加拿大市场个股详情

PHA Premier Health Of America Inc

添加自选

0.145
0.0000.00%

延时15分钟行情已收盘 11/04 10:31 (美东)

804.96万总市值-662市盈率TTM

Premier Health Of America 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

隐藏空行

(Q3)2024/06/30

(Q2)2024/03/31

(Q1)2023/12/31

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

资产

流动资产

现金及现金等价物和短期投资

2.12%53.5万

1,284.28%164.7万

345.71%78.5万

-77.58%114.9万

-94.24%52.39万

-98.13%11.9万

-96.05%17.61万

90.98%512.5万

-现金和现金等价物

2.12%53.5万

1,284.28%164.7万

345.71%78.5万

-77.58%114.9万

-94.24%52.39万

-98.13%11.9万

-96.05%17.61万

90.98%512.5万

应收款项

75.58%3,825.3万

66.38%3,947.7万

102.68%4,830.8万

18.28%2,414.5万

17.50%2,178.68万

136.87%2,372.67万

123.00%2,383.49万

78.90%2,041.4万

-应收账款

84.72%3,817.8万

72.37%3,930.1万

97.82%4,714.9万

18.94%2,299.4万

15.50%2,066.81万

143.37%2,280.1万

131.39%2,383.49万

79.63%1,933.3万

-应收税费

-93.30%7.5万

-80.99%17.6万

--115.9万

6.48%115.1万

72.65%111.87万

42.85%92.56万

--0

66.83%108.1万

预付费用

131.82%191.8万

174.53%234.4万

149.72%162.9万

75.97%76.9万

58.81%82.74万

32.10%85.38万

-18.01%65.23万

-8.21%43.7万

流动资产合计

75.93%4,070.6万

75.99%4,346.8万

105.66%5,072.2万

0.33%2,606.3万

-17.82%2,313.81万

45.16%2,469.95万

54.73%2,466.33万

78.28%2,597.6万

非流动资产

固定资产净额

-16.15%578.4万

-9.98%619.9万

66.19%656.9万

58.91%663.6万

49.15%689.78万

53.40%688.62万

-16.15%395.27万

-10.75%417.6万

-固定资产

-22.85%578.4万

-17.31%619.9万

66.19%656.9万

53.87%1,014万

8.07%749.74万

14.93%749.71万

-38.26%395.27万

6.21%659万

-累计折旧

----

-45.15%-350.4万

74.07%-59.96万

69.97%-61.09万

----

-58.20%-241.4万

长期应收票据

----

--0

25.00%25万

长期预付费用

----

0.00%8,000

0.00%7,907

1.18%8,000

商誉及其他无形资产

31.99%3,439.4万

54.50%4,070.7万

49.67%4,007.8万

-11.93%2,400.5万

-7.03%2,605.78万

41.13%2,634.78万

39.65%2,677.74万

38.57%2,725.8万

-商誉

-12.54%1,347.6万

23.16%1,897.6万

49.63%2,305.5万

-9.74%1,390.8万

-1.01%1,540.81万

52.99%1,540.81万

52.99%1,540.8万

-其他无形资产

96.42%2,091.8万

98.64%2,173.1万

49.73%1,702.3万

-14.79%1,009.7万

-14.56%1,064.97万

27.23%1,093.98万

24.88%1,136.93万

23.44%1,185万

其他非流动资产

----

--8,000

----

非流动资产合计

21.89%4,017.8万

41.10%4,690.6万

51.78%4,665.5万

-3.29%3,064.9万

0.16%3,296.34万

41.96%3,324.19万

27.56%3,073.8万

29.05%3,169.2万

总资产

44.17%8,088.4万

55.97%9,037.4万

75.77%9,737.7万

-1.66%5,671.2万

-8.13%5,610.16万

43.31%5,794.14万

38.38%5,540.13万

47.38%5,766.8万

负债

流动负债

短期借款与资本租赁负债

574.97%583.3万

474.94%461.2万

278.90%351.4万

-10.70%86万

-6.02%86.42万

-5.83%80.22万

18.30%92.74万

44.23%96.3万

-短期借款

975.94%555.7万

727.52%427.4万

503.70%311.8万

-10.42%51.6万

0.00%51.65万

16.99%51.65万

75.09%57.6万

-短期资本租赁负债

-20.62%27.6万

18.31%33.8万

-3.64%39.6万

-11.11%34.4万

-13.73%34.77万

-14.80%28.57万

19.98%41.09万

14.26%38.7万

应付款项

116.03%621.4万

151.13%941.8万

110.02%1,355.4万

1.11%598.9万

-68.87%287.65万

4.73%375.02万

97.93%645.35万

153.96%592.3万

-应付账款

107.43%339.1万

74.63%393.5万

422.63%414.3万

97.17%368.7万

1.74%163.48万

19.79%225.33万

-40.85%79.27万

73.21%187万

-应付税费

74.52%216.7万

70.09%254.6万

96.32%405.4万

3.37%230.2万

74.93%124.17万

-2.65%149.69万

15.02%206.49万

94.21%222.7万

-其他应付款

--65.6万

--293.7万

48.98%535.7万

----

2,774.16%359.59万

1,623.93%182.6万

应计费用

51.36%615.1万

109.85%812.7万

--506.4万

-32.15%333.3万

-17.05%406.37万

11.88%387.28万

----

68.57%491.2万

其他流动负债

160.90%311.8万

106.56%290.3万

71.29%280.6万

-17.49%111.3万

-8.54%119.51万

96.10%140.54万

135.76%163.81万

92.14%134.9万

流动负债总额

136.86%2,131.6万

154.92%2,506万

176.50%2,493.8万

-14.09%1,129.5万

-45.01%899.95万

14.16%983.06万

15.55%901.91万

98.72%1,314.7万

非流动负债

长期借款与租赁负债

80.71%4,594.5万

57.35%4,272.1万

98.98%4,994.5万

20.72%2,640.7万

15.50%2,542.53万

141.66%2,714.98万

119.61%2,510.03万

88.03%2,187.5万

-长期借款

94.94%4,245万

65.74%3,918.9万

88.17%4,630.8万

7.82%2,292.7万

1.82%2,177.58万

122.29%2,364.5万

128.58%2,460.91万

95.17%2,126.4万

-长期租赁负债

-4.23%349.5万

0.77%353.2万

640.36%363.7万

469.56%348万

483.17%364.95万

486.41%350.49万

-25.94%49.12万

-17.26%61.1万

长期应付账款及其他应付款项

--53.2万

--68.3万

--49.8万

--31.1万

----

--0

递延负债

97.03%480.9万

114.65%527.4万

36.36%394.2万

-27.06%226.2万

-24.38%244.08万

10.70%245.7万

23.21%289.08万

24.96%310.1万

其他非流动负债

126.58%196.1万

231.55%189万

231.51%182.1万

----

-16.77%86.55万

-11.95%57.01万

-12.49%54.93万

-0.39%107.6万

非流动负债总额

85.33%5,324.7万

67.57%5,056.8万

96.93%5,620.6万

11.24%2,898万

9.33%2,873.16万

114.00%3,017.69万

98.15%2,854.05万

71.45%2,605.2万

负债总额

97.62%7,456.3万

89.03%7,562.8万

116.04%8,114.4万

2.74%4,027.5万

-11.53%3,773.11万

76.15%4,000.75万

69.12%3,755.95万

79.72%3,919.9万

所有者权益

股本

0.22%1,431.4万

-0.48%1,431.4万

0.11%1,428.2万

-0.91%1,428.2万

-0.90%1,428.31万

0.53%1,438.37万

4.87%1,426.58万

6.90%1,441.3万

-普通股股本

0.22%1,431.4万

-0.48%1,431.4万

0.11%1,428.2万

-0.91%1,428.2万

-0.90%1,428.31万

0.53%1,438.37万

4.87%1,426.58万

6.90%1,441.3万

资本公积

-0.08%44.6万

46.92%44.6万

422.60%44.6万

424.71%44.6万

423.00%44.63万

1,168.55%30.36万

326.71%8.53万

325.00%8.5万

留存收益

-412.56%-920.2万

-131.16%-75万

-67.37%78.1万

-64.63%101.2万

1.58%294.41万

-4.22%240.7万

-26.84%239.36万

-3.75%286.1万

其他股本权益

9.49%76.3万

-12.34%73.6万

-34.01%72.4万

-37.21%69.7万

-32.02%69.69万

-3.98%83.97万

17.52%109.71万

31.86%111万

股东权益总额

-65.59%632.1万

-17.78%1,474.6万

-9.02%1,623.3万

-11.00%1,643.7万

-0.28%1,837.04万

1.21%1,793.39万

0.08%1,784.18万

6.65%1,846.9万

总权益

-65.59%632.1万

-17.78%1,474.6万

-9.02%1,623.3万

-11.00%1,643.7万

-0.28%1,837.04万

1.21%1,793.39万

0.08%1,784.18万

6.65%1,846.9万

会计准则

US-GAAP

审计意见

无保留意见

	(Q3)2024/06/30	(Q2)2024/03/31	(Q1)2023/12/31	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资	2.12%53.5万	1,284.28%164.7万	345.71%78.5万	-77.58%114.9万	-77.58%114.9万	-94.24%52.39万	-98.13%11.9万	-96.05%17.61万	90.98%512.5万	90.98%512.5万
-现金和现金等价物	2.12%53.5万	1,284.28%164.7万	345.71%78.5万	-77.58%114.9万	-77.58%114.9万	-94.24%52.39万	-98.13%11.9万	-96.05%17.61万	90.98%512.5万	90.98%512.5万
应收款项	75.58%3,825.3万	66.38%3,947.7万	102.68%4,830.8万	18.28%2,414.5万	18.28%2,414.5万	17.50%2,178.68万	136.87%2,372.67万	123.00%2,383.49万	78.90%2,041.4万	78.90%2,041.4万
-应收账款	84.72%3,817.8万	72.37%3,930.1万	97.82%4,714.9万	18.94%2,299.4万	18.94%2,299.4万	15.50%2,066.81万	143.37%2,280.1万	131.39%2,383.49万	79.63%1,933.3万	79.63%1,933.3万
-应收税费	-93.30%7.5万	-80.99%17.6万	--115.9万	6.48%115.1万	6.48%115.1万	72.65%111.87万	42.85%92.56万	--0	66.83%108.1万	66.83%108.1万
预付费用	131.82%191.8万	174.53%234.4万	149.72%162.9万	75.97%76.9万	75.97%76.9万	58.81%82.74万	32.10%85.38万	-18.01%65.23万	-8.21%43.7万	-8.21%43.7万
流动资产合计	75.93%4,070.6万	75.99%4,346.8万	105.66%5,072.2万	0.33%2,606.3万	0.33%2,606.3万	-17.82%2,313.81万	45.16%2,469.95万	54.73%2,466.33万	78.28%2,597.6万	78.28%2,597.6万
非流动资产
固定资产净额	-16.15%578.4万	-9.98%619.9万	66.19%656.9万	58.91%663.6万	58.91%663.6万	49.15%689.78万	53.40%688.62万	-16.15%395.27万	-10.75%417.6万	-10.75%417.6万
-固定资产	-22.85%578.4万	-17.31%619.9万	66.19%656.9万	53.87%1,014万	53.87%1,014万	8.07%749.74万	14.93%749.71万	-38.26%395.27万	6.21%659万	6.21%659万
-累计折旧	----	----	----	-45.15%-350.4万	-45.15%-350.4万	74.07%-59.96万	69.97%-61.09万	----	-58.20%-241.4万	-58.20%-241.4万
长期应收票据	----	----	----	--0	--0	--0	--0	--0	25.00%25万	25.00%25万
长期预付费用	----	----	----	0.00%8,000	0.00%8,000	0.00%7,907	0.00%7,907	0.00%7,907	1.18%8,000	1.18%8,000
商誉及其他无形资产	31.99%3,439.4万	54.50%4,070.7万	49.67%4,007.8万	-11.93%2,400.5万	-11.93%2,400.5万	-7.03%2,605.78万	41.13%2,634.78万	39.65%2,677.74万	38.57%2,725.8万	38.57%2,725.8万
-商誉	-12.54%1,347.6万	23.16%1,897.6万	49.63%2,305.5万	-9.74%1,390.8万	-9.74%1,390.8万	-1.01%1,540.81万	52.99%1,540.81万	52.99%1,540.81万	52.99%1,540.8万	52.99%1,540.8万
-其他无形资产	96.42%2,091.8万	98.64%2,173.1万	49.73%1,702.3万	-14.79%1,009.7万	-14.79%1,009.7万	-14.56%1,064.97万	27.23%1,093.98万	24.88%1,136.93万	23.44%1,185万	23.44%1,185万
其他非流动资产	----	----	--8,000	----	----	----	----	----	----	----
非流动资产合计	21.89%4,017.8万	41.10%4,690.6万	51.78%4,665.5万	-3.29%3,064.9万	-3.29%3,064.9万	0.16%3,296.34万	41.96%3,324.19万	27.56%3,073.8万	29.05%3,169.2万	29.05%3,169.2万
总资产	44.17%8,088.4万	55.97%9,037.4万	75.77%9,737.7万	-1.66%5,671.2万	-1.66%5,671.2万	-8.13%5,610.16万	43.31%5,794.14万	38.38%5,540.13万	47.38%5,766.8万	47.38%5,766.8万
负债
流动负债
短期借款与资本租赁负债	574.97%583.3万	474.94%461.2万	278.90%351.4万	-10.70%86万	-10.70%86万	-6.02%86.42万	-5.83%80.22万	18.30%92.74万	44.23%96.3万	44.23%96.3万
-短期借款	975.94%555.7万	727.52%427.4万	503.70%311.8万	-10.42%51.6万	-10.42%51.6万	0.00%51.65万	0.00%51.65万	16.99%51.65万	75.09%57.6万	75.09%57.6万
-短期资本租赁负债	-20.62%27.6万	18.31%33.8万	-3.64%39.6万	-11.11%34.4万	-11.11%34.4万	-13.73%34.77万	-14.80%28.57万	19.98%41.09万	14.26%38.7万	14.26%38.7万
应付款项	116.03%621.4万	151.13%941.8万	110.02%1,355.4万	1.11%598.9万	1.11%598.9万	-68.87%287.65万	4.73%375.02万	97.93%645.35万	153.96%592.3万	153.96%592.3万
-应付账款	107.43%339.1万	74.63%393.5万	422.63%414.3万	97.17%368.7万	97.17%368.7万	1.74%163.48万	19.79%225.33万	-40.85%79.27万	73.21%187万	73.21%187万
-应付税费	74.52%216.7万	70.09%254.6万	96.32%405.4万	3.37%230.2万	3.37%230.2万	74.93%124.17万	-2.65%149.69万	15.02%206.49万	94.21%222.7万	94.21%222.7万
-其他应付款	--65.6万	--293.7万	48.98%535.7万	----	----	----	----	2,774.16%359.59万	1,623.93%182.6万	1,623.93%182.6万
应计费用	51.36%615.1万	109.85%812.7万	--506.4万	-32.15%333.3万	-32.15%333.3万	-17.05%406.37万	11.88%387.28万	----	68.57%491.2万	68.57%491.2万
其他流动负债	160.90%311.8万	106.56%290.3万	71.29%280.6万	-17.49%111.3万	-17.49%111.3万	-8.54%119.51万	96.10%140.54万	135.76%163.81万	92.14%134.9万	92.14%134.9万
流动负债总额	136.86%2,131.6万	154.92%2,506万	176.50%2,493.8万	-14.09%1,129.5万	-14.09%1,129.5万	-45.01%899.95万	14.16%983.06万	15.55%901.91万	98.72%1,314.7万	98.72%1,314.7万
非流动负债
长期借款与租赁负债	80.71%4,594.5万	57.35%4,272.1万	98.98%4,994.5万	20.72%2,640.7万	20.72%2,640.7万	15.50%2,542.53万	141.66%2,714.98万	119.61%2,510.03万	88.03%2,187.5万	88.03%2,187.5万
-长期借款	94.94%4,245万	65.74%3,918.9万	88.17%4,630.8万	7.82%2,292.7万	7.82%2,292.7万	1.82%2,177.58万	122.29%2,364.5万	128.58%2,460.91万	95.17%2,126.4万	95.17%2,126.4万
-长期租赁负债	-4.23%349.5万	0.77%353.2万	640.36%363.7万	469.56%348万	469.56%348万	483.17%364.95万	486.41%350.49万	-25.94%49.12万	-17.26%61.1万	-17.26%61.1万
长期应付账款及其他应付款项	--53.2万	--68.3万	--49.8万	--31.1万	--31.1万	----	----	----	--0	--0
递延负债	97.03%480.9万	114.65%527.4万	36.36%394.2万	-27.06%226.2万	-27.06%226.2万	-24.38%244.08万	10.70%245.7万	23.21%289.08万	24.96%310.1万	24.96%310.1万
其他非流动负债	126.58%196.1万	231.55%189万	231.51%182.1万	----	----	-16.77%86.55万	-11.95%57.01万	-12.49%54.93万	-0.39%107.6万	-0.39%107.6万
非流动负债总额	85.33%5,324.7万	67.57%5,056.8万	96.93%5,620.6万	11.24%2,898万	11.24%2,898万	9.33%2,873.16万	114.00%3,017.69万	98.15%2,854.05万	71.45%2,605.2万	71.45%2,605.2万
负债总额	97.62%7,456.3万	89.03%7,562.8万	116.04%8,114.4万	2.74%4,027.5万	2.74%4,027.5万	-11.53%3,773.11万	76.15%4,000.75万	69.12%3,755.95万	79.72%3,919.9万	79.72%3,919.9万
所有者权益
股本	0.22%1,431.4万	-0.48%1,431.4万	0.11%1,428.2万	-0.91%1,428.2万	-0.91%1,428.2万	-0.90%1,428.31万	0.53%1,438.37万	4.87%1,426.58万	6.90%1,441.3万	6.90%1,441.3万
-普通股股本	0.22%1,431.4万	-0.48%1,431.4万	0.11%1,428.2万	-0.91%1,428.2万	-0.91%1,428.2万	-0.90%1,428.31万	0.53%1,438.37万	4.87%1,426.58万	6.90%1,441.3万	6.90%1,441.3万
资本公积	-0.08%44.6万	46.92%44.6万	422.60%44.6万	424.71%44.6万	424.71%44.6万	423.00%44.63万	1,168.55%30.36万	326.71%8.53万	325.00%8.5万	325.00%8.5万
留存收益	-412.56%-920.2万	-131.16%-75万	-67.37%78.1万	-64.63%101.2万	-64.63%101.2万	1.58%294.41万	-4.22%240.7万	-26.84%239.36万	-3.75%286.1万	-3.75%286.1万
其他股本权益	9.49%76.3万	-12.34%73.6万	-34.01%72.4万	-37.21%69.7万	-37.21%69.7万	-32.02%69.69万	-3.98%83.97万	17.52%109.71万	31.86%111万	31.86%111万
股东权益总额	-65.59%632.1万	-17.78%1,474.6万	-9.02%1,623.3万	-11.00%1,643.7万	-11.00%1,643.7万	-0.28%1,837.04万	1.21%1,793.39万	0.08%1,784.18万	6.65%1,846.9万	6.65%1,846.9万
总权益	-65.59%632.1万	-17.78%1,474.6万	-9.02%1,623.3万	-11.00%1,643.7万	-11.00%1,643.7万	-0.28%1,837.04万	1.21%1,793.39万	0.08%1,784.18万	6.65%1,846.9万	6.65%1,846.9万
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	--	--	--	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。

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