128万 | -18.57%129.52万 | -15.72%139.63万 | -15.72%139.63万 | -7.28%143.7万 | -9.36%154.92万 | -13.06%159.06万 | -10.45%165.68万 | -10.45%165.68万 |
| 员工福利 | --1,245.3万 | --1,102.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 570.40%192.4万 | 216.78%161.3万 | ---- | --0 | --0 | -59.09%28.7万 | -5.30%50.92万 | 412.07%73.24万 | --80.75万 | --80.75万 |
| 非流动负债总额 | 804.19%1,558.8万 | 576.27%1,392万 | -44.24%129.52万 | -43.34%139.63万 | -43.34%139.63万 | -23.42%172.4万 | -8.39%205.83万 | 17.76%232.29万 | 33.20%246.43万 | 33.20%246.43万 |
| 负债总额 | 711.14%2,375.5万 | 792.05%2,381.8万 | -25.57%253.5万 | -32.54%270.67万 | -32.54%270.67万 | 2.15%292.86万 | -9.75%267万 | 28.35%340.61万 | 53.58%401.22万 | 53.58%401.22万 |
| 所有者权益 | ||||||||||
| 股本 | 81.99%2,238.8万 | 74.62%2,200.2万 | 0.25%1,237.56万 | 2.47%1,260.51万 | 2.47%1,260.51万 | 0.83%1,230.18万 | -2.53%1,260万 | -6.92%1,234.49万 | -5.28%1,230.08万 | -5.28%1,230.08万 |
| -普通股股本 | 81.99%2,238.8万 | 74.62%2,200.2万 | 0.25%1,237.56万 | 2.47%1,260.51万 | 2.47%1,260.51万 | 0.83%1,230.18万 | -2.53%1,260万 | -6.92%1,234.49万 | -5.28%1,230.08万 | -5.28%1,230.08万 |
| 资本公积 | 19.30%433.7万 | 5.62%391万 | 2.89%368.74万 | 7.70%374.12万 | 7.70%374.12万 | 5.75%363.52万 | 1.90%370.19万 | -4.71%358.38万 | -5.38%347.36万 | -5.38%347.36万 |
| 留存收益 | -184.47%-515.8万 | -78.25%153.3万 | -59.18%316.75万 | -41.98%465.11万 | -41.98%465.11万 | -20.31%610.62万 | -5.57%704.84万 | 21.77%775.91万 | 57.69%801.65万 | 57.69%801.65万 |
| 不影响留存收益的损益 | ---155.3万 | ---121.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -9.21%2,001.4万 | 12.32%2,622.7万 | -18.82%1,923.05万 | -11.74%2,099.74万 | -11.74%2,099.74万 | -5.40%2,204.32万 | -2.80%2,335.03万 | 1.25%2,368.78万 | 9.43%2,379.1万 | 9.43%2,379.1万 |
| 总权益 | -9.21%2,001.4万 | 12.32%2,622.7万 | -18.82%1,923.05万 | -11.74%2,099.74万 | -11.74%2,099.74万 | -5.40%2,204.32万 | -2.80%2,335.03万 | 1.25%2,368.78万 | 9.43%2,379.1万 | 9.43%2,379.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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。