加拿大市场个股详情

PINK Perimeter Medical Imaging AI Inc

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  • 0.380
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延时15分钟行情交易中 09/05 16:00 (美东)
2472.21万总市值-1630市盈率TTM

Perimeter Medical Imaging AI 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
-68.94%648.82万
-55.12%1,062.5万
-50.84%1,398.02万
-50.84%1,398.02万
-42.68%1,810.58万
-40.14%2,088.97万
-40.94%2,367.5万
601.08%2,843.9万
601.08%2,843.9万
370.20%3,158.88万
-现金和现金等价物
-68.94%648.82万
-55.12%1,062.5万
-50.84%1,398.02万
-50.84%1,398.02万
-42.68%1,810.58万
-40.14%2,088.97万
-40.51%2,367.5万
663.85%2,843.9万
663.85%2,843.9万
418.22%3,158.88万
-应收账款
214.54%25.76万
-29.70%6.39万
-48.75%3.69万
-48.75%3.69万
16.47%2.79万
435.25%8.19万
--9.09万
--7.2万
--7.2万
--2.4万
-应收利息
--1.67万
--3.4万
--4.51万
--4.51万
--7.66万
----
----
--0
--0
----
流动资产合计
-59.99%987.71万
-50.94%1,339.83万
-44.18%1,758.03万
-44.18%1,758.03万
-39.09%2,111.98万
-36.03%2,468.83万
-35.71%2,731.16万
416.19%3,149.52万
416.19%3,149.52万
300.98%3,467.57万
非流动资产
-累计折旧
-54.42%-182.56万
-59.38%-165.21万
-69.88%-149.96万
-69.88%-149.96万
---135.81万
---118.22万
---103.66万
-498.54%-88.27万
-498.54%-88.27万
----
-长期股权投资
-29.22%11.7万
-21.53%12.88万
-18.91%14.23万
-18.91%14.23万
93.82%15.14万
27.81%16.52万
-5.92%16.42万
-14.67%17.55万
-14.67%17.55万
-66.17%7.81万
-商誉
----
----
----
----
----
----
----
----
----
--0
监管资产
-13.31%220.31万
-39.57%155.49万
18.90%234.97万
18.90%234.97万
-8.27%180.64万
24.30%254.13万
91.59%257.28万
87.78%197.62万
87.78%197.62万
149.63%196.92万
总资产
-57.18%10.4万
-78.41%4.51万
110.83%32.18万
110.83%32.18万
131.78%26.98万
165.23%24.29万
-4.19%20.88万
-37.38%15.26万
-37.38%15.26万
-40.10%11.64万
负债
流动负债
短期借款与资本租赁负债
-62.43%5.02万
-68.35%5.03万
-66.33%5.06万
-66.33%5.06万
-34.94%8.56万
-2.42%13.36万
15.00%15.91万
5.53%15.02万
5.53%15.02万
-7.52%13.15万
-短期借款
----
----
----
----
-64.64%3.67万
-17.65%8.59万
12.98%11.41万
9.86%11.04万
9.86%11.04万
11.88%10.39万
-短期资本租赁负债
5.10%5.02万
11.89%5.03万
27.13%5.06万
27.13%5.06万
76.96%4.88万
46.15%4.78万
20.45%4.5万
-4.87%3.98万
-4.87%3.98万
-44.05%2.76万
-应付税费
-21.82%30.82万
-49.39%21.23万
-46.79%23.81万
-46.79%23.81万
-21.94%30.85万
-94.74%39.42万
-96.02%41.95万
36.79%44.74万
36.79%44.74万
5.16%39.52万
递延负债
2.00%6.79万
-39.00%4.9万
-52.73%4.9万
-52.73%4.9万
-60.56%3.83万
-31.76%6.66万
-15.62%8.04万
16.77%10.37万
16.77%10.37万
16.35%9.72万
流动负债总额
-66.63%271.83万
-52.55%329.57万
-34.87%523.85万
-34.87%523.85万
-35.18%507.45万
355.24%814.58万
214.88%694.49万
375.08%804.27万
375.08%804.27万
400.52%782.83万
非流动负债
-长期借款
-29.22%11.7万
-21.53%12.88万
-14.19%14.23万
-14.19%14.23万
168.39%15.14万
172.22%16.52万
131.71%16.42万
114.15%16.59万
114.15%16.59万
-30.01%5.64万
长期应计费用
-7.38%288.31万
-9.84%280.26万
-4.51%296.11万
-4.51%296.11万
12.96%310.52万
27.41%311.3万
43.40%310.84万
74.96%310.1万
74.96%310.1万
60.44%274.89万
长期拨备
----
----
----
----
----
----
----
-92.47%9,654
-92.47%9,654
-85.56%2.17万
非流动负债总额
-64.56%302.65万
-52.37%350.8万
-35.49%547.66万
-35.49%547.66万
-34.54%538.3万
-8.03%854万
-42.18%736.44万
320.30%849.01万
320.30%849.01万
323.93%822.35万
所有者权益
股本
0.95%8,182.53万
1.20%8,182.07万
1.22%8,182.07万
1.22%8,182.07万
6.96%8,179.62万
1.18%8,105.57万
-0.44%8,085.04万
69.91%8,083.52万
69.91%8,083.52万
58.73%7,647.32万
-普通股股本
0.95%8,182.53万
1.20%8,182.07万
1.22%8,182.07万
1.22%8,182.07万
6.96%8,179.62万
1.18%8,105.57万
-0.44%8,085.04万
69.91%8,083.52万
69.91%8,083.52万
58.73%7,647.32万
资本公积
32.63%896.3万
21.81%828.99万
15.02%763.57万
15.02%763.57万
11.36%698.32万
0.44%675.8万
0.17%680.55万
-0.52%663.84万
-0.52%663.84万
7.90%627.06万
不影响留存收益的损益
-124.85%-239.48万
4.00%-193.71万
49.49%-103.26万
49.49%-103.26万
-78.98%-210.52万
-636.43%-106.51万
-715.33%-201.79万
-299.78%-204.45万
-299.78%-204.45万
-535.67%-117.62万
其他股本权益
----
----
----
----
----
----
--102.93万
----
----
----
总权益
-54.10%1,276.02万
-46.74%1,620.08万
-40.63%2,054.14万
-40.63%2,054.14万
-35.27%2,422.5万
-32.25%2,780.13万
-31.87%3,042万
339.30%3,459.62万
339.30%3,459.62万
261.14%3,742.46万
(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 -68.94%648.82万-55.12%1,062.5万-50.84%1,398.02万-50.84%1,398.02万-42.68%1,810.58万-40.14%2,088.97万-40.94%2,367.5万601.08%2,843.9万601.08%2,843.9万370.20%3,158.88万
-现金和现金等价物 -68.94%648.82万-55.12%1,062.5万-50.84%1,398.02万-50.84%1,398.02万-42.68%1,810.58万-40.14%2,088.97万-40.51%2,367.5万663.85%2,843.9万663.85%2,843.9万418.22%3,158.88万
-应收账款 214.54%25.76万-29.70%6.39万-48.75%3.69万-48.75%3.69万16.47%2.79万435.25%8.19万--9.09万--7.2万--7.2万--2.4万
-应收利息 --1.67万--3.4万--4.51万--4.51万--7.66万----------0--0----
流动资产合计 -59.99%987.71万-50.94%1,339.83万-44.18%1,758.03万-44.18%1,758.03万-39.09%2,111.98万-36.03%2,468.83万-35.71%2,731.16万416.19%3,149.52万416.19%3,149.52万300.98%3,467.57万
非流动资产
-累计折旧 -54.42%-182.56万-59.38%-165.21万-69.88%-149.96万-69.88%-149.96万---135.81万---118.22万---103.66万-498.54%-88.27万-498.54%-88.27万----
-长期股权投资 -29.22%11.7万-21.53%12.88万-18.91%14.23万-18.91%14.23万93.82%15.14万27.81%16.52万-5.92%16.42万-14.67%17.55万-14.67%17.55万-66.17%7.81万
-商誉 --------------------------------------0
监管资产 -13.31%220.31万-39.57%155.49万18.90%234.97万18.90%234.97万-8.27%180.64万24.30%254.13万91.59%257.28万87.78%197.62万87.78%197.62万149.63%196.92万
总资产 -57.18%10.4万-78.41%4.51万110.83%32.18万110.83%32.18万131.78%26.98万165.23%24.29万-4.19%20.88万-37.38%15.26万-37.38%15.26万-40.10%11.64万
负债
流动负债
短期借款与资本租赁负债 -62.43%5.02万-68.35%5.03万-66.33%5.06万-66.33%5.06万-34.94%8.56万-2.42%13.36万15.00%15.91万5.53%15.02万5.53%15.02万-7.52%13.15万
-短期借款 -----------------64.64%3.67万-17.65%8.59万12.98%11.41万9.86%11.04万9.86%11.04万11.88%10.39万
-短期资本租赁负债 5.10%5.02万11.89%5.03万27.13%5.06万27.13%5.06万76.96%4.88万46.15%4.78万20.45%4.5万-4.87%3.98万-4.87%3.98万-44.05%2.76万
-应付税费 -21.82%30.82万-49.39%21.23万-46.79%23.81万-46.79%23.81万-21.94%30.85万-94.74%39.42万-96.02%41.95万36.79%44.74万36.79%44.74万5.16%39.52万
递延负债 2.00%6.79万-39.00%4.9万-52.73%4.9万-52.73%4.9万-60.56%3.83万-31.76%6.66万-15.62%8.04万16.77%10.37万16.77%10.37万16.35%9.72万
流动负债总额 -66.63%271.83万-52.55%329.57万-34.87%523.85万-34.87%523.85万-35.18%507.45万355.24%814.58万214.88%694.49万375.08%804.27万375.08%804.27万400.52%782.83万
非流动负债
-长期借款 -29.22%11.7万-21.53%12.88万-14.19%14.23万-14.19%14.23万168.39%15.14万172.22%16.52万131.71%16.42万114.15%16.59万114.15%16.59万-30.01%5.64万
长期应计费用 -7.38%288.31万-9.84%280.26万-4.51%296.11万-4.51%296.11万12.96%310.52万27.41%311.3万43.40%310.84万74.96%310.1万74.96%310.1万60.44%274.89万
长期拨备 -----------------------------92.47%9,654-92.47%9,654-85.56%2.17万
非流动负债总额 -64.56%302.65万-52.37%350.8万-35.49%547.66万-35.49%547.66万-34.54%538.3万-8.03%854万-42.18%736.44万320.30%849.01万320.30%849.01万323.93%822.35万
所有者权益
股本 0.95%8,182.53万1.20%8,182.07万1.22%8,182.07万1.22%8,182.07万6.96%8,179.62万1.18%8,105.57万-0.44%8,085.04万69.91%8,083.52万69.91%8,083.52万58.73%7,647.32万
-普通股股本 0.95%8,182.53万1.20%8,182.07万1.22%8,182.07万1.22%8,182.07万6.96%8,179.62万1.18%8,105.57万-0.44%8,085.04万69.91%8,083.52万69.91%8,083.52万58.73%7,647.32万
资本公积 32.63%896.3万21.81%828.99万15.02%763.57万15.02%763.57万11.36%698.32万0.44%675.8万0.17%680.55万-0.52%663.84万-0.52%663.84万7.90%627.06万
不影响留存收益的损益 -124.85%-239.48万4.00%-193.71万49.49%-103.26万49.49%-103.26万-78.98%-210.52万-636.43%-106.51万-715.33%-201.79万-299.78%-204.45万-299.78%-204.45万-535.67%-117.62万
其他股本权益 --------------------------102.93万------------
总权益 -54.10%1,276.02万-46.74%1,620.08万-40.63%2,054.14万-40.63%2,054.14万-35.27%2,422.5万-32.25%2,780.13万-31.87%3,042万339.30%3,459.62万339.30%3,459.62万261.14%3,742.46万

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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