加拿大市场个股详情

MSCL Satellos Bioscience Inc

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  • 0.730
  • +0.010+1.39%
延时15分钟行情已收盘 12/04 16:00 (美东)
8292.86万总市值-2920市盈率TTM

Satellos Bioscience Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-47.08%2,342.2万
-43.15%2,769.9万
1,011.48%3,317.1万
1,957.54%3,958.7万
1,957.54%3,958.7万
1,313.86%4,426.3万
2,424.01%4,872.65万
7.53%298.44万
-60.50%192.4万
-60.50%192.4万
-现金和现金等价物
-47.08%2,342.2万
-79.83%983万
339.42%1,311.4万
1,046.93%2,206.7万
1,046.93%2,206.7万
1,313.86%4,426.3万
2,424.01%4,872.65万
7.53%298.44万
-60.50%192.4万
-60.50%192.4万
-短期投资
--0
--1,786.9万
--2,005.7万
--1,752万
--1,752万
----
----
----
----
----
应收款项
-46.20%19.1万
180.14%100.4万
1,288.78%89.5万
124.23%58.3万
124.23%58.3万
68.20%35.5万
69.46%35.84万
-88.44%6.44万
-50.76%26万
-50.76%26万
-应收账款
----
----
----
----
----
----
9,860.24%17.76万
----
----
----
-应收税费
-46.20%19.1万
455.31%100.4万
1,288.78%89.5万
124.23%58.3万
124.23%58.3万
68.20%35.5万
-13.79%18.08万
-88.41%6.44万
-50.59%26万
-50.59%26万
预付费用
682.43%57.9万
3,810.74%51万
547.68%20.9万
221.74%14.8万
221.74%14.8万
25.45%7.4万
-44.37%1.3万
33.28%3.23万
5.44%4.6万
5.44%4.6万
套期保值资产
--0
-18.30%1,000
55.93%3,000
33.33%4,000
33.33%4,000
--6,000
--1,224
--1,924
--3,000
--3,000
流动资产合计
-45.88%2,419.2万
-40.50%2,921.4万
1,011.83%3,427.8万
1,705.73%4,032.2万
1,705.73%4,032.2万
1,214.38%4,469.8万
2,167.38%4,909.92万
-8.17%308.3万
-58.97%223.3万
-58.97%223.3万
非流动资产
固定资产净额
-15.00%1.7万
58.86%2万
171.39%1.9万
111.11%1.9万
111.11%1.9万
120.48%2万
61.53%1.26万
-19.01%7,001
9.86%9,000
9.86%9,000
-固定资产
-15.00%1.7万
-2.07%2万
40.15%1.9万
128.57%3.2万
128.57%3.2万
120.48%2万
162.03%2.04万
56.84%1.36万
38.78%1.4万
38.78%1.4万
-累计折旧
----
----
----
-160.00%-1.3万
-160.00%-1.3万
----
---7,833
---6,556
-163.71%-5,000
-163.71%-5,000
投资和预付款
--0
0.77%4.3万
0.53%4.2万
-2.38%4.1万
-2.38%4.1万
--4.2万
--4.27万
--4.18万
--4.2万
--4.2万
商誉及其他无形资产
--0
-0.00%391.6万
-0.00%391.6万
0.00%391.6万
0.00%391.6万
-42.53%391.6万
-43.42%391.62万
-44.29%391.62万
-45.12%391.6万
-45.12%391.6万
非流动资产合计
-99.57%1.7万
0.19%397.9万
0.30%397.7万
0.23%397.6万
0.23%397.6万
-41.69%397.8万
-42.69%397.15万
-43.66%396.5万
-44.47%396.7万
-44.47%396.7万
总资产
-50.27%2,420.9万
-37.46%3,319.3万
442.78%3,825.5万
614.60%4,429.8万
614.60%4,429.8万
376.13%4,867.6万
483.51%5,307.06万
-32.20%704.8万
-50.75%619.9万
-50.75%619.9万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
--17.89万
--18.34万
----
----
-短期借款
----
----
----
----
----
----
--17.89万
--18.34万
----
----
应付款项
36.15%137.1万
110.12%159.3万
7.60%174.8万
-29.06%104万
-29.06%104万
-28.56%100.7万
-23.51%75.82万
80.92%162.45万
29.87%146.6万
29.87%146.6万
-应付账款
36.15%137.1万
110.12%159.3万
7.60%174.8万
-29.06%104万
-29.06%104万
-28.56%100.7万
-23.51%75.82万
80.92%162.45万
29.87%146.6万
29.87%146.6万
应计费用
71.83%225.1万
132.46%243.4万
58.20%200.6万
89.44%258.4万
89.44%258.4万
115.27%131万
-4.08%104.7万
89.06%126.8万
39.87%136.4万
39.87%136.4万
流动负债总额
56.32%362.2万
102.97%402.7万
22.05%375.4万
28.06%362.4万
28.06%362.4万
14.81%231.7万
-4.74%198.41万
96.09%307.59万
34.51%283万
34.51%283万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
--189.68万
--184.37万
----
----
-长期借款
----
----
----
----
----
----
--189.68万
--184.37万
----
----
非流动负债总额
--0
--0
--0
--0
--0
--0
--189.68万
--184.37万
--0
--0
负债总额
56.32%362.2万
3.77%402.7万
-23.69%375.4万
28.06%362.4万
28.06%362.4万
14.81%231.7万
86.33%388.08万
213.63%491.96万
34.51%283万
34.51%283万
所有者权益
股本
0.54%6,225.3万
0.04%6,193.9万
103.44%6,191.6万
104.96%6,191.6万
104.96%6,191.6万
104.91%6,191.6万
118.66%6,191.65万
7.48%3,043.49万
6.69%3,020.9万
6.69%3,020.9万
-普通股股本
0.54%6,225.3万
0.04%6,193.9万
103.44%6,191.6万
104.96%6,191.6万
104.96%6,191.6万
104.91%6,191.6万
118.66%6,191.65万
7.48%3,043.49万
6.69%3,020.9万
6.69%3,020.9万
资本公积
93.81%773.5万
129.91%746.2万
135.35%676.9万
36.09%501.9万
36.09%501.9万
-11.92%399.1万
-2.82%324.56万
-1.52%287.61万
198.50%368.8万
198.50%368.8万
留存收益
-69.63%-6,949.5万
-61.65%-6,044.7万
-63.50%-5,441.1万
-50.26%-4,750.2万
-50.26%-4,750.2万
-54.35%-4,096.8万
-51.74%-3,739.42万
-48.52%-3,327.94万
-55.80%-3,161.3万
-55.80%-3,161.3万
不影响留存收益的损益
-9.09%-1.2万
-162.35%-2.3万
-80.20%-1.5万
-114.29%-1.5万
-114.29%-1.5万
-1,556.63%-1.1万
-14,472.13%-8,767
-165.94%-8,324
-384.76%-7,000
-384.76%-7,000
其他股本权益
-6.18%2,010.6万
-5.58%2,023.5万
861.62%2,024.2万
1,846.52%2,125.6万
1,846.52%2,125.6万
--2,143.1万
--2,143.07万
--210.5万
-10.74%109.2万
-10.74%109.2万
股东权益总额
-55.59%2,058.7万
-40.71%2,916.6万
1,520.99%3,450.1万
1,107.30%4,067.4万
1,107.30%4,067.4万
465.00%4,635.9万
601.48%4,918.98万
-75.89%212.84万
-67.86%336.9万
-67.86%336.9万
总权益
-55.59%2,058.7万
-40.71%2,916.6万
1,520.99%3,450.1万
1,107.30%4,067.4万
1,107.30%4,067.4万
465.00%4,635.9万
601.48%4,918.98万
-75.89%212.84万
-67.86%336.9万
-67.86%336.9万
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
--
--
--
--
--
--
(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 -47.08%2,342.2万-43.15%2,769.9万1,011.48%3,317.1万1,957.54%3,958.7万1,957.54%3,958.7万1,313.86%4,426.3万2,424.01%4,872.65万7.53%298.44万-60.50%192.4万-60.50%192.4万
-现金和现金等价物 -47.08%2,342.2万-79.83%983万339.42%1,311.4万1,046.93%2,206.7万1,046.93%2,206.7万1,313.86%4,426.3万2,424.01%4,872.65万7.53%298.44万-60.50%192.4万-60.50%192.4万
-短期投资 --0--1,786.9万--2,005.7万--1,752万--1,752万--------------------
应收款项 -46.20%19.1万180.14%100.4万1,288.78%89.5万124.23%58.3万124.23%58.3万68.20%35.5万69.46%35.84万-88.44%6.44万-50.76%26万-50.76%26万
-应收账款 ------------------------9,860.24%17.76万------------
-应收税费 -46.20%19.1万455.31%100.4万1,288.78%89.5万124.23%58.3万124.23%58.3万68.20%35.5万-13.79%18.08万-88.41%6.44万-50.59%26万-50.59%26万
预付费用 682.43%57.9万3,810.74%51万547.68%20.9万221.74%14.8万221.74%14.8万25.45%7.4万-44.37%1.3万33.28%3.23万5.44%4.6万5.44%4.6万
套期保值资产 --0-18.30%1,00055.93%3,00033.33%4,00033.33%4,000--6,000--1,224--1,924--3,000--3,000
流动资产合计 -45.88%2,419.2万-40.50%2,921.4万1,011.83%3,427.8万1,705.73%4,032.2万1,705.73%4,032.2万1,214.38%4,469.8万2,167.38%4,909.92万-8.17%308.3万-58.97%223.3万-58.97%223.3万
非流动资产
固定资产净额 -15.00%1.7万58.86%2万171.39%1.9万111.11%1.9万111.11%1.9万120.48%2万61.53%1.26万-19.01%7,0019.86%9,0009.86%9,000
-固定资产 -15.00%1.7万-2.07%2万40.15%1.9万128.57%3.2万128.57%3.2万120.48%2万162.03%2.04万56.84%1.36万38.78%1.4万38.78%1.4万
-累计折旧 -------------160.00%-1.3万-160.00%-1.3万-------7,833---6,556-163.71%-5,000-163.71%-5,000
投资和预付款 --00.77%4.3万0.53%4.2万-2.38%4.1万-2.38%4.1万--4.2万--4.27万--4.18万--4.2万--4.2万
商誉及其他无形资产 --0-0.00%391.6万-0.00%391.6万0.00%391.6万0.00%391.6万-42.53%391.6万-43.42%391.62万-44.29%391.62万-45.12%391.6万-45.12%391.6万
非流动资产合计 -99.57%1.7万0.19%397.9万0.30%397.7万0.23%397.6万0.23%397.6万-41.69%397.8万-42.69%397.15万-43.66%396.5万-44.47%396.7万-44.47%396.7万
总资产 -50.27%2,420.9万-37.46%3,319.3万442.78%3,825.5万614.60%4,429.8万614.60%4,429.8万376.13%4,867.6万483.51%5,307.06万-32.20%704.8万-50.75%619.9万-50.75%619.9万
负债
流动负债
短期借款与资本租赁负债 --------------------------17.89万--18.34万--------
-短期借款 --------------------------17.89万--18.34万--------
应付款项 36.15%137.1万110.12%159.3万7.60%174.8万-29.06%104万-29.06%104万-28.56%100.7万-23.51%75.82万80.92%162.45万29.87%146.6万29.87%146.6万
-应付账款 36.15%137.1万110.12%159.3万7.60%174.8万-29.06%104万-29.06%104万-28.56%100.7万-23.51%75.82万80.92%162.45万29.87%146.6万29.87%146.6万
应计费用 71.83%225.1万132.46%243.4万58.20%200.6万89.44%258.4万89.44%258.4万115.27%131万-4.08%104.7万89.06%126.8万39.87%136.4万39.87%136.4万
流动负债总额 56.32%362.2万102.97%402.7万22.05%375.4万28.06%362.4万28.06%362.4万14.81%231.7万-4.74%198.41万96.09%307.59万34.51%283万34.51%283万
非流动负债
长期借款与租赁负债 --------------------------189.68万--184.37万--------
-长期借款 --------------------------189.68万--184.37万--------
非流动负债总额 --0--0--0--0--0--0--189.68万--184.37万--0--0
负债总额 56.32%362.2万3.77%402.7万-23.69%375.4万28.06%362.4万28.06%362.4万14.81%231.7万86.33%388.08万213.63%491.96万34.51%283万34.51%283万
所有者权益
股本 0.54%6,225.3万0.04%6,193.9万103.44%6,191.6万104.96%6,191.6万104.96%6,191.6万104.91%6,191.6万118.66%6,191.65万7.48%3,043.49万6.69%3,020.9万6.69%3,020.9万
-普通股股本 0.54%6,225.3万0.04%6,193.9万103.44%6,191.6万104.96%6,191.6万104.96%6,191.6万104.91%6,191.6万118.66%6,191.65万7.48%3,043.49万6.69%3,020.9万6.69%3,020.9万
资本公积 93.81%773.5万129.91%746.2万135.35%676.9万36.09%501.9万36.09%501.9万-11.92%399.1万-2.82%324.56万-1.52%287.61万198.50%368.8万198.50%368.8万
留存收益 -69.63%-6,949.5万-61.65%-6,044.7万-63.50%-5,441.1万-50.26%-4,750.2万-50.26%-4,750.2万-54.35%-4,096.8万-51.74%-3,739.42万-48.52%-3,327.94万-55.80%-3,161.3万-55.80%-3,161.3万
不影响留存收益的损益 -9.09%-1.2万-162.35%-2.3万-80.20%-1.5万-114.29%-1.5万-114.29%-1.5万-1,556.63%-1.1万-14,472.13%-8,767-165.94%-8,324-384.76%-7,000-384.76%-7,000
其他股本权益 -6.18%2,010.6万-5.58%2,023.5万861.62%2,024.2万1,846.52%2,125.6万1,846.52%2,125.6万--2,143.1万--2,143.07万--210.5万-10.74%109.2万-10.74%109.2万
股东权益总额 -55.59%2,058.7万-40.71%2,916.6万1,520.99%3,450.1万1,107.30%4,067.4万1,107.30%4,067.4万465.00%4,635.9万601.48%4,918.98万-75.89%212.84万-67.86%336.9万-67.86%336.9万
总权益 -55.59%2,058.7万-40.71%2,916.6万1,520.99%3,450.1万1,107.30%4,067.4万1,107.30%4,067.4万465.00%4,635.9万601.48%4,918.98万-75.89%212.84万-67.86%336.9万-67.86%336.9万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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