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加拿大市場個股詳情
PHA Premier Health Of America Inc
- 0.130
- +0.005+4.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
721.68萬總市值-0.58市盈率TTM
0.135最高價0.130最低價4.50萬股成交量0.130今開0.125昨收5882.00成交額0.67052周最高0.16%換手率5551.42萬總股本0.10552周最低-0.225每股收益TTM368.33萬流通值1.760歷史最高虧損市盈率(靜)2833.29萬流通股0.105歷史最低-0.225每股收益(静)4.00%振幅--股息TTM1.78市淨率1股每手--股息率TTM
Premier Health Of America Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.11%149.5萬 | 30.11%149.5萬 | 2.12%53.5萬 | 1,284.28%164.7萬 | 345.71%78.5萬 | -77.58%114.9萬 | -77.58%114.9萬 | -94.24%52.39萬 | -98.13%11.9萬 | -96.05%17.61萬 |
| -現金和現金等價物 | 30.11%149.5萬 | 30.11%149.5萬 | 2.12%53.5萬 | 1,284.28%164.7萬 | 345.71%78.5萬 | -77.58%114.9萬 | -77.58%114.9萬 | -94.24%52.39萬 | -98.13%11.9萬 | -96.05%17.61萬 |
| 應收款項 | 30.29%3,145.9萬 | 30.29%3,145.9萬 | 75.58%3,825.3萬 | 66.38%3,947.7萬 | 102.68%4,830.8萬 | 18.28%2,414.5萬 | 18.28%2,414.5萬 | 17.50%2,178.68萬 | 136.87%2,372.67萬 | 123.00%2,383.49萬 |
| -應收賬款 | 35.17%3,108.2萬 | 35.17%3,108.2萬 | 84.72%3,817.8萬 | 72.37%3,930.1萬 | 97.82%4,714.9萬 | 18.94%2,299.4萬 | 18.94%2,299.4萬 | 15.50%2,066.81萬 | 143.37%2,280.1萬 | 131.39%2,383.49萬 |
| -應收稅費 | -67.25%37.7萬 | -67.25%37.7萬 | -93.30%7.5萬 | -80.99%17.6萬 | --115.9萬 | 6.48%115.1萬 | 6.48%115.1萬 | 72.65%111.87萬 | 42.85%92.56萬 | --0 |
| 預付費用 | 89.86%146萬 | 89.86%146萬 | 131.82%191.8萬 | 174.53%234.4萬 | 149.72%162.9萬 | 75.97%76.9萬 | 75.97%76.9萬 | 58.81%82.74萬 | 32.10%85.38萬 | -18.01%65.23萬 |
| 持有待售資產 | --126.7萬 | --126.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 36.90%3,568.1萬 | 36.90%3,568.1萬 | 75.93%4,070.6萬 | 75.99%4,346.8萬 | 105.66%5,072.2萬 | 0.33%2,606.3萬 | 0.33%2,606.3萬 | -17.82%2,313.81萬 | 45.16%2,469.95萬 | 54.73%2,466.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.54%441萬 | -33.54%441萬 | -16.15%578.4萬 | -9.98%619.9萬 | 66.19%656.9萬 | 58.91%663.6萬 | 58.91%663.6萬 | 49.15%689.78萬 | 53.40%688.62萬 | -16.15%395.27萬 |
| -固定資產 | -14.37%868.4萬 | -14.37%868.4萬 | -22.85%578.4萬 | -17.31%619.9萬 | 66.19%656.9萬 | 53.88%1,014.1萬 | 53.88%1,014.1萬 | 8.07%749.74萬 | 14.93%749.71萬 | -38.26%395.27萬 |
| -累計折舊 | -21.94%-427.4萬 | -21.94%-427.4萬 | ---- | ---- | ---- | -45.19%-350.5萬 | -45.19%-350.5萬 | 74.07%-59.96萬 | 69.97%-61.09萬 | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,907 | 0.00%7,907 | 0.00%7,907 |
| 商譽及其他無形資產 | 40.08%3,362.7萬 | 40.08%3,362.7萬 | 31.99%3,439.4萬 | 54.50%4,070.7萬 | 49.67%4,007.8萬 | -11.93%2,400.5萬 | -11.93%2,400.5萬 | -7.03%2,605.78萬 | 41.13%2,634.78萬 | 39.65%2,677.74萬 |
| -商譽 | -3.11%1,347.6萬 | -3.11%1,347.6萬 | -12.54%1,347.6萬 | 23.16%1,897.6萬 | 49.63%2,305.5萬 | -9.74%1,390.8萬 | -9.74%1,390.8萬 | -1.01%1,540.81萬 | 52.99%1,540.81萬 | 52.99%1,540.81萬 |
| -其他無形資產 | 99.57%2,015.1萬 | 99.57%2,015.1萬 | 96.42%2,091.8萬 | 98.64%2,173.1萬 | 49.73%1,702.3萬 | -14.79%1,009.7萬 | -14.79%1,009.7萬 | -14.56%1,064.97萬 | 27.23%1,093.98萬 | 24.88%1,136.93萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --8,000 | --8,000 | --8,000 | ---- | ---- | ---- |
| 非流動資產合計 | 24.11%3,803.7萬 | 24.11%3,803.7萬 | 21.89%4,017.8萬 | 41.10%4,690.6萬 | 51.78%4,665.5萬 | -3.29%3,064.9萬 | -3.29%3,064.9萬 | 0.16%3,296.34萬 | 41.96%3,324.19萬 | 27.56%3,073.8萬 |
| 總資產 | 29.99%7,371.8萬 | 29.99%7,371.8萬 | 44.17%8,088.4萬 | 55.97%9,037.4萬 | 75.77%9,737.7萬 | -1.66%5,671.2萬 | -1.66%5,671.2萬 | -8.13%5,610.16萬 | 43.31%5,794.14萬 | 38.38%5,540.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5,297.21%4,641.6萬 | 5,297.21%4,641.6萬 | 574.97%583.3萬 | 474.94%461.2萬 | 278.90%351.4萬 | -10.70%86萬 | -10.70%86萬 | -6.02%86.42萬 | -5.83%80.22萬 | 18.30%92.74萬 |
| -短期借款 | 8,845.16%4,615.7萬 | 8,845.16%4,615.7萬 | 975.94%555.7萬 | 727.52%427.4萬 | 503.70%311.8萬 | -10.42%51.6萬 | -10.42%51.6萬 | 0.00%51.65萬 | 0.00%51.65萬 | 16.99%51.65萬 |
| -短期資本租賃負債 | -24.71%25.9萬 | -24.71%25.9萬 | -20.62%27.6萬 | 18.31%33.8萬 | -3.64%39.6萬 | -11.11%34.4萬 | -11.11%34.4萬 | -13.73%34.77萬 | -14.80%28.57萬 | 19.98%41.09萬 |
| 應付款項 | -42.83%342.4萬 | -42.83%342.4萬 | 116.03%621.4萬 | 151.13%941.8萬 | 110.02%1,355.4萬 | 1.11%598.9萬 | 1.11%598.9萬 | -68.87%287.65萬 | 4.73%375.02萬 | 97.93%645.35萬 |
| -應付帳款 | -32.44%249.1萬 | -32.44%249.1萬 | 107.43%339.1萬 | 74.63%393.5萬 | 422.63%414.3萬 | 97.17%368.7萬 | 97.17%368.7萬 | 1.74%163.48萬 | 19.79%225.33萬 | -40.85%79.27萬 |
| -應付稅費 | -59.47%93.3萬 | -59.47%93.3萬 | 74.52%216.7萬 | 70.09%254.6萬 | 96.32%405.4萬 | 3.37%230.2萬 | 3.37%230.2萬 | 74.93%124.17萬 | -2.65%149.69萬 | 15.02%206.49萬 |
| -其他應付款 | ---- | ---- | --65.6萬 | --293.7萬 | 48.98%535.7萬 | ---- | ---- | ---- | ---- | 2,774.16%359.59萬 |
| 應計費用 | 107.92%693萬 | 107.92%693萬 | 51.36%615.1萬 | 109.85%812.7萬 | --506.4萬 | -32.15%333.3萬 | -32.15%333.3萬 | -17.05%406.37萬 | 11.88%387.28萬 | ---- |
| 其他流動負債 | ---- | ---- | 160.90%311.8萬 | 106.56%290.3萬 | 71.29%280.6萬 | -17.49%111.3萬 | -17.49%111.3萬 | -8.54%119.51萬 | 96.10%140.54萬 | 135.76%163.81萬 |
| 流動負債總額 | 402.61%5,677萬 | 402.61%5,677萬 | 136.86%2,131.6萬 | 154.92%2,506萬 | 176.50%2,493.8萬 | -14.09%1,129.5萬 | -14.09%1,129.5萬 | -45.01%899.95萬 | 14.16%983.06萬 | 15.55%901.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.98%343.9萬 | -86.98%343.9萬 | 80.71%4,594.5萬 | 57.35%4,272.1萬 | 98.98%4,994.5萬 | 20.72%2,640.7萬 | 20.72%2,640.7萬 | 15.50%2,542.53萬 | 141.66%2,714.98萬 | 119.61%2,510.03萬 |
| -長期借款 | ---- | ---- | 94.94%4,245萬 | 65.74%3,918.9萬 | 88.17%4,630.8萬 | 7.82%2,292.7萬 | 7.82%2,292.7萬 | 1.82%2,177.58萬 | 122.29%2,364.5萬 | 128.58%2,460.91萬 |
| -長期租賃負債 | -1.18%343.9萬 | -1.18%343.9萬 | -4.23%349.5萬 | 0.77%353.2萬 | 640.36%363.7萬 | 469.56%348萬 | 469.56%348萬 | 483.17%364.95萬 | 486.41%350.49萬 | -25.94%49.12萬 |
| 長期應付帳款及其他應付款項 | -14.15%26.7萬 | -14.15%26.7萬 | --53.2萬 | --68.3萬 | --49.8萬 | --31.1萬 | --31.1萬 | ---- | ---- | ---- |
| 遞延負債 | 110.83%476.9萬 | 110.83%476.9萬 | 97.03%480.9萬 | 114.65%527.4萬 | 36.36%394.2萬 | -27.06%226.2萬 | -27.06%226.2萬 | -24.38%244.08萬 | 10.70%245.7萬 | 23.21%289.08萬 |
| 其他非流動負債 | --439.7萬 | --439.7萬 | 126.58%196.1萬 | 231.55%189萬 | 231.51%182.1萬 | ---- | ---- | -16.77%86.55萬 | -11.95%57.01萬 | -12.49%54.93萬 |
| 非流動負債總額 | -55.58%1,287.2萬 | -55.58%1,287.2萬 | 85.33%5,324.7萬 | 67.57%5,056.8萬 | 96.93%5,620.6萬 | 11.24%2,898萬 | 11.24%2,898萬 | 9.33%2,873.16萬 | 114.00%3,017.69萬 | 98.15%2,854.05萬 |
| 負債總額 | 72.92%6,964.2萬 | 72.92%6,964.2萬 | 97.62%7,456.3萬 | 89.03%7,562.8萬 | 116.04%8,114.4萬 | 2.74%4,027.5萬 | 2.74%4,027.5萬 | -11.53%3,773.11萬 | 76.15%4,000.75萬 | 69.12%3,755.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%1,431.4萬 | 0.22%1,431.4萬 | 0.22%1,431.4萬 | -0.48%1,431.4萬 | 0.11%1,428.2萬 | -0.91%1,428.2萬 | -0.91%1,428.2萬 | -0.90%1,428.31萬 | 0.53%1,438.37萬 | 4.87%1,426.58萬 |
| -普通股股本 | 0.22%1,431.4萬 | 0.22%1,431.4萬 | 0.22%1,431.4萬 | -0.48%1,431.4萬 | 0.11%1,428.2萬 | -0.91%1,428.2萬 | -0.91%1,428.2萬 | -0.90%1,428.31萬 | 0.53%1,438.37萬 | 4.87%1,426.58萬 |
| 資本公積 | 0.00%44.6萬 | 0.00%44.6萬 | -0.08%44.6萬 | 46.92%44.6萬 | 422.60%44.6萬 | 424.71%44.6萬 | 424.71%44.6萬 | 423.00%44.63萬 | 1,168.55%30.36萬 | 326.71%8.53萬 |
| 留存收益 | -1,233.79%-1,147.4萬 | -1,233.79%-1,147.4萬 | -412.56%-920.2萬 | -131.16%-75萬 | -67.37%78.1萬 | -64.63%101.2萬 | -64.63%101.2萬 | 1.58%294.41萬 | -4.22%240.7萬 | -26.84%239.36萬 |
| 其他股本權益 | 13.34%79萬 | 13.34%79萬 | 9.49%76.3萬 | -12.34%73.6萬 | -34.01%72.4萬 | -37.21%69.7萬 | -37.21%69.7萬 | -32.02%69.69萬 | -3.98%83.97萬 | 17.52%109.71萬 |
| 股東權益總額 | -75.20%407.6萬 | -75.20%407.6萬 | -65.59%632.1萬 | -17.78%1,474.6萬 | -9.02%1,623.3萬 | -11.00%1,643.7萬 | -11.00%1,643.7萬 | -0.28%1,837.04萬 | 1.21%1,793.39萬 | 0.08%1,784.18萬 |
| 總權益 | -75.20%407.6萬 | -75.20%407.6萬 | -65.59%632.1萬 | -17.78%1,474.6萬 | -9.02%1,623.3萬 | -11.00%1,643.7萬 | -11.00%1,643.7萬 | -0.28%1,837.04萬 | 1.21%1,793.39萬 | 0.08%1,784.18萬 |
| 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 | -- | -- | -- | -- |
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。