Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
RAMM Pharma Corp (RAMM)
- 0.015
- 0.0000.00%
延时15分钟行情已收盘 04/16 09:30 (美东)
179.08万总市值-0.21市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.015昨收0.00成交额0.25052周最高0.00%换手率1.19亿总股本0.01052周最低-0.072每股收益TTM122.80万流通值1.190历史最高亏损市盈率(静)8186.93万流通股0.005历史最低-0.075每股收益(静)0.00%振幅--股息TTM0.37市净率1股每手--股息率TTM
RAMM Pharma Corp (RAMM) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 105.10%98.54万 | -1.25%80.39万 | -1.25%80.39万 | -64.90%52.94万 | -72.87%74.53万 | -87.66%48.04万 | -84.09%81.4万 | -84.09%81.4万 | -76.26%150.85万 | -61.68%274.7万 |
| -现金和现金等价物 | 105.10%98.54万 | -1.25%80.39万 | -1.25%80.39万 | -64.90%52.94万 | -72.87%74.53万 | -87.66%48.04万 | -84.09%81.4万 | -84.09%81.4万 | -76.26%150.85万 | -61.68%274.7万 |
| 应收款项 | -73.86%45.26万 | -46.63%87.71万 | -46.63%87.71万 | -6.66%155.72万 | -17.14%159.93万 | -16.11%173.18万 | -12.60%164.33万 | -12.60%164.33万 | -22.91%166.83万 | -13.10%193.01万 |
| -应收账款 | -87.90%11.19万 | -43.10%44.66万 | -43.10%44.66万 | 21.77%83.6万 | -0.25%79.72万 | 26.64%92.41万 | 27.38%78.48万 | 27.38%78.48万 | -10.13%68.66万 | 2.63%79.92万 |
| -应收税费 | -63.83%650 | --0 | --0 | -68.22%5,653 | -3.79%3,583 | -79.02%1,797 | 1.04%6,983 | 1.04%6,983 | 239.88%1.78万 | 8.41%3,724 |
| -其他应收款 | -57.80%34.01万 | -49.45%43.05万 | -49.45%43.05万 | -25.77%71.56万 | -29.16%79.85万 | -39.23%80.59万 | -32.26%85.16万 | -32.26%85.16万 | -30.89%96.4万 | -21.67%112.72万 |
| 存货 | -56.62%87.56万 | -63.54%92.66万 | -63.54%92.66万 | -41.39%158.58万 | -24.80%194.83万 | -30.97%201.85万 | -18.95%254.12万 | -18.95%254.12万 | -31.35%270.57万 | -37.89%259.08万 |
| 预付费用 | -90.22%2.23万 | -91.52%3.05万 | -91.52%3.05万 | -70.89%8.98万 | -72.50%9.66万 | -13.95%22.83万 | -21.04%36万 | -21.04%36万 | -7.60%30.85万 | -12.59%35.13万 |
| 流动资产合计 | -47.61%233.59万 | -50.77%263.81万 | -50.77%263.81万 | -39.23%376.22万 | -42.39%438.95万 | -51.25%445.91万 | -49.39%535.85万 | -49.39%535.85万 | -51.60%619.11万 | -45.43%761.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.36%611.06万 | -40.83%662.79万 | -40.83%662.79万 | -40.37%1,117.17万 | -40.25%1,113.13万 | -40.98%1,098.17万 | -41.19%1,120.24万 | -41.19%1,120.24万 | -7.60%1,873.55万 | -11.37%1,863.08万 |
| -固定资产 | -35.15%1,016.2万 | -28.35%1,136.18万 | -28.35%1,136.18万 | -31.79%1,587.77万 | -32.10%1,566.27万 | -31.08%1,567.09万 | -31.29%1,585.84万 | -31.29%1,585.84万 | -3.00%2,327.82万 | -6.93%2,306.89万 |
| -累计折旧 | 13.60%-405.13万 | -1.67%-473.39万 | -1.67%-473.39万 | -3.60%-470.6万 | -2.10%-453.14万 | -13.48%-468.92万 | -15.45%-465.6万 | -15.45%-465.6万 | -22.08%-454.27万 | -17.83%-443.81万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.93%221.67万 | 4.18%219.15万 |
| 商誉及其他无形资产 | -96.96%3,334 | -97.89%3,959 | -97.89%3,959 | -98.32%4,482 | -90.69%3.14万 | -73.54%10.97万 | -61.83%18.79万 | -61.83%18.79万 | -53.28%26.64万 | -47.95%33.71万 |
| -其他无形资产 | -96.96%3,334 | -97.89%3,959 | -97.89%3,959 | -98.32%4,482 | -90.69%3.14万 | -73.54%10.97万 | -61.83%18.79万 | -61.83%18.79万 | -53.28%26.64万 | -47.95%33.71万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 6.93%221.67万 | 4.18%219.15万 |
| 其他非流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -44.88%611.4万 | -41.78%663.19万 | -41.78%663.19万 | -47.33%1,117.61万 | -47.24%1,116.27万 | -47.57%1,109.14万 | -47.54%1,139.03万 | -47.54%1,139.03万 | -7.43%2,121.85万 | -10.99%2,115.94万 |
| 总资产 | -45.66%844.99万 | -44.65%927万 | -44.65%927万 | -45.50%1,493.83万 | -45.96%1,555.22万 | -48.68%1,555.05万 | -48.15%1,674.89万 | -48.15%1,674.89万 | -23.25%2,740.96万 | -23.73%2,877.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -49.60%6.13万 | -33.36%6.9万 | -33.36%6.9万 | -81.68%2.78万 | -77.97%4.33万 | -44.84%12.16万 | -54.09%10.35万 | -54.09%10.35万 | -30.57%15.17万 | -22.37%19.64万 |
| -短期资本租赁负债 | -49.60%6.13万 | -33.36%6.9万 | -33.36%6.9万 | -81.68%2.78万 | -77.97%4.33万 | -44.84%12.16万 | -54.09%10.35万 | -54.09%10.35万 | -30.57%15.17万 | -22.37%19.64万 |
| 应付款项 | 19.63%349.64万 | 19.34%349.15万 | 19.34%349.15万 | 53.67%250.46万 | 30.54%277.45万 | 32.48%292.26万 | 20.38%292.57万 | 20.38%292.57万 | -25.33%162.98万 | -6.93%212.54万 |
| -应付账款 | -75.27%19.3万 | -40.93%38.07万 | -40.93%38.07万 | -27.73%49.06万 | 8.76%68.05万 | 0.09%78.03万 | -46.95%64.44万 | -46.95%64.44万 | -25.61%67.88万 | -39.15%62.57万 |
| -应付税费 | ---- | --0 | --0 | --0 | --0 | --0 | 16.08%8,022 | 16.08%8,022 | --0 | --0 |
| -其他应付款 | 54.20%330.34万 | 36.84%311.08万 | 36.84%311.08万 | 111.77%201.4万 | 39.62%209.39万 | 50.91%214.23万 | 88.05%227.33万 | 88.05%227.33万 | -25.12%95.11万 | 19.46%149.98万 |
| 流动负债总额 | 16.87%355.77万 | 17.54%356.05万 | 17.54%356.05万 | 42.15%253.24万 | 21.36%281.77万 | 25.46%304.42万 | 14.06%302.92万 | 14.06%302.92万 | -25.80%178.15万 | -8.47%232.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -86.52%1.14万 | -86.52%1.14万 | --0 | --0 | -42.28%7.61万 | -52.81%8.48万 | -52.81%8.48万 | -59.38%9.57万 | -71.14%10.32万 |
| -长期租赁负债 | --0 | -86.52%1.14万 | -86.52%1.14万 | --0 | --0 | -42.28%7.61万 | -52.81%8.48万 | -52.81%8.48万 | -59.38%9.57万 | -71.14%10.32万 |
| 非流动负债总额 | --0 | -86.52%1.14万 | -86.52%1.14万 | --0 | --0 | -42.28%7.61万 | -52.81%8.48万 | -52.81%8.48万 | -59.38%9.57万 | -71.14%10.32万 |
| 负债总额 | 14.02%355.77万 | 14.70%357.19万 | 14.70%357.19万 | 34.90%253.24万 | 16.19%281.77万 | 21.97%312.03万 | 9.82%311.4万 | 9.82%311.4万 | -28.81%187.73万 | -16.22%242.51万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | -1.98%6,098.69万 |
| -普通股股本 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | 0.00%6,098.69万 | -1.98%6,098.69万 |
| 资本公积 | 4.43%717.24万 | 4.43%717.24万 | 4.43%717.24万 | 127.78%696.37万 | 127.78%696.37万 | 124.65%686.8万 | 125.43%686.8万 | 125.43%686.8万 | 10.97%305.72万 | 10.97%305.72万 |
| 留存收益 | -12.92%-7,557.91万 | -13.52%-7,482.06万 | -13.52%-7,482.06万 | -24.23%-6,766.34万 | -25.56%-6,714.03万 | -29.37%-6,693.3万 | -33.30%-6,591.05万 | -33.30%-6,591.05万 | -19.46%-5,446.62万 | -17.09%-5,347.25万 |
| 不影响留存收益的损益 | 16.39%786.94万 | 14.02%791.67万 | 14.02%791.67万 | -1.31%746.74万 | -1.63%727.29万 | -4.09%676.13万 | 7.16%694.35万 | 7.16%694.35万 | 21.06%756.63万 | 7.87%739.37万 |
| 其他股本权益 | -6.41%444.26万 | -6.41%444.26万 | -6.41%444.26万 | -44.55%465.13万 | -44.55%465.13万 | -43.41%474.7万 | -43.48%474.7万 | -43.48%474.7万 | -3.36%838.82万 | -3.36%838.82万 |
| 股东权益总额 | -60.64%489.22万 | -58.21%569.81万 | -58.21%569.81万 | -51.41%1,240.59万 | -51.68%1,273.45万 | -55.20%1,243.02万 | -53.73%1,363.49万 | -53.73%1,363.49万 | -22.81%2,553.24万 | -24.36%2,635.35万 |
| 总权益 | -60.64%489.22万 | -58.21%569.81万 | -58.21%569.81万 | -51.41%1,240.59万 | -51.68%1,273.45万 | -55.20%1,243.02万 | -53.73%1,363.49万 | -53.73%1,363.49万 | -22.81%2,553.24万 | -24.36%2,635.35万 |
| 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。
