加拿大市場個股詳情

PREV PreveCeutical Medical Inc

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延時15分鐘行情交易中 09/18 09:30 (美東)
1079.81萬總市值-10000市盈率TTM

PreveCeutical Medical 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-64.49%-19.06萬
38.80%-5.84萬
-33.39%-29.7萬
-116.29%-3.72萬
-3.99%-4.85萬
28.14%-11.59萬
60.72%-9.55萬
47.78%-22.26萬
172,987.12%22.82萬
-120.10%-4.66萬
持續經營淨收入
-56.98%-36.2萬
38.25%-23.54萬
13.97%-127.45萬
-226.71%-42.31萬
69.95%-23.96萬
44.65%-23.06萬
36.58%-38.12萬
14.20%-148.14萬
171.16%33.39萬
-37,161.94%-79.76萬
持續經營損益
----
----
----
----
----
----
----
96.09%-789
--0
--0
折舊攤銷及損耗
1.65%2,522
0.40%2,499
-0.35%9,856
-62.73%2,450
124.31%2,436
124.52%2,481
121.05%2,489
94.28%9,891
836.47%6,574
-20.15%1,086
資產減值支出
----
----
--0
----
----
----
----
--3.88萬
----
----
以股票支付的報酬
--0
--0
-60.66%13.14萬
727.21%4.23萬
-99.08%2,826
-55.20%8,957
512.97%7.74萬
270.96%33.41萬
-124.11%-6,744
2,562.01%30.82萬
其他非現金項目
3.50%7.92萬
7.16%7.91萬
-19.07%30.9萬
127.95%7.93萬
-73.35%7.93萬
-9.34%7.65萬
-73.98%7.38萬
-41.52%38.18萬
-269.20%-28.39萬
268.52%29.77萬
營運資金變化
235.27%8.96萬
-27.76%9.54萬
6.53%52.72萬
87.57%26.18萬
-25.96%10.66萬
-82.16%2.67萬
114.70%13.21萬
-16.52%49.49萬
-52.04%13.96萬
6.44%14.39萬
-應收款項(增)減
-1,868.55%-9,391
-101.69%-232
657.16%1.31萬
-172.30%-2,297
337.12%1,169
109.21%531
1,788.02%1.37萬
-106.59%-2,353
34.68%3,177
93.23%-493
-預付費用(增)減
147.28%1.71萬
-178.26%-6,367
31.48%-1.85萬
249.47%3.25萬
-65.78%-2.3萬
-337.98%-3.61萬
226.02%8,136
-370.15%-2.7萬
-425.86%-2.18萬
-238.07%-1.39萬
-應付款項及應計費用(減)增
31.51%8.19萬
-7.47%10.2萬
1.60%53.26萬
46.39%23.16萬
-18.87%12.84萬
-55.63%6.23萬
63.93%11.03萬
-4.19%52.42萬
-43.91%15.82萬
19.54%15.83萬
非持續經營活動現金淨額
經營活動現金淨額
-64.49%-19.06萬
38.80%-5.84萬
-33.39%-29.7萬
-116.29%-3.72萬
-3.99%-4.85萬
28.14%-11.59萬
60.72%-9.55萬
47.78%-22.26萬
174,306.87%22.82萬
-120.10%-4.66萬
投資活動現金流量
持續投資活動現金淨額
-105.18%-170
76.26%-779
0
0
0
3,282
-486.12%-3,282
101.61%850
0
0
固定資產交易淨額
---170
---779
--0
--0
--0
--0
--0
-66.00%850
--0
--0
無形資產交易淨額
----
--0
----
----
----
----
---3,282
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-105.18%-170
76.26%-779
--0
--0
--0
--3,282
-486.12%-3,282
101.61%850
--0
--0
融資活動現金流量
持續融資活動現金淨額
75.74%18.98萬
-39.47%6.04萬
38.69%29.36萬
-61.28%3.72萬
15.43%4.86萬
55,854.40%10.8萬
36.08%9.99萬
54.82%21.17萬
3,101.87%9.61萬
180.62%4.21萬
債務發行/償還的淨額
-22.23%8.4萬
-39.47%6.04萬
34.56%29.36萬
-61.28%3.72萬
15.43%4.86萬
155.60%10.8萬
164.10%9.99萬
59.57%21.82萬
3,101.87%9.61萬
180.62%4.21萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
---6,489
--0
----
非持續融資活動現金淨額
融資活動現金淨額
75.74%18.98萬
-39.47%6.04萬
38.69%29.36萬
-61.28%3.72萬
15.43%4.86萬
55,854.40%10.8萬
36.08%9.99萬
54.82%21.17萬
3,101.87%9.61萬
180.62%4.21萬
現金淨流量
期初現金流
-53.76%2,811
-74.54%1,432
-64.99%5,624
-31.11%1,683
-4.81%2,511
83.49%6,079
-64.99%5,624
-89.73%1.61萬
-98.27%2,443
102.62%2,638
當期現金流變化
78.73%-978
12.27%1,244
66.76%-3,350
-99.99%18
102.68%121
97.15%-4,597
100.66%1,108
97.06%-1.01萬
791.19%32.43萬
-101.83%-4,512
利率變動影響
-255.39%-1,599
120.67%135
-131.96%-842
99.92%-269
-121.98%-949
-99.36%1,029
-100.42%-653
-100.18%-363
-312.20%-32.11萬
179.84%4,317
期末現金流
-90.68%234
-53.76%2,811
-74.54%1,432
-74.54%1,432
-31.11%1,683
-4.81%2,511
83.49%6,079
-64.99%5,624
-64.99%5,624
-98.27%2,443
自由現金流
-69.44%-19.08萬
40.05%-5.92萬
-33.39%-29.7萬
-116.29%-3.72萬
-3.99%-4.85萬
30.18%-11.26萬
59.37%-9.87萬
53.77%-22.26萬
535.40%22.82萬
-120.10%-4.66萬
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
--
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -64.49%-19.06萬38.80%-5.84萬-33.39%-29.7萬-116.29%-3.72萬-3.99%-4.85萬28.14%-11.59萬60.72%-9.55萬47.78%-22.26萬172,987.12%22.82萬-120.10%-4.66萬
持續經營淨收入 -56.98%-36.2萬38.25%-23.54萬13.97%-127.45萬-226.71%-42.31萬69.95%-23.96萬44.65%-23.06萬36.58%-38.12萬14.20%-148.14萬171.16%33.39萬-37,161.94%-79.76萬
持續經營損益 ----------------------------96.09%-789--0--0
折舊攤銷及損耗 1.65%2,5220.40%2,499-0.35%9,856-62.73%2,450124.31%2,436124.52%2,481121.05%2,48994.28%9,891836.47%6,574-20.15%1,086
資產減值支出 ----------0------------------3.88萬--------
以股票支付的報酬 --0--0-60.66%13.14萬727.21%4.23萬-99.08%2,826-55.20%8,957512.97%7.74萬270.96%33.41萬-124.11%-6,7442,562.01%30.82萬
其他非現金項目 3.50%7.92萬7.16%7.91萬-19.07%30.9萬127.95%7.93萬-73.35%7.93萬-9.34%7.65萬-73.98%7.38萬-41.52%38.18萬-269.20%-28.39萬268.52%29.77萬
營運資金變化 235.27%8.96萬-27.76%9.54萬6.53%52.72萬87.57%26.18萬-25.96%10.66萬-82.16%2.67萬114.70%13.21萬-16.52%49.49萬-52.04%13.96萬6.44%14.39萬
-應收款項(增)減 -1,868.55%-9,391-101.69%-232657.16%1.31萬-172.30%-2,297337.12%1,169109.21%5311,788.02%1.37萬-106.59%-2,35334.68%3,17793.23%-493
-預付費用(增)減 147.28%1.71萬-178.26%-6,36731.48%-1.85萬249.47%3.25萬-65.78%-2.3萬-337.98%-3.61萬226.02%8,136-370.15%-2.7萬-425.86%-2.18萬-238.07%-1.39萬
-應付款項及應計費用(減)增 31.51%8.19萬-7.47%10.2萬1.60%53.26萬46.39%23.16萬-18.87%12.84萬-55.63%6.23萬63.93%11.03萬-4.19%52.42萬-43.91%15.82萬19.54%15.83萬
非持續經營活動現金淨額
經營活動現金淨額 -64.49%-19.06萬38.80%-5.84萬-33.39%-29.7萬-116.29%-3.72萬-3.99%-4.85萬28.14%-11.59萬60.72%-9.55萬47.78%-22.26萬174,306.87%22.82萬-120.10%-4.66萬
投資活動現金流量
持續投資活動現金淨額 -105.18%-17076.26%-7790003,282-486.12%-3,282101.61%85000
固定資產交易淨額 ---170---779--0--0--0--0--0-66.00%850--0--0
無形資產交易淨額 ------0-------------------3,282------------
非持續投資活動現金淨額
投資活動現金淨額 -105.18%-17076.26%-779--0--0--0--3,282-486.12%-3,282101.61%850--0--0
融資活動現金流量
持續融資活動現金淨額 75.74%18.98萬-39.47%6.04萬38.69%29.36萬-61.28%3.72萬15.43%4.86萬55,854.40%10.8萬36.08%9.99萬54.82%21.17萬3,101.87%9.61萬180.62%4.21萬
債務發行/償還的淨額 -22.23%8.4萬-39.47%6.04萬34.56%29.36萬-61.28%3.72萬15.43%4.86萬155.60%10.8萬164.10%9.99萬59.57%21.82萬3,101.87%9.61萬180.62%4.21萬
其他融資活動的淨現金流額 -------------------------------6,489--0----
非持續融資活動現金淨額
融資活動現金淨額 75.74%18.98萬-39.47%6.04萬38.69%29.36萬-61.28%3.72萬15.43%4.86萬55,854.40%10.8萬36.08%9.99萬54.82%21.17萬3,101.87%9.61萬180.62%4.21萬
現金淨流量
期初現金流 -53.76%2,811-74.54%1,432-64.99%5,624-31.11%1,683-4.81%2,51183.49%6,079-64.99%5,624-89.73%1.61萬-98.27%2,443102.62%2,638
當期現金流變化 78.73%-97812.27%1,24466.76%-3,350-99.99%18102.68%12197.15%-4,597100.66%1,10897.06%-1.01萬791.19%32.43萬-101.83%-4,512
利率變動影響 -255.39%-1,599120.67%135-131.96%-84299.92%-269-121.98%-949-99.36%1,029-100.42%-653-100.18%-363-312.20%-32.11萬179.84%4,317
期末現金流 -90.68%234-53.76%2,811-74.54%1,432-74.54%1,432-31.11%1,683-4.81%2,51183.49%6,079-64.99%5,624-64.99%5,624-98.27%2,443
自由現金流 -69.44%-19.08萬40.05%-5.92萬-33.39%-29.7萬-116.29%-3.72萬-3.99%-4.85萬30.18%-11.26萬59.37%-9.87萬53.77%-22.26萬535.40%22.82萬-120.10%-4.66萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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