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加拿大市场个股详情
PHA Premier Health Of America Inc
- 0.130
- +0.005+4.00%
延时15分钟行情已收盘 12/13 16:00 (美东)
721.68万总市值-0.58市盈率TTM
0.135最高价0.130最低价4.50万股成交量0.130今开0.125昨收5882.00成交额0.67052周最高0.16%换手率5551.42万总股本0.10552周最低-0.225每股收益TTM368.33万流通值1.760历史最高亏损市盈率(静)2833.29万流通股0.105历史最低-0.225每股收益(静)4.00%振幅--股息TTM1.78市净率1股每手--股息率TTM
Premier Health Of America Inc关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 30.11%149.5万 | 30.11%149.5万 | 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 |
| -现金和现金等价物 | 30.11%149.5万 | 30.11%149.5万 | 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 |
| 应收款项 | 30.29%3,145.9万 | 30.29%3,145.9万 | 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 |
| -应收账款 | 35.17%3,108.2万 | 35.17%3,108.2万 | 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 |
| -应收税费 | -67.25%37.7万 | -67.25%37.7万 | -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 |
| 预付费用 | 89.86%146万 | 89.86%146万 | 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 |
| 持有待售资产 | --126.7万 | --126.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动资产合计 | 36.90%3,568.1万 | 36.90%3,568.1万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.54%441万 | -33.54%441万 | -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 |
| -固定资产 | -14.37%868.4万 | -14.37%868.4万 | -22.85%578.4万 | -17.31%619.9万 | 66.19%656.9万 | 53.88%1,014.1万 | 53.88%1,014.1万 | 8.07%749.74万 | 14.93%749.71万 | -38.26%395.27万 |
| -累计折旧 | -21.94%-427.4万 | -21.94%-427.4万 | ---- | ---- | ---- | -45.19%-350.5万 | -45.19%-350.5万 | 74.07%-59.96万 | 69.97%-61.09万 | ---- |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,907 | 0.00%7,907 | 0.00%7,907 |
| 商誉及其他无形资产 | 40.08%3,362.7万 | 40.08%3,362.7万 | 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 |
| -商誉 | -3.11%1,347.6万 | -3.11%1,347.6万 | -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 |
| -其他无形资产 | 99.57%2,015.1万 | 99.57%2,015.1万 | 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 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --8,000 | --8,000 | --8,000 | ---- | ---- | ---- |
| 非流动资产合计 | 24.11%3,803.7万 | 24.11%3,803.7万 | 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 |
| 总资产 | 29.99%7,371.8万 | 29.99%7,371.8万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5,297.21%4,641.6万 | 5,297.21%4,641.6万 | 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 |
| -短期借款 | 8,845.16%4,615.7万 | 8,845.16%4,615.7万 | 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 |
| -短期资本租赁负债 | -24.71%25.9万 | -24.71%25.9万 | -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 |
| 应付款项 | -42.83%342.4万 | -42.83%342.4万 | 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 |
| -应付账款 | -32.44%249.1万 | -32.44%249.1万 | 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 |
| -应付税费 | -59.47%93.3万 | -59.47%93.3万 | 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 |
| -其他应付款 | ---- | ---- | --65.6万 | --293.7万 | 48.98%535.7万 | ---- | ---- | ---- | ---- | 2,774.16%359.59万 |
| 应计费用 | 107.92%693万 | 107.92%693万 | 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 | ---- |
| 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 |
| 流动负债总额 | 402.61%5,677万 | 402.61%5,677万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.98%343.9万 | -86.98%343.9万 | 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 |
| -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 |
| -长期租赁负债 | -1.18%343.9万 | -1.18%343.9万 | -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 |
| 长期应付账款及其他应付款项 | -14.15%26.7万 | -14.15%26.7万 | --53.2万 | --68.3万 | --49.8万 | --31.1万 | --31.1万 | ---- | ---- | ---- |
| 递延负债 | 110.83%476.9万 | 110.83%476.9万 | 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 |
| 其他非流动负债 | --439.7万 | --439.7万 | 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 |
| 非流动负债总额 | -55.58%1,287.2万 | -55.58%1,287.2万 | 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 |
| 负债总额 | 72.92%6,964.2万 | 72.92%6,964.2万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.22%1,431.4万 | 0.22%1,431.4万 | 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 |
| -普通股股本 | 0.22%1,431.4万 | 0.22%1,431.4万 | 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 |
| 资本公积 | 0.00%44.6万 | 0.00%44.6万 | -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 |
| 留存收益 | -1,233.79%-1,147.4万 | -1,233.79%-1,147.4万 | -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 |
| 其他股本权益 | 13.34%79万 | 13.34%79万 | 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 |
| 股东权益总额 | -75.20%407.6万 | -75.20%407.6万 | -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 |
| 总权益 | -75.20%407.6万 | -75.20%407.6万 | -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 |
| 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 | -- | -- | -- | -- |
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。