美股市场个股详情

PCLOF PHARMACIELO LTD

添加自选
  • 0.141400
  • -0.008800-5.86%
延时15分钟行情收盘价 05/09 16:00 (美东)
2409.24万总市值-2437市盈率TTM

PHARMACIELO LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-95.46%2.42万
-90.96%10.55万
-72.17%46.12万
-94.21%32.6万
-94.21%32.6万
-91.74%53.28万
-89.98%116.64万
-68.26%165.72万
-41.42%562.94万
-41.42%562.94万
-现金和现金等价物
-94.32%2.42万
-89.63%10.55万
-67.51%46.12万
-96.76%17.3万
-96.76%17.3万
-92.94%42.58万
-90.77%101.74万
-64.55%141.97万
-39.75%533.84万
-39.75%533.84万
-短期投资
--0
--0
--0
-47.42%15.3万
-47.42%15.3万
-74.53%10.7万
-75.92%14.9万
-80.47%23.75万
-61.20%29.1万
-61.20%29.1万
应收款项
856.37%129万
-87.00%101.81万
57.72%104.36万
18.66%67.07万
18.66%67.07万
-82.58%13.49万
454.97%783.4万
-50.18%66.17万
-38.84%56.52万
-38.84%56.52万
-应收账款
988.93%28.25万
-96.42%2.86万
-62.33%21.48万
120.72%61.15万
120.72%61.15万
-94.89%2.59万
85.63%79.83万
21.09%57.01万
-21.44%27.7万
-21.44%27.7万
-应收税费
--88.88万
--84.14万
--75.03万
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----
----
----
----
----
----
-其他应收款
8.95%11.87万
-97.90%14.81万
-14.28%7.85万
-79.46%5.92万
-79.46%5.92万
-59.15%10.89万
616.81%703.57万
-89.32%9.16万
-49.57%28.81万
-49.57%28.81万
存货
-7.86%227.92万
-2.00%224.75万
-17.75%216.04万
-6.51%213.23万
-6.51%213.23万
80.52%247.37万
94.22%229.33万
200.83%262.67万
82.09%228.09万
82.09%228.09万
预付费用
-89.06%8.92万
102.13%12.63万
-80.64%22.31万
23.28%88.92万
23.28%88.92万
75.06%81.57万
-11,862.39%-593.05万
325.30%115.28万
-1.47%72.13万
-1.47%72.13万
其他流动资产
----
----
----
----
----
----
----
---1.99万
----
----
流动资产合计
-6.94%368.26万
-34.79%349.74万
-36.03%388.83万
-56.31%401.82万
-56.31%401.82万
-56.34%395.72万
-62.45%536.32万
-20.99%607.84万
-26.53%919.67万
-26.53%919.67万
非流动资产
固定资产净额
0.55%2,265.13万
-6.26%2,196.48万
-19.23%2,095.13万
-21.04%2,062.46万
-21.04%2,062.46万
-17.83%2,252.65万
-15.83%2,343.05万
-8.75%2,593.88万
-15.25%2,612.05万
-15.25%2,612.05万
-固定资产
1.77%2,967.19万
-4.26%2,833.84万
-15.09%2,667.63万
-17.77%2,587.07万
-17.77%2,587.07万
-9.07%2,915.71万
-7.68%2,960.01万
-2.83%3,141.67万
-9.08%3,146.22万
-9.08%3,146.22万
-累计折旧
-5.88%-702.06万
-3.31%-637.36万
-4.51%-572.5万
1.79%-524.61万
1.79%-524.61万
-42.63%-663.05万
-46.06%-616.96万
-40.27%-547.8万
-41.12%-534.18万
-41.12%-534.18万
投资和预付款
-50.68%30.73万
-71.95%36.92万
-60.44%42.4万
-26.05%47.3万
-26.05%47.3万
-21.93%62.31万
49.65%131.65万
64.89%107.17万
13.13%63.96万
13.13%63.96万
非流动资产合计
-0.82%2,295.87万
-9.75%2,233.4万
-20.86%2,137.53万
-21.16%2,109.76万
-21.16%2,109.76万
-17.95%2,314.96万
-13.83%2,474.7万
-7.23%2,701.04万
-15.06%2,676.01万
-15.06%2,676.01万
总资产
-1.72%2,664.13万
-14.21%2,583.14万
-23.65%2,526.36万
-30.15%2,511.57万
-30.15%2,511.57万
-27.28%2,710.68万
-29.98%3,011.02万
-10.10%3,308.89万
-18.33%3,595.68万
-18.33%3,595.68万
负债
流动负债
短期借款与租赁负债
15.33%114.04万
22.36%78.24万
249.73%112.7万
259.38%81.68万
259.38%81.68万
330.76%98.88万
175.56%63.94万
28.37%32.22万
-6.41%22.73万
-6.41%22.73万
-短期借款
45.24%103.93万
66.70%62.34万
1,316.96%88.55万
595.16%55.15万
595.16%55.15万
766.33%71.56万
353.90%37.4万
-41.68%6.25万
-14.52%7.93万
-14.52%7.93万
-短期租赁负债
-62.99%10.11万
-40.10%15.9万
-7.02%24.15万
79.34%26.53万
79.34%26.53万
85.91%27.32万
77.37%26.54万
80.55%25.98万
-1.40%14.79万
-1.40%14.79万
流动负债总额
12.09%819.77万
15.79%768.1万
5.97%772.84万
-13.86%695.33万
-13.86%695.33万
-26.79%731.31万
-31.15%663.34万
-39.53%729.32万
-33.05%807.17万
-33.05%807.17万
非流动负债
长期借款与租赁负债
47.29%1,565.77万
56.26%1,458.94万
70.03%1,315.45万
43.49%1,177.04万
43.49%1,177.04万
174.87%1,063.09万
145.77%933.67万
94.29%773.68万
93.91%820.28万
93.91%820.28万
-长期借款
48.70%1,565.77万
59.21%1,458.94万
75.58%1,315.45万
64.32%1,172.93万
64.32%1,172.93万
277.31%1,052.98万
242.47%916.35万
165.88%749.19万
133.36%713.83万
133.36%713.83万
-长期租赁负债
--0
--0
--0
-96.14%4.11万
-96.14%4.11万
-90.61%10.11万
-84.58%17.32万
-78.97%24.49万
-9.12%106.45万
-9.12%106.45万
递延负债
----
----
----
--0
--0
--0
--0
--0
-27.71%35.64万
-27.71%35.64万
其他非流动负债
----
----
----
----
----
-100.00%-1
-100.00%-2
----
----
----
非流动负债总额
47.29%1,565.77万
56.26%1,458.94万
70.03%1,315.45万
37.52%1,177.04万
37.52%1,177.04万
146.83%1,063.09万
114.00%933.67万
65.65%773.68万
49.61%855.92万
49.61%855.92万
总负债
32.94%2,385.54万
39.45%2,227.04万
38.94%2,088.29万
12.58%1,872.38万
12.58%1,872.38万
25.52%1,794.4万
14.09%1,597.01万
-10.17%1,503万
-6.45%1,663.09万
-6.45%1,663.09万
所有者权益
股本
3.85%1.65亿
3.03%1.63亿
2.73%1.62亿
3.44%1.62亿
3.44%1.62亿
1.53%1.59亿
3.06%1.58亿
12.66%1.58亿
13.22%1.56亿
13.22%1.56亿
-普通股股本
3.85%1.65亿
3.03%1.63亿
2.73%1.62亿
3.44%1.62亿
3.44%1.62亿
1.53%1.59亿
3.06%1.58亿
12.66%1.58亿
13.22%1.56亿
13.22%1.56亿
留存收益
-7.14%-1.92亿
-8.74%-1.9亿
-8.88%-1.86亿
-8.65%-1.82亿
-8.65%-1.82亿
-9.59%-1.79亿
-12.44%-1.74亿
-15.56%-1.71亿
-18.85%-1.68亿
-18.85%-1.68亿
不影响留存收益的损益
0.35%2,951.26万
-0.49%2,937.98万
-9.29%2,763.42万
-8.28%2,653.43万
-8.28%2,653.43万
1.19%2,941.01万
1.84%2,952.44万
11.92%3,046.39万
0.20%2,893.06万
0.20%2,893.06万
其他权益
40.45%78.65万
0.00%56万
0.00%56万
-71.36%56万
-71.36%56万
-59.86%56万
-59.17%56万
0.00%56万
249.11%195.5万
249.11%195.5万
股东权益总额
-69.60%278.59万
-74.82%356.1万
-75.74%438.07万
-66.93%639.2万
-66.93%639.2万
-60.13%916.28万
-51.25%1,414.02万
-10.04%1,805.89万
-26.37%1,932.59万
-26.37%1,932.59万
总权益
-69.60%278.59万
-74.82%356.1万
-75.74%438.07万
-66.93%639.2万
-66.93%639.2万
-60.13%916.28万
-51.25%1,414.02万
-10.04%1,805.89万
-26.37%1,932.59万
-26.37%1,932.59万
货币单位
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
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -95.46%2.42万-90.96%10.55万-72.17%46.12万-94.21%32.6万-94.21%32.6万-91.74%53.28万-89.98%116.64万-68.26%165.72万-41.42%562.94万-41.42%562.94万
-现金和现金等价物 -94.32%2.42万-89.63%10.55万-67.51%46.12万-96.76%17.3万-96.76%17.3万-92.94%42.58万-90.77%101.74万-64.55%141.97万-39.75%533.84万-39.75%533.84万
-短期投资 --0--0--0-47.42%15.3万-47.42%15.3万-74.53%10.7万-75.92%14.9万-80.47%23.75万-61.20%29.1万-61.20%29.1万
应收款项 856.37%129万-87.00%101.81万57.72%104.36万18.66%67.07万18.66%67.07万-82.58%13.49万454.97%783.4万-50.18%66.17万-38.84%56.52万-38.84%56.52万
-应收账款 988.93%28.25万-96.42%2.86万-62.33%21.48万120.72%61.15万120.72%61.15万-94.89%2.59万85.63%79.83万21.09%57.01万-21.44%27.7万-21.44%27.7万
-应收税费 --88.88万--84.14万--75.03万----------------------------
-其他应收款 8.95%11.87万-97.90%14.81万-14.28%7.85万-79.46%5.92万-79.46%5.92万-59.15%10.89万616.81%703.57万-89.32%9.16万-49.57%28.81万-49.57%28.81万
存货 -7.86%227.92万-2.00%224.75万-17.75%216.04万-6.51%213.23万-6.51%213.23万80.52%247.37万94.22%229.33万200.83%262.67万82.09%228.09万82.09%228.09万
预付费用 -89.06%8.92万102.13%12.63万-80.64%22.31万23.28%88.92万23.28%88.92万75.06%81.57万-11,862.39%-593.05万325.30%115.28万-1.47%72.13万-1.47%72.13万
其他流动资产 -------------------------------1.99万--------
流动资产合计 -6.94%368.26万-34.79%349.74万-36.03%388.83万-56.31%401.82万-56.31%401.82万-56.34%395.72万-62.45%536.32万-20.99%607.84万-26.53%919.67万-26.53%919.67万
非流动资产
固定资产净额 0.55%2,265.13万-6.26%2,196.48万-19.23%2,095.13万-21.04%2,062.46万-21.04%2,062.46万-17.83%2,252.65万-15.83%2,343.05万-8.75%2,593.88万-15.25%2,612.05万-15.25%2,612.05万
-固定资产 1.77%2,967.19万-4.26%2,833.84万-15.09%2,667.63万-17.77%2,587.07万-17.77%2,587.07万-9.07%2,915.71万-7.68%2,960.01万-2.83%3,141.67万-9.08%3,146.22万-9.08%3,146.22万
-累计折旧 -5.88%-702.06万-3.31%-637.36万-4.51%-572.5万1.79%-524.61万1.79%-524.61万-42.63%-663.05万-46.06%-616.96万-40.27%-547.8万-41.12%-534.18万-41.12%-534.18万
投资和预付款 -50.68%30.73万-71.95%36.92万-60.44%42.4万-26.05%47.3万-26.05%47.3万-21.93%62.31万49.65%131.65万64.89%107.17万13.13%63.96万13.13%63.96万
非流动资产合计 -0.82%2,295.87万-9.75%2,233.4万-20.86%2,137.53万-21.16%2,109.76万-21.16%2,109.76万-17.95%2,314.96万-13.83%2,474.7万-7.23%2,701.04万-15.06%2,676.01万-15.06%2,676.01万
总资产 -1.72%2,664.13万-14.21%2,583.14万-23.65%2,526.36万-30.15%2,511.57万-30.15%2,511.57万-27.28%2,710.68万-29.98%3,011.02万-10.10%3,308.89万-18.33%3,595.68万-18.33%3,595.68万
负债
流动负债
短期借款与租赁负债 15.33%114.04万22.36%78.24万249.73%112.7万259.38%81.68万259.38%81.68万330.76%98.88万175.56%63.94万28.37%32.22万-6.41%22.73万-6.41%22.73万
-短期借款 45.24%103.93万66.70%62.34万1,316.96%88.55万595.16%55.15万595.16%55.15万766.33%71.56万353.90%37.4万-41.68%6.25万-14.52%7.93万-14.52%7.93万
-短期租赁负债 -62.99%10.11万-40.10%15.9万-7.02%24.15万79.34%26.53万79.34%26.53万85.91%27.32万77.37%26.54万80.55%25.98万-1.40%14.79万-1.40%14.79万
流动负债总额 12.09%819.77万15.79%768.1万5.97%772.84万-13.86%695.33万-13.86%695.33万-26.79%731.31万-31.15%663.34万-39.53%729.32万-33.05%807.17万-33.05%807.17万
非流动负债
长期借款与租赁负债 47.29%1,565.77万56.26%1,458.94万70.03%1,315.45万43.49%1,177.04万43.49%1,177.04万174.87%1,063.09万145.77%933.67万94.29%773.68万93.91%820.28万93.91%820.28万
-长期借款 48.70%1,565.77万59.21%1,458.94万75.58%1,315.45万64.32%1,172.93万64.32%1,172.93万277.31%1,052.98万242.47%916.35万165.88%749.19万133.36%713.83万133.36%713.83万
-长期租赁负债 --0--0--0-96.14%4.11万-96.14%4.11万-90.61%10.11万-84.58%17.32万-78.97%24.49万-9.12%106.45万-9.12%106.45万
递延负债 --------------0--0--0--0--0-27.71%35.64万-27.71%35.64万
其他非流动负债 ---------------------100.00%-1-100.00%-2------------
非流动负债总额 47.29%1,565.77万56.26%1,458.94万70.03%1,315.45万37.52%1,177.04万37.52%1,177.04万146.83%1,063.09万114.00%933.67万65.65%773.68万49.61%855.92万49.61%855.92万
总负债 32.94%2,385.54万39.45%2,227.04万38.94%2,088.29万12.58%1,872.38万12.58%1,872.38万25.52%1,794.4万14.09%1,597.01万-10.17%1,503万-6.45%1,663.09万-6.45%1,663.09万
所有者权益
股本 3.85%1.65亿3.03%1.63亿2.73%1.62亿3.44%1.62亿3.44%1.62亿1.53%1.59亿3.06%1.58亿12.66%1.58亿13.22%1.56亿13.22%1.56亿
-普通股股本 3.85%1.65亿3.03%1.63亿2.73%1.62亿3.44%1.62亿3.44%1.62亿1.53%1.59亿3.06%1.58亿12.66%1.58亿13.22%1.56亿13.22%1.56亿
留存收益 -7.14%-1.92亿-8.74%-1.9亿-8.88%-1.86亿-8.65%-1.82亿-8.65%-1.82亿-9.59%-1.79亿-12.44%-1.74亿-15.56%-1.71亿-18.85%-1.68亿-18.85%-1.68亿
不影响留存收益的损益 0.35%2,951.26万-0.49%2,937.98万-9.29%2,763.42万-8.28%2,653.43万-8.28%2,653.43万1.19%2,941.01万1.84%2,952.44万11.92%3,046.39万0.20%2,893.06万0.20%2,893.06万
其他权益 40.45%78.65万0.00%56万0.00%56万-71.36%56万-71.36%56万-59.86%56万-59.17%56万0.00%56万249.11%195.5万249.11%195.5万
股东权益总额 -69.60%278.59万-74.82%356.1万-75.74%438.07万-66.93%639.2万-66.93%639.2万-60.13%916.28万-51.25%1,414.02万-10.04%1,805.89万-26.37%1,932.59万-26.37%1,932.59万
总权益 -69.60%278.59万-74.82%356.1万-75.74%438.07万-66.93%639.2万-66.93%639.2万-60.13%916.28万-51.25%1,414.02万-10.04%1,805.89万-26.37%1,932.59万-26.37%1,932.59万
货币单位 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
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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