Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
PreveCeutical Medical Inc (PREV)
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 05/19 09:30 (美東)
1196.37萬總市值-6.67市盈率TTM
0.020最高價0.020最低價6.50萬股成交量0.020今開0.020昨收1300.00成交額0.06052周最高0.01%換手率5.98億總股本0.01552周最低-0.003每股收益TTM900.37萬流通值0.200歷史最高虧損市盈率(靜)4.50億流通股0.010歷史最低-0.003每股收益(静)0.00%振幅--股息TTM-2.00市淨率1股每手--股息率TTM
PreveCeutical Medical Inc (PREV) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -82.69%1.02萬 | -82.69%1.02萬 | 43,830.93%10.37萬 | 1,720.51%4,260 | 94.77%5,475 | 4,029.82%5.91萬 | 4,029.82%5.91萬 | -85.98%236 | -90.68%234 | -53.76%2,811 |
| -現金和現金等價物 | -82.69%1.02萬 | -82.69%1.02萬 | 43,830.93%10.37萬 | 1,720.51%4,260 | 94.77%5,475 | 4,029.82%5.91萬 | 4,029.82%5.91萬 | -85.98%236 | -90.68%234 | -53.76%2,811 |
| 應收款項 | 3,610.56%100.88萬 | 3,610.56%100.88萬 | -27.42%1.88萬 | -0.21%1.5萬 | 570.08%3.69萬 | 408.24%2.72萬 | 408.24%2.72萬 | 762.77%2.59萬 | 255.21%1.51萬 | 13.55%5,504 |
| -應收賬款 | -38.98%1.66萬 | -38.98%1.66萬 | -27.42%1.88萬 | -0.21%1.5萬 | 570.08%3.69萬 | 408.24%2.72萬 | 408.24%2.72萬 | 762.77%2.59萬 | 255.21%1.51萬 | 13.55%5,504 |
| -應收貸款 | --62.53萬 | --62.53萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收關聯方款項 | --36.69萬 | --36.69萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | 83.31%5.64萬 | 83.31%5.64萬 | -45.03%17.22萬 | 290.50%18.06萬 | -14.43%5.36萬 | -46.05%3.07萬 | -46.05%3.07萬 | 257.67%31.32萬 | -28.55%4.62萬 | 104.83%6.27萬 |
| 流動資產合計 | 818.55%107.54萬 | 818.55%107.54萬 | -13.17%29.46萬 | 224.81%19.98萬 | 35.23%9.6萬 | 83.57%11.71萬 | 83.57%11.71萬 | 267.84%33.93萬 | -13.90%6.15萬 | 70.95%7.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 40.77%3,021 | 40.77%3,021 | 54.00%3,542 | 65.67%4,064 | -22.06%2,032 | 123.31%2,146 | 123.31%2,146 | 116.17%2,300 | 110.38%2,453 | 105.44%2,607 |
| -固定資產 | 14.39%2.35萬 | 14.39%2.35萬 | 14.39%2.35萬 | 14.39%2.35萬 | 0.00%2.06萬 | 9.58%2.06萬 | 9.58%2.06萬 | 9.58%2.06萬 | 9.58%2.06萬 | 9.58%2.06萬 |
| -累計折舊 | -11.32%-2.05萬 | -11.32%-2.05萬 | -9.40%-2萬 | -7.45%-1.95萬 | -3.20%-1.85萬 | -3.45%-1.84萬 | -3.45%-1.84萬 | -3.18%-1.83萬 | -2.91%-1.81萬 | -2.63%-1.8萬 |
| 投資和預付款 | --21.53萬 | --21.53萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --21.53萬 | --21.53萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 45.48%15.49萬 | 45.48%15.49萬 | 39.61%15.79萬 | 39.12%15.77萬 | 43.17%16.12萬 | -8.85%10.64萬 | -8.85%10.64萬 | -2.64%11.31萬 | -5.08%11.34萬 | -9.16%11.26萬 |
| -其他無形資產 | 45.48%15.49萬 | 45.48%15.49萬 | 39.61%15.79萬 | 39.12%15.77萬 | 43.17%16.12萬 | -8.85%10.64萬 | -8.85%10.64萬 | -2.64%11.31萬 | -5.08%11.34萬 | -9.16%11.26萬 |
| 非流動資產合計 | 243.63%37.32萬 | 243.63%37.32萬 | 39.90%16.14萬 | 39.68%16.18萬 | 41.69%16.32萬 | -7.77%10.86萬 | -7.77%10.86萬 | -1.56%11.54萬 | -3.96%11.58萬 | -8.00%11.52萬 |
| 總資產 | 541.89%144.85萬 | 541.89%144.85萬 | 0.30%45.6萬 | 103.90%36.17萬 | 39.23%25.92萬 | 24.32%22.57萬 | 24.32%22.57萬 | 117.09%45.47萬 | -7.66%17.74萬 | 11.66%18.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.34%467.66萬 | 6.34%467.66萬 | 6.96%453.14萬 | 8.49%448.65萬 | 14.12%453.42萬 | 12.93%439.77萬 | 12.93%439.77萬 | 12.15%423.67萬 | 13.31%413.55萬 | 14.66%397.31萬 |
| -短期借款 | 6.34%467.66萬 | 6.34%467.66萬 | 6.96%453.14萬 | 8.49%448.65萬 | 14.12%453.42萬 | 12.93%439.77萬 | 12.93%439.77萬 | 12.15%423.67萬 | 13.31%413.55萬 | 14.66%397.31萬 |
| 流動負債總額 | 4.68%711.82萬 | 4.68%711.82萬 | 16.62%778.42萬 | 16.47%745.45萬 | 20.80%741.44萬 | 14.10%679.97萬 | 14.10%679.97萬 | 19.08%667.5萬 | 19.60%640.01萬 | 20.22%613.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 4.83%6.51萬 | 4.89%6.43萬 | 4.95%6.36萬 | --6.29萬 | --6.29萬 | --6.21萬 | --6.13萬 | --6.06萬 |
| -長期借款 | ---- | ---- | 4.83%6.51萬 | 4.89%6.43萬 | 4.95%6.36萬 | --6.29萬 | --6.29萬 | --6.21萬 | --6.13萬 | --6.06萬 |
| 遞延負債 | --57.49萬 | --57.49萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 814.61%57.49萬 | 814.61%57.49萬 | 4.83%6.51萬 | 4.89%6.43萬 | 4.95%6.36萬 | --6.29萬 | --6.29萬 | --6.21萬 | --6.13萬 | --6.06萬 |
| 負債總額 | 12.10%769.31萬 | 12.10%769.31萬 | 16.51%784.93萬 | 16.36%751.88萬 | 20.65%747.8萬 | 15.15%686.26萬 | 15.15%686.26萬 | 20.19%673.71萬 | 20.75%646.14萬 | 21.41%619.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.31%2,122.31萬 | 8.31%2,122.31萬 | 6.45%2,084.34萬 | 4.86%2,034.27萬 | 1.89%1,967.28萬 | 1.48%1,959.41萬 | 1.48%1,959.41萬 | 1.41%1,958.02萬 | 0.48%1,940.02萬 | 0.00%1,930.85萬 |
| -普通股股本 | 8.31%2,122.31萬 | 8.31%2,122.31萬 | 6.45%2,084.34萬 | 4.86%2,034.27萬 | 1.89%1,967.28萬 | 1.48%1,959.41萬 | 1.48%1,959.41萬 | 1.41%1,958.02萬 | 0.48%1,940.02萬 | 0.00%1,930.85萬 |
| 留存收益 | -7.09%-3,165.59萬 | -7.09%-3,165.59萬 | -10.31%-3,234.07萬 | -8.73%-3,153.82萬 | -5.86%-3,032.41萬 | -4.05%-2,956.05萬 | -4.05%-2,956.05萬 | -4.76%-2,931.89萬 | -4.44%-2,900.65萬 | -3.84%-2,864.45萬 |
| 不影響留存收益的損益 | 8.89%219.11萬 | 8.89%219.11萬 | 6.07%212.84萬 | 1.87%204.68萬 | -0.04%201.03萬 | 0.14%201.22萬 | 0.14%201.22萬 | -0.22%200.66萬 | -0.09%200.92萬 | 0.06%201.11萬 |
| 其他股本權益 | 51.61%199.71萬 | 51.61%199.71萬 | 32.68%192.34萬 | 48.05%194.39萬 | 8.31%142.22萬 | 0.33%131.73萬 | 0.33%131.73萬 | 14.09%144.97萬 | 1.49%131.3萬 | -1.10%131.3萬 |
| 股東權益總額 | 5.91%-624.46萬 | 5.91%-624.46萬 | -18.51%-744.55萬 | -14.65%-720.49萬 | -20.07%-721.89萬 | -14.86%-663.69萬 | -14.86%-663.69萬 | -16.43%-628.24萬 | -21.81%-628.41萬 | -21.74%-601.2萬 |
| 非控制性權益 | ---- | ---- | --5.22萬 | --4.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 5.91%-624.46萬 | 5.91%-624.46萬 | -17.68%-739.33萬 | -13.89%-715.72萬 | -20.07%-721.89萬 | -14.86%-663.69萬 | -14.86%-663.69萬 | -16.43%-628.24萬 | -21.81%-628.41萬 | -21.74%-601.2萬 |
| 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 | -- | -- | -- | -- |
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。
