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加拿大市场个股详情
RAMM RAMM Pharma Corp
- 0.015
- 0.0000.00%
延时15分钟行情休市中 12/24 09:32 (美东)
179.08万总市值-0.20市盈率TTM
0.015最高价0.015最低价19.10万股成交量0.015今开0.015昨收2865.00成交额0.06552周最高0.22%换手率1.19亿总股本0.00552周最低-0.074每股收益TTM130.40万流通值1.190历史最高亏损市盈率(静)8693.63万流通股0.005历史最低-0.064每股收益(静)0.00%振幅--股息TTM0.07市净率1股每手--股息率TTM
RAMM Pharma Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -76.26%150.85万 | -61.68%274.7万 | -54.52%389.34万 | -47.65%511.68万 | -47.65%511.68万 | -50.34%635.34万 | -51.15%716.89万 | -45.46%856.08万 | -43.03%977.35万 | -43.03%977.35万 |
| -现金和现金等价物 | -76.26%150.85万 | -61.68%274.7万 | -54.52%389.34万 | -47.65%511.68万 | -47.65%511.68万 | -50.34%635.34万 | -51.15%716.89万 | -45.46%856.08万 | -43.03%977.35万 | -43.03%977.35万 |
| 应收款项 | -22.91%166.83万 | -13.10%193.01万 | -5.72%206.43万 | -31.44%188.02万 | -31.44%188.02万 | -24.11%216.41万 | -43.26%222.11万 | -46.50%218.96万 | -30.63%274.23万 | -30.63%274.23万 |
| -应收账款 | -10.13%68.66万 | 2.63%79.92万 | -6.77%72.97万 | -32.67%61.61万 | -32.67%61.61万 | -26.76%76.39万 | -14.77%77.87万 | -19.37%78.27万 | -22.05%91.51万 | -22.05%91.51万 |
| -应收税费 | 239.88%1.78万 | 8.41%3,724 | 7.91%8,565 | 12.76%6,911 | 12.76%6,911 | -45.24%5,233 | -57.65%3,435 | 39.61%7,937 | 29.55%6,129 | 29.55%6,129 |
| -其他应收款 | -30.89%96.4万 | -21.67%112.72万 | -5.21%132.61万 | -30.97%125.71万 | -30.97%125.71万 | -22.47%139.49万 | -51.92%143.9万 | -55.11%139.9万 | -34.36%182.11万 | -34.36%182.11万 |
| 存货 | -31.35%270.57万 | -37.89%259.08万 | -27.58%292.41万 | -21.99%313.51万 | -21.99%313.51万 | 29.89%394.12万 | 35.70%417.13万 | 36.38%403.78万 | 31.79%401.9万 | 31.79%401.9万 |
| 预付费用 | -7.60%30.85万 | -12.59%35.13万 | -27.92%26.53万 | 294.91%45.59万 | 294.91%45.59万 | 88.62%33.39万 | 364.94%40.2万 | 75.06%36.81万 | -6.35%11.54万 | -6.35%11.54万 |
| 流动资产合计 | -51.60%619.11万 | -45.43%761.92万 | -39.65%914.71万 | -36.41%1,058.8万 | -36.41%1,058.8万 | -32.16%1,279.25万 | -35.81%1,396.33万 | -33.99%1,515.63万 | -31.43%1,665.03万 | -31.43%1,665.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.60%1,873.55万 | -11.37%1,863.08万 | -10.11%1,860.7万 | -3.36%1,904.78万 | -3.36%1,904.78万 | 14.59%2,027.74万 | 18.42%2,101.98万 | 10.70%2,070.04万 | 1.94%1,971.05万 | 1.94%1,971.05万 |
| -固定资产 | -3.00%2,327.82万 | -6.93%2,306.89万 | -6.27%2,273.94万 | 0.68%2,308.08万 | 0.68%2,308.08万 | 16.62%2,399.85万 | 20.90%2,478.63万 | 14.41%2,425.98万 | 5.97%2,292.5万 | 5.97%2,292.5万 |
| -累计折旧 | -22.08%-454.27万 | -17.83%-443.81万 | -16.10%-413.24万 | -25.46%-403.31万 | -25.46%-403.31万 | -29.05%-372.11万 | -36.89%-376.65万 | -42.18%-355.94万 | -39.86%-321.45万 | -39.86%-321.45万 |
| 长期应收款 | 6.93%221.67万 | 4.18%219.15万 | 3.48%213.27万 | 4.47%217.22万 | 4.47%217.22万 | 5.34%207.3万 | 7.96%210.36万 | 7.85%206.09万 | 11.57%207.93万 | 11.57%207.93万 |
| 商誉及其他无形资产 | -53.28%26.64万 | -47.95%33.71万 | -42.82%41.48万 | -38.68%49.24万 | -38.68%49.24万 | -95.96%57万 | -95.58%64.77万 | -95.07%72.53万 | -94.39%80.3万 | -94.39%80.3万 |
| -其他无形资产 | -53.28%26.64万 | -47.95%33.71万 | -42.82%41.48万 | -38.68%49.24万 | -38.68%49.24万 | -59.84%57万 | -33.07%64.77万 | -30.85%72.53万 | -45.43%80.3万 | -45.43%80.3万 |
| 关联方资产 | 6.93%221.67万 | 4.18%219.15万 | 3.48%213.27万 | 4.47%217.22万 | 4.47%217.22万 | 5.34%207.3万 | 7.96%210.36万 | 7.85%206.09万 | 11.57%207.93万 | 11.57%207.93万 |
| 非流动资产合计 | -7.43%2,121.85万 | -10.99%2,115.94万 | -9.93%2,115.45万 | -3.90%2,171.24万 | -3.90%2,171.24万 | -32.16%2,292.05万 | -30.77%2,377.11万 | -33.52%2,348.67万 | -36.39%2,259.27万 | -36.39%2,259.27万 |
| 总资产 | -23.25%2,740.96万 | -23.73%2,877.86万 | -21.59%3,030.17万 | -17.69%3,230.04万 | -17.69%3,230.04万 | -32.16%3,571.3万 | -32.72%3,773.44万 | -33.71%3,864.3万 | -34.37%3,924.3万 | -34.37%3,924.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -30.57%15.17万 | -22.37%19.64万 | -7.37%22.05万 | -2.08%22.54万 | -2.08%22.54万 | 3,265.01%21.85万 | -72.14%25.3万 | 1,552.94%23.8万 | 668.08%23.02万 | 668.08%23.02万 |
| -短期资本租赁负债 | -30.57%15.17万 | -22.37%19.64万 | -7.37%22.05万 | -2.08%22.54万 | -2.08%22.54万 | 3,265.01%21.85万 | 2,197.45%25.3万 | 1,552.94%23.8万 | 668.08%23.02万 | 668.08%23.02万 |
| 应付款项 | -25.33%162.98万 | -6.93%212.54万 | -17.96%220.6万 | -18.28%243.04万 | -18.28%243.04万 | 6.54%218.26万 | -23.62%228.38万 | -37.35%268.9万 | -9.48%297.41万 | -9.48%297.41万 |
| -应付账款 | -25.61%67.88万 | -39.15%62.57万 | -30.70%77.95万 | 9.58%121.46万 | 9.58%121.46万 | -8.38%91.25万 | -50.62%102.83万 | -61.52%112.49万 | -42.59%110.84万 | -42.59%110.84万 |
| -应付税费 | --0 | --0 | 8.25%6,813 | 12.76%6,911 | 12.76%6,911 | --0 | --0 | 27.51%6,294 | 27.61%6,129 | 27.61%6,129 |
| -其他应付款 | -25.12%95.11万 | 19.46%149.98万 | -8.87%141.96万 | -34.99%120.89万 | -34.99%120.89万 | 21.29%127.01万 | 39.16%125.55万 | 14.25%155.79万 | 37.74%185.96万 | 37.74%185.96万 |
| 流动负债总额 | -25.80%178.15万 | -8.47%232.18万 | -17.10%242.65万 | -17.12%265.58万 | -17.12%265.58万 | 16.84%240.11万 | -34.92%253.68万 | -32.03%292.7万 | -3.35%320.43万 | -3.35%320.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -59.38%9.57万 | -71.14%10.32万 | -67.67%13.18万 | -60.36%17.98万 | -60.36%17.98万 | 10,625.11%23.57万 | 16,173.84%35.77万 | 18,445.59%40.76万 | 20,534.12%45.35万 | 20,534.12%45.35万 |
| -长期租赁负债 | -59.38%9.57万 | -71.14%10.32万 | -67.67%13.18万 | -60.36%17.98万 | -60.36%17.98万 | 10,625.11%23.57万 | 16,173.84%35.77万 | 18,445.59%40.76万 | 20,534.12%45.35万 | 20,534.12%45.35万 |
| 非流动负债总额 | -59.38%9.57万 | -71.14%10.32万 | -67.67%13.18万 | -60.36%17.98万 | -60.36%17.98万 | 63.48%23.57万 | 16,173.84%35.77万 | 18,445.59%40.76万 | 391.92%45.35万 | 391.92%45.35万 |
| 负债总额 | -28.81%187.73万 | -16.22%242.51万 | -23.28%255.83万 | -22.48%283.55万 | -22.48%283.55万 | 19.90%263.68万 | -25.79%289.45万 | -22.60%333.47万 | 7.34%365.78万 | 7.34%365.78万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,098.69万 | -1.98%6,098.69万 | -1.98%6,098.69万 | -2.46%6,098.69万 | -2.46%6,098.69万 | -2.46%6,098.69万 | -1.11%6,221.95万 | -1.11%6,221.95万 | -0.85%6,252.5万 | -0.85%6,252.5万 |
| -普通股股本 | 0.00%6,098.69万 | -1.98%6,098.69万 | -1.98%6,098.69万 | -2.46%6,098.69万 | -2.46%6,098.69万 | -2.46%6,098.69万 | -1.11%6,221.95万 | -1.11%6,221.95万 | -0.85%6,252.5万 | -0.85%6,252.5万 |
| 资本公积 | 10.97%305.72万 | 10.97%305.72万 | 125.35%305.72万 | 124.57%304.66万 | 124.57%304.66万 | 103.07%275.49万 | 103.07%275.49万 | 0.00%135.66万 | 0.00%135.66万 | 0.00%135.66万 |
| 留存收益 | -19.46%-5,446.62万 | -17.09%-5,347.25万 | -16.27%-5,173.85万 | -14.75%-4,944.68万 | -14.75%-4,944.68万 | -71.18%-4,559.53万 | -77.11%-4,566.85万 | -82.78%-4,450.02万 | -91.99%-4,308.93万 | -91.99%-4,308.93万 |
| 不影响留存收益的损益 | 21.06%756.63万 | 7.87%739.37万 | 14.73%704.96万 | 37.32%647.94万 | 37.32%647.94万 | 96.12%624.99万 | 81.67%685.41万 | 44.55%614.43万 | -0.15%471.84万 | -0.15%471.84万 |
| 其他股本权益 | -3.36%838.82万 | -3.36%838.82万 | -16.85%838.82万 | -16.63%839.88万 | -16.63%839.88万 | -13.30%867.98万 | -12.53%867.98万 | 2.92%1,008.8万 | 3.96%1,007.45万 | 3.96%1,007.45万 |
| 股东权益总额 | -22.81%2,553.24万 | -24.36%2,635.35万 | -21.43%2,774.34万 | -17.20%2,946.49万 | -17.20%2,946.49万 | -34.43%3,307.62万 | -33.24%3,483.99万 | -34.59%3,530.83万 | -36.89%3,558.52万 | -36.89%3,558.52万 |
| 总权益 | -22.81%2,553.24万 | -24.36%2,635.35万 | -21.43%2,774.34万 | -17.20%2,946.49万 | -17.20%2,946.49万 | -34.43%3,307.62万 | -33.24%3,483.99万 | -34.59%3,530.83万 | -36.89%3,558.52万 | -36.89%3,558.52万 |
| 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 | -- |
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。