Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
加拿大市场个股详情
Premier Health Of America Inc (PHA)
- 0.015
- 0.0000.00%
延时15分钟行情已收盘 05/12 16:00 (美东)
83.27万总市值-0.05市盈率TTM
0.020最高价0.015最低价5.30万股成交量0.020今开0.015昨收810.00成交额0.09052周最高0.16%换手率5551.42万总股本0.01552周最低-0.283每股收益TTM49.45万流通值1.760历史最高亏损市盈率(静)3296.62万流通股0.015历史最低-0.278每股收益(静)33.33%振幅--股息TTM-0.06市净率1股每手--股息率TTM
Premier Health Of America Inc (PHA) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 148.65%9.2万 | -6.62%139.6万 | -6.62%139.6万 | 26.73%67.8万 | 33.09%219.2万 | -95.29%3.7万 | 30.11%149.5万 | 30.11%149.5万 | 2.12%53.5万 | 1,284.28%164.7万 |
| -现金和现金等价物 | 148.65%9.2万 | -6.62%139.6万 | -6.62%139.6万 | 26.73%67.8万 | 33.09%219.2万 | -95.29%3.7万 | 30.11%149.5万 | 30.11%149.5万 | 2.12%53.5万 | 1,284.28%164.7万 |
| 应收款项 | -51.51%1,489.3万 | -45.47%1,715.5万 | -45.47%1,715.5万 | -49.05%1,948.9万 | -35.65%2,540.2万 | -36.42%3,071.2万 | 30.29%3,145.9万 | 30.29%3,145.9万 | 75.58%3,825.3万 | 66.38%3,947.7万 |
| -应收账款 | -51.83%1,450万 | -46.72%1,656.2万 | -46.72%1,656.2万 | -50.54%1,888.1万 | -36.41%2,499.3万 | -36.16%3,010.2万 | 35.17%3,108.2万 | 35.17%3,108.2万 | 84.72%3,817.8万 | 72.37%3,930.1万 |
| -应收税费 | -35.57%39.3万 | 57.29%59.3万 | 57.29%59.3万 | 710.67%60.8万 | 132.39%40.9万 | -47.37%61万 | -67.25%37.7万 | -67.25%37.7万 | -93.30%7.5万 | -80.99%17.6万 |
| 预付费用 | -20.71%103.4万 | -26.30%107.6万 | -26.30%107.6万 | -41.35%112.5万 | -42.70%134.3万 | -19.95%130.4万 | 89.86%146万 | 89.86%146万 | 131.82%191.8万 | 174.53%234.4万 |
| 持有待售资产 | 0.00%126.7万 | 0.00%126.7万 | 0.00%126.7万 | --126.7万 | --126.7万 | --126.7万 | --126.7万 | --126.7万 | ---- | ---- |
| 流动资产合计 | -48.12%1,728.6万 | -41.44%2,089.4万 | -41.44%2,089.4万 | -44.58%2,255.9万 | -30.51%3,020.4万 | -34.31%3,332万 | 36.90%3,568.1万 | 36.90%3,568.1万 | 75.93%4,070.6万 | 75.99%4,346.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -70.09%123.3万 | -67.26%144.4万 | -67.26%144.4万 | -72.74%157.7万 | -87.08%80.1万 | -37.25%412.2万 | -33.54%441万 | -33.54%441万 | -16.15%578.4万 | -9.98%619.9万 |
| -固定资产 | -70.09%123.3万 | -46.76%462.3万 | -46.76%462.3万 | -72.74%157.7万 | -87.08%80.1万 | -37.25%412.2万 | -14.37%868.4万 | -14.37%868.4万 | -22.85%578.4万 | -17.31%619.9万 |
| -累计折旧 | ---- | 25.62%-317.9万 | 25.62%-317.9万 | ---- | ---- | ---- | -21.94%-427.4万 | -21.94%-427.4万 | ---- | ---- |
| 商誉及其他无形资产 | -27.24%2,411.3万 | -26.01%2,488.1万 | -26.01%2,488.1万 | -12.92%2,995.1万 | -22.28%3,163.6万 | -17.31%3,314.2万 | 40.08%3,362.7万 | 40.08%3,362.7万 | 31.99%3,439.4万 | 54.50%4,070.7万 |
| -商誉 | -22.79%1,040.5万 | -22.79%1,040.5万 | -22.79%1,040.5万 | 0.00%1,347.6万 | -28.98%1,347.6万 | -41.55%1,347.6万 | -3.11%1,347.6万 | -3.11%1,347.6万 | -12.54%1,347.6万 | 23.16%1,897.6万 |
| -其他无形资产 | -30.30%1,370.8万 | -28.16%1,447.6万 | -28.16%1,447.6万 | -21.24%1,647.5万 | -16.43%1,816万 | 15.53%1,966.6万 | 99.57%2,015.1万 | 99.57%2,015.1万 | 96.42%2,091.8万 | 98.64%2,173.1万 |
| 非流动资产合计 | -31.98%2,534.6万 | -30.79%2,632.5万 | -30.79%2,632.5万 | -21.53%3,152.8万 | -30.85%3,243.7万 | -20.13%3,726.4万 | 24.11%3,803.7万 | 24.11%3,803.7万 | 21.89%4,017.8万 | 41.10%4,690.6万 |
| 总资产 | -39.60%4,263.2万 | -35.95%4,721.9万 | -35.95%4,721.9万 | -33.13%5,408.7万 | -30.69%6,264.1万 | -27.51%7,058.4万 | 29.99%7,371.8万 | 29.99%7,371.8万 | 44.17%8,088.4万 | 55.97%9,037.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.45%4,347.5万 | -6.50%4,340.1万 | -6.50%4,340.1万 | 657.69%4,419.6万 | 915.37%4,682.9万 | 1,281.56%4,854.8万 | 5,297.21%4,641.6万 | 5,297.21%4,641.6万 | 574.97%583.3万 | 474.94%461.2万 |
| -短期借款 | -10.11%4,333.3万 | -6.41%4,319.7万 | -6.41%4,319.7万 | 691.45%4,398.1万 | 989.80%4,657.8万 | 1,446.15%4,820.9万 | 8,845.16%4,615.7万 | 8,845.16%4,615.7万 | 975.94%555.7万 | 727.52%427.4万 |
| -短期资本租赁负债 | -58.11%14.2万 | -21.24%20.4万 | -21.24%20.4万 | -22.10%21.5万 | -25.74%25.1万 | -14.39%33.9万 | -24.71%25.9万 | -24.71%25.9万 | -20.62%27.6万 | 18.31%33.8万 |
| 应付款项 | 19.07%334.6万 | -1.93%335.8万 | -1.93%335.8万 | -56.03%273.2万 | -65.40%325.9万 | -79.27%281万 | -42.83%342.4万 | -42.83%342.4万 | 116.03%621.4万 | 151.13%941.8万 |
| -应付账款 | 53.91%258.1万 | -8.87%227万 | -8.87%227万 | -44.68%187.6万 | -36.21%251万 | -59.52%167.7万 | -32.44%249.1万 | -32.44%249.1万 | 107.43%339.1万 | 74.63%393.5万 |
| -应付税费 | -32.48%76.5万 | 16.61%108.8万 | 16.61%108.8万 | -60.50%85.6万 | -70.58%74.9万 | -72.05%113.3万 | -59.47%93.3万 | -59.47%93.3万 | 74.52%216.7万 | 70.09%254.6万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.6万 | --293.7万 |
| 应计费用 | -30.70%333.6万 | -26.28%510.9万 | -26.28%510.9万 | -40.42%366.5万 | -34.49%532.4万 | -4.94%481.4万 | 107.92%693万 | 107.92%693万 | 51.36%615.1万 | 109.85%812.7万 |
| 养老金及其他退休福利计划 | --44.8万 | --43.3万 | --43.3万 | --18.7万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | -81.95%52.4万 | -84.75%42.8万 | ---- | ---- | 160.90%311.8万 | 106.56%290.3万 |
| 流动负债总额 | -10.59%5,060.5万 | -7.87%5,230.1万 | -7.87%5,230.1万 | 138.22%5,078万 | 123.21%5,593.6万 | 126.96%5,660万 | 402.61%5,677万 | 402.61%5,677万 | 136.86%2,131.6万 | 154.92%2,506万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -71.62%93.1万 | -71.85%96.8万 | -71.85%96.8万 | -97.82%100.3万 | -99.67%14.3万 | -93.43%328万 | -86.98%343.9万 | -86.98%343.9万 | 80.71%4,594.5万 | 57.35%4,272.1万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.94%4,245万 | 65.74%3,918.9万 |
| -长期租赁负债 | -71.62%93.1万 | -71.85%96.8万 | -71.85%96.8万 | -71.30%100.3万 | -95.95%14.3万 | -9.82%328万 | -1.18%343.9万 | -1.18%343.9万 | -4.23%349.5万 | 0.77%353.2万 |
| 长期应付账款及其他应付款项 | -87.30%4万 | -79.03%5.6万 | -79.03%5.6万 | -82.89%9.1万 | -81.70%12.5万 | -36.75%31.5万 | -14.15%26.7万 | -14.15%26.7万 | --53.2万 | --68.3万 |
| 员工福利 | --4.8万 | --17.3万 | --17.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 递延负债 | -37.44%271万 | -39.25%289.7万 | -39.25%289.7万 | -27.86%346.9万 | -27.38%383万 | 9.89%433.2万 | 110.83%476.9万 | 110.83%476.9万 | 97.03%480.9万 | 114.65%527.4万 |
| 其他非流动负债 | -50.19%209.7万 | -52.31%209.7万 | -52.31%209.7万 | 80.67%354.3万 | 105.19%387.8万 | 131.19%421万 | --439.7万 | --439.7万 | 126.58%196.1万 | 231.55%189万 |
| 非流动负债总额 | -52.00%582.6万 | -51.90%619.1万 | -51.90%619.1万 | -84.78%810.6万 | -84.23%797.6万 | -78.41%1,213.7万 | -55.58%1,287.2万 | -55.58%1,287.2万 | 85.33%5,324.7万 | 67.57%5,056.8万 |
| 负债总额 | -17.90%5,643.1万 | -16.01%5,849.2万 | -16.01%5,849.2万 | -21.03%5,888.6万 | -15.49%6,391.2万 | -15.29%6,873.7万 | 72.92%6,964.2万 | 72.92%6,964.2万 | 97.62%7,456.3万 | 89.03%7,562.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,431.4万 | 0.00%1,431.4万 | 0.00%1,431.4万 | 0.00%1,431.4万 | 0.00%1,431.4万 | 0.22%1,431.4万 | 0.22%1,431.4万 | 0.22%1,431.4万 | 0.22%1,431.4万 | -0.48%1,431.4万 |
| -普通股股本 | 0.00%1,431.4万 | 0.00%1,431.4万 | 0.00%1,431.4万 | 0.00%1,431.4万 | 0.00%1,431.4万 | 0.22%1,431.4万 | 0.22%1,431.4万 | 0.22%1,431.4万 | 0.22%1,431.4万 | -0.48%1,431.4万 |
| 资本公积 | 75.65%101万 | 113.68%95.3万 | 113.68%95.3万 | 85.65%82.8万 | 44.17%64.3万 | 28.92%57.5万 | 0.00%44.6万 | 0.00%44.6万 | -0.08%44.6万 | 46.92%44.6万 |
| 留存收益 | -114.51%-2,946.3万 | -134.57%-2,691.4万 | -134.57%-2,691.4万 | -121.88%-2,041.7万 | -2,151.47%-1,688.6万 | -1,858.64%-1,373.5万 | -1,233.79%-1,147.4万 | -1,233.79%-1,147.4万 | -412.56%-920.2万 | -131.16%-75万 |
| 其他股本权益 | -50.94%34万 | -52.66%37.4万 | -52.66%37.4万 | -37.61%47.6万 | -10.60%65.8万 | -4.28%69.3万 | 13.34%79万 | 13.34%79万 | 9.49%76.3万 | -12.34%73.6万 |
| 股东权益总额 | -847.10%-1,379.9万 | -376.57%-1,127.3万 | -376.57%-1,127.3万 | -175.92%-479.9万 | -108.62%-127.1万 | -88.62%184.7万 | -75.20%407.6万 | -75.20%407.6万 | -65.59%632.1万 | -17.78%1,474.6万 |
| 总权益 | -847.10%-1,379.9万 | -376.57%-1,127.3万 | -376.57%-1,127.3万 | -175.92%-479.9万 | -108.62%-127.1万 | -88.62%184.7万 | -75.20%407.6万 | -75.20%407.6万 | -65.59%632.1万 | -17.78%1,474.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
