加拿大市場個股詳情

PHRX Pharmadrug Inc

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延時15分鐘行情交易中 08/16 11:02 (美東)
106.73萬總市值-43市盈率TTM

Pharmadrug Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
26.14%14.95萬
-1.09%21.82萬
28.50%42.31萬
28.50%42.31萬
-72.62%18.84萬
-6.20%11.86萬
-19.21%22.06萬
-74.58%32.92萬
-74.58%32.92萬
-72.45%68.82萬
-現金和現金等價物
1,286.75%13.76萬
2,367.17%20.63萬
4,705.63%41.11萬
4,705.63%41.11萬
474.15%16.01萬
-48.54%9,923
-89.18%8,361
-99.11%8,555
-99.11%8,555
-98.40%2.79萬
-應收賬款
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----
----
----
----
----
----
----
----
--0
流動資產合計
-76.09%26.55萬
-64.96%42.51萬
-55.51%59.62萬
-55.51%59.62萬
-35.12%116.61萬
-57.56%111.04萬
97.98%121.32萬
-15.92%134萬
-15.92%134萬
-34.97%179.73萬
非流動資產
-累計折舊
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----
----
----
----
----
----
----
----
70.67%-3.9萬
-長期股權投資
----
----
----
----
----
----
----
----
----
--0
-商譽
-94.64%57.78萬
-94.52%59.04萬
-94.40%60.3萬
-94.40%60.3萬
-0.31%1,077.22萬
-0.35%1,077.22萬
-37.66%1,077.22萬
-39.57%1,077.22萬
-39.57%1,077.22萬
-38.42%1,080.61萬
-其他無形資產
61.81%360.59萬
32.12%351.78萬
24.09%342.61萬
24.09%342.61萬
-19.30%222.84萬
-62.35%222.84萬
-55.23%266.25萬
-52.26%276.1萬
-52.26%276.1萬
-55.01%276.15萬
監管資產
-93.82%6.1萬
-93.31%6.58萬
-98.08%1.92萬
-98.08%1.92萬
-3.30%97.77萬
1,120.01%98.73萬
622.97%98.34萬
1,088.03%99.71萬
1,088.03%99.71萬
1,428.66%101.1萬
總資產
364.23%6.1萬
609.72%6.58萬
-16.46%1.92萬
-16.46%1.92萬
-90.36%3,556
-81.27%1.31萬
-79.07%9,274
-35.95%2.29萬
-35.95%2.29萬
53.00%3.69萬
負債
流動負債
短期借款與資本租賃負債
-15.01%133.93萬
-2.50%135.93萬
24.19%176.68萬
24.19%176.68萬
14.58%160.26萬
104,949.40%157.57萬
5,612.46%139.42萬
3,233.76%142.26萬
3,233.76%142.26萬
11,148.67%139.87萬
-短期借款
-15.01%133.93萬
-2.50%135.93萬
24.19%176.68萬
24.19%176.68萬
14.58%160.26萬
104,949.40%157.57萬
--139.42萬
--142.26萬
--142.26萬
--139.87萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
----
--0
-應付帳款
-41.16%35.29萬
-21.51%44.04萬
-14.41%44.96萬
-14.41%44.96萬
97.34%64.5萬
49.81%59.98萬
100.98%56.11萬
110.96%52.53萬
110.96%52.53萬
58.77%32.68萬
-應付稅費
--0
--0
--0
--0
-14.96%108.03萬
-47.77%108.03萬
-48.34%107.73萬
-50.34%108.03萬
-50.34%108.03萬
-13.55%127.03萬
應計費用
-15.79%32.68萬
33.94%39.68萬
80.40%44.86萬
80.40%44.86萬
78.14%37.07萬
119.52%38.8萬
9.79%29.62萬
32.14%24.87萬
32.14%24.87萬
15.90%20.81萬
流動負債總額
-21.24%201.89萬
-2.44%219.65萬
21.32%266.5萬
21.32%266.5萬
35.40%261.83萬
163.57%256.35萬
292.66%225.15萬
357.77%219.66萬
357.77%219.66萬
386.05%193.37萬
非流動負債
-長期借款
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----
----
----
----
----
----
----
----
--0
長期應計費用
----
----
----
----
----
----
----
--0
--0
--0
非流動負債總額
-44.59%201.89萬
-34.02%219.65萬
-18.68%266.5萬
-18.68%266.5萬
15.44%369.86萬
19.83%364.39萬
25.21%332.89萬
23.42%327.69萬
23.42%327.69萬
71.59%320.4萬
所有者權益
股本
8.94%3,400.78萬
8.74%3,394.65萬
6.39%3,321.22萬
6.39%3,321.22萬
0.00%3,121.75萬
0.22%3,121.75萬
1.43%3,121.75萬
1.99%3,121.75萬
1.99%3,121.75萬
1.99%3,121.75萬
-普通股股本
8.94%3,400.78萬
8.74%3,394.65萬
6.39%3,321.22萬
6.39%3,321.22萬
0.00%3,121.75萬
0.22%3,121.75萬
1.43%3,121.75萬
1.99%3,121.75萬
1.99%3,121.75萬
1.99%3,121.75萬
留存收益
--0
--13.61萬
--14.9萬
--14.9萬
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----
----
--0
--0
----
不影響留存收益的損益
2.13%-4.56萬
3.38%-4.56萬
-82.36%-4.56萬
-82.36%-4.56萬
7.57%-4.56萬
-141.42%-4.66萬
-205.23%-4.72萬
79.43%-2.5萬
79.43%-2.5萬
80.82%-4.93萬
總權益
-92.90%84.34萬
-91.53%101.55萬
-90.10%119.92萬
-90.10%119.92萬
-5.28%1,193.83萬
-11.50%1,188.26萬
-33.29%1,198.54萬
-37.95%1,211.22萬
-37.95%1,211.22萬
-38.16%1,260.34萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 26.14%14.95萬-1.09%21.82萬28.50%42.31萬28.50%42.31萬-72.62%18.84萬-6.20%11.86萬-19.21%22.06萬-74.58%32.92萬-74.58%32.92萬-72.45%68.82萬
-現金和現金等價物 1,286.75%13.76萬2,367.17%20.63萬4,705.63%41.11萬4,705.63%41.11萬474.15%16.01萬-48.54%9,923-89.18%8,361-99.11%8,555-99.11%8,555-98.40%2.79萬
-應收賬款 --------------------------------------0
流動資產合計 -76.09%26.55萬-64.96%42.51萬-55.51%59.62萬-55.51%59.62萬-35.12%116.61萬-57.56%111.04萬97.98%121.32萬-15.92%134萬-15.92%134萬-34.97%179.73萬
非流動資產
-累計折舊 ------------------------------------70.67%-3.9萬
-長期股權投資 --------------------------------------0
-商譽 -94.64%57.78萬-94.52%59.04萬-94.40%60.3萬-94.40%60.3萬-0.31%1,077.22萬-0.35%1,077.22萬-37.66%1,077.22萬-39.57%1,077.22萬-39.57%1,077.22萬-38.42%1,080.61萬
-其他無形資產 61.81%360.59萬32.12%351.78萬24.09%342.61萬24.09%342.61萬-19.30%222.84萬-62.35%222.84萬-55.23%266.25萬-52.26%276.1萬-52.26%276.1萬-55.01%276.15萬
監管資產 -93.82%6.1萬-93.31%6.58萬-98.08%1.92萬-98.08%1.92萬-3.30%97.77萬1,120.01%98.73萬622.97%98.34萬1,088.03%99.71萬1,088.03%99.71萬1,428.66%101.1萬
總資產 364.23%6.1萬609.72%6.58萬-16.46%1.92萬-16.46%1.92萬-90.36%3,556-81.27%1.31萬-79.07%9,274-35.95%2.29萬-35.95%2.29萬53.00%3.69萬
負債
流動負債
短期借款與資本租賃負債 -15.01%133.93萬-2.50%135.93萬24.19%176.68萬24.19%176.68萬14.58%160.26萬104,949.40%157.57萬5,612.46%139.42萬3,233.76%142.26萬3,233.76%142.26萬11,148.67%139.87萬
-短期借款 -15.01%133.93萬-2.50%135.93萬24.19%176.68萬24.19%176.68萬14.58%160.26萬104,949.40%157.57萬--139.42萬--142.26萬--142.26萬--139.87萬
-短期資本租賃負債 --------------------------------------0
-應付帳款 -41.16%35.29萬-21.51%44.04萬-14.41%44.96萬-14.41%44.96萬97.34%64.5萬49.81%59.98萬100.98%56.11萬110.96%52.53萬110.96%52.53萬58.77%32.68萬
-應付稅費 --0--0--0--0-14.96%108.03萬-47.77%108.03萬-48.34%107.73萬-50.34%108.03萬-50.34%108.03萬-13.55%127.03萬
應計費用 -15.79%32.68萬33.94%39.68萬80.40%44.86萬80.40%44.86萬78.14%37.07萬119.52%38.8萬9.79%29.62萬32.14%24.87萬32.14%24.87萬15.90%20.81萬
流動負債總額 -21.24%201.89萬-2.44%219.65萬21.32%266.5萬21.32%266.5萬35.40%261.83萬163.57%256.35萬292.66%225.15萬357.77%219.66萬357.77%219.66萬386.05%193.37萬
非流動負債
-長期借款 --------------------------------------0
長期應計費用 ------------------------------0--0--0
非流動負債總額 -44.59%201.89萬-34.02%219.65萬-18.68%266.5萬-18.68%266.5萬15.44%369.86萬19.83%364.39萬25.21%332.89萬23.42%327.69萬23.42%327.69萬71.59%320.4萬
所有者權益
股本 8.94%3,400.78萬8.74%3,394.65萬6.39%3,321.22萬6.39%3,321.22萬0.00%3,121.75萬0.22%3,121.75萬1.43%3,121.75萬1.99%3,121.75萬1.99%3,121.75萬1.99%3,121.75萬
-普通股股本 8.94%3,400.78萬8.74%3,394.65萬6.39%3,321.22萬6.39%3,321.22萬0.00%3,121.75萬0.22%3,121.75萬1.43%3,121.75萬1.99%3,121.75萬1.99%3,121.75萬1.99%3,121.75萬
留存收益 --0--13.61萬--14.9萬--14.9萬--------------0--0----
不影響留存收益的損益 2.13%-4.56萬3.38%-4.56萬-82.36%-4.56萬-82.36%-4.56萬7.57%-4.56萬-141.42%-4.66萬-205.23%-4.72萬79.43%-2.5萬79.43%-2.5萬80.82%-4.93萬
總權益 -92.90%84.34萬-91.53%101.55萬-90.10%119.92萬-90.10%119.92萬-5.28%1,193.83萬-11.50%1,188.26萬-33.29%1,198.54萬-37.95%1,211.22萬-37.95%1,211.22萬-38.16%1,260.34萬

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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