加拿大市场个股详情

PHRX Pharmadrug Inc

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  • 0.020
  • -0.005-20.00%
延时15分钟行情已收盘 09/20 15:27 (美东)
213.47万总市值-87市盈率TTM

Pharmadrug 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
26.14%14.95万
-1.09%21.82万
28.50%42.31万
28.50%42.31万
-72.62%18.84万
-6.20%11.86万
-19.21%22.06万
-74.58%32.92万
-74.58%32.92万
-72.45%68.82万
-现金和现金等价物
1,286.75%13.76万
2,367.17%20.63万
4,705.63%41.11万
4,705.63%41.11万
474.15%16.01万
-48.54%9,923
-89.18%8,361
-99.11%8,555
-99.11%8,555
-98.40%2.79万
-应收账款
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----
----
----
----
----
----
----
--0
流动资产合计
-76.09%26.55万
-64.96%42.51万
-55.51%59.62万
-55.51%59.62万
-35.12%116.61万
-57.56%111.04万
97.98%121.32万
-15.92%134万
-15.92%134万
-34.97%179.73万
非流动资产
-累计折旧
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----
----
----
----
----
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70.67%-3.9万
-长期股权投资
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----
----
----
----
----
----
----
----
--0
-商誉
-94.64%57.78万
-94.52%59.04万
-94.40%60.3万
-94.40%60.3万
-0.31%1,077.22万
-0.35%1,077.22万
-37.66%1,077.22万
-39.57%1,077.22万
-39.57%1,077.22万
-38.42%1,080.61万
-其他无形资产
61.81%360.59万
32.12%351.78万
24.09%342.61万
24.09%342.61万
-19.30%222.84万
-62.35%222.84万
-55.23%266.25万
-52.26%276.1万
-52.26%276.1万
-55.01%276.15万
监管资产
-93.82%6.1万
-93.31%6.58万
-98.08%1.92万
-98.08%1.92万
-3.30%97.77万
1,120.01%98.73万
622.97%98.34万
1,088.03%99.71万
1,088.03%99.71万
1,428.66%101.1万
总资产
364.23%6.1万
609.72%6.58万
-16.46%1.92万
-16.46%1.92万
-90.36%3,556
-81.27%1.31万
-79.07%9,274
-35.95%2.29万
-35.95%2.29万
53.00%3.69万
负债
流动负债
短期借款与资本租赁负债
-15.01%133.93万
-2.50%135.93万
24.19%176.68万
24.19%176.68万
14.58%160.26万
104,949.40%157.57万
5,612.46%139.42万
3,233.76%142.26万
3,233.76%142.26万
11,148.67%139.87万
-短期借款
-15.01%133.93万
-2.50%135.93万
24.19%176.68万
24.19%176.68万
14.58%160.26万
104,949.40%157.57万
--139.42万
--142.26万
--142.26万
--139.87万
-短期资本租赁负债
----
----
----
----
----
----
----
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--0
-应付账款
-41.16%35.29万
-21.51%44.04万
-14.41%44.96万
-14.41%44.96万
97.34%64.5万
49.81%59.98万
100.98%56.11万
110.96%52.53万
110.96%52.53万
58.77%32.68万
-应付税费
--0
--0
--0
--0
-14.96%108.03万
-47.77%108.03万
-48.34%107.73万
-50.34%108.03万
-50.34%108.03万
-13.55%127.03万
应计费用
-15.79%32.68万
33.94%39.68万
80.40%44.86万
80.40%44.86万
78.14%37.07万
119.52%38.8万
9.79%29.62万
32.14%24.87万
32.14%24.87万
15.90%20.81万
流动负债总额
-21.24%201.89万
-2.44%219.65万
21.32%266.5万
21.32%266.5万
35.40%261.83万
163.57%256.35万
292.66%225.15万
357.77%219.66万
357.77%219.66万
386.05%193.37万
非流动负债
-长期借款
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----
----
----
----
----
----
----
----
--0
长期应计费用
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----
----
----
----
----
----
--0
--0
--0
非流动负债总额
-44.59%201.89万
-34.02%219.65万
-18.68%266.5万
-18.68%266.5万
15.44%369.86万
19.83%364.39万
25.21%332.89万
23.42%327.69万
23.42%327.69万
71.59%320.4万
所有者权益
股本
8.94%3,400.78万
8.74%3,394.65万
6.39%3,321.22万
6.39%3,321.22万
0.00%3,121.75万
0.22%3,121.75万
1.43%3,121.75万
1.99%3,121.75万
1.99%3,121.75万
1.99%3,121.75万
-普通股股本
8.94%3,400.78万
8.74%3,394.65万
6.39%3,321.22万
6.39%3,321.22万
0.00%3,121.75万
0.22%3,121.75万
1.43%3,121.75万
1.99%3,121.75万
1.99%3,121.75万
1.99%3,121.75万
留存收益
--0
--13.61万
--14.9万
--14.9万
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----
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--0
--0
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不影响留存收益的损益
2.13%-4.56万
3.38%-4.56万
-82.36%-4.56万
-82.36%-4.56万
7.57%-4.56万
-141.42%-4.66万
-205.23%-4.72万
79.43%-2.5万
79.43%-2.5万
80.82%-4.93万
总权益
-92.90%84.34万
-91.53%101.55万
-90.10%119.92万
-90.10%119.92万
-5.28%1,193.83万
-11.50%1,188.26万
-33.29%1,198.54万
-37.95%1,211.22万
-37.95%1,211.22万
-38.16%1,260.34万
(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 26.14%14.95万-1.09%21.82万28.50%42.31万28.50%42.31万-72.62%18.84万-6.20%11.86万-19.21%22.06万-74.58%32.92万-74.58%32.92万-72.45%68.82万
-现金和现金等价物 1,286.75%13.76万2,367.17%20.63万4,705.63%41.11万4,705.63%41.11万474.15%16.01万-48.54%9,923-89.18%8,361-99.11%8,555-99.11%8,555-98.40%2.79万
-应收账款 --------------------------------------0
流动资产合计 -76.09%26.55万-64.96%42.51万-55.51%59.62万-55.51%59.62万-35.12%116.61万-57.56%111.04万97.98%121.32万-15.92%134万-15.92%134万-34.97%179.73万
非流动资产
-累计折旧 ------------------------------------70.67%-3.9万
-长期股权投资 --------------------------------------0
-商誉 -94.64%57.78万-94.52%59.04万-94.40%60.3万-94.40%60.3万-0.31%1,077.22万-0.35%1,077.22万-37.66%1,077.22万-39.57%1,077.22万-39.57%1,077.22万-38.42%1,080.61万
-其他无形资产 61.81%360.59万32.12%351.78万24.09%342.61万24.09%342.61万-19.30%222.84万-62.35%222.84万-55.23%266.25万-52.26%276.1万-52.26%276.1万-55.01%276.15万
监管资产 -93.82%6.1万-93.31%6.58万-98.08%1.92万-98.08%1.92万-3.30%97.77万1,120.01%98.73万622.97%98.34万1,088.03%99.71万1,088.03%99.71万1,428.66%101.1万
总资产 364.23%6.1万609.72%6.58万-16.46%1.92万-16.46%1.92万-90.36%3,556-81.27%1.31万-79.07%9,274-35.95%2.29万-35.95%2.29万53.00%3.69万
负债
流动负债
短期借款与资本租赁负债 -15.01%133.93万-2.50%135.93万24.19%176.68万24.19%176.68万14.58%160.26万104,949.40%157.57万5,612.46%139.42万3,233.76%142.26万3,233.76%142.26万11,148.67%139.87万
-短期借款 -15.01%133.93万-2.50%135.93万24.19%176.68万24.19%176.68万14.58%160.26万104,949.40%157.57万--139.42万--142.26万--142.26万--139.87万
-短期资本租赁负债 --------------------------------------0
-应付账款 -41.16%35.29万-21.51%44.04万-14.41%44.96万-14.41%44.96万97.34%64.5万49.81%59.98万100.98%56.11万110.96%52.53万110.96%52.53万58.77%32.68万
-应付税费 --0--0--0--0-14.96%108.03万-47.77%108.03万-48.34%107.73万-50.34%108.03万-50.34%108.03万-13.55%127.03万
应计费用 -15.79%32.68万33.94%39.68万80.40%44.86万80.40%44.86万78.14%37.07万119.52%38.8万9.79%29.62万32.14%24.87万32.14%24.87万15.90%20.81万
流动负债总额 -21.24%201.89万-2.44%219.65万21.32%266.5万21.32%266.5万35.40%261.83万163.57%256.35万292.66%225.15万357.77%219.66万357.77%219.66万386.05%193.37万
非流动负债
-长期借款 --------------------------------------0
长期应计费用 ------------------------------0--0--0
非流动负债总额 -44.59%201.89万-34.02%219.65万-18.68%266.5万-18.68%266.5万15.44%369.86万19.83%364.39万25.21%332.89万23.42%327.69万23.42%327.69万71.59%320.4万
所有者权益
股本 8.94%3,400.78万8.74%3,394.65万6.39%3,321.22万6.39%3,321.22万0.00%3,121.75万0.22%3,121.75万1.43%3,121.75万1.99%3,121.75万1.99%3,121.75万1.99%3,121.75万
-普通股股本 8.94%3,400.78万8.74%3,394.65万6.39%3,321.22万6.39%3,321.22万0.00%3,121.75万0.22%3,121.75万1.43%3,121.75万1.99%3,121.75万1.99%3,121.75万1.99%3,121.75万
留存收益 --0--13.61万--14.9万--14.9万--------------0--0----
不影响留存收益的损益 2.13%-4.56万3.38%-4.56万-82.36%-4.56万-82.36%-4.56万7.57%-4.56万-141.42%-4.66万-205.23%-4.72万79.43%-2.5万79.43%-2.5万80.82%-4.93万
总权益 -92.90%84.34万-91.53%101.55万-90.10%119.92万-90.10%119.92万-5.28%1,193.83万-11.50%1,188.26万-33.29%1,198.54万-37.95%1,211.22万-37.95%1,211.22万-38.16%1,260.34万

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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