加拿大市場個股詳情

Perimeter Medical Imaging AI Inc (PINK)

添加自選
  • 0.343
  • -0.008-2.14%
延時15分鐘行情已收盤 05/07 16:00 (美東)
5159.90萬總市值4.08市盈率TTM

Perimeter Medical Imaging AI Inc (PINK) 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
-82.30%168.68萬
-78.95%136.55萬
-77.09%243.4萬
-55.77%618.4萬
-55.77%618.4萬
-47.37%952.91萬
-68.94%648.82萬
-55.12%1,062.5萬
-50.84%1,398.02萬
-50.84%1,398.02萬
-現金和現金等價物
-82.30%168.68萬
-78.95%136.55萬
-77.09%243.4萬
-55.77%618.4萬
-55.77%618.4萬
-47.37%952.91萬
-68.94%648.82萬
-55.12%1,062.5萬
-50.84%1,398.02萬
-50.84%1,398.02萬
應收款項
-94.00%12.91萬
-52.47%104.71萬
-9.44%140.82萬
0.46%236.06萬
0.46%236.06萬
19.11%215.16萬
-13.31%220.31萬
-39.57%155.49萬
18.90%234.97萬
18.90%234.97萬
-應收賬款
-56.70%9.67萬
-14.02%22.15萬
646.66%47.71萬
958.33%39.05萬
958.33%39.05萬
700.29%22.33萬
214.54%25.76萬
-29.70%6.39萬
-48.75%3.69萬
-48.75%3.69萬
-應收利息
104.92%4,168
-74.67%4,240
-70.20%1.01萬
-57.19%1.93萬
-57.19%1.93萬
-97.34%2,034
--1.67萬
--3.4萬
--4.51萬
--4.51萬
-應收稅費
-41.66%2.82萬
-26.25%7.67萬
-18.83%3.66萬
-83.75%5.23萬
-83.75%5.23萬
-82.06%4.84萬
-57.18%10.4萬
-78.41%4.51萬
110.83%32.18萬
110.83%32.18萬
-其他應收款
----
-59.19%74.47萬
-37.37%88.43萬
-2.44%189.85萬
-2.44%189.85萬
31.12%187.79萬
-17.67%182.48萬
-37.89%141.18萬
11.10%194.6萬
11.10%194.6萬
存貨
142.26%7.86萬
90.18%11.66萬
82.87%19.87萬
48.51%19.16萬
48.51%19.16萬
-78.89%3.24萬
-62.79%6.13萬
215.62%10.87萬
200.84%12.9萬
200.84%12.9萬
預付費用
-47.21%61.35萬
-49.24%57.08萬
-55.46%49.43萬
9.83%123.16萬
9.83%123.16萬
10.27%116.22萬
2.92%112.45萬
--110.97萬
8.13%112.14萬
8.13%112.14萬
流動資產合計
-80.52%250.8萬
-68.61%310萬
-66.15%453.52萬
-43.30%996.78萬
-43.30%996.78萬
-39.04%1,287.53萬
-59.99%987.71萬
-50.94%1,339.83萬
-44.18%1,758.03萬
-44.18%1,758.03萬
非流動資產
固定資產淨額
25.22%348.24萬
32.49%381.97萬
43.55%402.3萬
47.19%435.84萬
47.19%435.84萬
-10.44%278.1萬
-7.38%288.31萬
-9.84%280.26萬
-4.51%296.11萬
-4.51%296.11萬
-固定資產
32.40%625.82萬
35.72%639.05萬
43.20%637.91萬
45.87%650.69萬
45.87%650.69萬
5.90%472.68萬
9.63%470.87萬
7.47%445.46萬
11.97%446.07萬
11.97%446.07萬
-累計折舊
-42.66%-277.58萬
-40.81%-257.07萬
-42.61%-235.61萬
-43.27%-214.84萬
-43.27%-214.84萬
-43.27%-194.58萬
-54.42%-182.56萬
-59.38%-165.21萬
-69.88%-149.96萬
-69.88%-149.96萬
其他非流動資產
----
--1
----
--1
--1
----
----
----
----
----
非流動資產合計
25.22%348.24萬
32.49%381.97萬
43.55%402.3萬
47.19%435.85萬
47.19%435.85萬
-10.44%278.1萬
-7.38%288.31萬
-9.84%280.26萬
-4.51%296.11萬
-4.51%296.11萬
總資產
-61.74%599.04萬
-45.77%691.98萬
-47.17%855.82萬
-30.26%1,432.63萬
-30.26%1,432.63萬
-35.37%1,565.63萬
-54.10%1,276.02萬
-46.74%1,620.08萬
-40.63%2,054.14萬
-40.63%2,054.14萬
負債
流動負債
短期借款與資本租賃負債
-30.15%3.48萬
-16.73%4.18萬
-10.10%4.53萬
-7.42%4.68萬
-7.42%4.68萬
-41.80%4.98萬
-62.43%5.02萬
-68.35%5.03萬
-66.33%5.06萬
-66.33%5.06萬
-短期資本租賃負債
-30.15%3.48萬
-16.73%4.18萬
-10.10%4.53萬
-7.42%4.68萬
-7.42%4.68萬
2.02%4.98萬
5.10%5.02萬
11.89%5.03萬
27.13%5.06萬
27.13%5.06萬
遞延負債
123.85%32.43萬
353.50%30.79萬
314.68%20.33萬
194.15%14.42萬
194.15%14.42萬
278.12%14.49萬
2.00%6.79萬
-39.00%4.9萬
-52.73%4.9萬
-52.73%4.9萬
其他流動負債
-99.50%2,194
-98.37%4,975
-97.34%5.06萬
-98.46%5.32萬
-98.46%5.32萬
-88.19%43.85萬
-95.32%30.46萬
-65.55%190.41萬
-42.74%345.59萬
-42.74%345.59萬
流動負債總額
-19.77%207.49萬
-28.98%193.06萬
-45.41%179.9萬
-31.75%357.52萬
-31.75%357.52萬
-49.04%258.61萬
-66.63%271.83萬
-52.55%329.57萬
-34.87%523.85萬
-34.87%523.85萬
非流動負債
長期借款與租賃負債
-37.20%6.7萬
-35.66%7.53萬
-37.51%8.05萬
-36.29%9.07萬
-36.29%9.07萬
-29.59%10.66萬
-29.22%11.7萬
-21.53%12.88萬
-18.91%14.23萬
-18.91%14.23萬
-長期租賃負債
-37.20%6.7萬
-35.66%7.53萬
-37.51%8.05萬
-36.29%9.07萬
-36.29%9.07萬
-29.59%10.66萬
-29.22%11.7萬
-21.53%12.88萬
-14.19%14.23萬
-14.19%14.23萬
遞延負債
118.44%36.7萬
112.70%40.67萬
118.24%18.22萬
114.70%20.56萬
114.70%20.56萬
7.01%16.8萬
-16.48%19.12萬
-67.30%8.35萬
-64.79%9.57萬
-64.79%9.57萬
非流動負債總額
58.02%43.4萬
56.39%48.2萬
23.74%26.27萬
24.43%29.62萬
24.43%29.62萬
-10.96%27.47萬
-21.82%30.82萬
-49.39%21.23萬
-46.79%23.81萬
-46.79%23.81萬
負債總額
-12.30%250.89萬
-20.28%241.26萬
-41.23%206.17萬
-29.31%387.15萬
-29.31%387.15萬
-46.86%286.08萬
-64.56%302.65萬
-52.37%350.8萬
-35.49%547.66萬
-35.49%547.66萬
所有者權益
股本
3.93%9,253.45萬
12.00%9,164.27萬
10.73%9,059.81萬
10.73%9,059.81萬
10.73%9,059.81萬
8.85%8,903.66萬
0.95%8,182.53萬
1.20%8,182.07萬
1.22%8,182.07萬
1.22%8,182.07萬
-普通股股本
3.93%9,253.45萬
12.00%9,164.27萬
10.73%9,059.81萬
10.73%9,059.81萬
10.73%9,059.81萬
8.85%8,903.66萬
0.95%8,182.53萬
1.20%8,182.07萬
1.22%8,182.07萬
1.22%8,182.07萬
資本公積
21.17%1,144.78萬
18.43%1,061.45萬
17.53%974.31萬
23.32%941.65萬
23.32%941.65萬
35.29%944.75萬
32.63%896.3萬
21.81%828.99萬
15.02%763.57萬
15.02%763.57萬
留存收益
-17.23%-9,768.52萬
-20.72%-9,496.08萬
-20.65%-9,107萬
-18.26%-8,675.29萬
-18.26%-8,675.29萬
-22.85%-8,333.1萬
-16.55%-7,865.98萬
-20.61%-7,548.07萬
-23.66%-7,335.9萬
-23.66%-7,335.9萬
不影響留存收益的損益
-19.43%-281.57萬
-16.47%-278.93萬
-43.24%-277.47萬
-171.82%-280.68萬
-171.82%-280.68萬
-11.99%-235.76萬
-124.85%-239.48萬
4.00%-193.71萬
49.49%-103.26萬
49.49%-103.26萬
股東權益總額
-72.79%348.14萬
-53.70%450.72萬
-48.82%649.65萬
-30.60%1,045.48萬
-30.60%1,045.48萬
-32.09%1,279.55萬
-49.47%973.37萬
-44.95%1,269.29萬
-42.29%1,506.48萬
-42.29%1,506.48萬
總權益
-72.79%348.14萬
-53.70%450.72萬
-48.82%649.65萬
-30.60%1,045.48萬
-30.60%1,045.48萬
-32.09%1,279.55萬
-49.47%973.37萬
-44.95%1,269.29萬
-42.29%1,506.48萬
-42.29%1,506.48萬
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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--
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帶解釋段的無保留意見
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--
--
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帶解釋段的無保留意見
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(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 -82.30%168.68萬-78.95%136.55萬-77.09%243.4萬-55.77%618.4萬-55.77%618.4萬-47.37%952.91萬-68.94%648.82萬-55.12%1,062.5萬-50.84%1,398.02萬-50.84%1,398.02萬
-現金和現金等價物 -82.30%168.68萬-78.95%136.55萬-77.09%243.4萬-55.77%618.4萬-55.77%618.4萬-47.37%952.91萬-68.94%648.82萬-55.12%1,062.5萬-50.84%1,398.02萬-50.84%1,398.02萬
應收款項 -94.00%12.91萬-52.47%104.71萬-9.44%140.82萬0.46%236.06萬0.46%236.06萬19.11%215.16萬-13.31%220.31萬-39.57%155.49萬18.90%234.97萬18.90%234.97萬
-應收賬款 -56.70%9.67萬-14.02%22.15萬646.66%47.71萬958.33%39.05萬958.33%39.05萬700.29%22.33萬214.54%25.76萬-29.70%6.39萬-48.75%3.69萬-48.75%3.69萬
-應收利息 104.92%4,168-74.67%4,240-70.20%1.01萬-57.19%1.93萬-57.19%1.93萬-97.34%2,034--1.67萬--3.4萬--4.51萬--4.51萬
-應收稅費 -41.66%2.82萬-26.25%7.67萬-18.83%3.66萬-83.75%5.23萬-83.75%5.23萬-82.06%4.84萬-57.18%10.4萬-78.41%4.51萬110.83%32.18萬110.83%32.18萬
-其他應收款 -----59.19%74.47萬-37.37%88.43萬-2.44%189.85萬-2.44%189.85萬31.12%187.79萬-17.67%182.48萬-37.89%141.18萬11.10%194.6萬11.10%194.6萬
存貨 142.26%7.86萬90.18%11.66萬82.87%19.87萬48.51%19.16萬48.51%19.16萬-78.89%3.24萬-62.79%6.13萬215.62%10.87萬200.84%12.9萬200.84%12.9萬
預付費用 -47.21%61.35萬-49.24%57.08萬-55.46%49.43萬9.83%123.16萬9.83%123.16萬10.27%116.22萬2.92%112.45萬--110.97萬8.13%112.14萬8.13%112.14萬
流動資產合計 -80.52%250.8萬-68.61%310萬-66.15%453.52萬-43.30%996.78萬-43.30%996.78萬-39.04%1,287.53萬-59.99%987.71萬-50.94%1,339.83萬-44.18%1,758.03萬-44.18%1,758.03萬
非流動資產
固定資產淨額 25.22%348.24萬32.49%381.97萬43.55%402.3萬47.19%435.84萬47.19%435.84萬-10.44%278.1萬-7.38%288.31萬-9.84%280.26萬-4.51%296.11萬-4.51%296.11萬
-固定資產 32.40%625.82萬35.72%639.05萬43.20%637.91萬45.87%650.69萬45.87%650.69萬5.90%472.68萬9.63%470.87萬7.47%445.46萬11.97%446.07萬11.97%446.07萬
-累計折舊 -42.66%-277.58萬-40.81%-257.07萬-42.61%-235.61萬-43.27%-214.84萬-43.27%-214.84萬-43.27%-194.58萬-54.42%-182.56萬-59.38%-165.21萬-69.88%-149.96萬-69.88%-149.96萬
其他非流動資產 ------1------1--1--------------------
非流動資產合計 25.22%348.24萬32.49%381.97萬43.55%402.3萬47.19%435.85萬47.19%435.85萬-10.44%278.1萬-7.38%288.31萬-9.84%280.26萬-4.51%296.11萬-4.51%296.11萬
總資產 -61.74%599.04萬-45.77%691.98萬-47.17%855.82萬-30.26%1,432.63萬-30.26%1,432.63萬-35.37%1,565.63萬-54.10%1,276.02萬-46.74%1,620.08萬-40.63%2,054.14萬-40.63%2,054.14萬
負債
流動負債
短期借款與資本租賃負債 -30.15%3.48萬-16.73%4.18萬-10.10%4.53萬-7.42%4.68萬-7.42%4.68萬-41.80%4.98萬-62.43%5.02萬-68.35%5.03萬-66.33%5.06萬-66.33%5.06萬
-短期資本租賃負債 -30.15%3.48萬-16.73%4.18萬-10.10%4.53萬-7.42%4.68萬-7.42%4.68萬2.02%4.98萬5.10%5.02萬11.89%5.03萬27.13%5.06萬27.13%5.06萬
遞延負債 123.85%32.43萬353.50%30.79萬314.68%20.33萬194.15%14.42萬194.15%14.42萬278.12%14.49萬2.00%6.79萬-39.00%4.9萬-52.73%4.9萬-52.73%4.9萬
其他流動負債 -99.50%2,194-98.37%4,975-97.34%5.06萬-98.46%5.32萬-98.46%5.32萬-88.19%43.85萬-95.32%30.46萬-65.55%190.41萬-42.74%345.59萬-42.74%345.59萬
流動負債總額 -19.77%207.49萬-28.98%193.06萬-45.41%179.9萬-31.75%357.52萬-31.75%357.52萬-49.04%258.61萬-66.63%271.83萬-52.55%329.57萬-34.87%523.85萬-34.87%523.85萬
非流動負債
長期借款與租賃負債 -37.20%6.7萬-35.66%7.53萬-37.51%8.05萬-36.29%9.07萬-36.29%9.07萬-29.59%10.66萬-29.22%11.7萬-21.53%12.88萬-18.91%14.23萬-18.91%14.23萬
-長期租賃負債 -37.20%6.7萬-35.66%7.53萬-37.51%8.05萬-36.29%9.07萬-36.29%9.07萬-29.59%10.66萬-29.22%11.7萬-21.53%12.88萬-14.19%14.23萬-14.19%14.23萬
遞延負債 118.44%36.7萬112.70%40.67萬118.24%18.22萬114.70%20.56萬114.70%20.56萬7.01%16.8萬-16.48%19.12萬-67.30%8.35萬-64.79%9.57萬-64.79%9.57萬
非流動負債總額 58.02%43.4萬56.39%48.2萬23.74%26.27萬24.43%29.62萬24.43%29.62萬-10.96%27.47萬-21.82%30.82萬-49.39%21.23萬-46.79%23.81萬-46.79%23.81萬
負債總額 -12.30%250.89萬-20.28%241.26萬-41.23%206.17萬-29.31%387.15萬-29.31%387.15萬-46.86%286.08萬-64.56%302.65萬-52.37%350.8萬-35.49%547.66萬-35.49%547.66萬
所有者權益
股本 3.93%9,253.45萬12.00%9,164.27萬10.73%9,059.81萬10.73%9,059.81萬10.73%9,059.81萬8.85%8,903.66萬0.95%8,182.53萬1.20%8,182.07萬1.22%8,182.07萬1.22%8,182.07萬
-普通股股本 3.93%9,253.45萬12.00%9,164.27萬10.73%9,059.81萬10.73%9,059.81萬10.73%9,059.81萬8.85%8,903.66萬0.95%8,182.53萬1.20%8,182.07萬1.22%8,182.07萬1.22%8,182.07萬
資本公積 21.17%1,144.78萬18.43%1,061.45萬17.53%974.31萬23.32%941.65萬23.32%941.65萬35.29%944.75萬32.63%896.3萬21.81%828.99萬15.02%763.57萬15.02%763.57萬
留存收益 -17.23%-9,768.52萬-20.72%-9,496.08萬-20.65%-9,107萬-18.26%-8,675.29萬-18.26%-8,675.29萬-22.85%-8,333.1萬-16.55%-7,865.98萬-20.61%-7,548.07萬-23.66%-7,335.9萬-23.66%-7,335.9萬
不影響留存收益的損益 -19.43%-281.57萬-16.47%-278.93萬-43.24%-277.47萬-171.82%-280.68萬-171.82%-280.68萬-11.99%-235.76萬-124.85%-239.48萬4.00%-193.71萬49.49%-103.26萬49.49%-103.26萬
股東權益總額 -72.79%348.14萬-53.70%450.72萬-48.82%649.65萬-30.60%1,045.48萬-30.60%1,045.48萬-32.09%1,279.55萬-49.47%973.37萬-44.95%1,269.29萬-42.29%1,506.48萬-42.29%1,506.48萬
總權益 -72.79%348.14萬-53.70%450.72萬-48.82%649.65萬-30.60%1,045.48萬-30.60%1,045.48萬-32.09%1,279.55萬-49.47%973.37萬-44.95%1,269.29萬-42.29%1,506.48萬-42.29%1,506.48萬
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。

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