Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Promino Nutritional Sciences Inc (MUSL)
- 0.035
- -0.005-12.50%
延时15分钟行情已收盘 05/01 15:52 (美东)
480.21万总市值3.50市盈率TTM
0.035最高价0.035最低价4.80万股成交量0.035今开0.040昨收1680.00成交额0.06052周最高0.04%换手率1.37亿总股本0.01552周最低0.01每股收益TTM480.21万流通值0.435历史最高亏损市盈率(静)1.37亿流通股0.015历史最低-0.09每股收益(静)0.00%振幅--股息TTM-0.80市净率1股每手--股息率TTM
Promino Nutritional Sciences Inc (MUSL) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -98.68%1.44万 | 705.71%14.51万 | 118.66%23.36万 | 95,163.82%51.35万 | 95,163.82%51.35万 | 24,430.78%108.4万 | -98.36%1.8万 | 295.06%10.68万 | -84.35%539 | -84.35%539 |
| -现金和现金等价物 | -60.74%6,854 | 291.06%7.04万 | -70.47%3.15万 | 27,143.97%14.68万 | 27,143.97%14.68万 | 295.09%1.75万 | -98.36%1.8万 | 295.06%10.68万 | -84.35%539 | -84.35%539 |
| -短期投资 | -99.30%7,500 | --7.47万 | --20.2万 | --36.66万 | --36.66万 | --106.66万 | ---- | ---- | --0 | --0 |
| 应收款项 | 84.31%43.7万 | -64.37%5.77万 | -20.48%9.42万 | 200.33%16.69万 | 200.33%16.69万 | 84.81%23.71万 | -5.27%16.18万 | -29.82%11.84万 | -93.81%5.56万 | -93.81%5.56万 |
| -应收账款 | 303.45%43.18万 | 37.07%5.82万 | 200.56%10.39万 | 132.14%2.61万 | 132.14%2.61万 | 27.52%10.7万 | -30.57%4.25万 | 692.29%3.46万 | -90.20%1.12万 | -90.20%1.12万 |
| -应收税费 | -95.97%5,185 | -100.45%-535 | -111.87%-9,771 | 217.61%14.08万 | 217.61%14.08万 | 199.99%12.86万 | 7.47%11.79万 | -52.84%8.23万 | -71.44%4.43万 | -71.44%4.43万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 0.00%1,500 | --1,500 | --1,500 | ---- | ---- |
| 存货 | -72.67%23.71万 | -4.22%51.38万 | 9,626.86%68.89万 | 4,814.15%70.96万 | 4,814.15%70.96万 | -42.01%86.73万 | -67.20%53.65万 | -99.57%7,082 | -99.00%1.44万 | -99.00%1.44万 |
| 预付费用 | -93.79%4.51万 | -93.42%9.91万 | -93.09%5.24万 | -65.04%2.22万 | -65.04%2.22万 | -5.36%72.57万 | 211.58%150.56万 | 451.39%75.81万 | -69.70%6.34万 | -69.70%6.34万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 流动资产合计 | -74.83%73.34万 | -63.29%81.57万 | 7.93%106.9万 | 954.22%141.21万 | 954.22%141.21万 | 21.67%291.41万 | -34.46%222.19万 | -49.69%99.04万 | -94.76%13.39万 | -94.76%13.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | --0 | --0 | -62.49%2.58万 | -67.18%2.58万 | -69.98%2.58万 | -72.32%2.58万 | -72.32%2.58万 |
| -固定资产 | ---- | ---- | ---- | --0 | --0 | -90.81%2.58万 | -90.92%2.58万 | -90.97%2.58万 | -91.01%2.58万 | -91.01%2.58万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.48%-25.07万 | -29.48%-25.07万 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | -62.49%2.58万 | -67.18%2.58万 | -69.98%2.58万 | -72.32%2.58万 | -72.32%2.58万 |
| 总资产 | -75.05%73.34万 | -63.71%81.57万 | 5.19%106.9万 | 784.09%141.21万 | 784.09%141.21万 | 19.32%293.99万 | -35.20%224.77万 | -50.54%101.62万 | -93.98%15.97万 | -93.98%15.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 190.94%191.03万 | 25.22%217.96万 | 88.98%213.2万 | -24.60%206.72万 | -24.60%206.72万 | -54.31%65.66万 | -38.65%174.06万 | -24.56%112.82万 | 89.99%274.16万 | 89.99%274.16万 |
| -短期借款 | 194.63%191.03万 | 25.82%217.96万 | 90.37%213.2万 | -24.45%206.72万 | -24.45%206.72万 | -54.71%64.84万 | -38.82%173.24万 | -24.86%111.99万 | 90.28%273.64万 | 90.28%273.64万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | 56.68%8,229 | 59.17%8,229 | 61.70%8,229 | 5.16%5,274 | 5.16%5,274 |
| 应付款项 | -0.33%484.75万 | -7.38%476.13万 | -5.99%485.81万 | -10.04%524.31万 | -10.04%524.31万 | -28.25%486.37万 | -25.17%514.05万 | -16.11%516.79万 | -3.70%582.8万 | -3.70%582.8万 |
| -应付账款 | -0.33%484.75万 | -7.38%476.13万 | -5.99%485.81万 | -10.04%524.31万 | -10.04%524.31万 | -28.25%486.37万 | -24.62%514.05万 | -15.02%516.79万 | -0.41%582.8万 | -0.41%582.8万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | 22.42%675.77万 | 0.87%694.09万 | 11.02%699.01万 | -14.70%731.03万 | -14.70%731.03万 | -32.80%552.03万 | -29.11%688.11万 | -17.76%629.6万 | 14.34%856.96万 | 14.34%856.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -96.51%4.03万 | -97.40%4万 | -97.50%4万 | -28.75%4.19万 | -28.75%4.19万 | -40.06%115.49万 | 6,540.98%153.71万 | 6,432.44%159.86万 | 128.15%5.88万 | 128.15%5.88万 |
| -长期借款 | -96.44%4.03万 | -97.36%4万 | -97.46%4万 | 4.76%4.19万 | 4.76%4.19万 | -40.60%113.25万 | --151.47万 | --157.62万 | --4万 | --4万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | 11.33%2.24万 | -3.28%2.24万 | -8.52%2.24万 | -27.04%1.88万 | -27.04%1.88万 |
| 非流动负债总额 | -96.51%4.03万 | -97.40%4万 | -97.50%4万 | -28.75%4.19万 | -28.75%4.19万 | -40.06%115.49万 | 6,540.98%153.71万 | 6,432.44%159.86万 | 128.15%5.88万 | 128.15%5.88万 |
| 负债总额 | 1.84%679.81万 | -17.07%698.09万 | -10.95%703.01万 | -14.79%735.22万 | -14.79%735.22万 | -34.18%667.51万 | -13.48%841.81万 | 2.79%789.46万 | 14.73%862.84万 | 14.73%862.84万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%3,404.52万 | 11.50%3,404.52万 | 19.92%3,369.36万 | 33.17%3,328.03万 | 33.17%3,328.03万 | 38.33%3,402.78万 | 26.76%3,053.38万 | 17.19%2,809.68万 | 4.23%2,499.04万 | 4.23%2,499.04万 |
| -普通股股本 | 0.05%3,404.52万 | 11.50%3,404.52万 | 19.92%3,369.36万 | 33.17%3,328.03万 | 33.17%3,328.03万 | 38.33%3,402.78万 | 26.76%3,053.38万 | 17.19%2,809.68万 | 4.23%2,499.04万 | 4.23%2,499.04万 |
| 留存收益 | -3.16%-4,796.75万 | -7.87%-4,816.61万 | -11.75%-4,685.55万 | -19.04%-4,632万 | -19.04%-4,632万 | -33.18%-4,649.67万 | -27.23%-4,465.13万 | -23.13%-4,192.76万 | -17.54%-3,891.06万 | -17.54%-3,891.06万 |
| 不影响留存收益的损益 | -53.38%-68.2万 | 7.30%-49.37万 | -116.49%-97.59万 | -287.72%-98.81万 | -287.72%-98.81万 | -17.98%-44.46万 | -133.50%-53.26万 | -19.20%-45.08万 | 33.57%-25.48万 | 33.57%-25.48万 |
| 其他股本权益 | -6.96%853.96万 | -0.36%844.95万 | 10.45%817.67万 | 41.73%808.76万 | 41.73%808.76万 | 204.78%917.83万 | 70.46%847.98万 | 53.36%740.32万 | 22.93%570.64万 | 22.93%570.64万 |
| 股东权益总额 | -62.36%-606.46万 | 0.08%-616.52万 | 13.33%-596.12万 | 29.86%-594.01万 | 29.86%-594.01万 | 51.35%-373.52万 | 1.44%-617.04万 | -22.26%-687.84万 | -73.93%-846.87万 | -73.93%-846.87万 |
| 总权益 | -62.36%-606.46万 | 0.08%-616.52万 | 13.33%-596.12万 | 29.86%-594.01万 | 29.86%-594.01万 | 51.35%-373.52万 | 1.44%-617.04万 | -22.26%-687.84万 | -73.93%-846.87万 | -73.93%-846.87万 |
| 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 | -- | -- | -- | -- | 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。
