Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Profound Medical Corp (PRN)
- 9.820
- +0.100+1.03%
延時15分鐘行情已收盤 05/14 16:00 (美東)
3.57億總市值-5.69市盈率TTM
9.990最高價9.820最低價9640股成交量9.880今開9.720昨收9.50萬成交額12.40052周最高0.03%換手率3633.76萬總股本5.23052周最低-1.725每股收益TTM3.42億流通值36.730歷史最高虧損市盈率(靜)3484.31萬流通股4.210歷史最低-1.935每股收益(静)1.75%振幅--股息TTM4.39市淨率1股每手--股息率TTM
Profound Medical Corp (PRN) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.32%5,029.5萬 | 8.76%5,972.3萬 | 8.76%5,972.3萬 | -8.47%2,482.6萬 | 3.27%3,519.5萬 | 12.76%4,643.3萬 | 109.48%5,491.2萬 | 109.48%5,491.2萬 | -19.34%2,712.3萬 | -13.23%3,407.9萬 |
| -現金和現金等價物 | 8.32%5,029.5萬 | 8.76%5,972.3萬 | 8.76%5,972.3萬 | -8.47%2,482.6萬 | 3.27%3,519.5萬 | 12.76%4,643.3萬 | 109.48%5,491.2萬 | 109.48%5,491.2萬 | -19.34%2,712.3萬 | -13.23%3,407.9萬 |
| 應收款項 | 57.95%942.3萬 | 2.20%720萬 | 2.20%720萬 | 16.16%816.6萬 | -31.61%489.8萬 | -8.36%596.6萬 | -3.33%704.5萬 | -3.33%704.5萬 | 6.21%703萬 | 8.75%716.2萬 |
| -應收賬款 | 95.01%942.3萬 | 9.34%720萬 | 9.34%720萬 | 7.34%754.6萬 | -42.56%411.4萬 | -25.78%483.2萬 | -7.84%658.5萬 | -7.84%658.5萬 | 6.21%703萬 | 8.75%716.2萬 |
| -應收稅費 | ---- | ---- | ---- | --74.6萬 | --55.7萬 | --49.9萬 | -25.60%30.8萬 | -25.60%30.8萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | --49.8萬 | --75.8萬 | --74萬 | 158.33%31萬 | 158.33%31萬 | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---62.4萬 | ---53.1萬 | ---10.5萬 | 59.59%-15.8萬 | 59.59%-15.8萬 | ---- | ---- |
| 存貨 | 32.47%900.1萬 | 42.01%823.8萬 | 42.01%823.8萬 | 29.56%833.7萬 | 24.08%835.3萬 | -2.59%679.5萬 | -17.00%580.1萬 | -17.00%580.1萬 | -13.33%643.5萬 | -16.43%673.2萬 |
| 預付費用 | 12.95%81.1萬 | -29.00%92.8萬 | -29.00%92.8萬 | -34.12%19.5萬 | -29.40%36.5萬 | -17.94%71.8萬 | -7.04%130.7萬 | -7.04%130.7萬 | -54.32%29.6萬 | -33.38%51.7萬 |
| 流動資產合計 | 16.05%6,953萬 | 10.17%7,608.9萬 | 10.17%7,608.9萬 | 1.57%4,152.4萬 | 0.66%4,881.1萬 | 7.87%5,991.2萬 | 64.85%6,906.5萬 | 64.85%6,906.5萬 | -15.38%4,088.4萬 | -11.34%4,849萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 449.77%357.9萬 | 7.43%88.2萬 | 7.43%88.2萬 | -43.44%57.8萬 | -50.26%58.1萬 | -53.93%65.1萬 | -47.71%82.1萬 | -47.71%82.1萬 | -36.01%102.2萬 | -23.21%116.8萬 |
| -固定資產 | 100.08%518萬 | -22.98%247.3萬 | -22.98%247.3萬 | 113.99%218.7萬 | 112.76%248.5萬 | 83.23%258.9萬 | -15.19%321.1萬 | -15.19%321.1萬 | -36.01%102.2萬 | -23.21%116.8萬 |
| -累計折舊 | 17.39%-160.1萬 | 33.43%-159.1萬 | 33.43%-159.1萬 | ---160.9萬 | ---190.4萬 | ---193.8萬 | -7.85%-239萬 | -7.85%-239萬 | ---- | ---- |
| 長期應收款 | --15萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -39.72%12.9萬 | -47.13%13.8萬 | -47.13%13.8萬 | -62.61%12.3萬 | -53.21%17.5萬 | -50.00%21.4萬 | -46.73%26.1萬 | -46.73%26.1萬 | -37.92%32.9萬 | -36.82%37.4萬 |
| -其他無形資產 | -39.72%12.9萬 | -47.13%13.8萬 | -47.13%13.8萬 | -62.61%12.3萬 | -53.21%17.5萬 | --21.4萬 | -46.73%26.1萬 | -46.73%26.1萬 | --32.9萬 | --37.4萬 |
| 非流動遞延資產 | -21.84%6.8萬 | -24.14%6.6萬 | -24.14%6.6萬 | --8萬 | --10.1萬 | --8.7萬 | --8.7萬 | --8.7萬 | ---- | ---- |
| 非流動資產合計 | 312.39%392.6萬 | 18.56%138.6萬 | 18.56%138.6萬 | -42.19%78.1萬 | -44.42%85.7萬 | -48.29%95.2萬 | -43.25%116.9萬 | -43.25%116.9萬 | -36.48%135.1萬 | -27.02%154.2萬 |
| 總資產 | 20.69%7,345.6萬 | 10.31%7,747.5萬 | 10.31%7,747.5萬 | 0.17%4,230.5萬 | -0.73%4,966.8萬 | 6.07%6,086.4萬 | 59.78%7,023.4萬 | 59.78%7,023.4萬 | -16.27%4,223.5萬 | -11.92%5,003.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,651.34%457.1萬 | -89.32%21.3萬 | -89.32%21.3萬 | 92.98%475.7萬 | -87.77%27.9萬 | -96.12%26.1萬 | -15.62%199.4萬 | -15.62%199.4萬 | 14.39%246.5萬 | -69.90%228.2萬 |
| -短期借款 | --450.3萬 | ---- | ---- | 103.64%448萬 | ---- | ---- | -17.44%173.7萬 | -17.44%173.7萬 | 15.49%220萬 | -72.38%202.4萬 |
| -短期資本租賃負債 | -73.95%6.8萬 | -17.12%21.3萬 | -17.12%21.3萬 | 4.53%27.7萬 | 8.14%27.9萬 | 3.16%26.1萬 | -0.77%25.7萬 | -0.77%25.7萬 | 6.00%26.5萬 | 2.38%25.8萬 |
| 應付款項 | 108.30%218.3萬 | 21.64%160.2萬 | 21.64%160.2萬 | -77.28%77.5萬 | -64.47%94.9萬 | -63.71%104.8萬 | 52.25%131.7萬 | 52.25%131.7萬 | 44.60%341.1萬 | -2.70%267.1萬 |
| -應付帳款 | 104.39%214.2萬 | 18.68%156.3萬 | 18.68%156.3萬 | -78.89%71.7萬 | -64.47%94.9萬 | -63.55%104.8萬 | 52.25%131.7萬 | 52.25%131.7萬 | 68.45%339.6萬 | 10.19%267.1萬 |
| -應付稅費 | --4.1萬 | --3.9萬 | --3.9萬 | 286.67%5.8萬 | ---- | ---- | --0 | --0 | -95.63%1.5萬 | ---- |
| 應計費用 | 6.39%101.6萬 | -47.67%94.4萬 | -47.67%94.4萬 | --63萬 | --50.9萬 | --95.5萬 | 79.68%180.4萬 | 79.68%180.4萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -13.59%170.4萬 | 232.44%234.7萬 | 232.44%234.7萬 | --225萬 | --200萬 | --197.2萬 | -6.12%70.6萬 | -6.12%70.6萬 | ---- | ---- |
| 遞延負債 | -27.04%46.4萬 | 6.21%44.5萬 | 6.21%44.5萬 | -45.82%43.4萬 | 2.66%69.4萬 | -1.24%63.6萬 | -41.89%41.9萬 | -41.89%41.9萬 | 19.02%80.1萬 | 3.68%67.6萬 |
| 其他流動負債 | 58.16%66.9萬 | 61.23%52.4萬 | 61.23%52.4萬 | --109.2萬 | --129.3萬 | --42.3萬 | -50.98%32.5萬 | -50.98%32.5萬 | ---- | ---- |
| 流動負債總額 | 100.32%1,060.7萬 | -7.46%607.5萬 | -7.46%607.5萬 | 48.84%993.8萬 | 1.69%572.4萬 | -48.43%529.5萬 | 3.09%656.5萬 | 3.09%656.5萬 | 28.73%667.7萬 | -48.72%562.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.43%289.2萬 | 43.88%449.9萬 | 43.88%449.9萬 | --0 | 3.75%453.4萬 | 822.55%462.2萬 | -43.19%312.7萬 | -43.19%312.7萬 | -36.97%376.3萬 | 517.23%437萬 |
| -長期借款 | ---- | 53.86%449.9萬 | 53.86%449.9萬 | ---- | 13.16%446.2萬 | --448.6萬 | -41.52%292.4萬 | -41.52%292.4萬 | -36.38%339.8萬 | --394.3萬 |
| -長期租賃負債 | 2,026.47%289.2萬 | --0 | --0 | --0 | -83.14%7.2萬 | -72.85%13.6萬 | -59.72%20.3萬 | -59.72%20.3萬 | -41.97%36.5萬 | -39.69%42.7萬 |
| 遞延負債 | 418.82%44.1萬 | 691.84%38.8萬 | 691.84%38.8萬 | -79.75%14.8萬 | -90.68%7.4萬 | -88.76%8.5萬 | -93.77%4.9萬 | -93.77%4.9萬 | 0.55%73.1萬 | 5.31%79.4萬 |
| 其他非流動負債 | 27.78%9.2萬 | 11.27%7.9萬 | 11.27%7.9萬 | --7.6萬 | --7.7萬 | --7.2萬 | -2.74%7.1萬 | -2.74%7.1萬 | ---- | ---- |
| 非流動負債總額 | -28.33%342.5萬 | 52.94%496.6萬 | 52.94%496.6萬 | -95.02%22.4萬 | -9.28%468.5萬 | 280.19%477.9萬 | -48.98%324.7萬 | -48.98%324.7萬 | -32.90%449.4萬 | 253.21%516.4萬 |
| 負債總額 | 39.29%1,403.2萬 | 12.53%1,104.1萬 | 12.53%1,104.1萬 | -9.03%1,016.2萬 | -3.56%1,040.9萬 | -12.58%1,007.4萬 | -22.93%981.2萬 | -22.93%981.2萬 | -6.00%1,117.1萬 | -13.24%1,079.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.10%3.24億 | 15.02%3.24億 | 15.02%3.24億 | 19.98%2.83億 | 22.01%2.82億 | 21.00%2.82億 | 26.71%2.82億 | 26.71%2.82億 | 10.85%2.36億 | 6.83%2.31億 |
| -普通股股本 | 15.10%3.24億 | 15.02%3.24億 | 15.02%3.24億 | 19.98%2.83億 | 22.01%2.82億 | 21.00%2.82億 | 26.71%2.82億 | 26.71%2.82億 | 10.85%2.36億 | 6.83%2.31億 |
| 資本公積 | 17.28%2,603.4萬 | 18.84%2,531萬 | 18.84%2,531萬 | 24.69%2,420.8萬 | 17.43%2,364.9萬 | 11.07%2,219.8萬 | 2.35%2,129.8萬 | 2.35%2,129.8萬 | 5.59%1,941.4萬 | 5.66%2,013.8萬 |
| 留存收益 | -15.20%-2.95億 | -17.36%-2.88億 | -17.36%-2.88億 | -16.29%-2.8億 | -17.55%-2.72億 | -14.17%-2.56億 | -12.80%-2.45億 | -12.80%-2.45億 | -15.02%-2.4億 | -13.56%-2.31億 |
| 不影響留存收益的損益 | 41.30%402萬 | 83.26%502.5萬 | 83.26%502.5萬 | -71.02%475萬 | -71.21%555.8萬 | -83.50%284.5萬 | -50.73%274.2萬 | -50.73%274.2萬 | -1.20%1,638.9萬 | 52.36%1,930.8萬 |
| 股東權益總額 | 17.00%5,942.4萬 | 9.95%6,643.4萬 | 9.95%6,643.4萬 | 3.47%3,214.3萬 | 0.05%3,925.9萬 | 10.75%5,079萬 | 93.51%6,042.2萬 | 93.51%6,042.2萬 | -19.44%3,106.4萬 | -11.56%3,923.9萬 |
| 總權益 | 17.00%5,942.4萬 | 9.95%6,643.4萬 | 9.95%6,643.4萬 | 3.47%3,214.3萬 | 0.05%3,925.9萬 | 10.75%5,079萬 | 93.51%6,042.2萬 | 93.51%6,042.2萬 | -19.44%3,106.4萬 | -11.56%3,923.9萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
