加拿大市场个股详情

MOOD Doseology Sciences Inc

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延时15分钟行情交易中 12/13 15:21 (美东)
66.01万总市值-1.85市盈率TTM

Doseology Sciences Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-19.74%99.04万
-18.54%106.02万
-18.54%106.02万
-22.34%108.21万
-27.40%111.14万
-21.67%123.41万
-30.57%130.15万
-30.57%130.15万
-37.55%139.33万
-41.60%153.09万
-现金和现金等价物
-19.74%99.04万
-18.54%106.02万
-18.54%106.02万
-22.34%108.21万
-27.40%111.14万
-21.67%123.41万
-30.57%130.15万
-30.57%130.15万
-37.55%139.33万
-41.60%153.09万
应收款项
-63.27%9,638
-86.53%2,304
-86.53%2,304
17.97%1.34万
-95.81%850
-69.36%2.62万
-79.98%1.71万
-79.98%1.71万
-83.08%1.14万
-70.56%2.03万
-应收账款
-63.27%9,638
-8.57%2,304
-8.57%2,304
4,036.66%1.34万
108.33%850
271.09%2.62万
-74.16%2,520
-74.16%2,520
---341
--408
-应收税费
--0
--0
--0
--0
--0
--0
-80.37%1.46万
-80.37%1.46万
-80.87%1.28万
-79.60%1.13万
-其他应收款
----
----
----
----
----
----
----
----
-628.23%-1,104
-37.17%8,616
存货
1,409.17%3.24万
362.17%3.97万
362.17%3.97万
--2.98万
1,726.31%4.76万
-75.77%2,148
-17.34%8,591
-17.34%8,591
--0
-98.51%2,604
预付费用
-67.88%8,590
--0
--0
-98.76%1.07万
-98.81%1.07万
-97.15%2.67万
-98.44%1.57万
-98.44%1.57万
-13.27%86.36万
-15.06%89.79万
受限制现金
----
----
----
----
----
----
----
----
--2万
--2万
流动资产合计
-19.25%104.11万
-17.92%110.22万
-17.92%110.22万
-50.36%113.6万
-52.64%117.05万
-50.96%128.92万
-54.82%134.28万
-54.82%134.28万
-33.99%228.83万
-36.98%247.18万
非流动资产
固定资产净额
--0
--0
--0
-99.16%4,937
-99.07%5,735
-94.07%3.8万
-93.66%5.6万
-93.66%5.6万
-36.05%58.64万
-38.06%61.4万
-固定资产
-97.13%3,354
-97.13%3,354
-97.13%3,354
-98.46%1.37万
-98.46%1.37万
-86.88%11.68万
-89.42%11.68万
-89.42%11.68万
-19.32%89.05万
-22.49%89.05万
-累计折旧
95.74%-3,354
94.48%-3,354
94.48%-3,354
97.12%-8,768
97.12%-7,970
68.34%-7.88万
72.48%-6.08万
72.48%-6.08万
-62.88%-30.41万
-75.49%-27.65万
商誉及其他无形资产
----
----
----
----
----
----
----
----
-77.45%1.28万
-78.64%1.32万
-其他无形资产
----
----
----
----
----
----
----
----
-77.45%1.28万
-78.64%1.32万
非流动资产合计
--0
--0
--0
-99.18%4,937
-99.09%5,735
-94.20%3.8万
-93.75%5.6万
-93.75%5.6万
-38.47%59.92万
-40.44%62.72万
总资产
-21.56%104.11万
-21.20%110.22万
-21.20%110.22万
-60.49%114.09万
-62.04%117.63万
-59.59%132.72万
-63.85%139.88万
-63.85%139.88万
-34.97%288.75万
-37.71%309.9万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
-41.01%4.17万
-54.33%4.27万
-54.33%4.27万
-10.04%7.61万
-18.14%7.34万
-短期资本租赁负债
--0
--0
--0
--0
--0
-41.01%4.17万
-54.33%4.27万
-54.33%4.27万
-10.04%7.61万
-18.14%7.34万
应付款项
194.85%4.51万
125.16%4.71万
125.16%4.71万
-81.57%3,022
-93.94%5,240
-78.21%1.53万
-78.96%2.09万
-78.96%2.09万
-87.46%1.64万
10.15%8.65万
-应付账款
194.85%4.51万
125.16%4.71万
125.16%4.71万
-74.52%3,022
-93.23%5,240
-73.33%1.53万
-76.95%2.09万
-76.95%2.09万
-89.36%1.19万
5.58%7.74万
-应付关联方款项
----
----
----
----
----
----
----
----
-76.50%4,535
73.72%9,167
应计费用
-7.78%3.49万
26.41%3.54万
26.41%3.54万
--0
--0
51.36%3.78万
7.67%2.8万
7.67%2.8万
-87.84%2,433
-24.72%1.51万
流动负债总额
-15.65%8万
-9.95%8.25万
-9.95%8.25万
-96.82%3,022
-97.01%5,240
-42.84%9.49万
-58.15%9.16万
-58.15%9.16万
-59.66%9.49万
-7.03%17.5万
非流动负债
长期借款与租赁负债
--0
--0
--0
--0
--0
--0
-98.84%7,588
-98.84%7,588
-39.93%40.67万
-41.38%42.67万
-长期租赁负债
--0
--0
--0
--0
--0
--0
-98.84%7,588
-98.84%7,588
-39.93%40.67万
-41.38%42.67万
其他非流动负债
----
--1
--1
----
----
----
----
----
----
----
非流动负债总额
--0
-99.99%1
-99.99%1
--0
--0
--0
-98.84%7,588
-98.84%7,588
-39.93%40.67万
-41.38%42.67万
负债总额
-15.65%8万
-16.83%8.25万
-16.83%8.25万
-99.40%3,022
-99.13%5,240
-84.50%9.49万
-88.62%9.92万
-88.62%9.92万
-45.02%50.16万
-34.32%60.17万
所有者权益
股本
0.63%675.36万
0.63%675.36万
0.63%675.36万
3.29%693.18万
3.29%693.18万
0.00%671.13万
0.00%671.13万
0.00%671.13万
0.00%671.13万
0.00%671.13万
-普通股股本
0.63%675.36万
0.63%675.36万
0.63%675.36万
3.29%693.18万
3.29%693.18万
0.00%671.13万
0.00%671.13万
0.00%671.13万
0.00%671.13万
0.00%671.13万
留存收益
-5.70%-619.12万
-5.88%-611.89万
-5.88%-611.89万
-29.71%-600.93万
-32.01%-596.88万
-35.03%-585.71万
-44.57%-577.91万
-44.57%-577.91万
-34.30%-463.27万
-55.26%-452.14万
不影响留存收益的损益
----
----
----
----
----
26.75%37.81万
----
----
15.33%30.74万
----
其他股本权益
--39.86万
4.81%38.51万
4.81%38.51万
--21.54万
-32.33%20.8万
----
29.37%36.74万
29.37%36.74万
----
--30.74万
股东权益总额
-22.02%96.1万
-21.54%101.97万
-21.54%101.97万
-52.31%113.79万
-53.11%117.1万
-53.88%123.23万
-56.65%129.97万
-56.65%129.97万
-32.38%238.59万
-38.47%249.72万
总权益
-22.02%96.1万
-21.54%101.97万
-21.54%101.97万
-52.31%113.79万
-53.11%117.1万
-53.88%123.23万
-56.65%129.97万
-56.65%129.97万
-32.38%238.59万
-38.47%249.72万
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
--
带解释段的无保留意见
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -19.74%99.04万-18.54%106.02万-18.54%106.02万-22.34%108.21万-27.40%111.14万-21.67%123.41万-30.57%130.15万-30.57%130.15万-37.55%139.33万-41.60%153.09万
-现金和现金等价物 -19.74%99.04万-18.54%106.02万-18.54%106.02万-22.34%108.21万-27.40%111.14万-21.67%123.41万-30.57%130.15万-30.57%130.15万-37.55%139.33万-41.60%153.09万
应收款项 -63.27%9,638-86.53%2,304-86.53%2,30417.97%1.34万-95.81%850-69.36%2.62万-79.98%1.71万-79.98%1.71万-83.08%1.14万-70.56%2.03万
-应收账款 -63.27%9,638-8.57%2,304-8.57%2,3044,036.66%1.34万108.33%850271.09%2.62万-74.16%2,520-74.16%2,520---341--408
-应收税费 --0--0--0--0--0--0-80.37%1.46万-80.37%1.46万-80.87%1.28万-79.60%1.13万
-其他应收款 ---------------------------------628.23%-1,104-37.17%8,616
存货 1,409.17%3.24万362.17%3.97万362.17%3.97万--2.98万1,726.31%4.76万-75.77%2,148-17.34%8,591-17.34%8,591--0-98.51%2,604
预付费用 -67.88%8,590--0--0-98.76%1.07万-98.81%1.07万-97.15%2.67万-98.44%1.57万-98.44%1.57万-13.27%86.36万-15.06%89.79万
受限制现金 ----------------------------------2万--2万
流动资产合计 -19.25%104.11万-17.92%110.22万-17.92%110.22万-50.36%113.6万-52.64%117.05万-50.96%128.92万-54.82%134.28万-54.82%134.28万-33.99%228.83万-36.98%247.18万
非流动资产
固定资产净额 --0--0--0-99.16%4,937-99.07%5,735-94.07%3.8万-93.66%5.6万-93.66%5.6万-36.05%58.64万-38.06%61.4万
-固定资产 -97.13%3,354-97.13%3,354-97.13%3,354-98.46%1.37万-98.46%1.37万-86.88%11.68万-89.42%11.68万-89.42%11.68万-19.32%89.05万-22.49%89.05万
-累计折旧 95.74%-3,35494.48%-3,35494.48%-3,35497.12%-8,76897.12%-7,97068.34%-7.88万72.48%-6.08万72.48%-6.08万-62.88%-30.41万-75.49%-27.65万
商誉及其他无形资产 ---------------------------------77.45%1.28万-78.64%1.32万
-其他无形资产 ---------------------------------77.45%1.28万-78.64%1.32万
非流动资产合计 --0--0--0-99.18%4,937-99.09%5,735-94.20%3.8万-93.75%5.6万-93.75%5.6万-38.47%59.92万-40.44%62.72万
总资产 -21.56%104.11万-21.20%110.22万-21.20%110.22万-60.49%114.09万-62.04%117.63万-59.59%132.72万-63.85%139.88万-63.85%139.88万-34.97%288.75万-37.71%309.9万
负债
流动负债
短期借款与资本租赁负债 ---------------------41.01%4.17万-54.33%4.27万-54.33%4.27万-10.04%7.61万-18.14%7.34万
-短期资本租赁负债 --0--0--0--0--0-41.01%4.17万-54.33%4.27万-54.33%4.27万-10.04%7.61万-18.14%7.34万
应付款项 194.85%4.51万125.16%4.71万125.16%4.71万-81.57%3,022-93.94%5,240-78.21%1.53万-78.96%2.09万-78.96%2.09万-87.46%1.64万10.15%8.65万
-应付账款 194.85%4.51万125.16%4.71万125.16%4.71万-74.52%3,022-93.23%5,240-73.33%1.53万-76.95%2.09万-76.95%2.09万-89.36%1.19万5.58%7.74万
-应付关联方款项 ---------------------------------76.50%4,53573.72%9,167
应计费用 -7.78%3.49万26.41%3.54万26.41%3.54万--0--051.36%3.78万7.67%2.8万7.67%2.8万-87.84%2,433-24.72%1.51万
流动负债总额 -15.65%8万-9.95%8.25万-9.95%8.25万-96.82%3,022-97.01%5,240-42.84%9.49万-58.15%9.16万-58.15%9.16万-59.66%9.49万-7.03%17.5万
非流动负债
长期借款与租赁负债 --0--0--0--0--0--0-98.84%7,588-98.84%7,588-39.93%40.67万-41.38%42.67万
-长期租赁负债 --0--0--0--0--0--0-98.84%7,588-98.84%7,588-39.93%40.67万-41.38%42.67万
其他非流动负债 ------1--1----------------------------
非流动负债总额 --0-99.99%1-99.99%1--0--0--0-98.84%7,588-98.84%7,588-39.93%40.67万-41.38%42.67万
负债总额 -15.65%8万-16.83%8.25万-16.83%8.25万-99.40%3,022-99.13%5,240-84.50%9.49万-88.62%9.92万-88.62%9.92万-45.02%50.16万-34.32%60.17万
所有者权益
股本 0.63%675.36万0.63%675.36万0.63%675.36万3.29%693.18万3.29%693.18万0.00%671.13万0.00%671.13万0.00%671.13万0.00%671.13万0.00%671.13万
-普通股股本 0.63%675.36万0.63%675.36万0.63%675.36万3.29%693.18万3.29%693.18万0.00%671.13万0.00%671.13万0.00%671.13万0.00%671.13万0.00%671.13万
留存收益 -5.70%-619.12万-5.88%-611.89万-5.88%-611.89万-29.71%-600.93万-32.01%-596.88万-35.03%-585.71万-44.57%-577.91万-44.57%-577.91万-34.30%-463.27万-55.26%-452.14万
不影响留存收益的损益 --------------------26.75%37.81万--------15.33%30.74万----
其他股本权益 --39.86万4.81%38.51万4.81%38.51万--21.54万-32.33%20.8万----29.37%36.74万29.37%36.74万------30.74万
股东权益总额 -22.02%96.1万-21.54%101.97万-21.54%101.97万-52.31%113.79万-53.11%117.1万-53.88%123.23万-56.65%129.97万-56.65%129.97万-32.38%238.59万-38.47%249.72万
总权益 -22.02%96.1万-21.54%101.97万-21.54%101.97万-52.31%113.79万-53.11%117.1万-53.88%123.23万-56.65%129.97万-56.65%129.97万-32.38%238.59万-38.47%249.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----------------

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。