加拿大市場個股詳情

RAMM RAMM Pharma Corp

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延時15分鐘行情已收盤 11/26 12:37 (美東)
238.78萬總市值-270市盈率TTM

RAMM Pharma Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-76.26%150.85萬
-61.68%274.7萬
-54.52%389.34萬
-47.65%511.68萬
-47.65%511.68萬
-50.34%635.34萬
-51.15%716.89萬
-45.46%856.08萬
-43.03%977.35萬
-43.03%977.35萬
-現金和現金等價物
-76.26%150.85萬
-61.68%274.7萬
-54.52%389.34萬
-47.65%511.68萬
-47.65%511.68萬
-50.34%635.34萬
-51.15%716.89萬
-45.46%856.08萬
-43.03%977.35萬
-43.03%977.35萬
應收款項
-22.91%166.83萬
-13.10%193.01萬
-5.72%206.43萬
-31.44%188.02萬
-31.44%188.02萬
-24.11%216.41萬
-43.26%222.11萬
-46.50%218.96萬
-30.63%274.23萬
-30.63%274.23萬
-應收賬款
-10.13%68.66萬
2.63%79.92萬
-6.77%72.97萬
-32.67%61.61萬
-32.67%61.61萬
-26.76%76.39萬
-14.77%77.87萬
-19.37%78.27萬
-22.05%91.51萬
-22.05%91.51萬
-應收稅費
239.88%1.78萬
8.41%3,724
7.91%8,565
12.76%6,911
12.76%6,911
-45.24%5,233
-57.65%3,435
39.61%7,937
29.55%6,129
29.55%6,129
-其他應收款
-30.89%96.4萬
-21.67%112.72萬
-5.21%132.61萬
-30.97%125.71萬
-30.97%125.71萬
-22.47%139.49萬
-51.92%143.9萬
-55.11%139.9萬
-34.36%182.11萬
-34.36%182.11萬
存貨
-31.35%270.57萬
-37.89%259.08萬
-27.58%292.41萬
-21.99%313.51萬
-21.99%313.51萬
29.89%394.12萬
35.70%417.13萬
36.38%403.78萬
31.79%401.9萬
31.79%401.9萬
預付費用
-7.60%30.85萬
-12.59%35.13萬
-27.92%26.53萬
294.91%45.59萬
294.91%45.59萬
88.62%33.39萬
364.94%40.2萬
75.06%36.81萬
-6.35%11.54萬
-6.35%11.54萬
流動資產合計
-51.60%619.11萬
-45.43%761.92萬
-39.65%914.71萬
-36.41%1,058.8萬
-36.41%1,058.8萬
-32.16%1,279.25萬
-35.81%1,396.33萬
-33.99%1,515.63萬
-31.43%1,665.03萬
-31.43%1,665.03萬
非流動資產
固定資產淨額
-7.60%1,873.55萬
-11.37%1,863.08萬
-10.11%1,860.7萬
-3.36%1,904.78萬
-3.36%1,904.78萬
14.59%2,027.74萬
18.42%2,101.98萬
10.70%2,070.04萬
1.94%1,971.05萬
1.94%1,971.05萬
-固定資產
-3.00%2,327.82萬
-6.93%2,306.89萬
-6.27%2,273.94萬
0.68%2,308.08萬
0.68%2,308.08萬
16.62%2,399.85萬
20.90%2,478.63萬
14.41%2,425.98萬
5.97%2,292.5萬
5.97%2,292.5萬
-累計折舊
-22.08%-454.27萬
-17.83%-443.81萬
-16.10%-413.24萬
-25.46%-403.31萬
-25.46%-403.31萬
-29.05%-372.11萬
-36.89%-376.65萬
-42.18%-355.94萬
-39.86%-321.45萬
-39.86%-321.45萬
長期應收款
6.93%221.67萬
4.18%219.15萬
3.48%213.27萬
4.47%217.22萬
4.47%217.22萬
5.34%207.3萬
7.96%210.36萬
7.85%206.09萬
11.57%207.93萬
11.57%207.93萬
商譽及其他無形資產
-53.28%26.64萬
-47.95%33.71萬
-42.82%41.48萬
-38.68%49.24萬
-38.68%49.24萬
-95.96%57萬
-95.58%64.77萬
-95.07%72.53萬
-94.39%80.3萬
-94.39%80.3萬
-其他無形資產
-53.28%26.64萬
-47.95%33.71萬
-42.82%41.48萬
-38.68%49.24萬
-38.68%49.24萬
-59.84%57萬
-33.07%64.77萬
-30.85%72.53萬
-45.43%80.3萬
-45.43%80.3萬
關聯方資產
6.93%221.67萬
4.18%219.15萬
3.48%213.27萬
4.47%217.22萬
4.47%217.22萬
5.34%207.3萬
7.96%210.36萬
7.85%206.09萬
11.57%207.93萬
11.57%207.93萬
非流動資產合計
-7.43%2,121.85萬
-10.99%2,115.94萬
-9.93%2,115.45萬
-3.90%2,171.24萬
-3.90%2,171.24萬
-32.16%2,292.05萬
-30.77%2,377.11萬
-33.52%2,348.67萬
-36.39%2,259.27萬
-36.39%2,259.27萬
總資產
-23.25%2,740.96萬
-23.73%2,877.86萬
-21.59%3,030.17萬
-17.69%3,230.04萬
-17.69%3,230.04萬
-32.16%3,571.3萬
-32.72%3,773.44萬
-33.71%3,864.3萬
-34.37%3,924.3萬
-34.37%3,924.3萬
負債
流動負債
短期借款與資本租賃負債
-30.57%15.17萬
-22.37%19.64萬
-7.37%22.05萬
-2.08%22.54萬
-2.08%22.54萬
3,265.01%21.85萬
-72.14%25.3萬
1,552.94%23.8萬
668.08%23.02萬
668.08%23.02萬
-短期資本租賃負債
-30.57%15.17萬
-22.37%19.64萬
-7.37%22.05萬
-2.08%22.54萬
-2.08%22.54萬
3,265.01%21.85萬
2,197.45%25.3萬
1,552.94%23.8萬
668.08%23.02萬
668.08%23.02萬
應付款項
-25.33%162.98萬
-6.93%212.54萬
-17.96%220.6萬
-18.28%243.04萬
-18.28%243.04萬
6.54%218.26萬
-23.62%228.38萬
-37.35%268.9萬
-9.48%297.41萬
-9.48%297.41萬
-應付帳款
-25.61%67.88萬
-39.15%62.57萬
-30.70%77.95萬
9.58%121.46萬
9.58%121.46萬
-8.38%91.25萬
-50.62%102.83萬
-61.52%112.49萬
-42.59%110.84萬
-42.59%110.84萬
-應付稅費
--0
--0
8.25%6,813
12.76%6,911
12.76%6,911
--0
--0
27.51%6,294
27.61%6,129
27.61%6,129
-其他應付款
-25.12%95.11萬
19.46%149.98萬
-8.87%141.96萬
-34.99%120.89萬
-34.99%120.89萬
21.29%127.01萬
39.16%125.55萬
14.25%155.79萬
37.74%185.96萬
37.74%185.96萬
流動負債總額
-25.80%178.15萬
-8.47%232.18萬
-17.10%242.65萬
-17.12%265.58萬
-17.12%265.58萬
16.84%240.11萬
-34.92%253.68萬
-32.03%292.7萬
-3.35%320.43萬
-3.35%320.43萬
非流動負債
長期借款與租賃負債
-59.38%9.57萬
-71.14%10.32萬
-67.67%13.18萬
-60.36%17.98萬
-60.36%17.98萬
10,625.11%23.57萬
16,173.84%35.77萬
18,445.59%40.76萬
20,534.12%45.35萬
20,534.12%45.35萬
-長期租賃負債
-59.38%9.57萬
-71.14%10.32萬
-67.67%13.18萬
-60.36%17.98萬
-60.36%17.98萬
10,625.11%23.57萬
16,173.84%35.77萬
18,445.59%40.76萬
20,534.12%45.35萬
20,534.12%45.35萬
非流動負債總額
-59.38%9.57萬
-71.14%10.32萬
-67.67%13.18萬
-60.36%17.98萬
-60.36%17.98萬
63.48%23.57萬
16,173.84%35.77萬
18,445.59%40.76萬
391.92%45.35萬
391.92%45.35萬
負債總額
-28.81%187.73萬
-16.22%242.51萬
-23.28%255.83萬
-22.48%283.55萬
-22.48%283.55萬
19.90%263.68萬
-25.79%289.45萬
-22.60%333.47萬
7.34%365.78萬
7.34%365.78萬
所有者權益
股本
0.00%6,098.69萬
-1.98%6,098.69萬
-1.98%6,098.69萬
-2.46%6,098.69萬
-2.46%6,098.69萬
-2.46%6,098.69萬
-1.11%6,221.95萬
-1.11%6,221.95萬
-0.85%6,252.5萬
-0.85%6,252.5萬
-普通股股本
0.00%6,098.69萬
-1.98%6,098.69萬
-1.98%6,098.69萬
-2.46%6,098.69萬
-2.46%6,098.69萬
-2.46%6,098.69萬
-1.11%6,221.95萬
-1.11%6,221.95萬
-0.85%6,252.5萬
-0.85%6,252.5萬
資本公積
10.97%305.72萬
10.97%305.72萬
125.35%305.72萬
124.57%304.66萬
124.57%304.66萬
103.07%275.49萬
103.07%275.49萬
0.00%135.66萬
0.00%135.66萬
0.00%135.66萬
留存收益
-19.46%-5,446.62萬
-17.09%-5,347.25萬
-16.27%-5,173.85萬
-14.75%-4,944.68萬
-14.75%-4,944.68萬
-71.18%-4,559.53萬
-77.11%-4,566.85萬
-82.78%-4,450.02萬
-91.99%-4,308.93萬
-91.99%-4,308.93萬
不影響留存收益的損益
21.06%756.63萬
7.87%739.37萬
14.73%704.96萬
37.32%647.94萬
37.32%647.94萬
96.12%624.99萬
81.67%685.41萬
44.55%614.43萬
-0.15%471.84萬
-0.15%471.84萬
其他股本權益
-3.36%838.82萬
-3.36%838.82萬
-16.85%838.82萬
-16.63%839.88萬
-16.63%839.88萬
-13.30%867.98萬
-12.53%867.98萬
2.92%1,008.8萬
3.96%1,007.45萬
3.96%1,007.45萬
股東權益總額
-22.81%2,553.24萬
-24.36%2,635.35萬
-21.43%2,774.34萬
-17.20%2,946.49萬
-17.20%2,946.49萬
-34.43%3,307.62萬
-33.24%3,483.99萬
-34.59%3,530.83萬
-36.89%3,558.52萬
-36.89%3,558.52萬
總權益
-22.81%2,553.24萬
-24.36%2,635.35萬
-21.43%2,774.34萬
-17.20%2,946.49萬
-17.20%2,946.49萬
-34.43%3,307.62萬
-33.24%3,483.99萬
-34.59%3,530.83萬
-36.89%3,558.52萬
-36.89%3,558.52萬
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
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帶解釋段的無保留意見
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帶解釋段的無保留意見
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(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -76.26%150.85萬-61.68%274.7萬-54.52%389.34萬-47.65%511.68萬-47.65%511.68萬-50.34%635.34萬-51.15%716.89萬-45.46%856.08萬-43.03%977.35萬-43.03%977.35萬
-現金和現金等價物 -76.26%150.85萬-61.68%274.7萬-54.52%389.34萬-47.65%511.68萬-47.65%511.68萬-50.34%635.34萬-51.15%716.89萬-45.46%856.08萬-43.03%977.35萬-43.03%977.35萬
應收款項 -22.91%166.83萬-13.10%193.01萬-5.72%206.43萬-31.44%188.02萬-31.44%188.02萬-24.11%216.41萬-43.26%222.11萬-46.50%218.96萬-30.63%274.23萬-30.63%274.23萬
-應收賬款 -10.13%68.66萬2.63%79.92萬-6.77%72.97萬-32.67%61.61萬-32.67%61.61萬-26.76%76.39萬-14.77%77.87萬-19.37%78.27萬-22.05%91.51萬-22.05%91.51萬
-應收稅費 239.88%1.78萬8.41%3,7247.91%8,56512.76%6,91112.76%6,911-45.24%5,233-57.65%3,43539.61%7,93729.55%6,12929.55%6,129
-其他應收款 -30.89%96.4萬-21.67%112.72萬-5.21%132.61萬-30.97%125.71萬-30.97%125.71萬-22.47%139.49萬-51.92%143.9萬-55.11%139.9萬-34.36%182.11萬-34.36%182.11萬
存貨 -31.35%270.57萬-37.89%259.08萬-27.58%292.41萬-21.99%313.51萬-21.99%313.51萬29.89%394.12萬35.70%417.13萬36.38%403.78萬31.79%401.9萬31.79%401.9萬
預付費用 -7.60%30.85萬-12.59%35.13萬-27.92%26.53萬294.91%45.59萬294.91%45.59萬88.62%33.39萬364.94%40.2萬75.06%36.81萬-6.35%11.54萬-6.35%11.54萬
流動資產合計 -51.60%619.11萬-45.43%761.92萬-39.65%914.71萬-36.41%1,058.8萬-36.41%1,058.8萬-32.16%1,279.25萬-35.81%1,396.33萬-33.99%1,515.63萬-31.43%1,665.03萬-31.43%1,665.03萬
非流動資產
固定資產淨額 -7.60%1,873.55萬-11.37%1,863.08萬-10.11%1,860.7萬-3.36%1,904.78萬-3.36%1,904.78萬14.59%2,027.74萬18.42%2,101.98萬10.70%2,070.04萬1.94%1,971.05萬1.94%1,971.05萬
-固定資產 -3.00%2,327.82萬-6.93%2,306.89萬-6.27%2,273.94萬0.68%2,308.08萬0.68%2,308.08萬16.62%2,399.85萬20.90%2,478.63萬14.41%2,425.98萬5.97%2,292.5萬5.97%2,292.5萬
-累計折舊 -22.08%-454.27萬-17.83%-443.81萬-16.10%-413.24萬-25.46%-403.31萬-25.46%-403.31萬-29.05%-372.11萬-36.89%-376.65萬-42.18%-355.94萬-39.86%-321.45萬-39.86%-321.45萬
長期應收款 6.93%221.67萬4.18%219.15萬3.48%213.27萬4.47%217.22萬4.47%217.22萬5.34%207.3萬7.96%210.36萬7.85%206.09萬11.57%207.93萬11.57%207.93萬
商譽及其他無形資產 -53.28%26.64萬-47.95%33.71萬-42.82%41.48萬-38.68%49.24萬-38.68%49.24萬-95.96%57萬-95.58%64.77萬-95.07%72.53萬-94.39%80.3萬-94.39%80.3萬
-其他無形資產 -53.28%26.64萬-47.95%33.71萬-42.82%41.48萬-38.68%49.24萬-38.68%49.24萬-59.84%57萬-33.07%64.77萬-30.85%72.53萬-45.43%80.3萬-45.43%80.3萬
關聯方資產 6.93%221.67萬4.18%219.15萬3.48%213.27萬4.47%217.22萬4.47%217.22萬5.34%207.3萬7.96%210.36萬7.85%206.09萬11.57%207.93萬11.57%207.93萬
非流動資產合計 -7.43%2,121.85萬-10.99%2,115.94萬-9.93%2,115.45萬-3.90%2,171.24萬-3.90%2,171.24萬-32.16%2,292.05萬-30.77%2,377.11萬-33.52%2,348.67萬-36.39%2,259.27萬-36.39%2,259.27萬
總資產 -23.25%2,740.96萬-23.73%2,877.86萬-21.59%3,030.17萬-17.69%3,230.04萬-17.69%3,230.04萬-32.16%3,571.3萬-32.72%3,773.44萬-33.71%3,864.3萬-34.37%3,924.3萬-34.37%3,924.3萬
負債
流動負債
短期借款與資本租賃負債 -30.57%15.17萬-22.37%19.64萬-7.37%22.05萬-2.08%22.54萬-2.08%22.54萬3,265.01%21.85萬-72.14%25.3萬1,552.94%23.8萬668.08%23.02萬668.08%23.02萬
-短期資本租賃負債 -30.57%15.17萬-22.37%19.64萬-7.37%22.05萬-2.08%22.54萬-2.08%22.54萬3,265.01%21.85萬2,197.45%25.3萬1,552.94%23.8萬668.08%23.02萬668.08%23.02萬
應付款項 -25.33%162.98萬-6.93%212.54萬-17.96%220.6萬-18.28%243.04萬-18.28%243.04萬6.54%218.26萬-23.62%228.38萬-37.35%268.9萬-9.48%297.41萬-9.48%297.41萬
-應付帳款 -25.61%67.88萬-39.15%62.57萬-30.70%77.95萬9.58%121.46萬9.58%121.46萬-8.38%91.25萬-50.62%102.83萬-61.52%112.49萬-42.59%110.84萬-42.59%110.84萬
-應付稅費 --0--08.25%6,81312.76%6,91112.76%6,911--0--027.51%6,29427.61%6,12927.61%6,129
-其他應付款 -25.12%95.11萬19.46%149.98萬-8.87%141.96萬-34.99%120.89萬-34.99%120.89萬21.29%127.01萬39.16%125.55萬14.25%155.79萬37.74%185.96萬37.74%185.96萬
流動負債總額 -25.80%178.15萬-8.47%232.18萬-17.10%242.65萬-17.12%265.58萬-17.12%265.58萬16.84%240.11萬-34.92%253.68萬-32.03%292.7萬-3.35%320.43萬-3.35%320.43萬
非流動負債
長期借款與租賃負債 -59.38%9.57萬-71.14%10.32萬-67.67%13.18萬-60.36%17.98萬-60.36%17.98萬10,625.11%23.57萬16,173.84%35.77萬18,445.59%40.76萬20,534.12%45.35萬20,534.12%45.35萬
-長期租賃負債 -59.38%9.57萬-71.14%10.32萬-67.67%13.18萬-60.36%17.98萬-60.36%17.98萬10,625.11%23.57萬16,173.84%35.77萬18,445.59%40.76萬20,534.12%45.35萬20,534.12%45.35萬
非流動負債總額 -59.38%9.57萬-71.14%10.32萬-67.67%13.18萬-60.36%17.98萬-60.36%17.98萬63.48%23.57萬16,173.84%35.77萬18,445.59%40.76萬391.92%45.35萬391.92%45.35萬
負債總額 -28.81%187.73萬-16.22%242.51萬-23.28%255.83萬-22.48%283.55萬-22.48%283.55萬19.90%263.68萬-25.79%289.45萬-22.60%333.47萬7.34%365.78萬7.34%365.78萬
所有者權益
股本 0.00%6,098.69萬-1.98%6,098.69萬-1.98%6,098.69萬-2.46%6,098.69萬-2.46%6,098.69萬-2.46%6,098.69萬-1.11%6,221.95萬-1.11%6,221.95萬-0.85%6,252.5萬-0.85%6,252.5萬
-普通股股本 0.00%6,098.69萬-1.98%6,098.69萬-1.98%6,098.69萬-2.46%6,098.69萬-2.46%6,098.69萬-2.46%6,098.69萬-1.11%6,221.95萬-1.11%6,221.95萬-0.85%6,252.5萬-0.85%6,252.5萬
資本公積 10.97%305.72萬10.97%305.72萬125.35%305.72萬124.57%304.66萬124.57%304.66萬103.07%275.49萬103.07%275.49萬0.00%135.66萬0.00%135.66萬0.00%135.66萬
留存收益 -19.46%-5,446.62萬-17.09%-5,347.25萬-16.27%-5,173.85萬-14.75%-4,944.68萬-14.75%-4,944.68萬-71.18%-4,559.53萬-77.11%-4,566.85萬-82.78%-4,450.02萬-91.99%-4,308.93萬-91.99%-4,308.93萬
不影響留存收益的損益 21.06%756.63萬7.87%739.37萬14.73%704.96萬37.32%647.94萬37.32%647.94萬96.12%624.99萬81.67%685.41萬44.55%614.43萬-0.15%471.84萬-0.15%471.84萬
其他股本權益 -3.36%838.82萬-3.36%838.82萬-16.85%838.82萬-16.63%839.88萬-16.63%839.88萬-13.30%867.98萬-12.53%867.98萬2.92%1,008.8萬3.96%1,007.45萬3.96%1,007.45萬
股東權益總額 -22.81%2,553.24萬-24.36%2,635.35萬-21.43%2,774.34萬-17.20%2,946.49萬-17.20%2,946.49萬-34.43%3,307.62萬-33.24%3,483.99萬-34.59%3,530.83萬-36.89%3,558.52萬-36.89%3,558.52萬
總權益 -22.81%2,553.24萬-24.36%2,635.35萬-21.43%2,774.34萬-17.20%2,946.49萬-17.20%2,946.49萬-34.43%3,307.62萬-33.24%3,483.99萬-34.59%3,530.83萬-36.89%3,558.52萬-36.89%3,558.52萬
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--------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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