加拿大市场个股详情

XPHY XPhyto Therapeutics Corp

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延时15分钟行情已收盘 11/11 16:00 (美东)
4651.70万总市值-2684市盈率TTM

XPhyto Therapeutics Corp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)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
-58.96%65.27万
-48.07%184.96万
-47.70%135.2万
-47.70%135.2万
185.92%101.55万
147.69%159.06万
89.78%356.16万
776.21%258.49万
776.21%258.49万
-55.10%35.52万
-现金和现金等价物
-58.96%65.27万
-48.07%184.96万
-47.70%135.2万
-47.70%135.2万
185.92%101.55万
147.69%159.06万
89.78%356.16万
776.21%258.49万
776.21%258.49万
-55.10%35.52万
-应收账款
-1.95%31.33万
-20.90%32.32万
78.73%54.63万
78.73%54.63万
-29.46%42.42万
-47.44%31.96万
-26.98%40.87万
4.38%30.57万
4.38%30.57万
146.71%60.14万
递延资产
----
----
----
----
--59.72万
----
----
----
----
----
流动资产合计
-28.97%172.52万
-29.23%297.73万
-10.76%270.39万
-10.76%270.39万
125.96%280.5万
55.58%242.88万
51.36%420.72万
324.27%302.98万
324.27%302.98万
3.36%124.13万
非流动资产
-累计折旧
-64.30%-44.22万
-71.77%-38.69万
-88.87%-35.26万
-88.87%-35.26万
-123.49%-31.34万
-21.81%-26.91万
-32.52%-22.52万
-67.75%-18.67万
-67.75%-18.67万
-117.63%-14.02万
-长期股权投资
-36.21%177.25万
-13.00%243.44万
-17.28%232.63万
-17.28%232.63万
228.14%288.73万
174.54%277.89万
29.66%279.83万
256.78%281.24万
256.78%281.24万
-20.97%87.99万
-商誉
57,876.51%588.69万
48,816.87%588.96万
39,832.06%589.36万
39,832.06%589.36万
-50.70%8,402
-99.51%1.02万
-99.44%1.2万
-99.27%1.48万
-99.27%1.48万
-99.32%1.7万
-其他无形资产
-20.84%36.35万
37.09%36.35万
38.61%36.75万
38.61%36.75万
6,491.62%26.51万
1,056.55%45.91万
149.97%26.51万
513.27%26.51万
513.27%26.51万
-90.70%4,022
监管资产
-1.95%31.33万
-20.90%32.32万
78.73%54.63万
78.73%54.63万
-29.46%42.42万
-47.44%31.96万
-26.98%40.87万
4.38%30.57万
4.38%30.57万
146.71%60.14万
负债
流动负债
短期借款与资本租赁负债
403.54%314.3万
430.38%313.59万
525.15%312.94万
525.15%312.94万
302.40%63.82万
68.55%62.42万
7.20%59.13万
-17.79%50.06万
-17.79%50.06万
-75.30%15.86万
-短期借款
556.40%310.51万
583.62%304.58万
741.41%297.64万
741.41%297.64万
3,620.35%50.26万
105.95%47.3万
8.49%44.55万
-25.92%35.37万
-25.92%35.37万
-97.16%1.35万
-短期资本租赁负债
-74.92%3.79万
-38.21%9万
4.18%15.3万
4.18%15.3万
-6.54%13.56万
7.46%15.11万
3.43%14.57万
11.72%14.68万
11.72%14.68万
-13.04%14.51万
-应付账款
303.97%44.57万
492.84%53.34万
-7.21%52.47万
-7.21%52.47万
-75.65%18.91万
-71.71%11.03万
-70.38%9万
119.43%56.55万
119.43%56.55万
483.53%77.64万
-应付税费
-26.07%205.45万
-2.93%271.64万
-7.26%260.83万
-7.26%260.83万
228.14%288.73万
134.42%277.89万
19.82%279.83万
195.65%281.24万
195.65%281.24万
-33.47%87.99万
应计费用
262.08%142.59万
287.67%172.32万
348.86%179.55万
348.86%179.55万
8.73%40.08万
9.94%39.38万
55.48%44.45万
-22.23%40万
-22.23%40万
-14.90%36.86万
流动负债总额
344.43%501.46万
379.02%539.24万
271.71%544.96万
271.71%544.96万
-5.80%122.8万
0.87%112.83万
-1.36%112.57万
6.16%146.61万
6.16%146.61万
7.89%130.36万
非流动负债
-长期借款
-97.67%1.66万
-6.98%67.94万
-16.02%66.51万
-16.02%66.51万
-14.62%69.48万
-11.78%70.94万
-12.46%73.03万
0.47%79.2万
0.47%79.2万
-26.92%81.37万
长期应计费用
-81.15%97.28万
-78.90%105.71万
-78.45%112.92万
-78.45%112.92万
-7.97%499.96万
-7.66%516.14万
-13.11%501.08万
-11.49%523.96万
-11.49%523.96万
-12.33%543.27万
长期拨备
-15.15%175.6万
-15.13%175.5万
-17.78%166.13万
-17.78%166.13万
3,213.00%219.25万
894.62%206.95万
56.20%206.79万
--202.05万
--202.05万
--6.62万
非流动负债总额
80.93%706.91万
106.65%810.88万
88.34%805.8万
88.34%805.8万
88.47%411.53万
69.58%390.72万
12.87%392.4万
83.45%427.85万
83.45%427.85万
-13.72%218.35万
所有者权益
股本
29.58%4,202.04万
35.13%4,108.79万
60.04%3,934.61万
60.04%3,934.61万
52.53%3,524.97万
67.59%3,242.9万
90.42%3,040.67万
100.70%2,458.54万
100.70%2,458.54万
102.65%2,311.07万
-普通股股本
29.58%4,202.04万
35.13%4,108.79万
60.04%3,934.61万
60.04%3,934.61万
52.53%3,524.97万
67.59%3,242.9万
90.42%3,040.67万
100.70%2,458.54万
100.70%2,458.54万
102.65%2,311.07万
不影响留存收益的损益
20.28%554.18万
8.28%533.49万
35.55%553.24万
35.55%553.24万
-6.18%329.5万
56.58%460.73万
46.91%492.69万
59.17%408.16万
59.17%408.16万
42.71%351.21万
总权益
12.96%858.49万
7.52%992.39万
17.41%972.66万
17.41%972.66万
16.77%781.29万
-17.62%760.03万
-13.61%923万
-4.29%828.42万
-4.29%828.42万
-33.73%669.11万
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 -58.96%65.27万-48.07%184.96万-47.70%135.2万-47.70%135.2万185.92%101.55万147.69%159.06万89.78%356.16万776.21%258.49万776.21%258.49万-55.10%35.52万
-现金和现金等价物 -58.96%65.27万-48.07%184.96万-47.70%135.2万-47.70%135.2万185.92%101.55万147.69%159.06万89.78%356.16万776.21%258.49万776.21%258.49万-55.10%35.52万
-应收账款 -1.95%31.33万-20.90%32.32万78.73%54.63万78.73%54.63万-29.46%42.42万-47.44%31.96万-26.98%40.87万4.38%30.57万4.38%30.57万146.71%60.14万
递延资产 ------------------59.72万--------------------
流动资产合计 -28.97%172.52万-29.23%297.73万-10.76%270.39万-10.76%270.39万125.96%280.5万55.58%242.88万51.36%420.72万324.27%302.98万324.27%302.98万3.36%124.13万
非流动资产
-累计折旧 -64.30%-44.22万-71.77%-38.69万-88.87%-35.26万-88.87%-35.26万-123.49%-31.34万-21.81%-26.91万-32.52%-22.52万-67.75%-18.67万-67.75%-18.67万-117.63%-14.02万
-长期股权投资 -36.21%177.25万-13.00%243.44万-17.28%232.63万-17.28%232.63万228.14%288.73万174.54%277.89万29.66%279.83万256.78%281.24万256.78%281.24万-20.97%87.99万
-商誉 57,876.51%588.69万48,816.87%588.96万39,832.06%589.36万39,832.06%589.36万-50.70%8,402-99.51%1.02万-99.44%1.2万-99.27%1.48万-99.27%1.48万-99.32%1.7万
-其他无形资产 -20.84%36.35万37.09%36.35万38.61%36.75万38.61%36.75万6,491.62%26.51万1,056.55%45.91万149.97%26.51万513.27%26.51万513.27%26.51万-90.70%4,022
监管资产 -1.95%31.33万-20.90%32.32万78.73%54.63万78.73%54.63万-29.46%42.42万-47.44%31.96万-26.98%40.87万4.38%30.57万4.38%30.57万146.71%60.14万
负债
流动负债
短期借款与资本租赁负债 403.54%314.3万430.38%313.59万525.15%312.94万525.15%312.94万302.40%63.82万68.55%62.42万7.20%59.13万-17.79%50.06万-17.79%50.06万-75.30%15.86万
-短期借款 556.40%310.51万583.62%304.58万741.41%297.64万741.41%297.64万3,620.35%50.26万105.95%47.3万8.49%44.55万-25.92%35.37万-25.92%35.37万-97.16%1.35万
-短期资本租赁负债 -74.92%3.79万-38.21%9万4.18%15.3万4.18%15.3万-6.54%13.56万7.46%15.11万3.43%14.57万11.72%14.68万11.72%14.68万-13.04%14.51万
-应付账款 303.97%44.57万492.84%53.34万-7.21%52.47万-7.21%52.47万-75.65%18.91万-71.71%11.03万-70.38%9万119.43%56.55万119.43%56.55万483.53%77.64万
-应付税费 -26.07%205.45万-2.93%271.64万-7.26%260.83万-7.26%260.83万228.14%288.73万134.42%277.89万19.82%279.83万195.65%281.24万195.65%281.24万-33.47%87.99万
应计费用 262.08%142.59万287.67%172.32万348.86%179.55万348.86%179.55万8.73%40.08万9.94%39.38万55.48%44.45万-22.23%40万-22.23%40万-14.90%36.86万
流动负债总额 344.43%501.46万379.02%539.24万271.71%544.96万271.71%544.96万-5.80%122.8万0.87%112.83万-1.36%112.57万6.16%146.61万6.16%146.61万7.89%130.36万
非流动负债
-长期借款 -97.67%1.66万-6.98%67.94万-16.02%66.51万-16.02%66.51万-14.62%69.48万-11.78%70.94万-12.46%73.03万0.47%79.2万0.47%79.2万-26.92%81.37万
长期应计费用 -81.15%97.28万-78.90%105.71万-78.45%112.92万-78.45%112.92万-7.97%499.96万-7.66%516.14万-13.11%501.08万-11.49%523.96万-11.49%523.96万-12.33%543.27万
长期拨备 -15.15%175.6万-15.13%175.5万-17.78%166.13万-17.78%166.13万3,213.00%219.25万894.62%206.95万56.20%206.79万--202.05万--202.05万--6.62万
非流动负债总额 80.93%706.91万106.65%810.88万88.34%805.8万88.34%805.8万88.47%411.53万69.58%390.72万12.87%392.4万83.45%427.85万83.45%427.85万-13.72%218.35万
所有者权益
股本 29.58%4,202.04万35.13%4,108.79万60.04%3,934.61万60.04%3,934.61万52.53%3,524.97万67.59%3,242.9万90.42%3,040.67万100.70%2,458.54万100.70%2,458.54万102.65%2,311.07万
-普通股股本 29.58%4,202.04万35.13%4,108.79万60.04%3,934.61万60.04%3,934.61万52.53%3,524.97万67.59%3,242.9万90.42%3,040.67万100.70%2,458.54万100.70%2,458.54万102.65%2,311.07万
不影响留存收益的损益 20.28%554.18万8.28%533.49万35.55%553.24万35.55%553.24万-6.18%329.5万56.58%460.73万46.91%492.69万59.17%408.16万59.17%408.16万42.71%351.21万
总权益 12.96%858.49万7.52%992.39万17.41%972.66万17.41%972.66万16.77%781.29万-17.62%760.03万-13.61%923万-4.29%828.42万-4.29%828.42万-33.73%669.11万

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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