加拿大市场个股详情

MUSL Promino Nutritional Sciences Inc

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  • 0.050
  • -0.005-9.09%
延时15分钟行情已收盘 12/12 15:05 (美东)
351.22万总市值-0.21市盈率TTM

Promino Nutritional Sciences Inc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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-98.36%1.8万
295.06%10.68万
-84.35%539
-84.35%539
-87.73%4,419
184.52%110.04万
-91.54%2.7万
-99.30%3,445
-99.30%3,445
-98.28%3.6万
-现金和现金等价物
-98.36%1.8万
295.06%10.68万
-84.35%539
-84.35%539
-87.73%4,419
184.52%110.04万
-91.54%2.7万
-99.30%3,445
-99.30%3,445
-98.28%3.6万
应收款项
-5.27%16.18万
-29.82%11.84万
-93.81%5.56万
-93.81%5.56万
-96.83%12.83万
-89.67%17.08万
-74.93%16.87万
109.90%89.73万
109.90%89.73万
292.60%404.2万
-应收账款
-30.57%4.25万
692.29%3.46万
-90.20%1.12万
-90.20%1.12万
-97.85%8.39万
-95.96%6.12万
-101.55%-5,838
-26.75%11.46万
-26.75%11.46万
391.91%390.18万
-应收税费
7.47%11.79万
-52.84%8.23万
-71.44%4.43万
-71.44%4.43万
-69.44%4.29万
-14.73%10.97万
-41.03%17.46万
-42.74%15.52万
-42.74%15.52万
-40.67%14.02万
-其他应收款
--1,500
--1,500
----
----
--1,500
----
----
--62.75万
--62.75万
----
存货
-67.20%53.65万
-99.57%7,082
-99.00%1.44万
-99.00%1.44万
-15.38%149.57万
-57.61%163.56万
-56.28%163.56万
-54.63%144.86万
-54.63%144.86万
-32.47%176.75万
预付费用
211.58%150.56万
451.39%75.81万
-69.70%6.34万
-69.70%6.34万
-13.27%76.68万
-38.92%48.32万
-74.55%13.75万
-74.06%20.93万
-74.06%20.93万
634.83%88.41万
其他流动资产
--1
----
----
----
----
----
----
----
----
----
流动资产合计
-34.46%222.19万
-49.69%99.04万
-94.76%13.39万
-94.76%13.39万
-64.41%239.52万
-49.33%339.01万
-62.67%196.88万
-47.99%255.86万
-47.99%255.86万
14.76%672.97万
非流动资产
固定资产净额
-67.18%2.58万
-69.98%2.58万
-72.32%2.58万
-72.32%2.58万
-20.77%6.87万
-21.13%7.85万
19.70%8.59万
21.28%9.31万
21.28%9.31万
-39.36%8.67万
-固定资产
-90.92%2.58万
-90.97%2.58万
-3.58%27.65万
-3.58%27.65万
3.37%28.03万
-2.07%28.4万
12.23%28.55万
13.85%28.68万
13.85%28.68万
-12.46%27.12万
-累计折旧
----
----
-29.48%-25.07万
-29.48%-25.07万
-14.71%-21.16万
-7.90%-20.55万
-9.29%-19.96万
-10.60%-19.36万
-10.60%-19.36万
-10.59%-18.45万
长期预付费用
----
----
----
----
----
----
----
----
----
--10万
非流动资产合计
-67.18%2.58万
-69.98%2.58万
-72.32%2.58万
-72.32%2.58万
-63.20%6.87万
-73.79%7.85万
19.70%8.59万
21.28%9.31万
21.28%9.31万
30.58%18.67万
总资产
-35.20%224.77万
-50.54%101.62万
-93.98%15.97万
-93.98%15.97万
-64.38%246.39万
-50.38%346.86万
-61.56%205.47万
-46.93%265.17万
-46.93%265.17万
15.14%691.64万
负债
流动负债
短期借款与资本租赁负债
-38.65%174.06万
-24.56%112.82万
-20.65%114.51万
-20.65%114.51万
37.10%143.69万
204.98%283.7万
61.82%149.55万
108.18%144.31万
108.18%144.31万
41.42%104.81万
-短期借款
-38.82%173.24万
-24.86%111.99万
-20.74%113.98万
-20.74%113.98万
37.46%143.17万
206.02%283.18万
61.27%149.04万
107.46%143.81万
107.46%143.81万
53.28%104.15万
-短期资本租赁负债
59.17%8,229
61.70%8,229
5.16%5,274
5.16%5,274
-20.80%5,252
6.42%5,170
--5,089
--5,015
--5,015
-89.25%6,631
应付款项
-25.17%514.05万
-16.11%516.79万
-3.70%582.8万
-3.70%582.8万
11.61%677.83万
82.87%686.93万
75.10%616.06万
103.73%605.2万
103.73%605.2万
129.85%607.3万
-应付账款
-24.62%514.05万
-15.02%516.79万
-0.41%582.8万
-0.41%582.8万
11.61%677.83万
81.54%681.96万
72.84%608.09万
97.00%585.2万
97.00%585.2万
129.85%607.3万
-应付关联方款项
----
----
--0
--0
--0
--4.97万
--7.97万
--20万
--20万
----
流动负债总额
-29.11%688.11万
-17.76%629.6万
-6.96%697.3万
-6.96%697.3万
15.36%821.53万
107.10%970.63万
72.34%765.61万
104.58%749.51万
104.58%749.51万
110.48%712.12万
非流动负债
长期借款与租赁负债
6,540.98%153.71万
6,432.44%159.86万
6,322.09%165.54万
6,322.09%165.54万
3,296.64%192.66万
-67.81%2.31万
-14.68%2.45万
-10.13%2.58万
-10.13%2.58万
68.84%5.67万
-长期借款
--151.47万
--157.62万
--163.66万
--163.66万
6,326.77%190.65万
----
----
----
----
4.59%2.97万
-长期租赁负债
-3.28%2.24万
-8.52%2.24万
-27.04%1.88万
-27.04%1.88万
-25.68%2.01万
-18.26%2.31万
--2.45万
--2.58万
--2.58万
417.13%2.71万
非流动负债总额
6,540.98%153.71万
6,432.44%159.86万
6,322.09%165.54万
6,322.09%165.54万
3,296.64%192.66万
-67.81%2.31万
-14.68%2.45万
-10.13%2.58万
-10.13%2.58万
68.84%5.67万
负债总额
-13.48%841.81万
2.79%789.46万
14.73%862.84万
14.73%862.84万
41.29%1,014.19万
104.46%972.94万
71.78%768.05万
103.69%752.08万
103.69%752.08万
110.07%717.79万
所有者权益
股本
26.76%3,053.38万
17.19%2,809.68万
4.23%2,499.04万
4.23%2,499.04万
2.86%2,459.92万
1.39%2,408.86万
15.08%2,397.56万
17.23%2,397.56万
17.23%2,397.56万
16.28%2,391.56万
-普通股股本
26.76%3,053.38万
17.19%2,809.68万
4.23%2,499.04万
4.23%2,499.04万
2.86%2,459.92万
1.39%2,408.86万
15.08%2,397.56万
17.23%2,397.56万
17.23%2,397.56万
16.28%2,391.56万
留存收益
-27.23%-4,465.13万
-23.13%-4,192.76万
-17.54%-3,891.06万
-17.54%-3,891.06万
-23.78%-3,491.18万
-37.03%-3,509.59万
-43.48%-3,405.06万
-45.47%-3,310.33万
-45.47%-3,310.33万
-31.40%-2,820.42万
不影响留存收益的损益
-133.50%-53.26万
-19.20%-45.08万
33.57%-25.48万
33.57%-25.48万
-17.65%-37.68万
-145.44%-22.81万
-1,492.72%-37.82万
-491.66%-38.36万
-491.66%-38.36万
-1,337.22%-32.03万
其他股本权益
70.46%847.98万
53.36%740.32万
22.93%570.64万
22.93%570.64万
-30.73%301.15万
19.05%497.46万
27.14%482.73万
26.40%464.22万
26.40%464.22万
23.85%434.75万
股东权益总额
1.44%-617.04万
-22.26%-687.84万
-73.93%-846.87万
-73.93%-846.87万
-2,836.61%-767.8万
-380.54%-626.08万
-743.16%-562.58万
-473.44%-486.91万
-473.44%-486.91万
-110.09%-26.15万
总权益
1.44%-617.04万
-22.26%-687.84万
-73.93%-846.87万
-73.93%-846.87万
-2,836.61%-767.8万
-380.54%-626.08万
-743.16%-562.58万
-473.44%-486.91万
-473.44%-486.91万
-110.09%-26.15万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -98.36%1.8万295.06%10.68万-84.35%539-84.35%539-87.73%4,419184.52%110.04万-91.54%2.7万-99.30%3,445-99.30%3,445-98.28%3.6万
-现金和现金等价物 -98.36%1.8万295.06%10.68万-84.35%539-84.35%539-87.73%4,419184.52%110.04万-91.54%2.7万-99.30%3,445-99.30%3,445-98.28%3.6万
应收款项 -5.27%16.18万-29.82%11.84万-93.81%5.56万-93.81%5.56万-96.83%12.83万-89.67%17.08万-74.93%16.87万109.90%89.73万109.90%89.73万292.60%404.2万
-应收账款 -30.57%4.25万692.29%3.46万-90.20%1.12万-90.20%1.12万-97.85%8.39万-95.96%6.12万-101.55%-5,838-26.75%11.46万-26.75%11.46万391.91%390.18万
-应收税费 7.47%11.79万-52.84%8.23万-71.44%4.43万-71.44%4.43万-69.44%4.29万-14.73%10.97万-41.03%17.46万-42.74%15.52万-42.74%15.52万-40.67%14.02万
-其他应收款 --1,500--1,500----------1,500----------62.75万--62.75万----
存货 -67.20%53.65万-99.57%7,082-99.00%1.44万-99.00%1.44万-15.38%149.57万-57.61%163.56万-56.28%163.56万-54.63%144.86万-54.63%144.86万-32.47%176.75万
预付费用 211.58%150.56万451.39%75.81万-69.70%6.34万-69.70%6.34万-13.27%76.68万-38.92%48.32万-74.55%13.75万-74.06%20.93万-74.06%20.93万634.83%88.41万
其他流动资产 --1------------------------------------
流动资产合计 -34.46%222.19万-49.69%99.04万-94.76%13.39万-94.76%13.39万-64.41%239.52万-49.33%339.01万-62.67%196.88万-47.99%255.86万-47.99%255.86万14.76%672.97万
非流动资产
固定资产净额 -67.18%2.58万-69.98%2.58万-72.32%2.58万-72.32%2.58万-20.77%6.87万-21.13%7.85万19.70%8.59万21.28%9.31万21.28%9.31万-39.36%8.67万
-固定资产 -90.92%2.58万-90.97%2.58万-3.58%27.65万-3.58%27.65万3.37%28.03万-2.07%28.4万12.23%28.55万13.85%28.68万13.85%28.68万-12.46%27.12万
-累计折旧 ---------29.48%-25.07万-29.48%-25.07万-14.71%-21.16万-7.90%-20.55万-9.29%-19.96万-10.60%-19.36万-10.60%-19.36万-10.59%-18.45万
长期预付费用 --------------------------------------10万
非流动资产合计 -67.18%2.58万-69.98%2.58万-72.32%2.58万-72.32%2.58万-63.20%6.87万-73.79%7.85万19.70%8.59万21.28%9.31万21.28%9.31万30.58%18.67万
总资产 -35.20%224.77万-50.54%101.62万-93.98%15.97万-93.98%15.97万-64.38%246.39万-50.38%346.86万-61.56%205.47万-46.93%265.17万-46.93%265.17万15.14%691.64万
负债
流动负债
短期借款与资本租赁负债 -38.65%174.06万-24.56%112.82万-20.65%114.51万-20.65%114.51万37.10%143.69万204.98%283.7万61.82%149.55万108.18%144.31万108.18%144.31万41.42%104.81万
-短期借款 -38.82%173.24万-24.86%111.99万-20.74%113.98万-20.74%113.98万37.46%143.17万206.02%283.18万61.27%149.04万107.46%143.81万107.46%143.81万53.28%104.15万
-短期资本租赁负债 59.17%8,22961.70%8,2295.16%5,2745.16%5,274-20.80%5,2526.42%5,170--5,089--5,015--5,015-89.25%6,631
应付款项 -25.17%514.05万-16.11%516.79万-3.70%582.8万-3.70%582.8万11.61%677.83万82.87%686.93万75.10%616.06万103.73%605.2万103.73%605.2万129.85%607.3万
-应付账款 -24.62%514.05万-15.02%516.79万-0.41%582.8万-0.41%582.8万11.61%677.83万81.54%681.96万72.84%608.09万97.00%585.2万97.00%585.2万129.85%607.3万
-应付关联方款项 ----------0--0--0--4.97万--7.97万--20万--20万----
流动负债总额 -29.11%688.11万-17.76%629.6万-6.96%697.3万-6.96%697.3万15.36%821.53万107.10%970.63万72.34%765.61万104.58%749.51万104.58%749.51万110.48%712.12万
非流动负债
长期借款与租赁负债 6,540.98%153.71万6,432.44%159.86万6,322.09%165.54万6,322.09%165.54万3,296.64%192.66万-67.81%2.31万-14.68%2.45万-10.13%2.58万-10.13%2.58万68.84%5.67万
-长期借款 --151.47万--157.62万--163.66万--163.66万6,326.77%190.65万----------------4.59%2.97万
-长期租赁负债 -3.28%2.24万-8.52%2.24万-27.04%1.88万-27.04%1.88万-25.68%2.01万-18.26%2.31万--2.45万--2.58万--2.58万417.13%2.71万
非流动负债总额 6,540.98%153.71万6,432.44%159.86万6,322.09%165.54万6,322.09%165.54万3,296.64%192.66万-67.81%2.31万-14.68%2.45万-10.13%2.58万-10.13%2.58万68.84%5.67万
负债总额 -13.48%841.81万2.79%789.46万14.73%862.84万14.73%862.84万41.29%1,014.19万104.46%972.94万71.78%768.05万103.69%752.08万103.69%752.08万110.07%717.79万
所有者权益
股本 26.76%3,053.38万17.19%2,809.68万4.23%2,499.04万4.23%2,499.04万2.86%2,459.92万1.39%2,408.86万15.08%2,397.56万17.23%2,397.56万17.23%2,397.56万16.28%2,391.56万
-普通股股本 26.76%3,053.38万17.19%2,809.68万4.23%2,499.04万4.23%2,499.04万2.86%2,459.92万1.39%2,408.86万15.08%2,397.56万17.23%2,397.56万17.23%2,397.56万16.28%2,391.56万
留存收益 -27.23%-4,465.13万-23.13%-4,192.76万-17.54%-3,891.06万-17.54%-3,891.06万-23.78%-3,491.18万-37.03%-3,509.59万-43.48%-3,405.06万-45.47%-3,310.33万-45.47%-3,310.33万-31.40%-2,820.42万
不影响留存收益的损益 -133.50%-53.26万-19.20%-45.08万33.57%-25.48万33.57%-25.48万-17.65%-37.68万-145.44%-22.81万-1,492.72%-37.82万-491.66%-38.36万-491.66%-38.36万-1,337.22%-32.03万
其他股本权益 70.46%847.98万53.36%740.32万22.93%570.64万22.93%570.64万-30.73%301.15万19.05%497.46万27.14%482.73万26.40%464.22万26.40%464.22万23.85%434.75万
股东权益总额 1.44%-617.04万-22.26%-687.84万-73.93%-846.87万-73.93%-846.87万-2,836.61%-767.8万-380.54%-626.08万-743.16%-562.58万-473.44%-486.91万-473.44%-486.91万-110.09%-26.15万
总权益 1.44%-617.04万-22.26%-687.84万-73.93%-846.87万-73.93%-846.87万-2,836.61%-767.8万-380.54%-626.08万-743.16%-562.58万-473.44%-486.91万-473.44%-486.91万-110.09%-26.15万
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--------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。

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加拿大
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涨跌幅

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