加拿大市场个股详情

PREV PreveCeutical Medical Inc

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  • 0.025
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延时15分钟行情已收盘 06/27 11:36 (美东)
1349.76万总市值-12500市盈率TTM

PreveCeutical Medical 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
(Q3)2023/09/30
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-31.11%1,683
-64.99%5,624
-64.99%5,624
-98.27%2,443
--2,638
-96.73%3,313
-89.73%1.61万
-89.73%1.61万
-31.66%14.09万
--0
-现金和现金等价物
-31.11%1,683
-64.99%5,624
-64.99%5,624
-98.27%2,443
--2,638
-96.73%3,313
-89.73%1.61万
-89.73%1.61万
-31.66%14.09万
--0
-应收账款
-95.04%3,003
-66.27%1.85万
-66.27%1.85万
5.53%6.05万
19.90%6万
-33.44%5.43万
-39.38%5.5万
-39.38%5.5万
-39.96%5.73万
-53.70%5.01万
流动资产合计
15.64%9.22万
-23.53%6.32万
-23.53%6.32万
-63.16%7.98万
-16.40%6.56万
-60.15%7.57万
-68.57%8.27万
-68.57%8.27万
-51.14%21.65万
-61.76%7.84万
非流动资产
-累计折旧
-3.46%-1.77万
7.97%-1.74万
7.97%-1.74万
53.58%-1.71万
57.29%-1.7万
57.05%-1.68万
50.79%-1.89万
50.79%-1.89万
10.72%-3.69万
33.00%-3.97万
-长期股权投资
----
----
----
-96.02%6万
22.09%178.03万
22.42%172.73万
-10.66%167.64万
-10.66%167.64万
-18.17%150.73万
-15.24%145.82万
-商誉
62.01%11.61万
63.23%12.45万
63.23%12.45万
187.53%7.17万
181.15%7.27万
220.21%7.63万
209.42%7.63万
209.42%7.63万
-44.32%2.49万
6.00%2.58万
-其他无形资产
18.71%127.07万
-70.80%130.66万
-70.80%130.66万
-76.65%107.05万
-9.36%416.58万
-5.06%443.69万
-7.63%447.55万
-7.63%447.55万
14.49%458.44万
7.88%459.61万
监管资产
-95.04%3,003
-66.27%1.85万
-66.27%1.85万
5.53%6.05万
19.90%6万
-33.44%5.43万
-39.38%5.5万
-39.38%5.5万
-39.96%5.73万
-53.70%5.01万
负债
流动负债
短期借款与资本租赁负债
14.62%377.76万
162.72%329.16万
162.72%329.16万
158.74%329.57万
-10.10%119.35万
-5.45%112.75万
10.27%125.29万
10.27%125.29万
15.31%127.38万
-11.79%132.75万
-短期借款
14.62%377.76万
162.72%329.16万
162.72%329.16万
158.74%329.57万
-10.10%119.35万
-5.45%112.75万
10.27%125.29万
10.27%125.29万
15.31%127.38万
-11.79%132.75万
-应付税费
--0
--0
--0
-96.02%6万
22.09%178.03万
22.42%172.73万
-10.66%167.64万
-10.66%167.64万
-18.17%150.73万
-15.24%145.82万
流动负债总额
21.55%560.53万
86.35%482.43万
86.35%482.43万
89.56%461.16万
14.57%269.72万
18.46%253.08万
27.53%258.89万
27.53%258.89万
44.93%243.28万
10.61%235.41万
非流动负债
长期应计费用
-35.75%1,064
-38.48%1,372
-38.48%1,372
-66.55%1,656
-76.63%1,808
-76.33%1,978
-75.33%2,230
-75.33%2,230
-54.54%4,951
-74.88%7,738
长期拨备
----
----
----
-96.02%6万
22.09%178.03万
22.42%172.73万
-10.66%167.64万
-10.66%167.64万
-18.17%150.73万
-15.24%145.82万
非流动负债总额
19.98%560.53万
13.11%482.43万
13.11%482.43万
18.57%467.16万
17.45%447.74万
20.03%425.8万
9.19%426.52万
9.19%426.52万
11.91%394.01万
-0.95%381.23万
所有者权益
股本
1.72%1,930.85万
4.02%1,930.85万
4.02%1,930.85万
2.26%1,898.18万
2.26%1,898.18万
2.27%1,898.38万
5.66%1,856.19万
5.66%1,856.19万
6.81%1,856.19万
6.82%1,856.19万
-普通股股本
1.72%1,930.85万
4.02%1,930.85万
4.02%1,930.85万
2.26%1,898.18万
2.26%1,898.18万
2.27%1,898.38万
5.66%1,856.19万
5.66%1,856.19万
6.81%1,856.19万
6.82%1,856.19万
不影响留存收益的损益
-5.36%201.11万
45.09%200.95万
45.09%200.95万
74.88%212.49万
39.07%169.97万
80.54%154.2万
53.54%138.5万
53.54%138.5万
43.33%121.51万
53.42%122.22万
总权益
36.80%20.94万
17.33%18.91万
17.33%18.91万
-37.86%15.31万
25.02%14万
-30.68%15.39万
-46.70%16.12万
-46.70%16.12万
-54.44%24.64万
-66.46%11.2万
(Q3)2023/09/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -31.11%1,683-64.99%5,624-64.99%5,624-98.27%2,443--2,638-96.73%3,313-89.73%1.61万-89.73%1.61万-31.66%14.09万--0
-现金和现金等价物 -31.11%1,683-64.99%5,624-64.99%5,624-98.27%2,443--2,638-96.73%3,313-89.73%1.61万-89.73%1.61万-31.66%14.09万--0
-应收账款 -95.04%3,003-66.27%1.85万-66.27%1.85万5.53%6.05万19.90%6万-33.44%5.43万-39.38%5.5万-39.38%5.5万-39.96%5.73万-53.70%5.01万
流动资产合计 15.64%9.22万-23.53%6.32万-23.53%6.32万-63.16%7.98万-16.40%6.56万-60.15%7.57万-68.57%8.27万-68.57%8.27万-51.14%21.65万-61.76%7.84万
非流动资产
-累计折旧 -3.46%-1.77万7.97%-1.74万7.97%-1.74万53.58%-1.71万57.29%-1.7万57.05%-1.68万50.79%-1.89万50.79%-1.89万10.72%-3.69万33.00%-3.97万
-长期股权投资 -------------96.02%6万22.09%178.03万22.42%172.73万-10.66%167.64万-10.66%167.64万-18.17%150.73万-15.24%145.82万
-商誉 62.01%11.61万63.23%12.45万63.23%12.45万187.53%7.17万181.15%7.27万220.21%7.63万209.42%7.63万209.42%7.63万-44.32%2.49万6.00%2.58万
-其他无形资产 18.71%127.07万-70.80%130.66万-70.80%130.66万-76.65%107.05万-9.36%416.58万-5.06%443.69万-7.63%447.55万-7.63%447.55万14.49%458.44万7.88%459.61万
监管资产 -95.04%3,003-66.27%1.85万-66.27%1.85万5.53%6.05万19.90%6万-33.44%5.43万-39.38%5.5万-39.38%5.5万-39.96%5.73万-53.70%5.01万
负债
流动负债
短期借款与资本租赁负债 14.62%377.76万162.72%329.16万162.72%329.16万158.74%329.57万-10.10%119.35万-5.45%112.75万10.27%125.29万10.27%125.29万15.31%127.38万-11.79%132.75万
-短期借款 14.62%377.76万162.72%329.16万162.72%329.16万158.74%329.57万-10.10%119.35万-5.45%112.75万10.27%125.29万10.27%125.29万15.31%127.38万-11.79%132.75万
-应付税费 --0--0--0-96.02%6万22.09%178.03万22.42%172.73万-10.66%167.64万-10.66%167.64万-18.17%150.73万-15.24%145.82万
流动负债总额 21.55%560.53万86.35%482.43万86.35%482.43万89.56%461.16万14.57%269.72万18.46%253.08万27.53%258.89万27.53%258.89万44.93%243.28万10.61%235.41万
非流动负债
长期应计费用 -35.75%1,064-38.48%1,372-38.48%1,372-66.55%1,656-76.63%1,808-76.33%1,978-75.33%2,230-75.33%2,230-54.54%4,951-74.88%7,738
长期拨备 -------------96.02%6万22.09%178.03万22.42%172.73万-10.66%167.64万-10.66%167.64万-18.17%150.73万-15.24%145.82万
非流动负债总额 19.98%560.53万13.11%482.43万13.11%482.43万18.57%467.16万17.45%447.74万20.03%425.8万9.19%426.52万9.19%426.52万11.91%394.01万-0.95%381.23万
所有者权益
股本 1.72%1,930.85万4.02%1,930.85万4.02%1,930.85万2.26%1,898.18万2.26%1,898.18万2.27%1,898.38万5.66%1,856.19万5.66%1,856.19万6.81%1,856.19万6.82%1,856.19万
-普通股股本 1.72%1,930.85万4.02%1,930.85万4.02%1,930.85万2.26%1,898.18万2.26%1,898.18万2.27%1,898.38万5.66%1,856.19万5.66%1,856.19万6.81%1,856.19万6.82%1,856.19万
不影响留存收益的损益 -5.36%201.11万45.09%200.95万45.09%200.95万74.88%212.49万39.07%169.97万80.54%154.2万53.54%138.5万53.54%138.5万43.33%121.51万53.42%122.22万
总权益 36.80%20.94万17.33%18.91万17.33%18.91万-37.86%15.31万25.02%14万-30.68%15.39万-46.70%16.12万-46.70%16.12万-54.44%24.64万-66.46%11.2万

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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