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
RAMM Pharma Corp (RAMM)
- 0.010
- 0.0000.00%
延時15分鐘行情已收盤 05/05 10:22 (美東)
119.39萬總市值-0.14市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.010昨收0.00成交額0.25052周最高0.00%換手率1.19億總股本0.01052周最低-0.072每股收益TTM81.87萬流通值1.190歷史最高虧損市盈率(靜)8186.93萬流通股0.005歷史最低-0.075每股收益(静)0.00%振幅--股息TTM0.24市淨率1股每手--股息率TTM
RAMM Pharma Corp (RAMM) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 105.10%98.54萬 | -1.25%80.39萬 | -1.25%80.39萬 | -64.90%52.94萬 | -72.87%74.53萬 | -87.66%48.04萬 | -84.09%81.4萬 | -84.09%81.4萬 | -76.26%150.85萬 | -61.68%274.7萬 |
| -現金和現金等價物 | 105.10%98.54萬 | -1.25%80.39萬 | -1.25%80.39萬 | -64.90%52.94萬 | -72.87%74.53萬 | -87.66%48.04萬 | -84.09%81.4萬 | -84.09%81.4萬 | -76.26%150.85萬 | -61.68%274.7萬 |
| 應收款項 | -73.86%45.26萬 | -46.63%87.71萬 | -46.63%87.71萬 | -6.66%155.72萬 | -17.14%159.93萬 | -16.11%173.18萬 | -12.60%164.33萬 | -12.60%164.33萬 | -22.91%166.83萬 | -13.10%193.01萬 |
| -應收賬款 | -87.90%11.19萬 | -43.10%44.66萬 | -43.10%44.66萬 | 21.77%83.6萬 | -0.25%79.72萬 | 26.64%92.41萬 | 27.38%78.48萬 | 27.38%78.48萬 | -10.13%68.66萬 | 2.63%79.92萬 |
| -應收稅費 | -63.83%650 | --0 | --0 | -68.22%5,653 | -3.79%3,583 | -79.02%1,797 | 1.04%6,983 | 1.04%6,983 | 239.88%1.78萬 | 8.41%3,724 |
| -其他應收款 | -57.80%34.01萬 | -49.45%43.05萬 | -49.45%43.05萬 | -25.77%71.56萬 | -29.16%79.85萬 | -39.23%80.59萬 | -32.26%85.16萬 | -32.26%85.16萬 | -30.89%96.4萬 | -21.67%112.72萬 |
| 存貨 | -56.62%87.56萬 | -63.54%92.66萬 | -63.54%92.66萬 | -41.39%158.58萬 | -24.80%194.83萬 | -30.97%201.85萬 | -18.95%254.12萬 | -18.95%254.12萬 | -31.35%270.57萬 | -37.89%259.08萬 |
| 預付費用 | -90.22%2.23萬 | -91.52%3.05萬 | -91.52%3.05萬 | -70.89%8.98萬 | -72.50%9.66萬 | -13.95%22.83萬 | -21.04%36萬 | -21.04%36萬 | -7.60%30.85萬 | -12.59%35.13萬 |
| 流動資產合計 | -47.61%233.59萬 | -50.77%263.81萬 | -50.77%263.81萬 | -39.23%376.22萬 | -42.39%438.95萬 | -51.25%445.91萬 | -49.39%535.85萬 | -49.39%535.85萬 | -51.60%619.11萬 | -45.43%761.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.36%611.06萬 | -40.83%662.79萬 | -40.83%662.79萬 | -40.37%1,117.17萬 | -40.25%1,113.13萬 | -40.98%1,098.17萬 | -41.19%1,120.24萬 | -41.19%1,120.24萬 | -7.60%1,873.55萬 | -11.37%1,863.08萬 |
| -固定資產 | -35.15%1,016.2萬 | -28.35%1,136.18萬 | -28.35%1,136.18萬 | -31.79%1,587.77萬 | -32.10%1,566.27萬 | -31.08%1,567.09萬 | -31.29%1,585.84萬 | -31.29%1,585.84萬 | -3.00%2,327.82萬 | -6.93%2,306.89萬 |
| -累計折舊 | 13.60%-405.13萬 | -1.67%-473.39萬 | -1.67%-473.39萬 | -3.60%-470.6萬 | -2.10%-453.14萬 | -13.48%-468.92萬 | -15.45%-465.6萬 | -15.45%-465.6萬 | -22.08%-454.27萬 | -17.83%-443.81萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.93%221.67萬 | 4.18%219.15萬 |
| 商譽及其他無形資產 | -96.96%3,334 | -97.89%3,959 | -97.89%3,959 | -98.32%4,482 | -90.69%3.14萬 | -73.54%10.97萬 | -61.83%18.79萬 | -61.83%18.79萬 | -53.28%26.64萬 | -47.95%33.71萬 |
| -其他無形資產 | -96.96%3,334 | -97.89%3,959 | -97.89%3,959 | -98.32%4,482 | -90.69%3.14萬 | -73.54%10.97萬 | -61.83%18.79萬 | -61.83%18.79萬 | -53.28%26.64萬 | -47.95%33.71萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 6.93%221.67萬 | 4.18%219.15萬 |
| 其他非流動資產 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -44.88%611.4萬 | -41.78%663.19萬 | -41.78%663.19萬 | -47.33%1,117.61萬 | -47.24%1,116.27萬 | -47.57%1,109.14萬 | -47.54%1,139.03萬 | -47.54%1,139.03萬 | -7.43%2,121.85萬 | -10.99%2,115.94萬 |
| 總資產 | -45.66%844.99萬 | -44.65%927萬 | -44.65%927萬 | -45.50%1,493.83萬 | -45.96%1,555.22萬 | -48.68%1,555.05萬 | -48.15%1,674.89萬 | -48.15%1,674.89萬 | -23.25%2,740.96萬 | -23.73%2,877.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -49.60%6.13萬 | -33.36%6.9萬 | -33.36%6.9萬 | -81.68%2.78萬 | -77.97%4.33萬 | -44.84%12.16萬 | -54.09%10.35萬 | -54.09%10.35萬 | -30.57%15.17萬 | -22.37%19.64萬 |
| -短期資本租賃負債 | -49.60%6.13萬 | -33.36%6.9萬 | -33.36%6.9萬 | -81.68%2.78萬 | -77.97%4.33萬 | -44.84%12.16萬 | -54.09%10.35萬 | -54.09%10.35萬 | -30.57%15.17萬 | -22.37%19.64萬 |
| 應付款項 | 19.63%349.64萬 | 19.34%349.15萬 | 19.34%349.15萬 | 53.67%250.46萬 | 30.54%277.45萬 | 32.48%292.26萬 | 20.38%292.57萬 | 20.38%292.57萬 | -25.33%162.98萬 | -6.93%212.54萬 |
| -應付帳款 | -75.27%19.3萬 | -40.93%38.07萬 | -40.93%38.07萬 | -27.73%49.06萬 | 8.76%68.05萬 | 0.09%78.03萬 | -46.95%64.44萬 | -46.95%64.44萬 | -25.61%67.88萬 | -39.15%62.57萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --0 | --0 | 16.08%8,022 | 16.08%8,022 | --0 | --0 |
| -其他應付款 | 54.20%330.34萬 | 36.84%311.08萬 | 36.84%311.08萬 | 111.77%201.4萬 | 39.62%209.39萬 | 50.91%214.23萬 | 88.05%227.33萬 | 88.05%227.33萬 | -25.12%95.11萬 | 19.46%149.98萬 |
| 流動負債總額 | 16.87%355.77萬 | 17.54%356.05萬 | 17.54%356.05萬 | 42.15%253.24萬 | 21.36%281.77萬 | 25.46%304.42萬 | 14.06%302.92萬 | 14.06%302.92萬 | -25.80%178.15萬 | -8.47%232.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -86.52%1.14萬 | -86.52%1.14萬 | --0 | --0 | -42.28%7.61萬 | -52.81%8.48萬 | -52.81%8.48萬 | -59.38%9.57萬 | -71.14%10.32萬 |
| -長期租賃負債 | --0 | -86.52%1.14萬 | -86.52%1.14萬 | --0 | --0 | -42.28%7.61萬 | -52.81%8.48萬 | -52.81%8.48萬 | -59.38%9.57萬 | -71.14%10.32萬 |
| 非流動負債總額 | --0 | -86.52%1.14萬 | -86.52%1.14萬 | --0 | --0 | -42.28%7.61萬 | -52.81%8.48萬 | -52.81%8.48萬 | -59.38%9.57萬 | -71.14%10.32萬 |
| 負債總額 | 14.02%355.77萬 | 14.70%357.19萬 | 14.70%357.19萬 | 34.90%253.24萬 | 16.19%281.77萬 | 21.97%312.03萬 | 9.82%311.4萬 | 9.82%311.4萬 | -28.81%187.73萬 | -16.22%242.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | -1.98%6,098.69萬 |
| -普通股股本 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | 0.00%6,098.69萬 | -1.98%6,098.69萬 |
| 資本公積 | 4.43%717.24萬 | 4.43%717.24萬 | 4.43%717.24萬 | 127.78%696.37萬 | 127.78%696.37萬 | 124.65%686.8萬 | 125.43%686.8萬 | 125.43%686.8萬 | 10.97%305.72萬 | 10.97%305.72萬 |
| 留存收益 | -12.92%-7,557.91萬 | -13.52%-7,482.06萬 | -13.52%-7,482.06萬 | -24.23%-6,766.34萬 | -25.56%-6,714.03萬 | -29.37%-6,693.3萬 | -33.30%-6,591.05萬 | -33.30%-6,591.05萬 | -19.46%-5,446.62萬 | -17.09%-5,347.25萬 |
| 不影響留存收益的損益 | 16.39%786.94萬 | 14.02%791.67萬 | 14.02%791.67萬 | -1.31%746.74萬 | -1.63%727.29萬 | -4.09%676.13萬 | 7.16%694.35萬 | 7.16%694.35萬 | 21.06%756.63萬 | 7.87%739.37萬 |
| 其他股本權益 | -6.41%444.26萬 | -6.41%444.26萬 | -6.41%444.26萬 | -44.55%465.13萬 | -44.55%465.13萬 | -43.41%474.7萬 | -43.48%474.7萬 | -43.48%474.7萬 | -3.36%838.82萬 | -3.36%838.82萬 |
| 股東權益總額 | -60.64%489.22萬 | -58.21%569.81萬 | -58.21%569.81萬 | -51.41%1,240.59萬 | -51.68%1,273.45萬 | -55.20%1,243.02萬 | -53.73%1,363.49萬 | -53.73%1,363.49萬 | -22.81%2,553.24萬 | -24.36%2,635.35萬 |
| 總權益 | -60.64%489.22萬 | -58.21%569.81萬 | -58.21%569.81萬 | -51.41%1,240.59萬 | -51.68%1,273.45萬 | -55.20%1,243.02萬 | -53.73%1,363.49萬 | -53.73%1,363.49萬 | -22.81%2,553.24萬 | -24.36%2,635.35萬 |
| 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 | -- | -- | -- | -- | 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。
