加拿大市场个股详情

AEZS AEterna Zentaris Inc

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  • 8.630
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延时15分钟行情等待开盘 07/12 16:00 (美东)
2642.24万总市值-2712市盈率TTM

AEterna Zentaris 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-62.22%474.69万
-35.97%884.37万
-35.97%884.37万
-12.04%1,135.57万
-0.54%1,130.63万
43.07%1,256.35万
77.50%1,381.1万
77.50%1,381.1万
74.22%1,291.01万
56.38%1,136.8万
-现金和现金等价物
-62.22%474.69万
-35.97%884.37万
-35.97%884.37万
-12.04%1,135.57万
-0.54%1,130.63万
43.07%1,256.35万
77.50%1,381.1万
77.50%1,381.1万
74.22%1,291.01万
56.38%1,136.8万
-应收账款
-42.36%167.79万
-94.07%16.73万
-94.07%16.73万
-66.23%98.29万
-53.48%156.34万
-17.77%291.12万
34.76%282.03万
34.76%282.03万
7.17%291.07万
86.55%336.08万
流动资产合计
-40.41%1,189.43万
-27.89%1,484.7万
-27.89%1,484.7万
-2.75%1,800.58万
6.60%1,823.54万
38.22%1,996.16万
65.95%2,058.83万
65.95%2,058.83万
56.48%1,851.4万
62.57%1,710.56万
非流动资产
-累计折旧
-11.11%-1,346.6万
-11.59%-1,298.24万
-11.59%-1,298.24万
-17.52%-1,309.07万
-18.15%-1,260.42万
-18.91%-1,211.9万
-19.58%-1,163.45万
-19.58%-1,163.45万
-20.32%-1,113.93万
-21.21%-1,066.76万
-长期股权投资
-18.65%175.01万
-17.62%185.23万
-17.62%185.23万
-7.84%195.33万
-6.78%205.3万
-5.81%215.14万
-4.68%224.86万
-4.68%224.86万
-12.88%211.94万
-12.11%220.23万
长期应收票据
--65.49万
--9.88万
--9.88万
----
----
----
--0
--0
--0
--0
-商誉
-25.01%8,884
-23.54%9,625
-23.54%9,625
-22.23%1.04万
-21.06%1.11万
-20.01%1.18万
-19.05%1.26万
-19.05%1.26万
-18.19%1.33万
-17.40%1.41万
监管资产
-36.51%188.28万
-86.69%38.41万
-86.69%38.41万
-64.40%106.47万
-52.47%164.05万
-18.00%296.57万
34.90%288.51万
34.90%288.51万
8.53%299.05万
86.82%345.15万
非流动递延资产
15.13%98.42万
15.13%98.42万
15.13%98.42万
11.51%85.49万
11.51%85.49万
11.51%85.49万
11.51%85.49万
11.51%85.49万
26.15%76.66万
26.15%76.66万
负债
流动负债
短期借款与资本租赁负债
5.20%40.13万
6.96%39.62万
6.96%39.62万
24.88%39.12万
27.35%38.63万
29.95%38.15万
27.72%37.05万
27.72%37.05万
-14.73%31.33万
-15.98%30.34万
-短期资本租赁负债
5.20%40.13万
6.96%39.62万
6.96%39.62万
24.88%39.12万
27.35%38.63万
29.95%38.15万
27.72%37.05万
27.72%37.05万
9.31%31.33万
7.12%30.34万
-应付税费
-44.30%175.01万
-44.62%185.23万
-44.62%185.23万
-23.89%234.34万
-5.78%272.77万
27.58%314.2万
41.79%334.45万
41.79%334.45万
-6.90%307.88万
-14.34%289.51万
-其他应付款
--1万
--1万
--1万
----
----
----
----
----
----
----
流动负债总额
14.35%167.53万
-17.25%173.84万
-17.25%173.84万
94.46%163.74万
-11.61%81.06万
72.31%146.5万
116.11%210.08万
116.11%210.08万
-42.53%84.2万
-24.76%91.71万
非流动负债
-长期借款
-18.65%175.01万
-17.62%185.23万
-17.62%185.23万
-7.84%195.33万
-6.78%205.3万
-5.81%215.14万
-4.68%224.86万
-4.68%224.86万
-12.88%211.94万
-12.11%220.23万
长期应计费用
0.26%1,578.31万
-4.81%1,542.19万
-4.81%1,542.19万
-8.63%1,499.62万
-8.92%1,530.41万
-8.58%1,574.19万
-7.42%1,620.18万
-7.42%1,620.18万
-7.67%1,641.32万
-6.81%1,680.21万
非流动负债总额
-25.65%342.54万
-34.06%359.07万
-34.06%359.07万
1.53%398.08万
-7.18%353.83万
39.06%460.7万
63.48%544.54万
63.48%544.54万
-17.84%392.09万
-17.10%381.22万
所有者权益
股本
0.14%1,672.19万
0.16%1,672.19万
0.16%1,672.19万
0.22%1,672.19万
0.24%1,669.77万
0.84%1,669.77万
0.83%1,669.46万
0.83%1,669.46万
0.77%1,668.54万
0.61%1,665.7万
-普通股股本
0.14%1,672.19万
0.16%1,672.19万
0.16%1,672.19万
0.22%1,672.19万
0.24%1,669.77万
0.84%1,669.77万
0.83%1,669.46万
0.83%1,669.46万
0.77%1,668.54万
0.61%1,665.7万
资本公积
2.79%498.25万
5.27%496.31万
5.27%496.31万
5.11%494.14万
4.80%490.58万
3.24%484.74万
0.72%471.44万
0.72%471.44万
0.53%470.12万
0.23%468.11万
总权益
-19.75%2,940.97万
-16.67%3,144.58万
-16.67%3,144.58万
-5.15%3,394.42万
-0.82%3,448.24万
12.69%3,664.72万
21.52%3,773.45万
21.52%3,773.45万
14.74%3,578.67万
15.38%3,476.79万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -62.22%474.69万-35.97%884.37万-35.97%884.37万-12.04%1,135.57万-0.54%1,130.63万43.07%1,256.35万77.50%1,381.1万77.50%1,381.1万74.22%1,291.01万56.38%1,136.8万
-现金和现金等价物 -62.22%474.69万-35.97%884.37万-35.97%884.37万-12.04%1,135.57万-0.54%1,130.63万43.07%1,256.35万77.50%1,381.1万77.50%1,381.1万74.22%1,291.01万56.38%1,136.8万
-应收账款 -42.36%167.79万-94.07%16.73万-94.07%16.73万-66.23%98.29万-53.48%156.34万-17.77%291.12万34.76%282.03万34.76%282.03万7.17%291.07万86.55%336.08万
流动资产合计 -40.41%1,189.43万-27.89%1,484.7万-27.89%1,484.7万-2.75%1,800.58万6.60%1,823.54万38.22%1,996.16万65.95%2,058.83万65.95%2,058.83万56.48%1,851.4万62.57%1,710.56万
非流动资产
-累计折旧 -11.11%-1,346.6万-11.59%-1,298.24万-11.59%-1,298.24万-17.52%-1,309.07万-18.15%-1,260.42万-18.91%-1,211.9万-19.58%-1,163.45万-19.58%-1,163.45万-20.32%-1,113.93万-21.21%-1,066.76万
-长期股权投资 -18.65%175.01万-17.62%185.23万-17.62%185.23万-7.84%195.33万-6.78%205.3万-5.81%215.14万-4.68%224.86万-4.68%224.86万-12.88%211.94万-12.11%220.23万
长期应收票据 --65.49万--9.88万--9.88万--------------0--0--0--0
-商誉 -25.01%8,884-23.54%9,625-23.54%9,625-22.23%1.04万-21.06%1.11万-20.01%1.18万-19.05%1.26万-19.05%1.26万-18.19%1.33万-17.40%1.41万
监管资产 -36.51%188.28万-86.69%38.41万-86.69%38.41万-64.40%106.47万-52.47%164.05万-18.00%296.57万34.90%288.51万34.90%288.51万8.53%299.05万86.82%345.15万
非流动递延资产 15.13%98.42万15.13%98.42万15.13%98.42万11.51%85.49万11.51%85.49万11.51%85.49万11.51%85.49万11.51%85.49万26.15%76.66万26.15%76.66万
负债
流动负债
短期借款与资本租赁负债 5.20%40.13万6.96%39.62万6.96%39.62万24.88%39.12万27.35%38.63万29.95%38.15万27.72%37.05万27.72%37.05万-14.73%31.33万-15.98%30.34万
-短期资本租赁负债 5.20%40.13万6.96%39.62万6.96%39.62万24.88%39.12万27.35%38.63万29.95%38.15万27.72%37.05万27.72%37.05万9.31%31.33万7.12%30.34万
-应付税费 -44.30%175.01万-44.62%185.23万-44.62%185.23万-23.89%234.34万-5.78%272.77万27.58%314.2万41.79%334.45万41.79%334.45万-6.90%307.88万-14.34%289.51万
-其他应付款 --1万--1万--1万----------------------------
流动负债总额 14.35%167.53万-17.25%173.84万-17.25%173.84万94.46%163.74万-11.61%81.06万72.31%146.5万116.11%210.08万116.11%210.08万-42.53%84.2万-24.76%91.71万
非流动负债
-长期借款 -18.65%175.01万-17.62%185.23万-17.62%185.23万-7.84%195.33万-6.78%205.3万-5.81%215.14万-4.68%224.86万-4.68%224.86万-12.88%211.94万-12.11%220.23万
长期应计费用 0.26%1,578.31万-4.81%1,542.19万-4.81%1,542.19万-8.63%1,499.62万-8.92%1,530.41万-8.58%1,574.19万-7.42%1,620.18万-7.42%1,620.18万-7.67%1,641.32万-6.81%1,680.21万
非流动负债总额 -25.65%342.54万-34.06%359.07万-34.06%359.07万1.53%398.08万-7.18%353.83万39.06%460.7万63.48%544.54万63.48%544.54万-17.84%392.09万-17.10%381.22万
所有者权益
股本 0.14%1,672.19万0.16%1,672.19万0.16%1,672.19万0.22%1,672.19万0.24%1,669.77万0.84%1,669.77万0.83%1,669.46万0.83%1,669.46万0.77%1,668.54万0.61%1,665.7万
-普通股股本 0.14%1,672.19万0.16%1,672.19万0.16%1,672.19万0.22%1,672.19万0.24%1,669.77万0.84%1,669.77万0.83%1,669.46万0.83%1,669.46万0.77%1,668.54万0.61%1,665.7万
资本公积 2.79%498.25万5.27%496.31万5.27%496.31万5.11%494.14万4.80%490.58万3.24%484.74万0.72%471.44万0.72%471.44万0.53%470.12万0.23%468.11万
总权益 -19.75%2,940.97万-16.67%3,144.58万-16.67%3,144.58万-5.15%3,394.42万-0.82%3,448.24万12.69%3,664.72万21.52%3,773.45万21.52%3,773.45万14.74%3,578.67万15.38%3,476.79万

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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