加拿大市场个股详情

PHRX Pharmadrug Inc

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延时15分钟行情交易中 07/03 11:40 (美东)
157.04万总市值-64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
(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
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
28.50%42.31万
28.50%42.31万
----
-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
-96.71%12.64万
-94.02%27.31万
-现金和现金等价物
4,705.63%41.11万
4,705.63%41.11万
----
-48.54%9,923
-89.18%8,361
-99.11%8,555
-99.11%8,555
-98.40%2.79万
-99.34%1.93万
-97.81%7.73万
-应收账款
----
----
----
----
----
----
----
--0
--0
-40.71%2.35万
持有待售资产
----
----
----
----
----
----
----
----
--232.45万
----
流动资产合计
-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
-36.20%261.64万
-87.64%61.28万
非流动资产
-累计折旧
----
----
----
----
----
----
----
70.67%-3.9万
--0
-68.42%-16.67万
-长期股权投资
----
----
----
----
----
----
----
--0
5.32%86.79万
7.27%85.75万
-商誉
-94.40%60.3万
-94.40%60.3万
----
-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
-39.15%1,080.98万
-4.50%1,727.91万
-其他无形资产
24.09%342.61万
24.09%342.61万
----
-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
-2.60%591.95万
-12.28%594.75万
监管资产
-98.08%1.92万
-98.08%1.92万
----
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
-8.29%8.09万
-39.28%13.6万
总资产
-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
105.37%7.01万
-63.58%4.43万
负债
流动负债
短期借款与资本租赁负债
24.19%176.68万
24.19%176.68万
----
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
-97.11%1,500
-56.77%2.44万
-短期借款
24.19%176.68万
24.19%176.68万
----
104,949.40%157.57万
--139.42万
--142.26万
--142.26万
--139.87万
--1,500
----
-短期资本租赁负债
----
----
----
----
----
----
----
--0
--0
-56.77%2.44万
-应付账款
-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
32.95%40.04万
-44.29%27.92万
-应付税费
--0
--0
----
-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
28.64%206.83万
21.56%208.53万
应计费用
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
39.95%17.68万
200.32%26.98万
流动负债总额
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
102.88%97.26万
-11.43%57.34万
非流动负债
-长期借款
----
----
----
----
----
----
----
--0
--0
74.81%3.06万
长期应计费用
----
----
----
----
----
--0
--0
--0
--0
-25.37%7.45万
长期拨备
----
----
----
----
----
----
----
----
6.36%86.79万
5.76%82.69万
非流动负债总额
-18.68%266.5万
-18.68%266.5万
272.60%1,193.83万
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
45.69%304.09万
12.52%265.87万
所有者权益
股本
6.39%3,321.22万
6.39%3,321.22万
----
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
1.77%3,114.88万
1.14%3,077.7万
-普通股股本
6.39%3,321.22万
6.39%3,321.22万
----
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
1.77%3,114.88万
1.14%3,077.7万
留存收益
--14.9万
--14.9万
----
----
----
--0
--0
----
----
----
不影响留存收益的损益
-82.36%-4.56万
-82.36%-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
148.88%11.25万
117.47%4.49万
其他股本权益
----
----
--116.61万
----
----
----
----
----
----
----
总权益
-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
-38.83%1,342.61万
-22.39%1,796.64万
(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(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 28.50%42.31万28.50%42.31万-----6.20%11.86万-19.21%22.06万-74.58%32.92万-74.58%32.92万-72.45%68.82万-96.71%12.64万-94.02%27.31万
-现金和现金等价物 4,705.63%41.11万4,705.63%41.11万-----48.54%9,923-89.18%8,361-99.11%8,555-99.11%8,555-98.40%2.79万-99.34%1.93万-97.81%7.73万
-应收账款 ------------------------------0--0-40.71%2.35万
持有待售资产 ----------------------------------232.45万----
流动资产合计 -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%179.73万-36.20%261.64万-87.64%61.28万
非流动资产
-累计折旧 ----------------------------70.67%-3.9万--0-68.42%-16.67万
-长期股权投资 ------------------------------05.32%86.79万7.27%85.75万
-商誉 -94.40%60.3万-94.40%60.3万-----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%1,080.61万-39.15%1,080.98万-4.50%1,727.91万
-其他无形资产 24.09%342.61万24.09%342.61万-----62.35%222.84万-55.23%266.25万-52.26%276.1万-52.26%276.1万-55.01%276.15万-2.60%591.95万-12.28%594.75万
监管资产 -98.08%1.92万-98.08%1.92万----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%101.1万-8.29%8.09万-39.28%13.6万
总资产 -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%3.69万105.37%7.01万-63.58%4.43万
负债
流动负债
短期借款与资本租赁负债 24.19%176.68万24.19%176.68万----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%139.87万-97.11%1,500-56.77%2.44万
-短期借款 24.19%176.68万24.19%176.68万----104,949.40%157.57万--139.42万--142.26万--142.26万--139.87万--1,500----
-短期资本租赁负债 ------------------------------0--0-56.77%2.44万
-应付账款 -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%32.68万32.95%40.04万-44.29%27.92万
-应付税费 --0--0-----47.77%108.03万-48.34%107.73万-50.34%108.03万-50.34%108.03万-13.55%127.03万28.64%206.83万21.56%208.53万
应计费用 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%20.81万39.95%17.68万200.32%26.98万
流动负债总额 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%193.37万102.88%97.26万-11.43%57.34万
非流动负债
-长期借款 ------------------------------0--074.81%3.06万
长期应计费用 ----------------------0--0--0--0-25.37%7.45万
长期拨备 --------------------------------6.36%86.79万5.76%82.69万
非流动负债总额 -18.68%266.5万-18.68%266.5万272.60%1,193.83万19.83%364.39万25.21%332.89万23.42%327.69万23.42%327.69万71.59%320.4万45.69%304.09万12.52%265.87万
所有者权益
股本 6.39%3,321.22万6.39%3,321.22万----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%3,121.75万1.77%3,114.88万1.14%3,077.7万
-普通股股本 6.39%3,321.22万6.39%3,321.22万----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%3,121.75万1.77%3,114.88万1.14%3,077.7万
留存收益 --14.9万--14.9万--------------0--0------------
不影响留存收益的损益 -82.36%-4.56万-82.36%-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%-4.93万148.88%11.25万117.47%4.49万
其他股本权益 ----------116.61万----------------------------
总权益 -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%1,260.34万-38.83%1,342.61万-22.39%1,796.64万

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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