加拿大市場個股詳情
PRN Profound Medical Corp
- 11.440
- +0.570+5.24%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.82億總市值-6313市盈率TTM
11.480最高價11.260最低價4700股成交量11.370今開10.870昨收5.35萬成交額15.75052周最高0.02%換手率2466.18萬總股本9.55052周最低-1.812每股收益TTM2.48億流通值36.730歷史最高虧損市盈率(靜)2164.66萬流通股4.210歷史最低-1.79每股收益(静)2.02%振幅--股息TTM6.48市淨率1股每手--股息率TTM
Profound Medical Corp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 | -19.34%2,712.3萬 | -13.23%3,407.9萬 | -4.20%4,118萬 | -43.65%2,621.3萬 | -43.65%2,621.3萬 | -27.23%3,362.5萬 | -26.22%3,927.5萬 | -28.51%4,298.4萬 | -30.73%4,651.7萬 | -30.73%4,651.7萬 |
| -現金和現金等價物 | -19.34%2,712.3萬 | -13.23%3,407.9萬 | -4.20%4,118萬 | -43.65%2,621.3萬 | -43.65%2,621.3萬 | -27.23%3,362.5萬 | -26.22%3,927.5萬 | -28.51%4,298.4萬 | -30.73%4,651.7萬 | -30.73%4,651.7萬 |
| 應收款項 | 6.21%703萬 | 8.75%716.2萬 | -6.93%651萬 | 14.88%728.8萬 | 14.88%728.8萬 | 91.41%661.9萬 | 90.18%658.6萬 | 280.16%699.5萬 | 349.29%634.4萬 | 349.29%634.4萬 |
| -應收賬款 | 6.21%703萬 | 8.75%716.2萬 | -6.93%651萬 | 15.71%675.4萬 | 15.71%675.4萬 | 91.41%661.9萬 | 90.18%658.6萬 | 280.16%699.5萬 | 313.39%583.7萬 | 313.39%583.7萬 |
| -應收稅費 | ---- | ---- | ---- | -16.19%41.4萬 | -16.19%41.4萬 | ---- | ---- | ---- | --49.4萬 | --49.4萬 |
| -其他應收款 | ---- | ---- | ---- | 823.08%12萬 | 823.08%12萬 | ---- | ---- | ---- | --1.3萬 | --1.3萬 |
| 存貨 | -13.33%643.5萬 | -16.43%673.2萬 | -14.14%697.6萬 | -11.99%698.9萬 | -11.99%698.9萬 | -0.20%742.5萬 | 0.80%805.6萬 | 4.14%812.5萬 | 7.12%794.1萬 | 7.12%794.1萬 |
| 預付費用 | -54.32%29.6萬 | -33.38%51.7萬 | 1.63%87.5萬 | 15.06%140.6萬 | 15.06%140.6萬 | 44.97%64.8萬 | 53.97%77.6萬 | -2.71%86.1萬 | 6.45%122.2萬 | 6.45%122.2萬 |
| 流動資產合計 | -15.38%4,088.4萬 | -11.34%4,849萬 | -5.81%5,554.1萬 | -32.45%4,189.6萬 | -32.45%4,189.6萬 | -16.05%4,831.7萬 | -16.11%5,469.3萬 | -16.54%5,896.5萬 | -19.58%6,202.4萬 | -19.58%6,202.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.01%102.2萬 | -23.21%116.8萬 | -14.21%141.3萬 | -11.18%152.5萬 | -11.18%152.5萬 | -8.95%159.7萬 | -13.82%152.1萬 | -19.30%164.7萬 | -9.82%171.7萬 | -9.82%171.7萬 |
| -固定資產 | -36.01%102.2萬 | -23.21%116.8萬 | -14.21%141.3萬 | 18.44%480.4萬 | 18.44%480.4萬 | -58.84%159.7萬 | -59.42%152.1萬 | -57.04%164.7萬 | 9.62%405.6萬 | 9.62%405.6萬 |
| -累計折舊 | ---- | ---- | ---- | -40.19%-327.9萬 | -40.19%-327.9萬 | ---- | ---- | ---- | -30.23%-233.9萬 | -30.23%-233.9萬 |
| 商譽及其他無形資產 | -37.92%32.9萬 | -36.82%37.4萬 | -32.06%42.8萬 | -27.94%49萬 | -27.94%49萬 | -83.48%53萬 | -83.25%59.2萬 | -83.91%63萬 | -83.51%68萬 | -83.51%68萬 |
| -其他無形資產 | --32.9萬 | --37.4萬 | ---- | -27.94%49萬 | -27.94%49萬 | ---- | ---- | -46.93%63萬 | -52.61%68萬 | -52.61%68萬 |
| 非流動資產合計 | -36.48%135.1萬 | -27.02%154.2萬 | -19.15%184.1萬 | -15.94%201.5萬 | -15.94%201.5萬 | -71.76%212.7萬 | -73.02%211.3萬 | -76.34%227.7萬 | -75.16%239.7萬 | -75.16%239.7萬 |
| 總資產 | -16.27%4,223.5萬 | -11.92%5,003.2萬 | -6.30%5,738.2萬 | -31.84%4,391.1萬 | -31.84%4,391.1萬 | -21.28%5,044.4萬 | -22.21%5,680.6萬 | -23.71%6,124.2萬 | -25.76%6,442.1萬 | -25.76%6,442.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.39%246.5萬 | -69.90%228.2萬 | 477.62%673.5萬 | 210.10%236.3萬 | 210.10%236.3萬 | 836.96%215.5萬 | 2,969.23%758.1萬 | 364.54%116.6萬 | 204.80%76.2萬 | 204.80%76.2萬 |
| -短期借款 | 15.49%220萬 | -72.38%202.4萬 | 601.52%648.2萬 | 302.29%210.4萬 | 302.29%210.4萬 | --190.5萬 | --732.9萬 | --92.4萬 | --52.3萬 | --52.3萬 |
| -短期資本租賃負債 | 6.00%26.5萬 | 2.38%25.8萬 | 4.55%25.3萬 | 8.37%25.9萬 | 8.37%25.9萬 | 8.70%25萬 | 2.02%25.2萬 | -3.59%24.2萬 | -4.40%23.9萬 | -4.40%23.9萬 |
| 應付款項 | 44.60%341.1萬 | -2.70%267.1萬 | 20.18%288.8萬 | 40.80%328.2萬 | 40.80%328.2萬 | --235.9萬 | --274.5萬 | --240.3萬 | -26.70%233.1萬 | -26.70%233.1萬 |
| -應付帳款 | 68.45%339.6萬 | 10.19%267.1萬 | 39.83%287.5萬 | 61.44%328.2萬 | 61.44%328.2萬 | --201.6萬 | --242.4萬 | --205.6萬 | -36.07%203.3萬 | -36.07%203.3萬 |
| -應付稅費 | -95.63%1.5萬 | ---- | -96.25%1.3萬 | --0 | --0 | --34.3萬 | --32.1萬 | --34.7萬 | --29.8萬 | --29.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.64%6.5萬 | -33.33%5.8萬 | -33.33%5.8萬 |
| 遞延負債 | 19.02%80.1萬 | 3.68%67.6萬 | -7.74%64.4萬 | 53.08%72.1萬 | 53.08%72.1萬 | 40.50%67.3萬 | 29.11%65.2萬 | 11.32%69.8萬 | -1.26%47.1萬 | -1.26%47.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 346.46%44.2萬 | 249.69%56.3萬 | 249.69%56.3萬 |
| 流動負債總額 | 28.73%667.7萬 | -48.72%562.9萬 | 115.06%1,026.7萬 | 52.11%636.6萬 | 52.11%636.6萬 | 56.42%518.7萬 | 230.76%1,097.8萬 | 23.81%477.4萬 | 0.72%418.5萬 | 0.72%418.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.97%376.3萬 | 517.23%437萬 | -92.82%50.1萬 | -25.31%557.8萬 | -25.31%557.8萬 | 586.21%597萬 | -28.12%70.8萬 | 543.41%698.1萬 | 562.64%746.8萬 | 562.64%746.8萬 |
| -長期借款 | -36.38%339.8萬 | --394.3萬 | ---- | -24.82%500萬 | -24.82%500萬 | --534.1萬 | ---- | --622.6萬 | --665.1萬 | --665.1萬 |
| -長期租賃負債 | -41.97%36.5萬 | -39.69%42.7萬 | -33.64%50.1萬 | -29.25%57.8萬 | -29.25%57.8萬 | -27.70%62.9萬 | -28.12%70.8萬 | -30.41%75.5萬 | -27.51%81.7萬 | -27.51%81.7萬 |
| 遞延負債 | 0.55%73.1萬 | 5.31%79.4萬 | 0.53%75.6萬 | 3.01%78.7萬 | 3.01%78.7萬 | -6.68%72.7萬 | -10.24%75.4萬 | -13.46%75.2萬 | -12.69%76.4萬 | -12.69%76.4萬 |
| 非流動負債總額 | -32.90%449.4萬 | 253.21%516.4萬 | -83.74%125.7萬 | -22.68%636.5萬 | -22.68%636.5萬 | 931.90%669.7萬 | -19.89%146.2萬 | 295.75%773.3萬 | 311.19%823.2萬 | 311.19%823.2萬 |
| 負債總額 | -6.00%1,117.1萬 | -13.24%1,079.3萬 | -7.86%1,152.4萬 | 2.53%1,273.1萬 | 2.53%1,273.1萬 | 199.72%1,188.4萬 | 141.84%1,244萬 | 115.27%1,250.7萬 | 101.67%1,241.7萬 | 101.67%1,241.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.85%2.36億 | 6.83%2.31億 | 11.15%2.33億 | 5.62%2.17億 | 5.62%2.17億 | 4.53%2.13億 | 0.02%2.16億 | -6.01%2.09億 | -6.26%2.06億 | -6.26%2.06億 |
| -普通股股本 | 10.85%2.36億 | 6.83%2.31億 | 11.15%2.33億 | 5.62%2.17億 | 5.62%2.17億 | 4.53%2.13億 | 0.02%2.16億 | -6.01%2.09億 | -6.26%2.06億 | -6.26%2.06億 |
| 資本公積 | 5.59%1,941.4萬 | 5.66%2,013.8萬 | 7.19%1,998.5萬 | 5.26%1,968.7萬 | 5.26%1,968.7萬 | 9.32%1,838.6萬 | 5.65%1,905.9萬 | 2.88%1,864.4萬 | 10.11%1,870.4萬 | 10.11%1,870.4萬 |
| 留存收益 | -15.02%-2.4億 | -13.56%-2.31億 | -14.29%-2.24億 | -15.09%-2.18億 | -15.09%-2.18億 | -16.23%-2.09億 | -16.37%-2.03億 | -16.10%-1.96億 | -17.84%-1.89億 | -17.84%-1.89億 |
| 不影響留存收益的損益 | -1.20%1,638.9萬 | 52.36%1,930.8萬 | 2.68%1,724萬 | -28.54%1,203.1萬 | -28.54%1,203.1萬 | -15.96%1,658.8萬 | 46.78%1,267.3萬 | 584.47%1,679萬 | 254.76%1,683.7萬 | 254.76%1,683.7萬 |
| 股東權益總額 | -19.44%3,106.4萬 | -11.56%3,923.9萬 | -5.90%4,585.8萬 | -40.04%3,118萬 | -40.04%3,118萬 | -35.86%3,856萬 | -34.64%4,436.6萬 | -34.55%4,873.5萬 | -35.49%5,200.4萬 | -35.49%5,200.4萬 |
| 總權益 | -19.44%3,106.4萬 | -11.56%3,923.9萬 | -5.90%4,585.8萬 | -40.04%3,118萬 | -40.04%3,118萬 | -35.86%3,856萬 | -34.64%4,436.6萬 | -34.55%4,873.5萬 | -35.49%5,200.4萬 | -35.49%5,200.4萬 |
| 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
股票代碼
最新價
升跌幅
暫無數據