加拿大市场个股详情
VPH Valeo Pharma Inc
- 0.045
- 0.0000.00%
延时15分钟行情已收盘 10/01 16:00 (美东)
443.96万总市值-121市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.045昨收0.00成交额0.38552周最高0.00%换手率9865.74万总股本0.04052周最低-0.37每股收益TTM215.36万流通值1.860历史最高亏损市盈率(静)4785.75万流通股0.040历史最低-0.32每股收益(静)0.00%振幅--股息TTM-0.07市净率1股每手--股息率TTM
Valeo Pharma Inc关键统计数据
季报+年报
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| (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 | -27.12%712.5万 | -31.91%689万 | -12.50%958.5万 | -66.66%750.2万 | -66.66%750.2万 | -64.74%977.6万 | 93.63%1,011.9万 | -9.42%1,095.4万 | 1,001.37%2,250.1万 | 1,001.37%2,250.1万 |
| -现金和现金等价物 | -27.12%712.5万 | -31.91%689万 | -12.50%958.5万 | -66.66%750.2万 | -66.66%750.2万 | -64.74%977.6万 | 93.63%1,011.9万 | -9.42%1,095.4万 | 1,001.37%2,250.1万 | 1,001.37%2,250.1万 |
| 应收款项 | -10.91%477.5万 | -14.51%561.1万 | 26.60%513.5万 | 20.95%656.5万 | 20.95%656.5万 | 30.03%536万 | 185.97%656.3万 | 113.25%405.6万 | 201.89%542.8万 | 201.89%542.8万 |
| -应收账款 | -9.10%458.6万 | -14.65%542.8万 | 25.39%487.5万 | 22.89%642.1万 | 22.89%642.1万 | 99.96%504.5万 | 211.15%636万 | 152.47%388.8万 | 254.48%522.5万 | 254.48%522.5万 |
| -应收税费 | -40.00%18.9万 | -9.85%18.3万 | 54.76%26万 | -29.06%14.4万 | -29.06%14.4万 | -80.30%31.5万 | -19.12%20.3万 | -53.46%16.8万 | -37.35%20.3万 | -37.35%20.3万 |
| 存货 | -61.66%493.7万 | -51.26%660.6万 | -32.87%970.5万 | 2.67%1,024.6万 | 2.67%1,024.6万 | 18.90%1,287.6万 | 73.55%1,355.4万 | 117.54%1,445.8万 | 30.03%998万 | 30.03%998万 |
| 预付费用 | 164.84%222.2万 | 34.02%130.4万 | -19.90%62万 | -64.50%93万 | -64.50%93万 | -82.03%83.9万 | 19.24%97.3万 | 23.84%77.4万 | 214.15%262万 | 214.15%262万 |
| 流动资产合计 | -33.94%1,905.9万 | -34.60%2,041.1万 | -17.18%2,504.5万 | -37.72%2,524.3万 | -37.72%2,524.3万 | -39.06%2,885.1万 | 93.28%3,120.9万 | 42.21%3,024.2万 | 228.17%4,052.9万 | 228.17%4,052.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.73%246.9万 | -5.36%256.2万 | 3.11%261.9万 | 18.19%266.4万 | 18.19%266.4万 | 22.89%279.7万 | 18.83%270.7万 | 14.31%254万 | 5.28%225.4万 | 5.28%225.4万 |
| -固定资产 | 3.09%396.7万 | 7.62%396.7万 | 13.86%392.7万 | 25.15%387.7万 | 25.15%387.7万 | 25.92%384.8万 | 23.03%368.6万 | 19.84%344.9万 | 13.11%309.8万 | 13.11%309.8万 |
| -累计折旧 | -42.53%-149.8万 | -43.51%-140.5万 | -43.89%-130.8万 | -43.72%-121.3万 | -43.72%-121.3万 | -34.74%-105.1万 | -36.35%-97.9万 | -38.57%-90.9万 | -41.14%-84.4万 | -41.14%-84.4万 |
| 商誉及其他无形资产 | -23.20%1,066.7万 | -19.71%1,160万 | -15.43%1,268.9万 | -14.09%1,330万 | -14.09%1,330万 | -19.69%1,388.9万 | 141.23%1,444.7万 | 136.04%1,500.5万 | 136.76%1,548.2万 | 136.76%1,548.2万 |
| -其他无形资产 | -23.20%1,066.7万 | -19.71%1,160万 | --1,268.9万 | -14.09%1,330万 | -14.09%1,330万 | -19.69%1,388.9万 | 141.23%1,444.7万 | ---- | 136.76%1,548.2万 | 136.76%1,548.2万 |
| 非流动资产合计 | -21.28%1,313.6万 | -17.44%1,416.2万 | -12.75%1,530.8万 | -9.99%1,596.4万 | -9.99%1,596.4万 | -14.74%1,668.6万 | 107.50%1,715.4万 | 104.51%1,754.5万 | 104.33%1,773.6万 | 104.33%1,773.6万 |
| 总资产 | -29.30%3,219.5万 | -28.51%3,457.3万 | -15.56%4,035.3万 | -29.28%4,120.7万 | -29.28%4,120.7万 | -31.94%4,553.7万 | 98.10%4,836.3万 | 60.12%4,778.7万 | 177.06%5,826.5万 | 177.06%5,826.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 64,192.96%4,564.8万 | 63,843.48%2,941.4万 | 3,653.11%3,073.8万 | 488.16%467万 | 488.16%467万 | -90.83%7.1万 | -95.80%4.6万 | -5.43%81.9万 | -83.79%79.4万 | -83.79%79.4万 |
| -短期借款 | --4,558.7万 | --2,935.3万 | 3,930.62%3,067.3万 | 519.25%460.1万 | 519.25%460.1万 | ---- | ---- | -7.20%76.1万 | -84.69%74.3万 | -84.69%74.3万 |
| -短期资本租赁负债 | -14.08%6.1万 | 32.61%6.1万 | 12.07%6.5万 | 35.29%6.9万 | 35.29%6.9万 | 47.92%7.1万 | -4.17%4.6万 | 26.09%5.8万 | 13.33%5.1万 | 13.33%5.1万 |
| 应付款项 | 25.80%1,572.6万 | 19.27%1,381.8万 | 141.93%1,356.5万 | -17.40%913.9万 | -17.40%913.9万 | -15.02%1,250.1万 | 155.97%1,158.5万 | 21.68%560.7万 | 11.14%1,106.4万 | 11.14%1,106.4万 |
| -应付账款 | -1.55%1,008.8万 | 1.98%853.7万 | 169.59%958.4万 | 6.82%399.2万 | 6.82%399.2万 | -23.91%1,024.7万 | 161.84%837.1万 | 3.19%355.5万 | -48.95%373.7万 | -48.95%373.7万 |
| -应付关联方款项 | -60.00%4.4万 | -70.59%5.5万 | --0 | 0.00%12.1万 | 0.00%12.1万 | 61.76%11万 | 85.15%18.7万 | 280.00%7.6万 | 21.00%12.1万 | 21.00%12.1万 |
| -其他应付款 | 160.91%559.4万 | 72.65%522.6万 | 101.47%398.1万 | -30.25%502.6万 | -30.25%502.6万 | 82.47%214.4万 | 146.50%302.7万 | 72.88%197.6万 | 184.26%720.6万 | 184.26%720.6万 |
| 应计费用 | 57.42%293.9万 | 63.98%252.7万 | 47.71%222.9万 | 63.34%227.7万 | 63.34%227.7万 | 516.17%186.7万 | 470.74%154.1万 | 187.98%150.9万 | 424.06%139.4万 | 424.06%139.4万 |
| 现行拨备 | 196.66%560.1万 | 246.99%466.7万 | 145.10%504.9万 | 135.41%418.8万 | 135.41%418.8万 | 3,601.96%188.8万 | 4,537.93%134.5万 | 2,214.61%206万 | 731.31%177.9万 | 731.31%177.9万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.1万 | --30.8万 | --30.8万 |
| 流动负债总额 | 328.21%6,991.4万 | 247.36%5,042.6万 | 405.40%5,158.1万 | 32.17%2,027.4万 | 32.17%2,027.4万 | -0.77%1,632.7万 | 122.62%1,451.7万 | 67.67%1,020.6万 | 0.03%1,533.9万 | 0.03%1,533.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -61.04%2,443.5万 | -39.23%3,814.2万 | -42.65%3,500.8万 | -0.24%6,049.9万 | -0.24%6,049.9万 | 9.70%6,272.3万 | 200.83%6,276.5万 | 174.01%6,104.7万 | 2,089.42%6,064.7万 | 2,089.42%6,064.7万 |
| -长期借款 | -62.29%2,314.5万 | -40.03%3,683.6万 | -43.58%3,368.7万 | -0.62%5,916.4万 | -0.62%5,916.4万 | 9.50%6,137.2万 | 211.42%6,142.4万 | 182.60%5,970.3万 | 3,609.22%5,953.3万 | 3,609.22%5,953.3万 |
| -长期租赁负债 | -4.52%129万 | -2.61%130.6万 | -1.71%132.1万 | 19.84%133.5万 | 19.84%133.5万 | 19.66%135.1万 | 17.63%134.1万 | 16.57%134.4万 | -4.38%111.4万 | -4.38%111.4万 |
| 长期应付账款及其他应付款项 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 应付关联方款项 | -50.46%64.4万 | --62.6万 | --60.9万 | --59.2万 | --59.2万 | --130万 | ---- | ---- | --0 | --0 |
| 员工福利 | 1.29%23.6万 | 1.22%24.8万 | 55.56%16.8万 | 40.94%17.9万 | 40.94%17.9万 | 23.28%23.3万 | 23.12%24.5万 | -61.43%10.8万 | -56.36%12.7万 | -56.36%12.7万 |
| 非流动负债总额 | -60.60%2,531.5万 | -38.08%3,901.6万 | -41.48%3,578.5万 | 0.82%6,127万 | 0.82%6,127万 | 12.01%6,425.6万 | 199.15%6,301万 | 164.25%6,115.5万 | 1,568.24%6,077.4万 | 1,568.24%6,077.4万 |
| 负债总额 | 18.18%9,522.9万 | 15.37%8,944.2万 | 22.43%8,736.6万 | 7.14%8,154.4万 | 7.14%8,154.4万 | 9.16%8,058.3万 | 181.06%7,752.7万 | 144.14%7,136.1万 | 301.08%7,611.3万 | 301.08%7,611.3万 |
| 所有者权益 | ||||||||||
| 股本 | 14.12%3,182.6万 | 15.94%3,182.6万 | 20.39%3,182万 | 20.25%3,169.6万 | 20.25%3,169.6万 | 6.60%2,788.8万 | 6.73%2,745万 | 8.36%2,643万 | 7.08%2,635.9万 | 7.08%2,635.9万 |
| -普通股股本 | 14.12%3,182.6万 | 15.94%3,182.6万 | 20.39%3,182万 | 20.25%3,169.6万 | 20.25%3,169.6万 | 6.60%2,788.8万 | 6.73%2,745万 | 8.36%2,643万 | 7.08%2,635.9万 | 7.08%2,635.9万 |
| 资本公积 | 5.45%471.7万 | -6.22%468.9万 | -4.30%464.9万 | 3.90%458.2万 | 3.90%458.2万 | 23.19%447.3万 | -31.05%500万 | -33.90%485.8万 | 83.98%441万 | 83.98%441万 |
| 留存收益 | -43.99%-1.05亿 | -44.31%-9,694.7万 | -46.84%-8,913.6万 | -51.07%-8,226.4万 | -51.07%-8,226.4万 | -64.43%-7,301.9万 | -69.35%-6,718.1万 | -75.58%-6,070.4万 | -89.68%-5,445.6万 | -89.68%-5,445.6万 |
| 不影响留存收益的损益 | -14.53%-39.4万 | -12.93%-39.3万 | -52.53%-30.2万 | -52.74%-30.7万 | -52.74%-30.7万 | -38.15%-34.4万 | -39.76%-34.8万 | 38.32%-19.8万 | 36.99%-20.1万 | 36.99%-20.1万 |
| 其他股本权益 | 0.00%595.6万 | 0.69%595.6万 | -1.39%595.6万 | -1.39%595.6万 | -1.39%595.6万 | -25.13%595.6万 | 56.56%591.5万 | 60.25%604万 | 48.44%604万 | 48.44%604万 |
| 股东权益总额 | -79.86%-6,303.4万 | -88.14%-5,486.9万 | -99.43%-4,701.3万 | -126.00%-4,033.7万 | -126.00%-4,033.7万 | -407.40%-3,504.6万 | -820.00%-2,916.4万 | -3,933.17%-2,357.4万 | -969.36%-1,784.8万 | -969.36%-1,784.8万 |
| 总权益 | -79.86%-6,303.4万 | -88.14%-5,486.9万 | -99.43%-4,701.3万 | -126.00%-4,033.7万 | -126.00%-4,033.7万 | -407.40%-3,504.6万 | -820.00%-2,916.4万 | -3,933.17%-2,357.4万 | -969.36%-1,784.8万 | -969.36%-1,784.8万 |
| 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。
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