加拿大市场个股详情

PREV PreveCeutical Medical Inc

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延时15分钟行情已收盘 11/26 10:05 (美东)
1079.81万总市值-10000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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-64.49%-19.06万
38.80%-5.84万
-33.39%-29.7万
-116.29%-3.72万
-3.99%-4.85万
28.14%-11.59万
60.72%-9.55万
47.78%-22.26万
172,987.12%22.82万
-120.10%-4.66万
持续经营净收入
-56.98%-36.2万
38.25%-23.54万
13.97%-127.45万
-226.71%-42.31万
69.95%-23.96万
44.65%-23.06万
36.58%-38.12万
14.20%-148.14万
171.16%33.39万
-37,161.94%-79.76万
持续经营损益
----
----
----
----
----
----
----
96.09%-789
--0
--0
折旧摊销及损耗
1.65%2,522
0.40%2,499
-0.35%9,856
-62.73%2,450
124.31%2,436
124.52%2,481
121.05%2,489
94.28%9,891
836.47%6,574
-20.15%1,086
资产减值支出
----
----
--0
----
----
----
----
--3.88万
----
----
以股票支付的报酬
--0
--0
-60.66%13.14万
727.21%4.23万
-99.08%2,826
-55.20%8,957
512.97%7.74万
270.96%33.41万
-124.11%-6,744
2,562.01%30.82万
其他非现金项目
3.50%7.92万
7.16%7.91万
-19.07%30.9万
127.95%7.93万
-73.35%7.93万
-9.34%7.65万
-73.98%7.38万
-41.52%38.18万
-269.20%-28.39万
268.52%29.77万
营运资金变化
235.27%8.96万
-27.76%9.54万
6.53%52.72万
87.57%26.18万
-25.96%10.66万
-82.16%2.67万
114.70%13.21万
-16.52%49.49万
-52.04%13.96万
6.44%14.39万
-应收款项（增）减
-1,868.55%-9,391
-101.69%-232
657.16%1.31万
-172.30%-2,297
337.12%1,169
109.21%531
1,788.02%1.37万
-106.59%-2,353
34.68%3,177
93.23%-493
-预付费用（增）减
147.28%1.71万
-178.26%-6,367
31.48%-1.85万
249.47%3.25万
-65.78%-2.3万
-337.98%-3.61万
226.02%8,136
-370.15%-2.7万
-425.86%-2.18万
-238.07%-1.39万
-应付款项及应计费用（减）增
31.51%8.19万
-7.47%10.2万
1.60%53.26万
46.39%23.16万
-18.87%12.84万
-55.63%6.23万
63.93%11.03万
-4.19%52.42万
-43.91%15.82万
19.54%15.83万
非持续经营活动现金净额
经营活动现金净额
-64.49%-19.06万
38.80%-5.84万
-33.39%-29.7万
-116.29%-3.72万
-3.99%-4.85万
28.14%-11.59万
60.72%-9.55万
47.78%-22.26万
174,306.87%22.82万
-120.10%-4.66万
投资活动现金流量
持续投资活动现金净额
-105.18%-170
76.26%-779
0
0
0
3,282
-486.12%-3,282
101.61%850
0
0
固定资产交易净额
---170
---779
--0
--0
--0
--0
--0
-66.00%850
--0
--0
无形资产交易净额
----
--0
----
----
----
----
---3,282
----
----
----
非持续投资活动现金净额
投资活动现金净额
-105.18%-170
76.26%-779
--0
--0
--0
--3,282
-486.12%-3,282
101.61%850
--0
--0
融资活动现金流量
持续融资活动现金净额
75.74%18.98万
-39.47%6.04万
38.69%29.36万
-61.28%3.72万
15.43%4.86万
55,854.40%10.8万
36.08%9.99万
54.82%21.17万
3,101.87%9.61万
180.62%4.21万
债务发行/偿还的净额
-22.23%8.4万
-39.47%6.04万
34.56%29.36万
-61.28%3.72万
15.43%4.86万
155.60%10.8万
164.10%9.99万
59.57%21.82万
3,101.87%9.61万
180.62%4.21万
其他融资活动的净现金流额
----
----
----
----
----
----
----
---6,489
--0
----
非持续融资活动现金净额
融资活动现金净额
75.74%18.98万
-39.47%6.04万
38.69%29.36万
-61.28%3.72万
15.43%4.86万
55,854.40%10.8万
36.08%9.99万
54.82%21.17万
3,101.87%9.61万
180.62%4.21万
现金净流量
期初现金流
-53.76%2,811
-74.54%1,432
-64.99%5,624
-31.11%1,683
-4.81%2,511
83.49%6,079
-64.99%5,624
-89.73%1.61万
-98.27%2,443
102.62%2,638
当期现金流变化
78.73%-978
12.27%1,244
66.76%-3,350
-99.99%18
102.68%121
97.15%-4,597
100.66%1,108
97.06%-1.01万
791.19%32.43万
-101.83%-4,512
利率变动影响
-255.39%-1,599
120.67%135
-131.96%-842
99.92%-269
-121.98%-949
-99.36%1,029
-100.42%-653
-100.18%-363
-312.20%-32.11万
179.84%4,317
期末现金流
-90.68%234
-53.76%2,811
-74.54%1,432
-74.54%1,432
-31.11%1,683
-4.81%2,511
83.49%6,079
-64.99%5,624
-64.99%5,624
-98.27%2,443
自由现金流
-69.44%-19.08万
40.05%-5.92万
-33.39%-29.7万
-116.29%-3.72万
-3.99%-4.85万
30.18%-11.26万
59.37%-9.87万
53.77%-22.26万
535.40%22.82万
-120.10%-4.66万
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
--
--
--
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -64.49%-19.06万38.80%-5.84万-33.39%-29.7万-116.29%-3.72万-3.99%-4.85万28.14%-11.59万60.72%-9.55万47.78%-22.26万172,987.12%22.82万-120.10%-4.66万
持续经营净收入 -56.98%-36.2万38.25%-23.54万13.97%-127.45万-226.71%-42.31万69.95%-23.96万44.65%-23.06万36.58%-38.12万14.20%-148.14万171.16%33.39万-37,161.94%-79.76万
持续经营损益 ----------------------------96.09%-789--0--0
折旧摊销及损耗 1.65%2,5220.40%2,499-0.35%9,856-62.73%2,450124.31%2,436124.52%2,481121.05%2,48994.28%9,891836.47%6,574-20.15%1,086
资产减值支出 ----------0------------------3.88万--------
以股票支付的报酬 --0--0-60.66%13.14万727.21%4.23万-99.08%2,826-55.20%8,957512.97%7.74万270.96%33.41万-124.11%-6,7442,562.01%30.82万
其他非现金项目 3.50%7.92万7.16%7.91万-19.07%30.9万127.95%7.93万-73.35%7.93万-9.34%7.65万-73.98%7.38万-41.52%38.18万-269.20%-28.39万268.52%29.77万
营运资金变化 235.27%8.96万-27.76%9.54万6.53%52.72万87.57%26.18万-25.96%10.66万-82.16%2.67万114.70%13.21万-16.52%49.49万-52.04%13.96万6.44%14.39万
-应收款项（增）减 -1,868.55%-9,391-101.69%-232657.16%1.31万-172.30%-2,297337.12%1,169109.21%5311,788.02%1.37万-106.59%-2,35334.68%3,17793.23%-493
-预付费用（增）减 147.28%1.71万-178.26%-6,36731.48%-1.85万249.47%3.25万-65.78%-2.3万-337.98%-3.61万226.02%8,136-370.15%-2.7万-425.86%-2.18万-238.07%-1.39万
-应付款项及应计费用（减）增 31.51%8.19万-7.47%10.2万1.60%53.26万46.39%23.16万-18.87%12.84万-55.63%6.23万63.93%11.03万-4.19%52.42万-43.91%15.82万19.54%15.83万
非持续经营活动现金净额
经营活动现金净额 -64.49%-19.06万38.80%-5.84万-33.39%-29.7万-116.29%-3.72万-3.99%-4.85万28.14%-11.59万60.72%-9.55万47.78%-22.26万174,306.87%22.82万-120.10%-4.66万
投资活动现金流量
持续投资活动现金净额 -105.18%-17076.26%-7790003,282-486.12%-3,282101.61%85000
固定资产交易净额 ---170---779--0--0--0--0--0-66.00%850--0--0
无形资产交易净额 ------0-------------------3,282------------
非持续投资活动现金净额
投资活动现金净额 -105.18%-17076.26%-779--0--0--0--3,282-486.12%-3,282101.61%850--0--0
融资活动现金流量
持续融资活动现金净额 75.74%18.98万-39.47%6.04万38.69%29.36万-61.28%3.72万15.43%4.86万55,854.40%10.8万36.08%9.99万54.82%21.17万3,101.87%9.61万180.62%4.21万
债务发行/偿还的净额 -22.23%8.4万-39.47%6.04万34.56%29.36万-61.28%3.72万15.43%4.86万155.60%10.8万164.10%9.99万59.57%21.82万3,101.87%9.61万180.62%4.21万
其他融资活动的净现金流额 -------------------------------6,489--0----
非持续融资活动现金净额
融资活动现金净额 75.74%18.98万-39.47%6.04万38.69%29.36万-61.28%3.72万15.43%4.86万55,854.40%10.8万36.08%9.99万54.82%21.17万3,101.87%9.61万180.62%4.21万
现金净流量
期初现金流 -53.76%2,811-74.54%1,432-64.99%5,624-31.11%1,683-4.81%2,51183.49%6,079-64.99%5,624-89.73%1.61万-98.27%2,443102.62%2,638
当期现金流变化 78.73%-97812.27%1,24466.76%-3,350-99.99%18102.68%12197.15%-4,597100.66%1,10897.06%-1.01万791.19%32.43万-101.83%-4,512
利率变动影响 -255.39%-1,599120.67%135-131.96%-84299.92%-269-121.98%-949-99.36%1,029-100.42%-653-100.18%-363-312.20%-32.11万179.84%4,317
期末现金流 -90.68%234-53.76%2,811-74.54%1,432-74.54%1,432-31.11%1,683-4.81%2,51183.49%6,079-64.99%5,624-64.99%5,624-98.27%2,443
自由现金流 -69.44%-19.08万40.05%-5.92万-33.39%-29.7万-116.29%-3.72万-3.99%-4.85万30.18%-11.26万59.37%-9.87万53.77%-22.26万535.40%22.82万-120.10%-4.66万
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--------------

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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