加拿大市場個股詳情
PCLO PharmaCielo Ltd
- 0.080
- +0.005+6.67%
延時15分鐘行情已收盤 12/31 16:00 (美東)
1357.96萬總市值-0.89市盈率TTM
0.080最高價0.075最低價2.47萬股成交量0.080今開0.075昨收1893.00成交額0.29052周最高0.02%換手率1.70億總股本0.06552周最低-0.09每股收益TTM1261.90萬流通值11.500歷史最高虧損市盈率(靜)1.58億流通股0.065歷史最低-0.1每股收益(静)6.67%振幅--股息TTM-1.78市淨率1股每手--股息率TTM
PharmaCielo Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 4.74%2.53萬 | -62.37%3.97萬 | -61.57%17.72萬 | -80.93%6.22萬 | -80.93%6.22萬 | -95.46%2.42萬 | -90.96%10.55萬 | -72.17%46.12萬 | -94.21%32.6萬 | -94.21%32.6萬 |
| -現金和現金等價物 | 4.74%2.53萬 | -62.37%3.97萬 | -61.57%17.72萬 | -64.05%6.22萬 | -64.05%6.22萬 | -94.32%2.42萬 | -89.63%10.55萬 | -67.51%46.12萬 | -96.76%17.3萬 | -96.76%17.3萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -47.42%15.3萬 | -47.42%15.3萬 |
| 應收款項 | 15.54%149.05萬 | -37.66%63.47萬 | -40.28%62.33萬 | -45.86%76.11萬 | -45.86%76.11萬 | 856.37%129萬 | -87.00%101.81萬 | 57.72%104.36萬 | 148.71%140.57萬 | 148.71%140.57萬 |
| -應收賬款 | 224.37%91.64萬 | 269.00%10.55萬 | -73.40%5.71萬 | -62.53%22.91萬 | -62.53%22.91萬 | 988.93%28.25萬 | -96.42%2.86萬 | -62.33%21.48萬 | 120.72%61.15萬 | 120.72%61.15萬 |
| -應收稅費 | -51.85%42.79萬 | -53.09%39.47萬 | -43.83%42.14萬 | -40.34%41.28萬 | -40.34%41.28萬 | --88.88萬 | --84.14萬 | --75.03萬 | --69.2萬 | --69.2萬 |
| -其他應收款 | 23.20%14.62萬 | -9.24%13.44萬 | 84.39%14.47萬 | 16.53%11.92萬 | 16.53%11.92萬 | 8.95%11.87萬 | -97.90%14.81萬 | -14.28%7.85萬 | -64.51%10.22萬 | -64.51%10.22萬 |
| 存貨 | -21.46%179.01萬 | -4.94%213.65萬 | 2.41%221.24萬 | 8.38%231.11萬 | 8.38%231.11萬 | -7.86%227.92萬 | -2.00%224.75萬 | -17.75%216.04萬 | -6.51%213.23萬 | -6.51%213.23萬 |
| 預付費用 | 107.89%18.54萬 | 32.69%16.76萬 | 0.58%22.45萬 | 24.87%19.25萬 | 24.87%19.25萬 | -89.06%8.92萬 | 102.13%12.63萬 | -80.64%22.31萬 | -78.63%15.42萬 | -78.63%15.42萬 |
| 流動資產合計 | -5.19%349.14萬 | -14.84%297.85萬 | -16.74%323.74萬 | -17.20%332.69萬 | -17.20%332.69萬 | -6.94%368.26萬 | -34.79%349.74萬 | -36.03%388.83萬 | -56.31%401.82萬 | -56.31%401.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.40%1,599.22萬 | -21.07%1,733.78萬 | -11.02%1,864.19萬 | -9.28%1,871.09萬 | -9.28%1,871.09萬 | 0.55%2,265.13萬 | -6.26%2,196.48萬 | -19.23%2,095.13萬 | -21.04%2,062.46萬 | -21.04%2,062.46萬 |
| -固定資產 | -18.65%2,413.88萬 | -10.55%2,534.95萬 | 0.26%2,674.63萬 | 1.65%2,629.66萬 | 1.65%2,629.66萬 | 1.77%2,967.19萬 | -4.26%2,833.84萬 | -15.09%2,667.63萬 | -17.77%2,587.07萬 | -17.77%2,587.07萬 |
| -累計折舊 | -16.04%-814.66萬 | -25.70%-801.18萬 | -41.56%-810.44萬 | -44.60%-758.57萬 | -44.60%-758.57萬 | -5.88%-702.06萬 | -3.31%-637.36萬 | -4.51%-572.5萬 | 1.79%-524.61萬 | 1.79%-524.61萬 |
| 投資和預付款 | -26.47%22.6萬 | -41.43%21.63萬 | -49.55%21.39萬 | -46.81%25.16萬 | -46.81%25.16萬 | -50.68%30.73萬 | -71.95%36.92萬 | -60.44%42.4萬 | -26.05%47.3萬 | -26.05%47.3萬 |
| -其他投資 | -26.47%22.6萬 | -41.43%21.63萬 | -49.55%21.39萬 | -46.81%25.16萬 | -46.81%25.16萬 | -50.68%30.73萬 | -46.09%36.92萬 | -3.66%42.4萬 | --47.3萬 | --47.3萬 |
| 非流動資產合計 | -29.36%1,621.82萬 | -21.40%1,755.4萬 | -11.79%1,885.58萬 | -10.12%1,896.25萬 | -10.12%1,896.25萬 | -0.82%2,295.87萬 | -9.75%2,233.4萬 | -20.86%2,137.53萬 | -21.16%2,109.76萬 | -21.16%2,109.76萬 |
| 總資產 | -26.02%1,970.96萬 | -20.51%2,053.25萬 | -12.55%2,209.31萬 | -11.25%2,228.94萬 | -11.25%2,228.94萬 | -1.72%2,664.13萬 | -14.21%2,583.14萬 | -23.65%2,526.36萬 | -30.15%2,511.57萬 | -30.15%2,511.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,343.92%1,646.63萬 | 1,919.61%1,580.17萬 | 1,299.57%1,577.32萬 | 1,828.94%1,575.53萬 | 1,828.94%1,575.53萬 | 15.33%114.04萬 | 22.36%78.24萬 | 249.73%112.7萬 | 259.38%81.68萬 | 259.38%81.68萬 |
| -短期借款 | 1,484.36%1,646.63萬 | 2,434.70%1,580.17萬 | 1,681.33%1,577.32萬 | 2,749.51%1,571.41萬 | 2,749.51%1,571.41萬 | 45.24%103.93萬 | 66.70%62.34萬 | 1,316.96%88.55萬 | 595.16%55.15萬 | 595.16%55.15萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | -84.49%4.11萬 | -84.49%4.11萬 | -62.99%10.11萬 | -40.10%15.9萬 | -7.02%24.15萬 | 79.34%26.53萬 | 79.34%26.53萬 |
| 養老金及其他退休福利計劃 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 37.20%2.59萬 | -76.55%2.59萬 | -76.80%2.59萬 | -76.80%2.59萬 |
| 流動負債總額 | 179.05%2,287.55萬 | 181.44%2,161.74萬 | 184.60%2,199.49萬 | 207.99%2,141.56萬 | 207.99%2,141.56萬 | 12.09%819.77萬 | 15.79%768.1萬 | 5.97%772.84萬 | -13.86%695.33萬 | -13.86%695.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -71.69%443.31萬 | -70.25%434.1萬 | -73.60%347.28萬 | -78.31%255.34萬 | -78.31%255.34萬 | 47.29%1,565.77萬 | 56.26%1,458.94萬 | 70.03%1,315.45萬 | 43.49%1,177.04萬 | 43.49%1,177.04萬 |
| -長期借款 | -71.69%443.31萬 | -70.25%434.1萬 | -73.60%347.28萬 | -78.23%255.34萬 | -78.23%255.34萬 | 48.70%1,565.77萬 | 59.21%1,458.94萬 | 75.58%1,315.45萬 | 64.32%1,172.93萬 | 64.32%1,172.93萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.14%4.11萬 | -96.14%4.11萬 |
| 非流動負債總額 | -71.69%443.31萬 | -70.25%434.1萬 | -73.60%347.28萬 | -78.31%255.34萬 | -78.31%255.34萬 | 47.29%1,565.77萬 | 56.26%1,458.94萬 | 70.03%1,315.45萬 | 37.52%1,177.04萬 | 37.52%1,177.04萬 |
| 負債總額 | 14.48%2,730.85萬 | 16.56%2,595.84萬 | 21.95%2,546.77萬 | 28.01%2,396.9萬 | 28.01%2,396.9萬 | 32.94%2,385.54萬 | 39.45%2,227.04萬 | 38.94%2,088.29萬 | 12.58%1,872.38萬 | 12.58%1,872.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%1.66億 | 1.77%1.66億 | 2.41%1.66億 | 2.64%1.66億 | 2.64%1.66億 | 3.85%1.65億 | 3.03%1.63億 | 2.73%1.62億 | 3.44%1.62億 | 3.44%1.62億 |
| -普通股股本 | 0.77%1.66億 | 1.77%1.66億 | 2.41%1.66億 | 2.64%1.66億 | 2.64%1.66億 | 3.85%1.65億 | 3.03%1.63億 | 2.73%1.62億 | 3.44%1.62億 | 3.44%1.62億 |
| 留存收益 | -7.30%-2.06億 | -7.46%-2.04億 | -8.15%-2.01億 | -8.93%-1.99億 | -8.93%-1.99億 | -7.14%-1.92億 | -8.74%-1.9億 | -8.88%-1.86億 | -8.65%-1.82億 | -8.65%-1.82億 |
| 不影響留存收益的損益 | 3.62%3,058.01萬 | 5.04%3,086.18萬 | 10.96%3,066.38萬 | 14.04%3,026.09萬 | 14.04%3,026.09萬 | 0.35%2,951.26萬 | -0.49%2,937.98萬 | -9.29%2,763.42萬 | -8.28%2,653.43萬 | -8.28%2,653.43萬 |
| 其他股本權益 | 167.20%210.16萬 | 140.95%134.93萬 | 82.78%102.35萬 | 40.45%78.65萬 | 40.45%78.65萬 | 40.45%78.65萬 | 0.00%56萬 | 0.00%56萬 | -71.36%56萬 | -71.36%56萬 |
| 股東權益總額 | -372.76%-759.9萬 | -252.37%-542.59萬 | -177.03%-337.45萬 | -126.28%-167.96萬 | -126.28%-167.96萬 | -69.60%278.59萬 | -74.82%356.1萬 | -75.74%438.07萬 | -66.93%639.2萬 | -66.93%639.2萬 |
| 總權益 | -372.76%-759.9萬 | -252.37%-542.59萬 | -177.03%-337.45萬 | -126.28%-167.96萬 | -126.28%-167.96萬 | -69.60%278.59萬 | -74.82%356.1萬 | -75.74%438.07萬 | -66.93%639.2萬 | -66.93%639.2萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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