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VM Voyageur Pharmaceuticals Ltd

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延时15分钟行情交易中 07/02 09:30 (美东)
972.17万总市值-7777市盈率TTM

Voyageur Pharmaceuticals Ltd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
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-61.69%24.98万
-93.39%2,085
-93.39%2,085
-99.29%1,882
-48.68%12.41万
101.67%65.19万
-96.12%3.16万
-96.12%3.16万
-81.97%26.45万
-85.69%24.18万
-现金和现金等价物
-61.69%24.98万
-93.39%2,085
-93.39%2,085
-99.29%1,882
-48.68%12.41万
101.67%65.19万
-96.12%3.16万
-96.12%3.16万
-81.97%26.45万
-85.69%24.18万
-应收账款
-52.96%1.79万
50.44%3.59万
50.44%3.59万
7.42%2.67万
-21.61%4.44万
-20.79%3.8万
-42.50%2.39万
-42.50%2.39万
-25.23%2.48万
97.49%5.66万
流动资产合计
-43.42%44.94万
-43.61%8.86万
-43.61%8.86万
-77.82%9.6万
-30.77%22.43万
99.71%79.43万
-82.29%15.72万
-82.29%15.72万
-72.02%43.3万
-82.21%32.4万
非流动资产
-累计折旧
-18.76%-1.29万
-21.23%-1.25万
-21.23%-1.25万
80.61%-1.19万
80.78%-1.14万
80.96%-1.08万
81.16%-1.03万
81.16%-1.03万
-20.20%-6.15万
-19.85%-5.92万
-长期股权投资
56.74%4万
56.74%4万
56.74%4万
0.00%2.55万
0.00%2.55万
0.00%2.55万
0.00%2.55万
0.00%2.55万
-39.34%2.55万
-40.38%2.55万
监管资产
-52.96%1.79万
50.44%3.59万
50.44%3.59万
7.42%2.67万
-21.61%4.44万
-20.79%3.8万
-42.50%2.39万
-42.50%2.39万
-25.23%2.48万
97.49%5.66万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
-1.81%8,764
38.62%1.34万
-短期资本租赁负债
----
----
----
----
----
----
----
----
-1.81%8,764
38.62%1.34万
-应付账款
----
----
----
----
----
----
----
----
-34.33%34.17万
59.97%81.77万
-应付税费
36.64%5.4万
36.64%5.4万
36.64%5.4万
0.00%3.95万
0.01%3.95万
0.01%3.95万
-0.00%3.95万
-0.00%3.95万
-29.52%3.95万
-30.43%3.95万
-应付关联方款项
----
----
----
----
----
----
----
----
--0
425.24%10.74万
-其他应付款
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
流动负债总额
88.31%93.12万
13.96%67.39万
13.96%67.39万
22.17%42.81万
-57.45%39.94万
14.74%49.45万
-4.80%59.13万
-4.80%59.13万
-36.24%35.04万
73.39%93.85万
非流动负债
长期应计费用
6.75%209.82万
7.11%206.1万
7.11%206.1万
8.50%206.41万
9.49%200.99万
12.41%196.56万
15.53%192.42万
15.53%192.42万
27.86%190.24万
33.34%183.57万
长期拨备
56.74%4万
56.74%4万
56.74%4万
0.00%2.55万
0.00%2.55万
0.00%2.55万
0.00%2.55万
0.00%2.55万
-14.93%2.55万
-14.93%2.55万
非流动负债总额
84.49%98.52万
15.38%72.79万
15.38%72.79万
19.93%46.77万
-55.13%43.89万
13.50%53.4万
-4.51%63.08万
-4.51%63.08万
-35.62%39万
63.53%97.8万
所有者权益
股本
5.40%915.29万
15.08%869.03万
15.08%869.03万
15.71%868.42万
37.54%868.42万
37.76%868.42万
19.28%755.15万
19.28%755.15万
19.69%750.5万
3.92%631.37万
-普通股股本
5.40%915.29万
15.08%869.03万
15.08%869.03万
15.71%868.42万
37.54%868.42万
37.76%868.42万
19.28%755.15万
19.28%755.15万
19.69%750.5万
3.92%631.37万
资本公积
12.64%186.73万
13.42%186.17万
13.42%186.17万
16.16%186.78万
14.98%184.87万
3.10%165.77万
5.92%164.14万
5.92%164.14万
-1.34%160.79万
84.31%160.79万
不影响留存收益的损益
--1.29万
--1.16万
--1.16万
----
----
----
--0
--0
----
----
其他股本权益
----
----
----
----
0.00%-1
---1
----
----
----
---1
总权益
-7.65%256.16万
3.26%216.37万
3.26%216.37万
-7.46%217.41万
3.43%224.82万
28.40%277.39万
-18.37%209.54万
-18.37%209.54万
-22.96%234.93万
-32.32%217.37万
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -61.69%24.98万-93.39%2,085-93.39%2,085-99.29%1,882-48.68%12.41万101.67%65.19万-96.12%3.16万-96.12%3.16万-81.97%26.45万-85.69%24.18万
-现金和现金等价物 -61.69%24.98万-93.39%2,085-93.39%2,085-99.29%1,882-48.68%12.41万101.67%65.19万-96.12%3.16万-96.12%3.16万-81.97%26.45万-85.69%24.18万
-应收账款 -52.96%1.79万50.44%3.59万50.44%3.59万7.42%2.67万-21.61%4.44万-20.79%3.8万-42.50%2.39万-42.50%2.39万-25.23%2.48万97.49%5.66万
流动资产合计 -43.42%44.94万-43.61%8.86万-43.61%8.86万-77.82%9.6万-30.77%22.43万99.71%79.43万-82.29%15.72万-82.29%15.72万-72.02%43.3万-82.21%32.4万
非流动资产
-累计折旧 -18.76%-1.29万-21.23%-1.25万-21.23%-1.25万80.61%-1.19万80.78%-1.14万80.96%-1.08万81.16%-1.03万81.16%-1.03万-20.20%-6.15万-19.85%-5.92万
-长期股权投资 56.74%4万56.74%4万56.74%4万0.00%2.55万0.00%2.55万0.00%2.55万0.00%2.55万0.00%2.55万-39.34%2.55万-40.38%2.55万
监管资产 -52.96%1.79万50.44%3.59万50.44%3.59万7.42%2.67万-21.61%4.44万-20.79%3.8万-42.50%2.39万-42.50%2.39万-25.23%2.48万97.49%5.66万
负债
流动负债
短期借款与资本租赁负债 ---------------------------------1.81%8,76438.62%1.34万
-短期资本租赁负债 ---------------------------------1.81%8,76438.62%1.34万
-应付账款 ---------------------------------34.33%34.17万59.97%81.77万
-应付税费 36.64%5.4万36.64%5.4万36.64%5.4万0.00%3.95万0.01%3.95万0.01%3.95万-0.00%3.95万-0.00%3.95万-29.52%3.95万-30.43%3.95万
-应付关联方款项 ----------------------------------0425.24%10.74万
-其他应付款 0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万
流动负债总额 88.31%93.12万13.96%67.39万13.96%67.39万22.17%42.81万-57.45%39.94万14.74%49.45万-4.80%59.13万-4.80%59.13万-36.24%35.04万73.39%93.85万
非流动负债
长期应计费用 6.75%209.82万7.11%206.1万7.11%206.1万8.50%206.41万9.49%200.99万12.41%196.56万15.53%192.42万15.53%192.42万27.86%190.24万33.34%183.57万
长期拨备 56.74%4万56.74%4万56.74%4万0.00%2.55万0.00%2.55万0.00%2.55万0.00%2.55万0.00%2.55万-14.93%2.55万-14.93%2.55万
非流动负债总额 84.49%98.52万15.38%72.79万15.38%72.79万19.93%46.77万-55.13%43.89万13.50%53.4万-4.51%63.08万-4.51%63.08万-35.62%39万63.53%97.8万
所有者权益
股本 5.40%915.29万15.08%869.03万15.08%869.03万15.71%868.42万37.54%868.42万37.76%868.42万19.28%755.15万19.28%755.15万19.69%750.5万3.92%631.37万
-普通股股本 5.40%915.29万15.08%869.03万15.08%869.03万15.71%868.42万37.54%868.42万37.76%868.42万19.28%755.15万19.28%755.15万19.69%750.5万3.92%631.37万
资本公积 12.64%186.73万13.42%186.17万13.42%186.17万16.16%186.78万14.98%184.87万3.10%165.77万5.92%164.14万5.92%164.14万-1.34%160.79万84.31%160.79万
不影响留存收益的损益 --1.29万--1.16万--1.16万--------------0--0--------
其他股本权益 ----------------0.00%-1---1---------------1
总权益 -7.65%256.16万3.26%216.37万3.26%216.37万-7.46%217.41万3.43%224.82万28.40%277.39万-18.37%209.54万-18.37%209.54万-22.96%234.93万-32.32%217.37万

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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