加拿大市场个股详情

PreveCeutical Medical Inc (PREV)

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延时15分钟行情已收盘 05/21 11:43 (美东)
1196.37万总市值-6.67市盈率TTM

PreveCeutical Medical Inc (PREV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-82.69%1.02万
-82.69%1.02万
43,830.93%10.37万
1,720.51%4,260
94.77%5,475
4,029.82%5.91万
4,029.82%5.91万
-85.98%236
-90.68%234
-53.76%2,811
-现金和现金等价物
-82.69%1.02万
-82.69%1.02万
43,830.93%10.37万
1,720.51%4,260
94.77%5,475
4,029.82%5.91万
4,029.82%5.91万
-85.98%236
-90.68%234
-53.76%2,811
应收款项
3,610.56%100.88万
3,610.56%100.88万
-27.42%1.88万
-0.21%1.5万
570.08%3.69万
408.24%2.72万
408.24%2.72万
762.77%2.59万
255.21%1.51万
13.55%5,504
-应收账款
-38.98%1.66万
-38.98%1.66万
-27.42%1.88万
-0.21%1.5万
570.08%3.69万
408.24%2.72万
408.24%2.72万
762.77%2.59万
255.21%1.51万
13.55%5,504
-应收贷款
--62.53万
--62.53万
----
----
----
--0
--0
----
----
----
-应收关联方款项
--36.69万
--36.69万
----
----
----
--0
--0
----
----
----
预付费用
83.31%5.64万
83.31%5.64万
-45.03%17.22万
290.50%18.06万
-14.43%5.36万
-46.05%3.07万
-46.05%3.07万
257.67%31.32万
-28.55%4.62万
104.83%6.27万
流动资产合计
818.55%107.54万
818.55%107.54万
-13.17%29.46万
224.81%19.98万
35.23%9.6万
83.57%11.71万
83.57%11.71万
267.84%33.93万
-13.90%6.15万
70.95%7.1万
非流动资产
固定资产净额
40.77%3,021
40.77%3,021
54.00%3,542
65.67%4,064
-22.06%2,032
123.31%2,146
123.31%2,146
116.17%2,300
110.38%2,453
105.44%2,607
-固定资产
14.39%2.35万
14.39%2.35万
14.39%2.35万
14.39%2.35万
0.00%2.06万
9.58%2.06万
9.58%2.06万
9.58%2.06万
9.58%2.06万
9.58%2.06万
-累计折旧
-11.32%-2.05万
-11.32%-2.05万
-9.40%-2万
-7.45%-1.95万
-3.20%-1.85万
-3.45%-1.84万
-3.45%-1.84万
-3.18%-1.83万
-2.91%-1.81万
-2.63%-1.8万
投资和预付款
--21.53万
--21.53万
----
----
----
--0
--0
----
----
----
-长期股权投资
--21.53万
--21.53万
----
----
----
--0
--0
----
----
----
商誉及其他无形资产
45.48%15.49万
45.48%15.49万
39.61%15.79万
39.12%15.77万
43.17%16.12万
-8.85%10.64万
-8.85%10.64万
-2.64%11.31万
-5.08%11.34万
-9.16%11.26万
-其他无形资产
45.48%15.49万
45.48%15.49万
39.61%15.79万
39.12%15.77万
43.17%16.12万
-8.85%10.64万
-8.85%10.64万
-2.64%11.31万
-5.08%11.34万
-9.16%11.26万
非流动资产合计
243.63%37.32万
243.63%37.32万
39.90%16.14万
39.68%16.18万
41.69%16.32万
-7.77%10.86万
-7.77%10.86万
-1.56%11.54万
-3.96%11.58万
-8.00%11.52万
总资产
541.89%144.85万
541.89%144.85万
0.30%45.6万
103.90%36.17万
39.23%25.92万
24.32%22.57万
24.32%22.57万
117.09%45.47万
-7.66%17.74万
11.66%18.62万
负债
流动负债
短期借款与资本租赁负债
6.34%467.66万
6.34%467.66万
6.96%453.14万
8.49%448.65万
14.12%453.42万
12.93%439.77万
12.93%439.77万
12.15%423.67万
13.31%413.55万
14.66%397.31万
-短期借款
6.34%467.66万
6.34%467.66万
6.96%453.14万
8.49%448.65万
14.12%453.42万
12.93%439.77万
12.93%439.77万
12.15%423.67万
13.31%413.55万
14.66%397.31万
流动负债总额
4.68%711.82万
4.68%711.82万
16.62%778.42万
16.47%745.45万
20.80%741.44万
14.10%679.97万
14.10%679.97万
19.08%667.5万
19.60%640.01万
20.22%613.75万
非流动负债
长期借款与租赁负债
----
----
4.83%6.51万
4.89%6.43万
4.95%6.36万
--6.29万
--6.29万
--6.21万
--6.13万
--6.06万
-长期借款
----
----
4.83%6.51万
4.89%6.43万
4.95%6.36万
--6.29万
--6.29万
--6.21万
--6.13万
--6.06万
递延负债
--57.49万
--57.49万
----
----
----
--0
--0
----
----
----
非流动负债总额
814.61%57.49万
814.61%57.49万
4.83%6.51万
4.89%6.43万
4.95%6.36万
--6.29万
--6.29万
--6.21万
--6.13万
--6.06万
负债总额
12.10%769.31万
12.10%769.31万
16.51%784.93万
16.36%751.88万
20.65%747.8万
15.15%686.26万
15.15%686.26万
20.19%673.71万
20.75%646.14万
21.41%619.81万
所有者权益
股本
8.31%2,122.31万
8.31%2,122.31万
6.45%2,084.34万
4.86%2,034.27万
1.89%1,967.28万
1.48%1,959.41万
1.48%1,959.41万
1.41%1,958.02万
0.48%1,940.02万
0.00%1,930.85万
-普通股股本
8.31%2,122.31万
8.31%2,122.31万
6.45%2,084.34万
4.86%2,034.27万
1.89%1,967.28万
1.48%1,959.41万
1.48%1,959.41万
1.41%1,958.02万
0.48%1,940.02万
0.00%1,930.85万
留存收益
-7.09%-3,165.59万
-7.09%-3,165.59万
-10.31%-3,234.07万
-8.73%-3,153.82万
-5.86%-3,032.41万
-4.05%-2,956.05万
-4.05%-2,956.05万
-4.76%-2,931.89万
-4.44%-2,900.65万
-3.84%-2,864.45万
不影响留存收益的损益
8.89%219.11万
8.89%219.11万
6.07%212.84万
1.87%204.68万
-0.04%201.03万
0.14%201.22万
0.14%201.22万
-0.22%200.66万
-0.09%200.92万
0.06%201.11万
其他股本权益
51.61%199.71万
51.61%199.71万
32.68%192.34万
48.05%194.39万
8.31%142.22万
0.33%131.73万
0.33%131.73万
14.09%144.97万
1.49%131.3万
-1.10%131.3万
股东权益总额
5.91%-624.46万
5.91%-624.46万
-18.51%-744.55万
-14.65%-720.49万
-20.07%-721.89万
-14.86%-663.69万
-14.86%-663.69万
-16.43%-628.24万
-21.81%-628.41万
-21.74%-601.2万
非控制性权益
----
----
--5.22万
--4.77万
----
----
----
----
----
----
总权益
5.91%-624.46万
5.91%-624.46万
-17.68%-739.33万
-13.89%-715.72万
-20.07%-721.89万
-14.86%-663.69万
-14.86%-663.69万
-16.43%-628.24万
-21.81%-628.41万
-21.74%-601.2万
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
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -82.69%1.02万-82.69%1.02万43,830.93%10.37万1,720.51%4,26094.77%5,4754,029.82%5.91万4,029.82%5.91万-85.98%236-90.68%234-53.76%2,811
-现金和现金等价物 -82.69%1.02万-82.69%1.02万43,830.93%10.37万1,720.51%4,26094.77%5,4754,029.82%5.91万4,029.82%5.91万-85.98%236-90.68%234-53.76%2,811
应收款项 3,610.56%100.88万3,610.56%100.88万-27.42%1.88万-0.21%1.5万570.08%3.69万408.24%2.72万408.24%2.72万762.77%2.59万255.21%1.51万13.55%5,504
-应收账款 -38.98%1.66万-38.98%1.66万-27.42%1.88万-0.21%1.5万570.08%3.69万408.24%2.72万408.24%2.72万762.77%2.59万255.21%1.51万13.55%5,504
-应收贷款 --62.53万--62.53万--------------0--0------------
-应收关联方款项 --36.69万--36.69万--------------0--0------------
预付费用 83.31%5.64万83.31%5.64万-45.03%17.22万290.50%18.06万-14.43%5.36万-46.05%3.07万-46.05%3.07万257.67%31.32万-28.55%4.62万104.83%6.27万
流动资产合计 818.55%107.54万818.55%107.54万-13.17%29.46万224.81%19.98万35.23%9.6万83.57%11.71万83.57%11.71万267.84%33.93万-13.90%6.15万70.95%7.1万
非流动资产
固定资产净额 40.77%3,02140.77%3,02154.00%3,54265.67%4,064-22.06%2,032123.31%2,146123.31%2,146116.17%2,300110.38%2,453105.44%2,607
-固定资产 14.39%2.35万14.39%2.35万14.39%2.35万14.39%2.35万0.00%2.06万9.58%2.06万9.58%2.06万9.58%2.06万9.58%2.06万9.58%2.06万
-累计折旧 -11.32%-2.05万-11.32%-2.05万-9.40%-2万-7.45%-1.95万-3.20%-1.85万-3.45%-1.84万-3.45%-1.84万-3.18%-1.83万-2.91%-1.81万-2.63%-1.8万
投资和预付款 --21.53万--21.53万--------------0--0------------
-长期股权投资 --21.53万--21.53万--------------0--0------------
商誉及其他无形资产 45.48%15.49万45.48%15.49万39.61%15.79万39.12%15.77万43.17%16.12万-8.85%10.64万-8.85%10.64万-2.64%11.31万-5.08%11.34万-9.16%11.26万
-其他无形资产 45.48%15.49万45.48%15.49万39.61%15.79万39.12%15.77万43.17%16.12万-8.85%10.64万-8.85%10.64万-2.64%11.31万-5.08%11.34万-9.16%11.26万
非流动资产合计 243.63%37.32万243.63%37.32万39.90%16.14万39.68%16.18万41.69%16.32万-7.77%10.86万-7.77%10.86万-1.56%11.54万-3.96%11.58万-8.00%11.52万
总资产 541.89%144.85万541.89%144.85万0.30%45.6万103.90%36.17万39.23%25.92万24.32%22.57万24.32%22.57万117.09%45.47万-7.66%17.74万11.66%18.62万
负债
流动负债
短期借款与资本租赁负债 6.34%467.66万6.34%467.66万6.96%453.14万8.49%448.65万14.12%453.42万12.93%439.77万12.93%439.77万12.15%423.67万13.31%413.55万14.66%397.31万
-短期借款 6.34%467.66万6.34%467.66万6.96%453.14万8.49%448.65万14.12%453.42万12.93%439.77万12.93%439.77万12.15%423.67万13.31%413.55万14.66%397.31万
流动负债总额 4.68%711.82万4.68%711.82万16.62%778.42万16.47%745.45万20.80%741.44万14.10%679.97万14.10%679.97万19.08%667.5万19.60%640.01万20.22%613.75万
非流动负债
长期借款与租赁负债 --------4.83%6.51万4.89%6.43万4.95%6.36万--6.29万--6.29万--6.21万--6.13万--6.06万
-长期借款 --------4.83%6.51万4.89%6.43万4.95%6.36万--6.29万--6.29万--6.21万--6.13万--6.06万
递延负债 --57.49万--57.49万--------------0--0------------
非流动负债总额 814.61%57.49万814.61%57.49万4.83%6.51万4.89%6.43万4.95%6.36万--6.29万--6.29万--6.21万--6.13万--6.06万
负债总额 12.10%769.31万12.10%769.31万16.51%784.93万16.36%751.88万20.65%747.8万15.15%686.26万15.15%686.26万20.19%673.71万20.75%646.14万21.41%619.81万
所有者权益
股本 8.31%2,122.31万8.31%2,122.31万6.45%2,084.34万4.86%2,034.27万1.89%1,967.28万1.48%1,959.41万1.48%1,959.41万1.41%1,958.02万0.48%1,940.02万0.00%1,930.85万
-普通股股本 8.31%2,122.31万8.31%2,122.31万6.45%2,084.34万4.86%2,034.27万1.89%1,967.28万1.48%1,959.41万1.48%1,959.41万1.41%1,958.02万0.48%1,940.02万0.00%1,930.85万
留存收益 -7.09%-3,165.59万-7.09%-3,165.59万-10.31%-3,234.07万-8.73%-3,153.82万-5.86%-3,032.41万-4.05%-2,956.05万-4.05%-2,956.05万-4.76%-2,931.89万-4.44%-2,900.65万-3.84%-2,864.45万
不影响留存收益的损益 8.89%219.11万8.89%219.11万6.07%212.84万1.87%204.68万-0.04%201.03万0.14%201.22万0.14%201.22万-0.22%200.66万-0.09%200.92万0.06%201.11万
其他股本权益 51.61%199.71万51.61%199.71万32.68%192.34万48.05%194.39万8.31%142.22万0.33%131.73万0.33%131.73万14.09%144.97万1.49%131.3万-1.10%131.3万
股东权益总额 5.91%-624.46万5.91%-624.46万-18.51%-744.55万-14.65%-720.49万-20.07%-721.89万-14.86%-663.69万-14.86%-663.69万-16.43%-628.24万-21.81%-628.41万-21.74%-601.2万
非控制性权益 ----------5.22万--4.77万------------------------
总权益 5.91%-624.46万5.91%-624.46万-17.68%-739.33万-13.89%-715.72万-20.07%-721.89万-14.86%-663.69万-14.86%-663.69万-16.43%-628.24万-21.81%-628.41万-21.74%-601.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------带解释段的无保留意见--------

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。

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