加拿大市場個股詳情

NGEN NervGen Pharma Corp

添加自選

3.000
-0.130-4.15%

延時15分鐘行情已收盤 12/20 16:00 (美東)

2.11億總市值-7.89市盈率TTM

NervGen Pharma Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q3)2024/09/30

(Q2)2024/06/30

(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

資產

流動資產

現金及現金等價物和短期投資

42.09%2,100.82萬

65.15%2,656.02萬

68.15%3,030.4萬

-48.07%1,165.95萬

-46.62%1,478.56萬

38.06%1,608.29萬

40.48%1,802.15萬

32.62%2,245.16萬

-現金和現金等價物

42.09%2,100.82萬

65.15%2,656.02萬

68.15%3,030.4萬

-48.07%1,165.95萬

-46.62%1,478.56萬

38.06%1,608.29萬

40.48%1,802.15萬

32.62%2,245.16萬

應收款項

338.27%10.22萬

164.08%10.59萬

-84.95%1.36萬

825.77%25.02萬

-12.00%2.33萬

-58.57%4.01萬

29.08%9.02萬

-57.77%2.7萬

-應收賬款

-72.40%6,437

-71.21%1.15萬

-84.95%1.36萬

825.77%25.02萬

-12.00%2.33萬

-58.57%4.01萬

29.08%9.02萬

-57.77%2.7萬

-其他應收款

--9.58萬

--9.44萬

----

預付費用

5.35%83.41萬

5.36%66.92萬

163.35%78.47萬

-9.58%60.57萬

100.37%79.17萬

42.09%63.51萬

-43.49%29.8萬

56.68%66.99萬

流動資產合計

40.66%2,194.45萬

63.12%2,733.53萬

68.95%3,110.23萬

-45.93%1,251.55萬

-44.52%1,560.06萬

37.44%1,675.81萬

37.12%1,840.97萬

32.88%2,314.85萬

非流動資產

固定資產淨額

-99.17%1,863

-98.96%2,566

-34.64%17.54萬

-32.34%19.98萬

-29.79%22.45萬

-27.02%24.68萬

3,662.48%26.84萬

10,872.87%29.53萬

-固定資產

-99.17%1,863

-98.96%2,566

--17.54萬

-32.34%19.98萬

-29.79%22.45萬

-27.02%24.68萬

----

--29.53萬

長期應收款

--3.32萬

--5.77萬

----

商譽及其他無形資產

-10.43%47.89萬

20.05%49.29萬

20.39%50.68萬

20.71%52.08萬

21.02%53.47萬

-9.23%41.05萬

-9.02%42.1萬

-8.82%43.14萬

-其他無形資產

-10.43%47.89萬

20.05%49.29萬

20.39%50.68萬

20.71%52.08萬

21.02%53.47萬

-9.23%41.05萬

-9.02%42.1萬

-8.82%43.14萬

非流動資產合計

-32.29%51.4萬

-15.85%55.31萬

-1.04%68.22萬

-0.85%72.05萬

-0.30%75.92萬

-16.84%65.73萬

46.72%68.94萬

52.71%72.67萬

總資產

37.28%2,245.85萬

60.14%2,788.84萬

66.42%3,178.45萬

-44.56%1,323.6萬

-43.36%1,635.97萬

34.13%1,741.55萬

37.45%1,909.9萬

33.41%2,387.52萬

負債

流動負債

短期借款與資本租賃負債

6.17%9.58萬

6.17%9.44萬

6.17%9.3萬

6.17%9.16萬

6.17%9.02萬

6.17%8.89萬

--8.76萬

--8.63萬

-短期資本租賃負債

6.17%9.58萬

6.17%9.44萬

6.17%9.3萬

6.17%9.16萬

6.17%9.02萬

6.17%8.89萬

--8.76萬

--8.63萬

應付款項

-4.81%103.61萬

188.99%332.57萬

177.89%122.48萬

-60.54%98.9萬

-14.61%108.85萬

-40.73%115.08萬

-53.97%44.08萬

299.97%250.63萬

-應付帳款

-27.68%45.73萬

-36.91%55.95萬

154.36%80.29萬

-72.51%55.04萬

-39.75%63.23萬

-47.73%88.68萬

-61.69%31.56萬

467.85%200.19萬

-應付關聯方款項

26.89%57.88萬

947.58%276.63萬

237.26%42.19萬

-13.04%43.86萬

102.56%45.62萬

7.77%26.41萬

-6.34%12.51萬

84.03%50.43萬

應計費用

24.45%235.56萬

-75.55%40.14萬

35.53%222.07萬

161.42%233.22萬

130.78%189.28萬

95.19%164.15萬

911.74%163.85萬

97.61%89.21萬

其他流動負債

21.21%975.96萬

68.85%1,152.03萬

35.77%933.8萬

74.19%1,172.67萬

-0.23%805.21萬

--682.28萬

--687.81萬

--673.23萬

流動負債總額

19.09%1,324.71萬

58.10%1,534.17萬

42.36%1,287.64萬

48.18%1,513.95萬

8.52%1,112.35萬

238.55%970.4萬

708.02%904.49萬

847.70%1,021.69萬

非流動負債

長期借款與租賃負債

-74.25%3.32萬

-62.05%5.77萬

-53.18%8.18萬

-46.45%10.56萬

-41.15%12.9萬

-36.89%15.21萬

--17.48萬

--19.72萬

-長期租賃負債

-74.25%3.32萬

-62.05%5.77萬

-53.18%8.18萬

-46.45%10.56萬

-41.15%12.9萬

-36.89%15.21萬

--17.48萬

--19.72萬

非流動負債總額

-74.25%3.32萬

-62.05%5.77萬

-53.18%8.18萬

-46.45%10.56萬

-41.15%12.9萬

-36.89%15.21萬

--17.48萬

--19.72萬

負債總額

18.02%1,328.04萬

56.24%1,539.94萬

40.55%1,295.83萬

46.39%1,524.51萬

7.48%1,125.25萬

217.19%985.61萬

723.64%921.97萬

865.99%1,041.41萬

所有者權益

股本

37.00%8,049.92萬

36.61%8,004.29萬

37.37%7,978萬

2.65%5,893.15萬

3.48%5,875.96萬

29.47%5,859.38萬

36.49%5,807.88萬

35.39%5,741.17萬

-普通股股本

37.00%8,049.92萬

36.61%8,004.29萬

37.37%7,978萬

2.65%5,893.15萬

3.48%5,875.96萬

29.47%5,859.38萬

36.49%5,807.88萬

35.39%5,741.17萬

留存收益

-34.52%-9,355.03萬

-35.38%-8,832.44萬

-33.10%-8,049.84萬

-40.13%-7,815.3萬

-39.56%-6,954.46萬

-40.81%-6,524.21萬

-51.14%-6,047.99萬

-59.12%-5,577.09萬

不影響留存收益的損益

39.88%2,222.92萬

46.19%2,077.05萬

59.15%1,954.47萬

45.62%1,721.24萬

38.68%1,589.22萬

29.69%1,420.77萬

19.93%1,228.05萬

24.90%1,182.03萬

股東權益總額

79.71%917.81萬

65.21%1,248.9萬

90.56%1,882.63萬

-114.93%-200.91萬

-72.26%510.72萬

-23.46%755.94萬

-22.67%987.93萬

-19.96%1,346.11萬

總權益

79.71%917.81萬

65.21%1,248.9萬

90.56%1,882.63萬

-114.93%-200.91萬

-72.26%510.72萬

-23.46%755.94萬

-22.67%987.93萬

-19.96%1,346.11萬

會計準則

US-GAAP

審計意見

無保留意見

	(Q3)2024/09/30	(Q2)2024/06/30	(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
資產
流動資產
現金及現金等價物和短期投資	42.09%2,100.82萬	65.15%2,656.02萬	68.15%3,030.4萬	-48.07%1,165.95萬	-48.07%1,165.95萬	-46.62%1,478.56萬	38.06%1,608.29萬	40.48%1,802.15萬	32.62%2,245.16萬	32.62%2,245.16萬
-現金和現金等價物	42.09%2,100.82萬	65.15%2,656.02萬	68.15%3,030.4萬	-48.07%1,165.95萬	-48.07%1,165.95萬	-46.62%1,478.56萬	38.06%1,608.29萬	40.48%1,802.15萬	32.62%2,245.16萬	32.62%2,245.16萬
應收款項	338.27%10.22萬	164.08%10.59萬	-84.95%1.36萬	825.77%25.02萬	825.77%25.02萬	-12.00%2.33萬	-58.57%4.01萬	29.08%9.02萬	-57.77%2.7萬	-57.77%2.7萬
-應收賬款	-72.40%6,437	-71.21%1.15萬	-84.95%1.36萬	825.77%25.02萬	825.77%25.02萬	-12.00%2.33萬	-58.57%4.01萬	29.08%9.02萬	-57.77%2.7萬	-57.77%2.7萬
-其他應收款	--9.58萬	--9.44萬	----	----	----	----	----	----	----	----
預付費用	5.35%83.41萬	5.36%66.92萬	163.35%78.47萬	-9.58%60.57萬	-9.58%60.57萬	100.37%79.17萬	42.09%63.51萬	-43.49%29.8萬	56.68%66.99萬	56.68%66.99萬
流動資產合計	40.66%2,194.45萬	63.12%2,733.53萬	68.95%3,110.23萬	-45.93%1,251.55萬	-45.93%1,251.55萬	-44.52%1,560.06萬	37.44%1,675.81萬	37.12%1,840.97萬	32.88%2,314.85萬	32.88%2,314.85萬
非流動資產
固定資產淨額	-99.17%1,863	-98.96%2,566	-34.64%17.54萬	-32.34%19.98萬	-32.34%19.98萬	-29.79%22.45萬	-27.02%24.68萬	3,662.48%26.84萬	10,872.87%29.53萬	10,872.87%29.53萬
-固定資產	-99.17%1,863	-98.96%2,566	--17.54萬	-32.34%19.98萬	-32.34%19.98萬	-29.79%22.45萬	-27.02%24.68萬	----	--29.53萬	--29.53萬
長期應收款	--3.32萬	--5.77萬	----	----	----	----	----	----	----	----
商譽及其他無形資產	-10.43%47.89萬	20.05%49.29萬	20.39%50.68萬	20.71%52.08萬	20.71%52.08萬	21.02%53.47萬	-9.23%41.05萬	-9.02%42.1萬	-8.82%43.14萬	-8.82%43.14萬
-其他無形資產	-10.43%47.89萬	20.05%49.29萬	20.39%50.68萬	20.71%52.08萬	20.71%52.08萬	21.02%53.47萬	-9.23%41.05萬	-9.02%42.1萬	-8.82%43.14萬	-8.82%43.14萬
非流動資產合計	-32.29%51.4萬	-15.85%55.31萬	-1.04%68.22萬	-0.85%72.05萬	-0.85%72.05萬	-0.30%75.92萬	-16.84%65.73萬	46.72%68.94萬	52.71%72.67萬	52.71%72.67萬
總資產	37.28%2,245.85萬	60.14%2,788.84萬	66.42%3,178.45萬	-44.56%1,323.6萬	-44.56%1,323.6萬	-43.36%1,635.97萬	34.13%1,741.55萬	37.45%1,909.9萬	33.41%2,387.52萬	33.41%2,387.52萬
負債
流動負債
短期借款與資本租賃負債	6.17%9.58萬	6.17%9.44萬	6.17%9.3萬	6.17%9.16萬	6.17%9.16萬	6.17%9.02萬	6.17%8.89萬	--8.76萬	--8.63萬	--8.63萬
-短期資本租賃負債	6.17%9.58萬	6.17%9.44萬	6.17%9.3萬	6.17%9.16萬	6.17%9.16萬	6.17%9.02萬	6.17%8.89萬	--8.76萬	--8.63萬	--8.63萬
應付款項	-4.81%103.61萬	188.99%332.57萬	177.89%122.48萬	-60.54%98.9萬	-60.54%98.9萬	-14.61%108.85萬	-40.73%115.08萬	-53.97%44.08萬	299.97%250.63萬	299.97%250.63萬
-應付帳款	-27.68%45.73萬	-36.91%55.95萬	154.36%80.29萬	-72.51%55.04萬	-72.51%55.04萬	-39.75%63.23萬	-47.73%88.68萬	-61.69%31.56萬	467.85%200.19萬	467.85%200.19萬
-應付關聯方款項	26.89%57.88萬	947.58%276.63萬	237.26%42.19萬	-13.04%43.86萬	-13.04%43.86萬	102.56%45.62萬	7.77%26.41萬	-6.34%12.51萬	84.03%50.43萬	84.03%50.43萬
應計費用	24.45%235.56萬	-75.55%40.14萬	35.53%222.07萬	161.42%233.22萬	161.42%233.22萬	130.78%189.28萬	95.19%164.15萬	911.74%163.85萬	97.61%89.21萬	97.61%89.21萬
其他流動負債	21.21%975.96萬	68.85%1,152.03萬	35.77%933.8萬	74.19%1,172.67萬	74.19%1,172.67萬	-0.23%805.21萬	--682.28萬	--687.81萬	--673.23萬	--673.23萬
流動負債總額	19.09%1,324.71萬	58.10%1,534.17萬	42.36%1,287.64萬	48.18%1,513.95萬	48.18%1,513.95萬	8.52%1,112.35萬	238.55%970.4萬	708.02%904.49萬	847.70%1,021.69萬	847.70%1,021.69萬
非流動負債
長期借款與租賃負債	-74.25%3.32萬	-62.05%5.77萬	-53.18%8.18萬	-46.45%10.56萬	-46.45%10.56萬	-41.15%12.9萬	-36.89%15.21萬	--17.48萬	--19.72萬	--19.72萬
-長期租賃負債	-74.25%3.32萬	-62.05%5.77萬	-53.18%8.18萬	-46.45%10.56萬	-46.45%10.56萬	-41.15%12.9萬	-36.89%15.21萬	--17.48萬	--19.72萬	--19.72萬
非流動負債總額	-74.25%3.32萬	-62.05%5.77萬	-53.18%8.18萬	-46.45%10.56萬	-46.45%10.56萬	-41.15%12.9萬	-36.89%15.21萬	--17.48萬	--19.72萬	--19.72萬
負債總額	18.02%1,328.04萬	56.24%1,539.94萬	40.55%1,295.83萬	46.39%1,524.51萬	46.39%1,524.51萬	7.48%1,125.25萬	217.19%985.61萬	723.64%921.97萬	865.99%1,041.41萬	865.99%1,041.41萬
所有者權益
股本	37.00%8,049.92萬	36.61%8,004.29萬	37.37%7,978萬	2.65%5,893.15萬	2.65%5,893.15萬	3.48%5,875.96萬	29.47%5,859.38萬	36.49%5,807.88萬	35.39%5,741.17萬	35.39%5,741.17萬
-普通股股本	37.00%8,049.92萬	36.61%8,004.29萬	37.37%7,978萬	2.65%5,893.15萬	2.65%5,893.15萬	3.48%5,875.96萬	29.47%5,859.38萬	36.49%5,807.88萬	35.39%5,741.17萬	35.39%5,741.17萬
留存收益	-34.52%-9,355.03萬	-35.38%-8,832.44萬	-33.10%-8,049.84萬	-40.13%-7,815.3萬	-40.13%-7,815.3萬	-39.56%-6,954.46萬	-40.81%-6,524.21萬	-51.14%-6,047.99萬	-59.12%-5,577.09萬	-59.12%-5,577.09萬
不影響留存收益的損益	39.88%2,222.92萬	46.19%2,077.05萬	59.15%1,954.47萬	45.62%1,721.24萬	45.62%1,721.24萬	38.68%1,589.22萬	29.69%1,420.77萬	19.93%1,228.05萬	24.90%1,182.03萬	24.90%1,182.03萬
股東權益總額	79.71%917.81萬	65.21%1,248.9萬	90.56%1,882.63萬	-114.93%-200.91萬	-114.93%-200.91萬	-72.26%510.72萬	-23.46%755.94萬	-22.67%987.93萬	-19.96%1,346.11萬	-19.96%1,346.11萬
總權益	79.71%917.81萬	65.21%1,248.9萬	90.56%1,882.63萬	-114.93%-200.91萬	-114.93%-200.91萬	-72.26%510.72萬	-23.46%755.94萬	-22.67%987.93萬	-19.96%1,346.11萬	-19.96%1,346.11萬
會計準則	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
審計意見	--	--	--	無保留意見	--	--	--	--	無保留意見	--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議

加拿大

綜合熱度

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