加拿大市场个股详情

VPH Valeo Pharma Inc

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  • 0.105
  • -0.010-8.70%
延时15分钟行情已收盘 06/28 16:00 (美东)
1035.90万总市值-308市盈率TTM

Valeo Pharma Inc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
(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
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-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
208.50%2,772.2万
-现金和现金等价物
-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
208.50%2,772.2万
-应收账款
-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
-3.59%252.3万
-应收票据
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
--24.5万
--10.8万
--12.7万
--12.7万
--18.9万
-应收关联方款项
----
----
----
----
----
----
----
----
----
--0
-其他应收款
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
-21.30%117.5万
流动资产合计
-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
164.22%4,734.1万
非流动资产
-累计折旧
-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
-18.00%-78万
-长期股权投资
-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
1,977.62%5,717.6万
-商誉
-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
155.71%1,729.4万
-其他无形资产
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
75.34%795.5万
监管资产
-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
44.83%412.2万
总资产
-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
654.25%159.9万
负债
流动负债
短期借款与资本租赁负债
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
-89.67%77.4万
-短期借款
--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
-90.26%72.6万
-短期资本租赁负债
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
26.32%4.8万
-应付账款
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
271.71%1,346.7万
-应付税费
-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
1,780.82%5,736.5万
-应付关联方款项
-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
1,260.00%6.8万
应计费用
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
28.39%30.3万
现行拨备
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
-89.78%5.1万
流动负债总额
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
23.27%1,645.3万
非流动负债
-长期借款
-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
-4.08%112.9万
长期应计费用
-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
47.50%227.6万
应付关联方款项
--62.6万
--60.9万
--59.2万
--59.2万
--130万
----
----
--0
--0
----
衍生品负债
----
----
----
----
----
----
----
----
----
--0
长期拨备
-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
3,458.54%5,604.7万
员工福利
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
-36.36%18.9万
非流动负债总额
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
350.19%7,381.8万
所有者权益
股本
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
6.32%2,616.2万
-普通股股本
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
6.32%2,616.2万
资本公积
-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
89.41%363.1万
不影响留存收益的损益
-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
22.19%-24.9万
总权益
-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
155.15%6,691.1万
(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(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -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%2,250.1万208.50%2,772.2万
-现金和现金等价物 -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%2,250.1万208.50%2,772.2万
-应收账款 -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%522.5万-3.59%252.3万
-应收票据 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--24.5万--10.8万--12.7万--12.7万--18.9万
-应收关联方款项 --------------------------------------0
-其他应收款 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%720.6万-21.30%117.5万
流动资产合计 -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%4,052.9万164.22%4,734.1万
非流动资产
-累计折旧 -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%-84.4万-18.00%-78万
-长期股权投资 -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%6,064.7万1,977.62%5,717.6万
-商誉 -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%1,548.2万155.71%1,729.4万
-其他无形资产 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%604万75.34%795.5万
监管资产 -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%542.8万44.83%412.2万
总资产 -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%20.3万654.25%159.9万
负债
流动负债
短期借款与资本租赁负债 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%79.4万-89.67%77.4万
-短期借款 --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%74.3万-90.26%72.6万
-短期资本租赁负债 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%5.1万26.32%4.8万
-应付账款 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%373.7万271.71%1,346.7万
-应付税费 -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%6,077.4万1,780.82%5,736.5万
-应付关联方款项 -70.59%5.5万--00.00%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%12.1万1,260.00%6.8万
应计费用 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%139.4万28.39%30.3万
现行拨备 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%177.9万-89.78%5.1万
流动负债总额 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%1,533.9万23.27%1,645.3万
非流动负债
-长期借款 -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%111.4万-4.08%112.9万
长期应计费用 -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%225.4万47.50%227.6万
应付关联方款项 --62.6万--60.9万--59.2万--59.2万--130万----------0--0----
衍生品负债 --------------------------------------0
长期拨备 -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%5,953.3万3,458.54%5,604.7万
员工福利 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%12.7万-36.36%18.9万
非流动负债总额 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%7,611.3万350.19%7,381.8万
所有者权益
股本 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%2,635.9万6.32%2,616.2万
-普通股股本 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%2,635.9万6.32%2,616.2万
资本公积 -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%441万89.41%363.1万
不影响留存收益的损益 -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%-20.1万22.19%-24.9万
总权益 -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%5,826.5万155.15%6,691.1万

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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