美股市場個股詳情

PharmaCyte Biotech (PMCB)

添加自選
  • 0.7223
  • -0.0276-3.68%
收盤價 04/24 15:59 (美東)
  • 0.7300
  • +0.0077+1.07%
盤後 19:54 (美東)
775.44萬總市值-0.81市盈率TTM

PharmaCyte Biotech (PMCB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
22.57%2,053.78萬
-25.11%1,560.72萬
-58.82%1,344.02萬
-69.03%1,553.85萬
-69.03%1,553.85萬
-72.63%1,675.61萬
-71.62%2,084.01萬
-56.29%3,263.51萬
-26.25%5,018萬
-26.25%5,018萬
-現金和現金等價物
23.08%2,016.55萬
-26.07%1,540.6萬
-59.62%1,317.83萬
-69.76%1,517.22萬
-69.76%1,517.22萬
-73.23%1,638.35萬
-71.62%2,084.01萬
-56.29%3,263.51萬
-26.25%5,018萬
-26.25%5,018萬
-短期投資
-0.10%37.23萬
--20.12萬
--26.19萬
--36.63萬
--36.63萬
--37.26萬
----
----
--0
--0
應收款項
--0
--500萬
--460.8萬
--369.6萬
--369.6萬
----
----
----
--0
--0
-應收票據
--0
--500萬
--460.8萬
--369.6萬
--369.6萬
----
----
----
--0
--0
預付費用
----
----
--23.82萬
----
----
----
----
----
----
----
其他流動資產
-23.48%15.87萬
2.01%50.31萬
----
-13.87%22.38萬
-13.87%22.38萬
-30.36%20.74萬
52.61%49.32萬
170.98%24.02萬
141.27%25.98萬
141.27%25.98萬
流動資產合計
22.01%2,069.65萬
7.92%2,302.24萬
-41.88%1,910.63萬
-55.64%2,237.52萬
-55.64%2,237.52萬
-72.42%1,696.35萬
-71.07%2,133.33萬
-56.02%3,287.53萬
-25.98%5,043.98萬
-25.98%5,043.98萬
非流動資產
商譽及其他無形資產
0.00%154.94萬
0.00%154.94萬
0.00%154.94萬
0.00%154.94萬
0.00%154.94萬
-56.35%154.94萬
-56.35%154.94萬
-56.35%154.94萬
-56.35%154.94萬
-56.35%154.94萬
-其他無形資產
----
--154.94萬
----
0.00%154.94萬
0.00%154.94萬
----
----
----
--154.94萬
--154.94萬
投資和預付款
--2,247.2萬
-16.53%2,074.7萬
----
--2,247.4萬
--2,247.4萬
----
1,480.91%2,485.5萬
1,752.19%2,912萬
--0
--0
長期應收票據
----
----
----
--0
--0
66.80%335.6萬
--343.5萬
--300萬
--275.5萬
--275.5萬
金融資產
-49.22%1,114.8萬
171.82%1,065萬
571.25%2,444.7萬
70.07%876.2萬
70.07%876.2萬
710.04%2,195.2萬
--391.8萬
--364.2萬
--515.2萬
--515.2萬
其他非流動資產
0.00%7,688
0.00%7,688
0.00%7,688
0.00%7,688
0.00%7,688
0.00%7,688
0.00%7,688
0.00%7,688
0.00%7,688
0.00%7,688
非流動資產合計
30.94%3,517.71萬
-2.40%3,295.41萬
-30.32%2,600.41萬
246.50%3,279.31萬
246.50%3,279.31萬
172.71%2,686.51萬
558.28%3,376.51萬
627.57%3,731.91萬
84.51%946.41萬
84.51%946.41萬
總資產
27.48%5,587.36萬
1.59%5,597.65萬
-35.74%4,511.05萬
-7.91%5,516.84萬
-7.91%5,516.84萬
-38.58%4,382.86萬
-30.15%5,509.84萬
-12.13%7,019.44萬
-18.25%5,990.39萬
-18.25%5,990.39萬
負債
流動負債
應付款項
45.23%123.26萬
-76.15%105.67萬
-48.39%46.52萬
-41.79%42.46萬
-41.79%42.46萬
75.29%84.87萬
3,411.79%443.06萬
-13.15%90.14萬
291.38%72.94萬
291.38%72.94萬
-應付賬款
147.47%120.01萬
192.99%102.13萬
-16.02%46.52萬
2.53%39.92萬
2.53%39.92萬
0.15%48.49萬
176.31%34.86萬
-22.86%55.4萬
203.53%38.94萬
203.53%38.94萬
-應付稅費
--0
--0
--0
-92.52%2.54萬
-92.52%2.54萬
--36.38萬
--36.15萬
--34.75萬
485.36%34.01萬
485.36%34.01萬
-應付股利
--3.25萬
-99.05%3.54萬
----
----
----
--0
--372.05萬
----
----
----
應計費用
28.93%44.57萬
50.63%52.07萬
76.94%59.57萬
530.09%248.97萬
530.09%248.97萬
-55.37%34.57萬
-66.05%34.57萬
-29.87%33.66萬
-1.27%39.51萬
-1.27%39.51萬
其他流動負債
----
----
----
----
----
----
----
--623.49萬
--629.67萬
--629.67萬
流動負債總額
40.51%167.82萬
-66.97%157.74萬
-85.80%106.09萬
-60.73%291.43萬
-60.73%291.43萬
-84.16%119.44萬
-8.84%477.62萬
392.28%747.3萬
1,165.17%742.13萬
1,165.17%742.13萬
非流動負債
長期應計費用
--0
--0
--0
--2.5萬
--2.5萬
----
----
----
--0
--0
衍生品負債
520.51%1,479.3萬
159.71%1,784.5萬
-95.27%45.8萬
-97.39%33.8萬
-97.39%33.8萬
-84.03%238.4萬
-55.88%687.1萬
-48.73%968萬
--1,296.8萬
--1,296.8萬
非流動負債總額
520.51%1,479.3萬
159.71%1,784.5萬
-95.27%45.8萬
-97.20%36.3萬
-97.20%36.3萬
-84.03%238.4萬
-55.88%687.1萬
-48.73%968萬
--1,296.8萬
--1,296.8萬
總負債
360.30%1,647.12萬
66.76%1,942.24萬
-91.15%151.89萬
-83.93%327.73萬
-83.93%327.73萬
-84.07%357.84萬
-44.04%1,164.72萬
-15.90%1,715.3萬
3,375.95%2,038.93萬
3,375.95%2,038.93萬
所有者權益
股本
40,274.94%87.49萬
41,624.18%90.42萬
-99.96%2,167
-99.98%2,167
-99.98%2,167
-99.99%2,167
-99.99%2,167
-68.16%533.53萬
549,399.21%1,186.92萬
549,399.21%1,186.92萬
-普通股股本
20.07%2,602
0.00%2,167
0.00%2,167
0.00%2,167
0.00%2,167
0.00%2,167
0.00%2,167
0.00%2,167
0.32%2,167
0.32%2,167
-優先股股本
--87.23萬
--90.2萬
--0
--0
--0
--0
--0
-68.17%533.31萬
--1,186.7萬
--1,186.7萬
留存收益
-3.39%-1億
-7.55%-1.01億
-1.22%-9,332.91萬
26.51%-8,496.9萬
26.51%-8,496.9萬
17.31%-9,671.85萬
19.49%-9,367.32萬
22.82%-9,220.37萬
0.29%-1.16億
0.29%-1.16億
資本公積
0.95%1.83億
-0.41%1.81億
-0.64%1.82億
-2.07%1.81億
-2.07%1.81億
-4.12%1.81億
-6.32%1.81億
-9.65%1.83億
-8.36%1.85億
-8.36%1.85億
減:庫存股
1.29%4,500.95萬
0.91%4,460.79萬
4.25%4,460.79萬
6.11%4,460.79萬
6.11%4,460.79萬
8.76%4,443.47萬
9.29%4,420.74萬
6.93%4,278.98萬
210.02%4,204.02萬
210.02%4,204.02萬
不影響留存收益的損益
12.03%-2.15萬
-3.70%-2.41萬
-1.79%-2.37萬
-1.52%-2.39萬
-1.52%-2.39萬
-6.12%-2.45萬
3.63%-2.33萬
-3.44%-2.33萬
-2.21%-2.35萬
-2.21%-2.35萬
其他權益
--41.7萬
--41.7萬
----
----
----
----
----
----
----
----
股東權益總額
-2.11%3,940.23萬
-15.87%3,655.41萬
-17.82%4,359.16萬
31.32%5,189.11萬
31.32%5,189.11萬
-17.68%4,025.02萬
-25.17%4,345.11萬
-10.83%5,304.15萬
-45.64%3,951.46萬
-45.64%3,951.46萬
總權益
-2.11%3,940.23萬
-15.87%3,655.41萬
-17.82%4,359.16萬
31.32%5,189.11萬
31.32%5,189.11萬
-17.68%4,025.02萬
-25.17%4,345.11萬
-10.83%5,304.15萬
-45.64%3,951.46萬
-45.64%3,951.46萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 22.57%2,053.78萬-25.11%1,560.72萬-58.82%1,344.02萬-69.03%1,553.85萬-69.03%1,553.85萬-72.63%1,675.61萬-71.62%2,084.01萬-56.29%3,263.51萬-26.25%5,018萬-26.25%5,018萬
-現金和現金等價物 23.08%2,016.55萬-26.07%1,540.6萬-59.62%1,317.83萬-69.76%1,517.22萬-69.76%1,517.22萬-73.23%1,638.35萬-71.62%2,084.01萬-56.29%3,263.51萬-26.25%5,018萬-26.25%5,018萬
-短期投資 -0.10%37.23萬--20.12萬--26.19萬--36.63萬--36.63萬--37.26萬----------0--0
應收款項 --0--500萬--460.8萬--369.6萬--369.6萬--------------0--0
-應收票據 --0--500萬--460.8萬--369.6萬--369.6萬--------------0--0
預付費用 ----------23.82萬----------------------------
其他流動資產 -23.48%15.87萬2.01%50.31萬-----13.87%22.38萬-13.87%22.38萬-30.36%20.74萬52.61%49.32萬170.98%24.02萬141.27%25.98萬141.27%25.98萬
流動資產合計 22.01%2,069.65萬7.92%2,302.24萬-41.88%1,910.63萬-55.64%2,237.52萬-55.64%2,237.52萬-72.42%1,696.35萬-71.07%2,133.33萬-56.02%3,287.53萬-25.98%5,043.98萬-25.98%5,043.98萬
非流動資產
商譽及其他無形資產 0.00%154.94萬0.00%154.94萬0.00%154.94萬0.00%154.94萬0.00%154.94萬-56.35%154.94萬-56.35%154.94萬-56.35%154.94萬-56.35%154.94萬-56.35%154.94萬
-其他無形資產 ------154.94萬----0.00%154.94萬0.00%154.94萬--------------154.94萬--154.94萬
投資和預付款 --2,247.2萬-16.53%2,074.7萬------2,247.4萬--2,247.4萬----1,480.91%2,485.5萬1,752.19%2,912萬--0--0
長期應收票據 --------------0--066.80%335.6萬--343.5萬--300萬--275.5萬--275.5萬
金融資產 -49.22%1,114.8萬171.82%1,065萬571.25%2,444.7萬70.07%876.2萬70.07%876.2萬710.04%2,195.2萬--391.8萬--364.2萬--515.2萬--515.2萬
其他非流動資產 0.00%7,6880.00%7,6880.00%7,6880.00%7,6880.00%7,6880.00%7,6880.00%7,6880.00%7,6880.00%7,6880.00%7,688
非流動資產合計 30.94%3,517.71萬-2.40%3,295.41萬-30.32%2,600.41萬246.50%3,279.31萬246.50%3,279.31萬172.71%2,686.51萬558.28%3,376.51萬627.57%3,731.91萬84.51%946.41萬84.51%946.41萬
總資產 27.48%5,587.36萬1.59%5,597.65萬-35.74%4,511.05萬-7.91%5,516.84萬-7.91%5,516.84萬-38.58%4,382.86萬-30.15%5,509.84萬-12.13%7,019.44萬-18.25%5,990.39萬-18.25%5,990.39萬
負債
流動負債
應付款項 45.23%123.26萬-76.15%105.67萬-48.39%46.52萬-41.79%42.46萬-41.79%42.46萬75.29%84.87萬3,411.79%443.06萬-13.15%90.14萬291.38%72.94萬291.38%72.94萬
-應付賬款 147.47%120.01萬192.99%102.13萬-16.02%46.52萬2.53%39.92萬2.53%39.92萬0.15%48.49萬176.31%34.86萬-22.86%55.4萬203.53%38.94萬203.53%38.94萬
-應付稅費 --0--0--0-92.52%2.54萬-92.52%2.54萬--36.38萬--36.15萬--34.75萬485.36%34.01萬485.36%34.01萬
-應付股利 --3.25萬-99.05%3.54萬--------------0--372.05萬------------
應計費用 28.93%44.57萬50.63%52.07萬76.94%59.57萬530.09%248.97萬530.09%248.97萬-55.37%34.57萬-66.05%34.57萬-29.87%33.66萬-1.27%39.51萬-1.27%39.51萬
其他流動負債 ------------------------------623.49萬--629.67萬--629.67萬
流動負債總額 40.51%167.82萬-66.97%157.74萬-85.80%106.09萬-60.73%291.43萬-60.73%291.43萬-84.16%119.44萬-8.84%477.62萬392.28%747.3萬1,165.17%742.13萬1,165.17%742.13萬
非流動負債
長期應計費用 --0--0--0--2.5萬--2.5萬--------------0--0
衍生品負債 520.51%1,479.3萬159.71%1,784.5萬-95.27%45.8萬-97.39%33.8萬-97.39%33.8萬-84.03%238.4萬-55.88%687.1萬-48.73%968萬--1,296.8萬--1,296.8萬
非流動負債總額 520.51%1,479.3萬159.71%1,784.5萬-95.27%45.8萬-97.20%36.3萬-97.20%36.3萬-84.03%238.4萬-55.88%687.1萬-48.73%968萬--1,296.8萬--1,296.8萬
總負債 360.30%1,647.12萬66.76%1,942.24萬-91.15%151.89萬-83.93%327.73萬-83.93%327.73萬-84.07%357.84萬-44.04%1,164.72萬-15.90%1,715.3萬3,375.95%2,038.93萬3,375.95%2,038.93萬
所有者權益
股本 40,274.94%87.49萬41,624.18%90.42萬-99.96%2,167-99.98%2,167-99.98%2,167-99.99%2,167-99.99%2,167-68.16%533.53萬549,399.21%1,186.92萬549,399.21%1,186.92萬
-普通股股本 20.07%2,6020.00%2,1670.00%2,1670.00%2,1670.00%2,1670.00%2,1670.00%2,1670.00%2,1670.32%2,1670.32%2,167
-優先股股本 --87.23萬--90.2萬--0--0--0--0--0-68.17%533.31萬--1,186.7萬--1,186.7萬
留存收益 -3.39%-1億-7.55%-1.01億-1.22%-9,332.91萬26.51%-8,496.9萬26.51%-8,496.9萬17.31%-9,671.85萬19.49%-9,367.32萬22.82%-9,220.37萬0.29%-1.16億0.29%-1.16億
資本公積 0.95%1.83億-0.41%1.81億-0.64%1.82億-2.07%1.81億-2.07%1.81億-4.12%1.81億-6.32%1.81億-9.65%1.83億-8.36%1.85億-8.36%1.85億
減:庫存股 1.29%4,500.95萬0.91%4,460.79萬4.25%4,460.79萬6.11%4,460.79萬6.11%4,460.79萬8.76%4,443.47萬9.29%4,420.74萬6.93%4,278.98萬210.02%4,204.02萬210.02%4,204.02萬
不影響留存收益的損益 12.03%-2.15萬-3.70%-2.41萬-1.79%-2.37萬-1.52%-2.39萬-1.52%-2.39萬-6.12%-2.45萬3.63%-2.33萬-3.44%-2.33萬-2.21%-2.35萬-2.21%-2.35萬
其他權益 --41.7萬--41.7萬--------------------------------
股東權益總額 -2.11%3,940.23萬-15.87%3,655.41萬-17.82%4,359.16萬31.32%5,189.11萬31.32%5,189.11萬-17.68%4,025.02萬-25.17%4,345.11萬-10.83%5,304.15萬-45.64%3,951.46萬-45.64%3,951.46萬
總權益 -2.11%3,940.23萬-15.87%3,655.41萬-17.82%4,359.16萬31.32%5,189.11萬31.32%5,189.11萬-17.68%4,025.02萬-25.17%4,345.11萬-10.83%5,304.15萬-45.64%3,951.46萬-45.64%3,951.46萬
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