加拿大市場個股詳情

PanGenomic Health Inc (NARA)

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延時15分鐘行情交易中 01/16 10:10 (美東)
1542.02萬總市值-1.94市盈率TTM

PanGenomic Health Inc (NARA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
180.84%8.22萬
-54.29%6,355
-91.34%2,439
-89.59%1,307
-89.59%1,307
133.25%2.93萬
277,940.00%1.39萬
71.49%2.81萬
-85.81%1.26萬
-85.81%1.26萬
-現金和現金等價物
180.84%8.22萬
-54.29%6,355
-91.34%2,439
-89.59%1,307
-89.59%1,307
133.25%2.93萬
277,940.00%1.39萬
71.49%2.81萬
-85.81%1.26萬
-85.81%1.26萬
應收款項
7.69%3.38萬
-28.77%3.13萬
-28.67%3.13萬
-26.82%3.09萬
-26.82%3.09萬
-70.09%3.13萬
-59.32%4.39萬
-76.55%4.38萬
-77.98%4.22萬
-77.98%4.22萬
-應收賬款
--3.38萬
--3.13萬
--3.13萬
-26.82%3.09萬
-26.82%3.09萬
----
----
----
--4.22萬
--4.22萬
-應收貸款
----
----
----
----
----
----
----
----
--0
--0
-應收利息
----
----
----
----
----
--0
-93.42%228
-94.44%166
-95.80%103
-95.80%103
-應收稅費
----
----
----
----
----
-53.13%3.13萬
-38.80%4.37萬
-70.91%4.37萬
-72.89%4.21萬
-72.89%4.21萬
預付費用
--15.35萬
--0
--0
-19.66%4,974
-19.66%4,974
--0
--0
-98.58%3,034
-96.97%6,191
-96.97%6,191
流動資產合計
344.49%26.94萬
-34.91%3.76萬
-55.07%3.37萬
-39.03%3.72萬
-39.03%3.72萬
-60.97%6.06萬
-70.95%5.78萬
-82.04%7.5萬
-87.41%6.1萬
-87.41%6.1萬
非流動資產
固定資產淨額
-29.25%1,519
-60.65%1,676
-75.18%1,833
-81.07%1,990
-81.07%1,990
-84.26%2,147
-74.60%4,259
-62.87%7,385
-46.83%1.05萬
-46.83%1.05萬
-固定資產
-96.08%1,519
-95.68%1,676
-95.27%1,833
-81.07%1,990
-81.07%1,990
0.00%3.88萬
0.00%3.88萬
0.00%3.88萬
-70.50%1.05萬
-70.50%1.05萬
-累計折舊
----
----
----
----
----
-45.72%-3.66萬
-56.82%-3.45萬
-66.23%-3.14萬
-78.19%-2.83萬
-78.19%-2.83萬
非流動資產合計
-29.25%1,519
-60.65%1,676
-75.18%1,833
-81.07%1,990
-81.07%1,990
-84.26%2,147
-74.60%4,259
-62.87%7,385
-46.83%1.05萬
-46.83%1.05萬
總資產
331.70%27.09萬
-36.67%3.93萬
-56.87%3.55萬
-45.21%3.92萬
-45.21%3.92萬
-62.85%6.28萬
-71.24%6.2萬
-81.17%8.24萬
-85.82%7.15萬
-85.82%7.15萬
負債
流動負債
短期借款與資本租賃負債
----
--12.5萬
----
----
----
----
----
543.16%96.47萬
847.96%96.47萬
847.96%96.47萬
-短期借款
----
--12.5萬
----
----
----
----
----
543.16%96.47萬
847.96%96.47萬
847.96%96.47萬
應付款項
19.76%204.49萬
43.18%220.66萬
36.72%197.16萬
95.36%244.46萬
95.36%244.46萬
24.56%170.75萬
32.49%154.12萬
67.55%144.21萬
102.65%125.13萬
102.65%125.13萬
-應付帳款
-3.10%82.57萬
36.08%115.05萬
35.48%101.6萬
42.68%113.98萬
42.68%113.98萬
-0.04%85.21萬
5.13%84.55萬
28.47%74.99萬
113.09%79.88萬
113.09%79.88萬
-應付關聯方款項
42.53%121.92萬
51.80%105.61萬
38.06%95.57萬
188.36%130.48萬
188.36%130.48萬
65.01%85.54萬
93.79%69.57萬
149.93%69.22萬
86.52%45.25萬
86.52%45.25萬
流動負債總額
19.76%204.49萬
51.29%233.16萬
-18.08%197.16萬
10.31%244.46萬
10.31%244.46萬
-14.54%170.75萬
-7.34%154.12萬
138.14%240.69萬
208.11%221.61萬
208.11%221.61萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
19.76%204.49萬
51.29%233.16萬
-18.08%197.16萬
10.31%244.46萬
10.31%244.46萬
-14.54%170.75萬
-7.34%154.12萬
138.14%240.69萬
208.11%221.61萬
208.11%221.61萬
所有者權益
股本
17.18%1,666.2萬
5.36%1,498.08萬
23.91%1,495.61萬
17.74%1,421.18萬
17.74%1,421.18萬
19.70%1,421.86萬
19.70%1,421.86萬
1.61%1,207萬
7.38%1,207萬
7.38%1,207萬
-普通股股本
17.18%1,666.2萬
5.36%1,498.08萬
23.91%1,495.61萬
17.74%1,421.18萬
17.74%1,421.18萬
19.70%1,421.86萬
19.70%1,421.86萬
1.61%1,207萬
7.38%1,207萬
7.38%1,207萬
留存收益
-16.31%-2,431.86萬
-8.89%-2,255.59萬
-21.93%-2,215.89萬
-21.19%-2,175.83萬
-21.19%-2,175.83萬
-20.15%-2,090.88萬
-21.85%-2,071.52萬
-13.30%-1,817.32萬
-19.84%-1,795.44萬
-19.84%-1,795.44萬
不影響留存收益的損益
16.59%588.25萬
5.01%526.91萬
39.38%526.67萬
37.47%514.1萬
37.47%514.1萬
36.59%504.55萬
36.53%501.75萬
5.32%377.87萬
6.05%373.98萬
6.05%373.98萬
其他股本權益
----
--1.36萬
----
----
----
----
----
----
----
----
股東權益總額
-7.86%-177.4萬
-54.98%-229.23萬
16.71%-193.61萬
-12.16%-240.55萬
-12.16%-240.55萬
10.08%-164.48萬
-2.18%-147.91萬
-305.54%-232.45萬
-896.98%-214.46萬
-896.98%-214.46萬
總權益
-7.86%-177.4萬
-54.98%-229.23萬
16.71%-193.61萬
-12.16%-240.55萬
-12.16%-240.55萬
10.08%-164.48萬
-2.18%-147.91萬
-305.54%-232.45萬
-896.98%-214.46萬
-896.98%-214.46萬
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
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 180.84%8.22萬-54.29%6,355-91.34%2,439-89.59%1,307-89.59%1,307133.25%2.93萬277,940.00%1.39萬71.49%2.81萬-85.81%1.26萬-85.81%1.26萬
-現金和現金等價物 180.84%8.22萬-54.29%6,355-91.34%2,439-89.59%1,307-89.59%1,307133.25%2.93萬277,940.00%1.39萬71.49%2.81萬-85.81%1.26萬-85.81%1.26萬
應收款項 7.69%3.38萬-28.77%3.13萬-28.67%3.13萬-26.82%3.09萬-26.82%3.09萬-70.09%3.13萬-59.32%4.39萬-76.55%4.38萬-77.98%4.22萬-77.98%4.22萬
-應收賬款 --3.38萬--3.13萬--3.13萬-26.82%3.09萬-26.82%3.09萬--------------4.22萬--4.22萬
-應收貸款 ----------------------------------0--0
-應收利息 ----------------------0-93.42%228-94.44%166-95.80%103-95.80%103
-應收稅費 ---------------------53.13%3.13萬-38.80%4.37萬-70.91%4.37萬-72.89%4.21萬-72.89%4.21萬
預付費用 --15.35萬--0--0-19.66%4,974-19.66%4,974--0--0-98.58%3,034-96.97%6,191-96.97%6,191
流動資產合計 344.49%26.94萬-34.91%3.76萬-55.07%3.37萬-39.03%3.72萬-39.03%3.72萬-60.97%6.06萬-70.95%5.78萬-82.04%7.5萬-87.41%6.1萬-87.41%6.1萬
非流動資產
固定資產淨額 -29.25%1,519-60.65%1,676-75.18%1,833-81.07%1,990-81.07%1,990-84.26%2,147-74.60%4,259-62.87%7,385-46.83%1.05萬-46.83%1.05萬
-固定資產 -96.08%1,519-95.68%1,676-95.27%1,833-81.07%1,990-81.07%1,9900.00%3.88萬0.00%3.88萬0.00%3.88萬-70.50%1.05萬-70.50%1.05萬
-累計折舊 ---------------------45.72%-3.66萬-56.82%-3.45萬-66.23%-3.14萬-78.19%-2.83萬-78.19%-2.83萬
非流動資產合計 -29.25%1,519-60.65%1,676-75.18%1,833-81.07%1,990-81.07%1,990-84.26%2,147-74.60%4,259-62.87%7,385-46.83%1.05萬-46.83%1.05萬
總資產 331.70%27.09萬-36.67%3.93萬-56.87%3.55萬-45.21%3.92萬-45.21%3.92萬-62.85%6.28萬-71.24%6.2萬-81.17%8.24萬-85.82%7.15萬-85.82%7.15萬
負債
流動負債
短期借款與資本租賃負債 ------12.5萬--------------------543.16%96.47萬847.96%96.47萬847.96%96.47萬
-短期借款 ------12.5萬--------------------543.16%96.47萬847.96%96.47萬847.96%96.47萬
應付款項 19.76%204.49萬43.18%220.66萬36.72%197.16萬95.36%244.46萬95.36%244.46萬24.56%170.75萬32.49%154.12萬67.55%144.21萬102.65%125.13萬102.65%125.13萬
-應付帳款 -3.10%82.57萬36.08%115.05萬35.48%101.6萬42.68%113.98萬42.68%113.98萬-0.04%85.21萬5.13%84.55萬28.47%74.99萬113.09%79.88萬113.09%79.88萬
-應付關聯方款項 42.53%121.92萬51.80%105.61萬38.06%95.57萬188.36%130.48萬188.36%130.48萬65.01%85.54萬93.79%69.57萬149.93%69.22萬86.52%45.25萬86.52%45.25萬
流動負債總額 19.76%204.49萬51.29%233.16萬-18.08%197.16萬10.31%244.46萬10.31%244.46萬-14.54%170.75萬-7.34%154.12萬138.14%240.69萬208.11%221.61萬208.11%221.61萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 19.76%204.49萬51.29%233.16萬-18.08%197.16萬10.31%244.46萬10.31%244.46萬-14.54%170.75萬-7.34%154.12萬138.14%240.69萬208.11%221.61萬208.11%221.61萬
所有者權益
股本 17.18%1,666.2萬5.36%1,498.08萬23.91%1,495.61萬17.74%1,421.18萬17.74%1,421.18萬19.70%1,421.86萬19.70%1,421.86萬1.61%1,207萬7.38%1,207萬7.38%1,207萬
-普通股股本 17.18%1,666.2萬5.36%1,498.08萬23.91%1,495.61萬17.74%1,421.18萬17.74%1,421.18萬19.70%1,421.86萬19.70%1,421.86萬1.61%1,207萬7.38%1,207萬7.38%1,207萬
留存收益 -16.31%-2,431.86萬-8.89%-2,255.59萬-21.93%-2,215.89萬-21.19%-2,175.83萬-21.19%-2,175.83萬-20.15%-2,090.88萬-21.85%-2,071.52萬-13.30%-1,817.32萬-19.84%-1,795.44萬-19.84%-1,795.44萬
不影響留存收益的損益 16.59%588.25萬5.01%526.91萬39.38%526.67萬37.47%514.1萬37.47%514.1萬36.59%504.55萬36.53%501.75萬5.32%377.87萬6.05%373.98萬6.05%373.98萬
其他股本權益 ------1.36萬--------------------------------
股東權益總額 -7.86%-177.4萬-54.98%-229.23萬16.71%-193.61萬-12.16%-240.55萬-12.16%-240.55萬10.08%-164.48萬-2.18%-147.91萬-305.54%-232.45萬-896.98%-214.46萬-896.98%-214.46萬
總權益 -7.86%-177.4萬-54.98%-229.23萬16.71%-193.61萬-12.16%-240.55萬-12.16%-240.55萬10.08%-164.48萬-2.18%-147.91萬-305.54%-232.45萬-896.98%-214.46萬-896.98%-214.46萬
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。

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