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加拿大市场个股详情
PRN Profound Medical Corp
- 10.230
- +0.200+1.99%
延时15分钟行情已收盘 12/27 16:00 (美东)
3.07亿总市值-5.65市盈率TTM
10.340最高价10.010最低价7530股成交量10.150今开10.030昨收7.63万成交额15.75052周最高0.03%换手率3002.85万总股本9.55052周最低-1.812每股收益TTM2.76亿流通值36.730历史最高亏损市盈率(静)2697.92万流通股4.210历史最低-1.79每股收益(静)3.29%振幅--股息TTM6.89市净率1股每手--股息率TTM
Profound Medical Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.34%2,712.3万 | -13.23%3,407.9万 | -4.20%4,118万 | -43.65%2,621.3万 | -43.65%2,621.3万 | -27.23%3,362.5万 | -26.22%3,927.5万 | -28.51%4,298.4万 | -30.73%4,651.7万 | -30.73%4,651.7万 |
| -现金和现金等价物 | -19.34%2,712.3万 | -13.23%3,407.9万 | -4.20%4,118万 | -43.65%2,621.3万 | -43.65%2,621.3万 | -27.23%3,362.5万 | -26.22%3,927.5万 | -28.51%4,298.4万 | -30.73%4,651.7万 | -30.73%4,651.7万 |
| 应收款项 | 6.21%703万 | 8.75%716.2万 | -6.93%651万 | 14.88%728.8万 | 14.88%728.8万 | 91.41%661.9万 | 90.18%658.6万 | 280.16%699.5万 | 349.29%634.4万 | 349.29%634.4万 |
| -应收账款 | 6.21%703万 | 8.75%716.2万 | -6.93%651万 | 15.71%675.4万 | 15.71%675.4万 | 91.41%661.9万 | 90.18%658.6万 | 280.16%699.5万 | 313.39%583.7万 | 313.39%583.7万 |
| -应收税费 | ---- | ---- | ---- | -16.19%41.4万 | -16.19%41.4万 | ---- | ---- | ---- | --49.4万 | --49.4万 |
| -其他应收款 | ---- | ---- | ---- | 823.08%12万 | 823.08%12万 | ---- | ---- | ---- | --1.3万 | --1.3万 |
| 存货 | -13.33%643.5万 | -16.43%673.2万 | -14.14%697.6万 | -11.99%698.9万 | -11.99%698.9万 | -0.20%742.5万 | 0.80%805.6万 | 4.14%812.5万 | 7.12%794.1万 | 7.12%794.1万 |
| 预付费用 | -54.32%29.6万 | -33.38%51.7万 | 1.63%87.5万 | 15.06%140.6万 | 15.06%140.6万 | 44.97%64.8万 | 53.97%77.6万 | -2.71%86.1万 | 6.45%122.2万 | 6.45%122.2万 |
| 流动资产合计 | -15.38%4,088.4万 | -11.34%4,849万 | -5.81%5,554.1万 | -32.45%4,189.6万 | -32.45%4,189.6万 | -16.05%4,831.7万 | -16.11%5,469.3万 | -16.54%5,896.5万 | -19.58%6,202.4万 | -19.58%6,202.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.01%102.2万 | -23.21%116.8万 | -14.21%141.3万 | -11.18%152.5万 | -11.18%152.5万 | -8.95%159.7万 | -13.82%152.1万 | -19.30%164.7万 | -9.82%171.7万 | -9.82%171.7万 |
| -固定资产 | -36.01%102.2万 | -23.21%116.8万 | -14.21%141.3万 | 18.44%480.4万 | 18.44%480.4万 | -58.84%159.7万 | -59.42%152.1万 | -57.04%164.7万 | 9.62%405.6万 | 9.62%405.6万 |
| -累计折旧 | ---- | ---- | ---- | -40.19%-327.9万 | -40.19%-327.9万 | ---- | ---- | ---- | -30.23%-233.9万 | -30.23%-233.9万 |
| 商誉及其他无形资产 | -37.92%32.9万 | -36.82%37.4万 | -32.06%42.8万 | -27.94%49万 | -27.94%49万 | -83.48%53万 | -83.25%59.2万 | -83.91%63万 | -83.51%68万 | -83.51%68万 |
| -其他无形资产 | --32.9万 | --37.4万 | ---- | -27.94%49万 | -27.94%49万 | ---- | ---- | -46.93%63万 | -52.61%68万 | -52.61%68万 |
| 非流动资产合计 | -36.48%135.1万 | -27.02%154.2万 | -19.15%184.1万 | -15.94%201.5万 | -15.94%201.5万 | -71.76%212.7万 | -73.02%211.3万 | -76.34%227.7万 | -75.16%239.7万 | -75.16%239.7万 |
| 总资产 | -16.27%4,223.5万 | -11.92%5,003.2万 | -6.30%5,738.2万 | -31.84%4,391.1万 | -31.84%4,391.1万 | -21.28%5,044.4万 | -22.21%5,680.6万 | -23.71%6,124.2万 | -25.76%6,442.1万 | -25.76%6,442.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.39%246.5万 | -69.90%228.2万 | 477.62%673.5万 | 210.10%236.3万 | 210.10%236.3万 | 836.96%215.5万 | 2,969.23%758.1万 | 364.54%116.6万 | 204.80%76.2万 | 204.80%76.2万 |
| -短期借款 | 15.49%220万 | -72.38%202.4万 | 601.52%648.2万 | 302.29%210.4万 | 302.29%210.4万 | --190.5万 | --732.9万 | --92.4万 | --52.3万 | --52.3万 |
| -短期资本租赁负债 | 6.00%26.5万 | 2.38%25.8万 | 4.55%25.3万 | 8.37%25.9万 | 8.37%25.9万 | 8.70%25万 | 2.02%25.2万 | -3.59%24.2万 | -4.40%23.9万 | -4.40%23.9万 |
| 应付款项 | 44.60%341.1万 | -2.70%267.1万 | 20.18%288.8万 | 40.80%328.2万 | 40.80%328.2万 | --235.9万 | --274.5万 | --240.3万 | -26.70%233.1万 | -26.70%233.1万 |
| -应付账款 | 68.45%339.6万 | 10.19%267.1万 | 39.83%287.5万 | 61.44%328.2万 | 61.44%328.2万 | --201.6万 | --242.4万 | --205.6万 | -36.07%203.3万 | -36.07%203.3万 |
| -应付税费 | -95.63%1.5万 | ---- | -96.25%1.3万 | --0 | --0 | --34.3万 | --32.1万 | --34.7万 | --29.8万 | --29.8万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.64%6.5万 | -33.33%5.8万 | -33.33%5.8万 |
| 递延负债 | 19.02%80.1万 | 3.68%67.6万 | -7.74%64.4万 | 53.08%72.1万 | 53.08%72.1万 | 40.50%67.3万 | 29.11%65.2万 | 11.32%69.8万 | -1.26%47.1万 | -1.26%47.1万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 346.46%44.2万 | 249.69%56.3万 | 249.69%56.3万 |
| 流动负债总额 | 28.73%667.7万 | -48.72%562.9万 | 115.06%1,026.7万 | 52.11%636.6万 | 52.11%636.6万 | 56.42%518.7万 | 230.76%1,097.8万 | 23.81%477.4万 | 0.72%418.5万 | 0.72%418.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.97%376.3万 | 517.23%437万 | -92.82%50.1万 | -25.31%557.8万 | -25.31%557.8万 | 586.21%597万 | -28.12%70.8万 | 543.41%698.1万 | 562.64%746.8万 | 562.64%746.8万 |
| -长期借款 | -36.38%339.8万 | --394.3万 | ---- | -24.82%500万 | -24.82%500万 | --534.1万 | ---- | --622.6万 | --665.1万 | --665.1万 |
| -长期租赁负债 | -41.97%36.5万 | -39.69%42.7万 | -33.64%50.1万 | -29.25%57.8万 | -29.25%57.8万 | -27.70%62.9万 | -28.12%70.8万 | -30.41%75.5万 | -27.51%81.7万 | -27.51%81.7万 |
| 递延负债 | 0.55%73.1万 | 5.31%79.4万 | 0.53%75.6万 | 3.01%78.7万 | 3.01%78.7万 | -6.68%72.7万 | -10.24%75.4万 | -13.46%75.2万 | -12.69%76.4万 | -12.69%76.4万 |
| 非流动负债总额 | -32.90%449.4万 | 253.21%516.4万 | -83.74%125.7万 | -22.68%636.5万 | -22.68%636.5万 | 931.90%669.7万 | -19.89%146.2万 | 295.75%773.3万 | 311.19%823.2万 | 311.19%823.2万 |
| 负债总额 | -6.00%1,117.1万 | -13.24%1,079.3万 | -7.86%1,152.4万 | 2.53%1,273.1万 | 2.53%1,273.1万 | 199.72%1,188.4万 | 141.84%1,244万 | 115.27%1,250.7万 | 101.67%1,241.7万 | 101.67%1,241.7万 |
| 所有者权益 | ||||||||||
| 股本 | 10.85%2.36亿 | 6.83%2.31亿 | 11.15%2.33亿 | 5.62%2.17亿 | 5.62%2.17亿 | 4.53%2.13亿 | 0.02%2.16亿 | -6.01%2.09亿 | -6.26%2.06亿 | -6.26%2.06亿 |
| -普通股股本 | 10.85%2.36亿 | 6.83%2.31亿 | 11.15%2.33亿 | 5.62%2.17亿 | 5.62%2.17亿 | 4.53%2.13亿 | 0.02%2.16亿 | -6.01%2.09亿 | -6.26%2.06亿 | -6.26%2.06亿 |
| 资本公积 | 5.59%1,941.4万 | 5.66%2,013.8万 | 7.19%1,998.5万 | 5.26%1,968.7万 | 5.26%1,968.7万 | 9.32%1,838.6万 | 5.65%1,905.9万 | 2.88%1,864.4万 | 10.11%1,870.4万 | 10.11%1,870.4万 |
| 留存收益 | -15.02%-2.4亿 | -13.56%-2.31亿 | -14.29%-2.24亿 | -15.09%-2.18亿 | -15.09%-2.18亿 | -16.23%-2.09亿 | -16.37%-2.03亿 | -16.10%-1.96亿 | -17.84%-1.89亿 | -17.84%-1.89亿 |
| 不影响留存收益的损益 | -1.20%1,638.9万 | 52.36%1,930.8万 | 2.68%1,724万 | -28.54%1,203.1万 | -28.54%1,203.1万 | -15.96%1,658.8万 | 46.78%1,267.3万 | 584.47%1,679万 | 254.76%1,683.7万 | 254.76%1,683.7万 |
| 股东权益总额 | -19.44%3,106.4万 | -11.56%3,923.9万 | -5.90%4,585.8万 | -40.04%3,118万 | -40.04%3,118万 | -35.86%3,856万 | -34.64%4,436.6万 | -34.55%4,873.5万 | -35.49%5,200.4万 | -35.49%5,200.4万 |
| 总权益 | -19.44%3,106.4万 | -11.56%3,923.9万 | -5.90%4,585.8万 | -40.04%3,118万 | -40.04%3,118万 | -35.86%3,856万 | -34.64%4,436.6万 | -34.55%4,873.5万 | -35.49%5,200.4万 | -35.49%5,200.4万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。