美股市場個股詳情
VPHIF VALEO PHARMA INC
- 0.080000
- 0.0000000.00%
延時15分鐘行情收盤價 05/02 16:00 (美東)
789.26萬總市值-341市盈率TTM
0.000000最高價0.000000最低價0股成交量0.080000今開0.080000昨收0.00成交額0.00%換手率虧損市盈率(靜)9865.74萬總股本0.44970052周最高-0.23市淨率789.26萬流通值0.03432052周最低--股息TTM9865.74萬流通股1.100000歷史最高--股息率TTM0.00%振幅0.034320歷史最低--平均價1股每手
VALEO PHARMA INC關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.50%958.5萬 | -66.66%750.2萬 | -66.66%750.2萬 | -64.74%977.6萬 | 93.63%1,011.9萬 | -9.42%1,095.4萬 | 1,001.37%2,250.1萬 | 1,001.37%2,250.1萬 | 208.50%2,772.2萬 | 43.18%522.6萬 |
| -現金和現金等價物 | -12.50%958.5萬 | -66.66%750.2萬 | -66.66%750.2萬 | -64.74%977.6萬 | 93.63%1,011.9萬 | -9.42%1,095.4萬 | 1,001.37%2,250.1萬 | 1,001.37%2,250.1萬 | 208.50%2,772.2萬 | 43.18%522.6萬 |
| 應收款項 | 26.60%513.5萬 | 20.95%656.5萬 | 20.95%656.5萬 | 30.03%536萬 | 185.97%656.3萬 | 113.25%405.6萬 | 201.89%542.8萬 | 201.89%542.8萬 | 44.83%412.2萬 | 28.64%229.5萬 |
| -應收賬款 | 25.39%487.5萬 | 22.89%642.1萬 | 22.89%642.1萬 | 99.96%504.5萬 | 211.15%636萬 | 152.47%388.8萬 | 254.48%522.5萬 | 254.48%522.5萬 | -3.59%252.3萬 | 49.20%204.4萬 |
| -應收稅費 | 54.76%26萬 | -29.06%14.4萬 | -29.06%14.4萬 | -80.30%31.5萬 | -19.12%20.3萬 | -53.46%16.8萬 | -37.35%20.3萬 | -37.35%20.3萬 | 654.25%159.9萬 | -39.37%25.1萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -32.87%970.5萬 | 2.67%1,024.6萬 | 2.67%1,024.6萬 | 18.90%1,287.6萬 | 73.55%1,355.4萬 | 117.54%1,445.8萬 | 30.03%998萬 | 30.03%998萬 | 104.71%1,082.9萬 | 43.70%781萬 |
| 預付費用 | -19.90%62萬 | -64.50%93萬 | -64.50%93萬 | -82.03%83.9萬 | 19.24%97.3萬 | 23.84%77.4萬 | 214.15%262萬 | 214.15%262萬 | 487.17%466.8萬 | 53.38%81.6萬 |
| 流動資產合計 | -17.18%2,504.5萬 | -37.72%2,524.3萬 | -37.72%2,524.3萬 | -39.06%2,885.1萬 | 93.28%3,120.9萬 | 42.21%3,024.2萬 | 228.17%4,052.9萬 | 228.17%4,052.9萬 | 164.22%4,734.1萬 | 41.63%1,614.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.11%261.9萬 | 18.19%266.4萬 | 18.19%266.4萬 | 22.89%279.7萬 | 18.83%270.7萬 | 14.31%254萬 | 5.28%225.4萬 | 5.28%225.4萬 | 47.50%227.6萬 | 284.15%227.8萬 |
| -固定資產 | 13.86%392.7萬 | 25.15%387.7萬 | 25.15%387.7萬 | 25.92%384.8萬 | 23.03%368.6萬 | 19.84%344.9萬 | 13.11%309.8萬 | 13.11%309.8萬 | 38.66%305.6萬 | 144.57%299.6萬 |
| -累計折舊 | -43.89%-130.8萬 | -43.72%-121.3萬 | -43.72%-121.3萬 | -34.74%-105.1萬 | -36.35%-97.9萬 | -38.57%-90.9萬 | -41.14%-84.4萬 | -41.14%-84.4萬 | -18.00%-78萬 | -13.61%-71.8萬 |
| 商譽及其他無形資產 | -15.43%1,268.9萬 | -14.09%1,330萬 | -14.09%1,330萬 | -19.69%1,388.9萬 | 141.23%1,444.7萬 | 136.04%1,500.5萬 | 136.76%1,548.2萬 | 136.76%1,548.2萬 | 155.71%1,729.4萬 | -12.63%598.9萬 |
| -其他無形資產 | --1,268.9萬 | -14.09%1,330萬 | -14.09%1,330萬 | -19.69%1,388.9萬 | 141.23%1,444.7萬 | ---- | 136.76%1,548.2萬 | 136.76%1,548.2萬 | 155.71%1,729.4萬 | -12.63%598.9萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -12.75%1,530.8萬 | -9.99%1,596.4萬 | -9.99%1,596.4萬 | -14.74%1,668.6萬 | 107.50%1,715.4萬 | 104.51%1,754.5萬 | 104.33%1,773.6萬 | 104.33%1,773.6萬 | 135.61%1,957萬 | 11.00%826.7萬 |
| 總資產 | -15.56%4,035.3萬 | -29.28%4,120.7萬 | -29.28%4,120.7萬 | -31.94%4,553.7萬 | 98.10%4,836.3萬 | 60.12%4,778.7萬 | 177.06%5,826.5萬 | 177.06%5,826.5萬 | 155.15%6,691.1萬 | 29.52%2,441.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 141.93%1,356.5萬 | -17.40%913.9萬 | -17.40%913.9萬 | -15.02%1,250.1萬 | 155.97%1,158.5萬 | 21.68%560.7萬 | 11.14%1,106.4萬 | 11.14%1,106.4萬 | 187.25%1,471萬 | -39.77%452.6萬 |
| -應付賬款 | 169.59%958.4萬 | 6.82%399.2萬 | 6.82%399.2萬 | -23.91%1,024.7萬 | 161.84%837.1萬 | 3.19%355.5萬 | -48.95%373.7萬 | -48.95%373.7萬 | 271.71%1,346.7萬 | -52.08%319.7萬 |
| -應付關聯方款項 | --0 | 0.00%12.1萬 | 0.00%12.1萬 | 61.76%11萬 | 85.15%18.7萬 | 280.00%7.6萬 | 21.00%12.1萬 | 21.00%12.1萬 | 1,260.00%6.8萬 | 1,920.00%10.1萬 |
| -其他應付款 | 101.47%398.1萬 | -30.25%502.6萬 | -30.25%502.6萬 | 82.47%214.4萬 | 146.50%302.7萬 | 72.88%197.6萬 | 184.26%720.6萬 | 184.26%720.6萬 | -21.30%117.5萬 | 46.54%122.8萬 |
| 應計費用 | 47.71%222.9萬 | 63.34%227.7萬 | 63.34%227.7萬 | 516.17%186.7萬 | 470.74%154.1萬 | 187.98%150.9萬 | 424.06%139.4萬 | 424.06%139.4萬 | 28.39%30.3萬 | 157.14%27萬 |
| 現行撥備 | 145.10%504.9萬 | 135.41%418.8萬 | 135.41%418.8萬 | 3,601.96%188.8萬 | 4,537.93%134.5萬 | 2,214.61%206萬 | 731.31%177.9萬 | 731.31%177.9萬 | -89.78%5.1萬 | -6.45%2.9萬 |
| 短期借款與租賃負債 | 3,653.11%3,073.8萬 | 488.16%467萬 | 488.16%467萬 | -90.83%7.1萬 | -95.80%4.6萬 | -5.43%81.9萬 | -83.79%79.4萬 | -83.79%79.4萬 | -89.67%77.4萬 | -81.97%109.5萬 |
| -短期借款 | 3,930.62%3,067.3萬 | 519.25%460.1萬 | 519.25%460.1萬 | ---- | ---- | -7.20%76.1萬 | -84.69%74.3萬 | -84.69%74.3萬 | -90.26%72.6萬 | -82.57%104.7萬 |
| -短期租賃負債 | 12.07%6.5萬 | 35.29%6.9萬 | 35.29%6.9萬 | 47.92%7.1萬 | -4.17%4.6萬 | 26.09%5.8萬 | 13.33%5.1萬 | 13.33%5.1萬 | 26.32%4.8萬 | -28.36%4.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --21.1萬 | --30.8萬 | --30.8萬 | --61.5萬 | --60.1萬 |
| 流動負債總額 | 405.40%5,158.1萬 | 32.17%2,027.4萬 | 32.17%2,027.4萬 | -0.77%1,632.7萬 | 122.62%1,451.7萬 | 67.67%1,020.6萬 | 0.03%1,533.9萬 | 0.03%1,533.9萬 | 23.27%1,645.3萬 | -52.49%652.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.65%3,500.8萬 | -0.24%6,049.9萬 | -0.24%6,049.9萬 | 9.70%6,272.3萬 | 200.83%6,276.5萬 | 174.01%6,104.7萬 | 2,089.42%6,064.7萬 | 2,089.42%6,064.7萬 | 1,977.62%5,717.6萬 | 537.07%2,086.4萬 |
| -長期借款 | -43.58%3,368.7萬 | -0.62%5,916.4萬 | -0.62%5,916.4萬 | 9.50%6,137.2萬 | 211.42%6,142.4萬 | 182.60%5,970.3萬 | 3,609.22%5,953.3萬 | 3,609.22%5,953.3萬 | 3,458.54%5,604.7萬 | 541.01%1,972.4萬 |
| -長期租賃負債 | -1.71%132.1萬 | 19.84%133.5萬 | 19.84%133.5萬 | 19.66%135.1萬 | 17.63%134.1萬 | 16.57%134.4萬 | -4.38%111.4萬 | -4.38%111.4萬 | -4.08%112.9萬 | 475.76%114萬 |
| 應付關聯方款項 | --60.9萬 | --59.2萬 | --59.2萬 | --130萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 員工福利 | 55.56%16.8萬 | 40.94%17.9萬 | 40.94%17.9萬 | 23.28%23.3萬 | 23.12%24.5萬 | -61.43%10.8萬 | -56.36%12.7萬 | -56.36%12.7萬 | -36.36%18.9萬 | -35.18%19.9萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -41.48%3,578.5萬 | 0.82%6,127萬 | 0.82%6,127萬 | 12.01%6,425.6萬 | 199.15%6,301萬 | 164.25%6,115.5萬 | 1,568.24%6,077.4萬 | 1,568.24%6,077.4萬 | 1,780.82%5,736.5萬 | 488.02%2,106.3萬 |
| 總負債 | 22.43%8,736.6萬 | 7.14%8,154.4萬 | 7.14%8,154.4萬 | 9.16%8,058.3萬 | 181.06%7,752.7萬 | 144.14%7,136.1萬 | 301.08%7,611.3萬 | 301.08%7,611.3萬 | 350.19%7,381.8萬 | 59.38%2,758.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.39%3,182萬 | 20.25%3,169.6萬 | 20.25%3,169.6萬 | 6.60%2,788.8萬 | 6.73%2,745萬 | 8.36%2,643萬 | 7.08%2,635.9萬 | 7.08%2,635.9萬 | 6.32%2,616.2萬 | 59.08%2,572萬 |
| -普通股股本 | 20.39%3,182萬 | 20.25%3,169.6萬 | 20.25%3,169.6萬 | 6.60%2,788.8萬 | 6.73%2,745萬 | 8.36%2,643萬 | 7.08%2,635.9萬 | 7.08%2,635.9萬 | 6.32%2,616.2萬 | 59.08%2,572萬 |
| 留存收益 | -46.84%-8,913.6萬 | -51.07%-8,226.4萬 | -51.07%-8,226.4萬 | -64.43%-7,301.9萬 | -69.35%-6,718.1萬 | -75.58%-6,070.4萬 | -89.68%-5,445.6萬 | -89.68%-5,445.6萬 | -112.34%-4,440.6萬 | -119.54%-3,967.1萬 |
| 資本公積 | -4.30%464.9萬 | 3.90%458.2萬 | 3.90%458.2萬 | 23.19%447.3萬 | -31.05%500萬 | -33.90%485.8萬 | 83.98%441萬 | 83.98%441萬 | 89.41%363.1萬 | 265.34%725.2萬 |
| 不影響留存收益的損益 | -52.53%-30.2萬 | -52.74%-30.7萬 | -52.74%-30.7萬 | -38.15%-34.4萬 | -39.76%-34.8萬 | 38.32%-19.8萬 | 36.99%-20.1萬 | 36.99%-20.1萬 | 22.19%-24.9萬 | 21.94%-24.9萬 |
| 其他權益 | -1.39%595.6萬 | -1.39%595.6萬 | -1.39%595.6萬 | -25.13%595.6萬 | 56.56%591.5萬 | 60.25%604萬 | 48.44%604萬 | 48.44%604萬 | 75.34%795.5萬 | 112.37%377.8萬 |
| 股東權益總額 | -99.43%-4,701.3萬 | -126.00%-4,033.7萬 | -126.00%-4,033.7萬 | -407.40%-3,504.6萬 | -820.00%-2,916.4萬 | -3,933.17%-2,357.4萬 | -969.36%-1,784.8萬 | -969.36%-1,784.8萬 | -170.29%-690.7萬 | -305.44%-317萬 |
| 總權益 | -99.43%-4,701.3萬 | -126.00%-4,033.7萬 | -126.00%-4,033.7萬 | -407.40%-3,504.6萬 | -820.00%-2,916.4萬 | -3,933.17%-2,357.4萬 | -969.36%-1,784.8萬 | -969.36%-1,784.8萬 | -170.29%-690.7萬 | -305.44%-317萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅