加拿大市场个股详情

XPHY XPhyto Therapeutics Corp

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延时15分钟行情交易中 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

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
应收款项
-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
-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
存货
186.40%66.85万
--68.76万
--73.62万
--73.62万
--35.88万
--23.34万
----
--0
--0
----
预付费用
-68.20%9.07万
-50.73%11.68万
-50.15%6.94万
-50.15%6.94万
43.73%40.94万
-8.26%28.52万
-30.98%23.7万
10.26%13.92万
10.26%13.92万
136.53%28.48万
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
固定资产净额
-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
-固定资产
-73.94%141.49万
-72.42%144.39万
-72.69%148.18万
-72.69%148.18万
-4.66%531.3万
-6.54%543.05万
-11.80%523.6万
-10.03%542.63万
-10.03%542.63万
-10.99%557.3万
-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
商誉及其他无形资产
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
-商誉
--487.49万
--487.49万
--487.49万
--487.49万
----
----
----
--0
--0
--0
-其他无形资产
9,866.94%101.2万
8,327.73%101.47万
6,802.09%101.87万
6,802.09%101.87万
-50.70%8,402
-97.18%1.02万
-96.93%1.2万
-96.19%1.48万
-96.19%1.48万
-98.12%1.7万
非流动资产合计
32.64%685.97万
38.30%694.66万
33.66%702.28万
33.66%702.28万
-8.11%500.8万
-32.53%517.15万
-36.45%502.28万
-33.84%525.43万
-33.84%525.43万
-38.73%544.98万
总资产
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
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
应付款项
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
长期借款与租赁负债
-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
-长期借款
-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
-长期租赁负债
-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
递延负债
--28.2万
--28.2万
--28.2万
--28.2万
----
----
----
--0
--0
--0
非流动负债总额
-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
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
留存收益
-37.30%-4,640.99万
-48.46%-4,497.12万
-74.02%-4,337.74万
-74.02%-4,337.74万
-58.74%-3,511.22万
-119.35%-3,380.23万
-147.88%-3,029.27万
-192.09%-2,492.64万
-192.09%-2,492.64万
-248.72%-2,211.92万
减:库存股
--0
--0
--20万
--20万
----
----
----
--0
--0
----
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
其他股本权益
-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
股东权益总额
-58.95%151.58万
-65.79%181.51万
-58.34%166.86万
-58.34%166.86万
-17.97%369.76万
-46.65%369.31万
-26.38%530.6万
-36.66%400.57万
-36.66%400.57万
-40.42%450.76万
总权益
-58.95%151.58万
-65.79%181.51万
-58.34%166.86万
-58.34%166.86万
-17.97%369.76万
-46.65%369.31万
-26.38%530.6万
-36.66%400.57万
-36.66%400.57万
-40.42%450.76万
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
--
--
(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
应收款项 -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
-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
存货 186.40%66.85万--68.76万--73.62万--73.62万--35.88万--23.34万------0--0----
预付费用 -68.20%9.07万-50.73%11.68万-50.15%6.94万-50.15%6.94万43.73%40.94万-8.26%28.52万-30.98%23.7万10.26%13.92万10.26%13.92万136.53%28.48万
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
固定资产净额 -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
-固定资产 -73.94%141.49万-72.42%144.39万-72.69%148.18万-72.69%148.18万-4.66%531.3万-6.54%543.05万-11.80%523.6万-10.03%542.63万-10.03%542.63万-10.99%557.3万
-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
商誉及其他无形资产 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
-商誉 --487.49万--487.49万--487.49万--487.49万--------------0--0--0
-其他无形资产 9,866.94%101.2万8,327.73%101.47万6,802.09%101.87万6,802.09%101.87万-50.70%8,402-97.18%1.02万-96.93%1.2万-96.19%1.48万-96.19%1.48万-98.12%1.7万
非流动资产合计 32.64%685.97万38.30%694.66万33.66%702.28万33.66%702.28万-8.11%500.8万-32.53%517.15万-36.45%502.28万-33.84%525.43万-33.84%525.43万-38.73%544.98万
总资产 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
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
应付款项 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
长期借款与租赁负债 -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
-长期借款 -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
-长期租赁负债 -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
递延负债 --28.2万--28.2万--28.2万--28.2万--------------0--0--0
非流动负债总额 -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
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
留存收益 -37.30%-4,640.99万-48.46%-4,497.12万-74.02%-4,337.74万-74.02%-4,337.74万-58.74%-3,511.22万-119.35%-3,380.23万-147.88%-3,029.27万-192.09%-2,492.64万-192.09%-2,492.64万-248.72%-2,211.92万
减:库存股 --0--0--20万--20万--------------0--0----
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
其他股本权益 -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
股东权益总额 -58.95%151.58万-65.79%181.51万-58.34%166.86万-58.34%166.86万-17.97%369.76万-46.65%369.31万-26.38%530.6万-36.66%400.57万-36.66%400.57万-40.42%450.76万
总权益 -58.95%151.58万-65.79%181.51万-58.34%166.86万-58.34%166.86万-17.97%369.76万-46.65%369.31万-26.38%530.6万-36.66%400.57万-36.66%400.57万-40.42%450.76万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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