加拿大市场个股详情

Perimeter Medical Imaging AI Inc (PINK)

添加自选
  • 0.343
  • -0.008-2.14%
延时15分钟行情已收盘 05/07 16:00 (美东)
5159.90万总市值4.08市盈率TTM

Perimeter Medical Imaging AI Inc (PINK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-82.30%168.68万
-78.95%136.55万
-77.09%243.4万
-55.77%618.4万
-55.77%618.4万
-47.37%952.91万
-68.94%648.82万
-55.12%1,062.5万
-50.84%1,398.02万
-50.84%1,398.02万
-现金和现金等价物
-82.30%168.68万
-78.95%136.55万
-77.09%243.4万
-55.77%618.4万
-55.77%618.4万
-47.37%952.91万
-68.94%648.82万
-55.12%1,062.5万
-50.84%1,398.02万
-50.84%1,398.02万
应收款项
-94.00%12.91万
-52.47%104.71万
-9.44%140.82万
0.46%236.06万
0.46%236.06万
19.11%215.16万
-13.31%220.31万
-39.57%155.49万
18.90%234.97万
18.90%234.97万
-应收账款
-56.70%9.67万
-14.02%22.15万
646.66%47.71万
958.33%39.05万
958.33%39.05万
700.29%22.33万
214.54%25.76万
-29.70%6.39万
-48.75%3.69万
-48.75%3.69万
-应收利息
104.92%4,168
-74.67%4,240
-70.20%1.01万
-57.19%1.93万
-57.19%1.93万
-97.34%2,034
--1.67万
--3.4万
--4.51万
--4.51万
-应收税费
-41.66%2.82万
-26.25%7.67万
-18.83%3.66万
-83.75%5.23万
-83.75%5.23万
-82.06%4.84万
-57.18%10.4万
-78.41%4.51万
110.83%32.18万
110.83%32.18万
-其他应收款
----
-59.19%74.47万
-37.37%88.43万
-2.44%189.85万
-2.44%189.85万
31.12%187.79万
-17.67%182.48万
-37.89%141.18万
11.10%194.6万
11.10%194.6万
存货
142.26%7.86万
90.18%11.66万
82.87%19.87万
48.51%19.16万
48.51%19.16万
-78.89%3.24万
-62.79%6.13万
215.62%10.87万
200.84%12.9万
200.84%12.9万
预付费用
-47.21%61.35万
-49.24%57.08万
-55.46%49.43万
9.83%123.16万
9.83%123.16万
10.27%116.22万
2.92%112.45万
--110.97万
8.13%112.14万
8.13%112.14万
流动资产合计
-80.52%250.8万
-68.61%310万
-66.15%453.52万
-43.30%996.78万
-43.30%996.78万
-39.04%1,287.53万
-59.99%987.71万
-50.94%1,339.83万
-44.18%1,758.03万
-44.18%1,758.03万
非流动资产
固定资产净额
25.22%348.24万
32.49%381.97万
43.55%402.3万
47.19%435.84万
47.19%435.84万
-10.44%278.1万
-7.38%288.31万
-9.84%280.26万
-4.51%296.11万
-4.51%296.11万
-固定资产
32.40%625.82万
35.72%639.05万
43.20%637.91万
45.87%650.69万
45.87%650.69万
5.90%472.68万
9.63%470.87万
7.47%445.46万
11.97%446.07万
11.97%446.07万
-累计折旧
-42.66%-277.58万
-40.81%-257.07万
-42.61%-235.61万
-43.27%-214.84万
-43.27%-214.84万
-43.27%-194.58万
-54.42%-182.56万
-59.38%-165.21万
-69.88%-149.96万
-69.88%-149.96万
其他非流动资产
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--1
----
--1
--1
----
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----
----
非流动资产合计
25.22%348.24万
32.49%381.97万
43.55%402.3万
47.19%435.85万
47.19%435.85万
-10.44%278.1万
-7.38%288.31万
-9.84%280.26万
-4.51%296.11万
-4.51%296.11万
总资产
-61.74%599.04万
-45.77%691.98万
-47.17%855.82万
-30.26%1,432.63万
-30.26%1,432.63万
-35.37%1,565.63万
-54.10%1,276.02万
-46.74%1,620.08万
-40.63%2,054.14万
-40.63%2,054.14万
负债
流动负债
短期借款与资本租赁负债
-30.15%3.48万
-16.73%4.18万
-10.10%4.53万
-7.42%4.68万
-7.42%4.68万
-41.80%4.98万
-62.43%5.02万
-68.35%5.03万
-66.33%5.06万
-66.33%5.06万
-短期资本租赁负债
-30.15%3.48万
-16.73%4.18万
-10.10%4.53万
-7.42%4.68万
-7.42%4.68万
2.02%4.98万
5.10%5.02万
11.89%5.03万
27.13%5.06万
27.13%5.06万
递延负债
123.85%32.43万
353.50%30.79万
314.68%20.33万
194.15%14.42万
194.15%14.42万
278.12%14.49万
2.00%6.79万
-39.00%4.9万
-52.73%4.9万
-52.73%4.9万
其他流动负债
-99.50%2,194
-98.37%4,975
-97.34%5.06万
-98.46%5.32万
-98.46%5.32万
-88.19%43.85万
-95.32%30.46万
-65.55%190.41万
-42.74%345.59万
-42.74%345.59万
流动负债总额
-19.77%207.49万
-28.98%193.06万
-45.41%179.9万
-31.75%357.52万
-31.75%357.52万
-49.04%258.61万
-66.63%271.83万
-52.55%329.57万
-34.87%523.85万
-34.87%523.85万
非流动负债
长期借款与租赁负债
-37.20%6.7万
-35.66%7.53万
-37.51%8.05万
-36.29%9.07万
-36.29%9.07万
-29.59%10.66万
-29.22%11.7万
-21.53%12.88万
-18.91%14.23万
-18.91%14.23万
-长期租赁负债
-37.20%6.7万
-35.66%7.53万
-37.51%8.05万
-36.29%9.07万
-36.29%9.07万
-29.59%10.66万
-29.22%11.7万
-21.53%12.88万
-14.19%14.23万
-14.19%14.23万
递延负债
118.44%36.7万
112.70%40.67万
118.24%18.22万
114.70%20.56万
114.70%20.56万
7.01%16.8万
-16.48%19.12万
-67.30%8.35万
-64.79%9.57万
-64.79%9.57万
非流动负债总额
58.02%43.4万
56.39%48.2万
23.74%26.27万
24.43%29.62万
24.43%29.62万
-10.96%27.47万
-21.82%30.82万
-49.39%21.23万
-46.79%23.81万
-46.79%23.81万
负债总额
-12.30%250.89万
-20.28%241.26万
-41.23%206.17万
-29.31%387.15万
-29.31%387.15万
-46.86%286.08万
-64.56%302.65万
-52.37%350.8万
-35.49%547.66万
-35.49%547.66万
所有者权益
股本
3.93%9,253.45万
12.00%9,164.27万
10.73%9,059.81万
10.73%9,059.81万
10.73%9,059.81万
8.85%8,903.66万
0.95%8,182.53万
1.20%8,182.07万
1.22%8,182.07万
1.22%8,182.07万
-普通股股本
3.93%9,253.45万
12.00%9,164.27万
10.73%9,059.81万
10.73%9,059.81万
10.73%9,059.81万
8.85%8,903.66万
0.95%8,182.53万
1.20%8,182.07万
1.22%8,182.07万
1.22%8,182.07万
资本公积
21.17%1,144.78万
18.43%1,061.45万
17.53%974.31万
23.32%941.65万
23.32%941.65万
35.29%944.75万
32.63%896.3万
21.81%828.99万
15.02%763.57万
15.02%763.57万
留存收益
-17.23%-9,768.52万
-20.72%-9,496.08万
-20.65%-9,107万
-18.26%-8,675.29万
-18.26%-8,675.29万
-22.85%-8,333.1万
-16.55%-7,865.98万
-20.61%-7,548.07万
-23.66%-7,335.9万
-23.66%-7,335.9万
不影响留存收益的损益
-19.43%-281.57万
-16.47%-278.93万
-43.24%-277.47万
-171.82%-280.68万
-171.82%-280.68万
-11.99%-235.76万
-124.85%-239.48万
4.00%-193.71万
49.49%-103.26万
49.49%-103.26万
股东权益总额
-72.79%348.14万
-53.70%450.72万
-48.82%649.65万
-30.60%1,045.48万
-30.60%1,045.48万
-32.09%1,279.55万
-49.47%973.37万
-44.95%1,269.29万
-42.29%1,506.48万
-42.29%1,506.48万
总权益
-72.79%348.14万
-53.70%450.72万
-48.82%649.65万
-30.60%1,045.48万
-30.60%1,045.48万
-32.09%1,279.55万
-49.47%973.37万
-44.95%1,269.29万
-42.29%1,506.48万
-42.29%1,506.48万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -82.30%168.68万-78.95%136.55万-77.09%243.4万-55.77%618.4万-55.77%618.4万-47.37%952.91万-68.94%648.82万-55.12%1,062.5万-50.84%1,398.02万-50.84%1,398.02万
-现金和现金等价物 -82.30%168.68万-78.95%136.55万-77.09%243.4万-55.77%618.4万-55.77%618.4万-47.37%952.91万-68.94%648.82万-55.12%1,062.5万-50.84%1,398.02万-50.84%1,398.02万
应收款项 -94.00%12.91万-52.47%104.71万-9.44%140.82万0.46%236.06万0.46%236.06万19.11%215.16万-13.31%220.31万-39.57%155.49万18.90%234.97万18.90%234.97万
-应收账款 -56.70%9.67万-14.02%22.15万646.66%47.71万958.33%39.05万958.33%39.05万700.29%22.33万214.54%25.76万-29.70%6.39万-48.75%3.69万-48.75%3.69万
-应收利息 104.92%4,168-74.67%4,240-70.20%1.01万-57.19%1.93万-57.19%1.93万-97.34%2,034--1.67万--3.4万--4.51万--4.51万
-应收税费 -41.66%2.82万-26.25%7.67万-18.83%3.66万-83.75%5.23万-83.75%5.23万-82.06%4.84万-57.18%10.4万-78.41%4.51万110.83%32.18万110.83%32.18万
-其他应收款 -----59.19%74.47万-37.37%88.43万-2.44%189.85万-2.44%189.85万31.12%187.79万-17.67%182.48万-37.89%141.18万11.10%194.6万11.10%194.6万
存货 142.26%7.86万90.18%11.66万82.87%19.87万48.51%19.16万48.51%19.16万-78.89%3.24万-62.79%6.13万215.62%10.87万200.84%12.9万200.84%12.9万
预付费用 -47.21%61.35万-49.24%57.08万-55.46%49.43万9.83%123.16万9.83%123.16万10.27%116.22万2.92%112.45万--110.97万8.13%112.14万8.13%112.14万
流动资产合计 -80.52%250.8万-68.61%310万-66.15%453.52万-43.30%996.78万-43.30%996.78万-39.04%1,287.53万-59.99%987.71万-50.94%1,339.83万-44.18%1,758.03万-44.18%1,758.03万
非流动资产
固定资产净额 25.22%348.24万32.49%381.97万43.55%402.3万47.19%435.84万47.19%435.84万-10.44%278.1万-7.38%288.31万-9.84%280.26万-4.51%296.11万-4.51%296.11万
-固定资产 32.40%625.82万35.72%639.05万43.20%637.91万45.87%650.69万45.87%650.69万5.90%472.68万9.63%470.87万7.47%445.46万11.97%446.07万11.97%446.07万
-累计折旧 -42.66%-277.58万-40.81%-257.07万-42.61%-235.61万-43.27%-214.84万-43.27%-214.84万-43.27%-194.58万-54.42%-182.56万-59.38%-165.21万-69.88%-149.96万-69.88%-149.96万
其他非流动资产 ------1------1--1--------------------
非流动资产合计 25.22%348.24万32.49%381.97万43.55%402.3万47.19%435.85万47.19%435.85万-10.44%278.1万-7.38%288.31万-9.84%280.26万-4.51%296.11万-4.51%296.11万
总资产 -61.74%599.04万-45.77%691.98万-47.17%855.82万-30.26%1,432.63万-30.26%1,432.63万-35.37%1,565.63万-54.10%1,276.02万-46.74%1,620.08万-40.63%2,054.14万-40.63%2,054.14万
负债
流动负债
短期借款与资本租赁负债 -30.15%3.48万-16.73%4.18万-10.10%4.53万-7.42%4.68万-7.42%4.68万-41.80%4.98万-62.43%5.02万-68.35%5.03万-66.33%5.06万-66.33%5.06万
-短期资本租赁负债 -30.15%3.48万-16.73%4.18万-10.10%4.53万-7.42%4.68万-7.42%4.68万2.02%4.98万5.10%5.02万11.89%5.03万27.13%5.06万27.13%5.06万
递延负债 123.85%32.43万353.50%30.79万314.68%20.33万194.15%14.42万194.15%14.42万278.12%14.49万2.00%6.79万-39.00%4.9万-52.73%4.9万-52.73%4.9万
其他流动负债 -99.50%2,194-98.37%4,975-97.34%5.06万-98.46%5.32万-98.46%5.32万-88.19%43.85万-95.32%30.46万-65.55%190.41万-42.74%345.59万-42.74%345.59万
流动负债总额 -19.77%207.49万-28.98%193.06万-45.41%179.9万-31.75%357.52万-31.75%357.52万-49.04%258.61万-66.63%271.83万-52.55%329.57万-34.87%523.85万-34.87%523.85万
非流动负债
长期借款与租赁负债 -37.20%6.7万-35.66%7.53万-37.51%8.05万-36.29%9.07万-36.29%9.07万-29.59%10.66万-29.22%11.7万-21.53%12.88万-18.91%14.23万-18.91%14.23万
-长期租赁负债 -37.20%6.7万-35.66%7.53万-37.51%8.05万-36.29%9.07万-36.29%9.07万-29.59%10.66万-29.22%11.7万-21.53%12.88万-14.19%14.23万-14.19%14.23万
递延负债 118.44%36.7万112.70%40.67万118.24%18.22万114.70%20.56万114.70%20.56万7.01%16.8万-16.48%19.12万-67.30%8.35万-64.79%9.57万-64.79%9.57万
非流动负债总额 58.02%43.4万56.39%48.2万23.74%26.27万24.43%29.62万24.43%29.62万-10.96%27.47万-21.82%30.82万-49.39%21.23万-46.79%23.81万-46.79%23.81万
负债总额 -12.30%250.89万-20.28%241.26万-41.23%206.17万-29.31%387.15万-29.31%387.15万-46.86%286.08万-64.56%302.65万-52.37%350.8万-35.49%547.66万-35.49%547.66万
所有者权益
股本 3.93%9,253.45万12.00%9,164.27万10.73%9,059.81万10.73%9,059.81万10.73%9,059.81万8.85%8,903.66万0.95%8,182.53万1.20%8,182.07万1.22%8,182.07万1.22%8,182.07万
-普通股股本 3.93%9,253.45万12.00%9,164.27万10.73%9,059.81万10.73%9,059.81万10.73%9,059.81万8.85%8,903.66万0.95%8,182.53万1.20%8,182.07万1.22%8,182.07万1.22%8,182.07万
资本公积 21.17%1,144.78万18.43%1,061.45万17.53%974.31万23.32%941.65万23.32%941.65万35.29%944.75万32.63%896.3万21.81%828.99万15.02%763.57万15.02%763.57万
留存收益 -17.23%-9,768.52万-20.72%-9,496.08万-20.65%-9,107万-18.26%-8,675.29万-18.26%-8,675.29万-22.85%-8,333.1万-16.55%-7,865.98万-20.61%-7,548.07万-23.66%-7,335.9万-23.66%-7,335.9万
不影响留存收益的损益 -19.43%-281.57万-16.47%-278.93万-43.24%-277.47万-171.82%-280.68万-171.82%-280.68万-11.99%-235.76万-124.85%-239.48万4.00%-193.71万49.49%-103.26万49.49%-103.26万
股东权益总额 -72.79%348.14万-53.70%450.72万-48.82%649.65万-30.60%1,045.48万-30.60%1,045.48万-32.09%1,279.55万-49.47%973.37万-44.95%1,269.29万-42.29%1,506.48万-42.29%1,506.48万
总权益 -72.79%348.14万-53.70%450.72万-48.82%649.65万-30.60%1,045.48万-30.60%1,045.48万-32.09%1,279.55万-49.47%973.37万-44.95%1,269.29万-42.29%1,506.48万-42.29%1,506.48万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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