加拿大市场个股详情

Psyched Wellness Ltd (PSYC)

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延时15分钟行情已收盘 01/15 14:53 (美东)
433.23万总市值-0.94市盈率TTM

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主营构成

财务指标

利润表

资产负债表

现金流量表

Psyched Wellness Ltd (PSYC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
资产
流动资产
现金及现金等价物和短期投资
-51.20%336.17万
-43.32%443.87万
0.87%563.36万
3.75%635.8万
3.75%635.8万
0.30%688.86万
843.33%783.04万
229.97%558.49万
138.68%612.83万
138.68%612.83万
-现金和现金等价物
-51.20%336.17万
-43.32%443.87万
0.87%563.36万
3.75%635.8万
3.75%635.8万
0.30%688.86万
843.33%783.04万
229.97%558.49万
138.68%612.83万
138.68%612.83万
应收款项
3.08%5.62万
44.05%6.45万
140.52%7.98万
88.45%4.71万
88.45%4.71万
-5.87%5.45万
115.25%4.47万
-10.05%3.32万
-60.90%2.5万
-60.90%2.5万
-应收账款
24.95%5.02万
51.64%5.02万
191.52%5.16万
128.26%3.77万
128.26%3.77万
-23.72%4.02万
59.30%3.31万
--1.77万
383.05%1.65万
383.05%1.65万
-应收税费
-58.13%6,009
22.44%1.42万
82.03%2.81万
10.87%9,401
10.87%9,401
173.06%1.44万
--1.16万
-58.10%1.54万
-85.99%8,479
-85.99%8,479
存货
-18.75%73.31万
-22.21%72.54万
-21.27%75.81万
-21.82%75.28万
-21.82%75.28万
-21.53%90.23万
-20.17%93.24万
54.91%96.29万
260.95%96.3万
260.95%96.3万
预付费用
137.58%51.86万
84.46%43.76万
127.46%18.47万
344.36%65.72万
344.36%65.72万
76.04%21.83万
77.63%23.72万
-79.90%8.12万
-49.48%14.79万
-49.48%14.79万
流动资产合计
-42.09%466.95万
-37.36%566.6万
-0.09%665.62万
7.58%781.51万
7.58%781.51万
-1.66%806.37万
320.20%904.48万
141.81%666.21万
127.64%726.42万
127.64%726.42万
非流动资产
固定资产净额
-20.60%2.08万
-19.59%2.22万
-18.67%2.35万
-17.84%2.49万
-17.84%2.49万
-17.08%2.62万
-16.38%2.76万
-15.73%2.89万
24.17%3.03万
24.17%3.03万
-固定资产
0.00%3.66万
0.00%3.66万
0.00%3.66万
0.00%3.66万
0.00%3.66万
0.00%3.66万
0.00%3.66万
0.00%3.66万
42.49%3.66万
42.49%3.66万
-累计折旧
-51.80%-1.58万
-59.51%-1.45万
-69.91%-1.31万
-84.72%-1.18万
-84.72%-1.18万
-107.44%-1.04万
-146.91%-9,074
-232.22%-7,724
-376.03%-6,374
-376.03%-6,374
商誉及其他无形资产
9.78%4.91万
9.78%4.91万
12.08%4.91万
6.33%4.66万
6.33%4.66万
47.58%4.48万
47.58%4.48万
-69.81%4.38万
-54.02%4.38万
-54.02%4.38万
-其他无形资产
9.78%4.91万
9.78%4.91万
12.08%4.91万
6.33%4.66万
6.33%4.66万
--4.48万
--4.48万
-69.81%4.38万
-54.02%4.38万
-54.02%4.38万
非流动资产合计
-1.44%7万
-1.41%7.13万
-0.14%7.27万
-3.54%7.15万
-3.54%7.15万
14.58%7.1万
14.27%7.23万
-59.48%7.28万
-38.10%7.41万
-38.10%7.41万
总资产
-41.74%473.95万
-37.07%573.74万
-0.09%672.89万
7.47%788.66万
7.47%788.66万
-1.54%813.47万
311.46%911.71万
129.49%673.49万
121.65%733.83万
121.65%733.83万
负债
流动负债
应付款项
102.62%27.26万
168.54%32.86万
15.86%13.64万
110.35%29.29万
110.35%29.29万
51.30%13.46万
-71.04%12.24万
-64.91%11.77万
137.55%13.92万
137.55%13.92万
-应付账款
102.62%27.26万
168.54%32.86万
15.86%13.64万
110.35%29.29万
110.35%29.29万
51.30%13.46万
-71.04%12.24万
-64.91%11.77万
137.55%13.92万
137.55%13.92万
应计费用
25.62%14.24万
-59.40%6.98万
-35.73%9.86万
-3.63%15.65万
-3.63%15.65万
-62.86%11.33万
170.30%17.19万
54.21%15.33万
39.63%16.24万
39.63%16.24万
递延负债
--0
--0
--0
--0
--0
--0
--0
--0
-91.45%1,983
-91.45%1,983
流动负债总额
67.42%41.5万
35.38%39.84万
-13.33%23.49万
48.02%44.93万
48.02%44.93万
-37.15%24.79万
-39.74%29.43万
-37.72%27.1万
53.26%30.36万
53.26%30.36万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
67.42%41.5万
35.38%39.84万
-13.33%23.49万
48.02%44.93万
48.02%44.93万
-37.15%24.79万
-39.74%29.43万
-37.72%27.1万
53.26%30.36万
53.26%30.36万
所有者权益
股本
0.50%2,711.56万
0.50%2,711.56万
10.08%2,711.56万
9.81%2,704.81万
9.81%2,704.81万
9.94%2,698.05万
28.47%2,698.05万
17.29%2,463.2万
17.29%2,463.2万
17.29%2,463.2万
-普通股股本
0.50%2,711.56万
0.50%2,711.56万
10.08%2,711.56万
9.81%2,704.81万
9.81%2,704.81万
9.94%2,698.05万
28.47%2,698.05万
17.29%2,463.2万
17.29%2,463.2万
17.29%2,463.2万
资本公积
-20.98%140.91万
8.57%175.68万
13.52%173.4万
17.50%172.24万
17.50%172.24万
34.62%178.33万
23.15%161.81万
17.90%152.75万
-28.46%146.59万
-28.46%146.59万
留存收益
-15.08%-3,014.88万
-18.77%-2,933.46万
-17.77%-2,755.27万
-3.03%-2,674.67万
-3.03%-2,674.67万
-5.47%-2,619.91万
-1.52%-2,469.83万
0.61%-2,339.45万
-9.63%-2,595.96万
-9.63%-2,595.96万
不影响留存收益的损益
-39.73%4,596
181.29%7,258
-13,600.79%-41.64万
-1,781.92%-5.22万
-1,781.92%-5.22万
972.54%7,626
-2,761.54%-8,928
---3,039
---2,776
---2,776
其他股本权益
11.85%594.4万
17.49%579.39万
51.64%561.33万
-20.78%546.56万
-20.78%546.56万
-22.33%531.45万
31.80%493.15万
-1.06%370.18万
84.40%689.92万
84.40%689.92万
股东权益总额
-45.17%432.45万
-39.49%533.9万
0.47%649.39万
5.72%743.73万
5.72%743.73万
0.25%788.68万
410.74%882.28万
158.61%646.39万
126.00%703.48万
126.00%703.48万
总权益
-45.17%432.45万
-39.49%533.9万
0.47%649.39万
5.72%743.73万
5.72%743.73万
0.25%788.68万
410.74%882.28万
158.61%646.39万
126.00%703.48万
126.00%703.48万
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
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30
资产
流动资产
现金及现金等价物和短期投资 -51.20%336.17万-43.32%443.87万0.87%563.36万3.75%635.8万3.75%635.8万0.30%688.86万843.33%783.04万229.97%558.49万138.68%612.83万138.68%612.83万
-现金和现金等价物 -51.20%336.17万-43.32%443.87万0.87%563.36万3.75%635.8万3.75%635.8万0.30%688.86万843.33%783.04万229.97%558.49万138.68%612.83万138.68%612.83万
应收款项 3.08%5.62万44.05%6.45万140.52%7.98万88.45%4.71万88.45%4.71万-5.87%5.45万115.25%4.47万-10.05%3.32万-60.90%2.5万-60.90%2.5万
-应收账款 24.95%5.02万51.64%5.02万191.52%5.16万128.26%3.77万128.26%3.77万-23.72%4.02万59.30%3.31万--1.77万383.05%1.65万383.05%1.65万
-应收税费 -58.13%6,00922.44%1.42万82.03%2.81万10.87%9,40110.87%9,401173.06%1.44万--1.16万-58.10%1.54万-85.99%8,479-85.99%8,479
存货 -18.75%73.31万-22.21%72.54万-21.27%75.81万-21.82%75.28万-21.82%75.28万-21.53%90.23万-20.17%93.24万54.91%96.29万260.95%96.3万260.95%96.3万
预付费用 137.58%51.86万84.46%43.76万127.46%18.47万344.36%65.72万344.36%65.72万76.04%21.83万77.63%23.72万-79.90%8.12万-49.48%14.79万-49.48%14.79万
流动资产合计 -42.09%466.95万-37.36%566.6万-0.09%665.62万7.58%781.51万7.58%781.51万-1.66%806.37万320.20%904.48万141.81%666.21万127.64%726.42万127.64%726.42万
非流动资产
固定资产净额 -20.60%2.08万-19.59%2.22万-18.67%2.35万-17.84%2.49万-17.84%2.49万-17.08%2.62万-16.38%2.76万-15.73%2.89万24.17%3.03万24.17%3.03万
-固定资产 0.00%3.66万0.00%3.66万0.00%3.66万0.00%3.66万0.00%3.66万0.00%3.66万0.00%3.66万0.00%3.66万42.49%3.66万42.49%3.66万
-累计折旧 -51.80%-1.58万-59.51%-1.45万-69.91%-1.31万-84.72%-1.18万-84.72%-1.18万-107.44%-1.04万-146.91%-9,074-232.22%-7,724-376.03%-6,374-376.03%-6,374
商誉及其他无形资产 9.78%4.91万9.78%4.91万12.08%4.91万6.33%4.66万6.33%4.66万47.58%4.48万47.58%4.48万-69.81%4.38万-54.02%4.38万-54.02%4.38万
-其他无形资产 9.78%4.91万9.78%4.91万12.08%4.91万6.33%4.66万6.33%4.66万--4.48万--4.48万-69.81%4.38万-54.02%4.38万-54.02%4.38万
非流动资产合计 -1.44%7万-1.41%7.13万-0.14%7.27万-3.54%7.15万-3.54%7.15万14.58%7.1万14.27%7.23万-59.48%7.28万-38.10%7.41万-38.10%7.41万
总资产 -41.74%473.95万-37.07%573.74万-0.09%672.89万7.47%788.66万7.47%788.66万-1.54%813.47万311.46%911.71万129.49%673.49万121.65%733.83万121.65%733.83万
负债
流动负债
应付款项 102.62%27.26万168.54%32.86万15.86%13.64万110.35%29.29万110.35%29.29万51.30%13.46万-71.04%12.24万-64.91%11.77万137.55%13.92万137.55%13.92万
-应付账款 102.62%27.26万168.54%32.86万15.86%13.64万110.35%29.29万110.35%29.29万51.30%13.46万-71.04%12.24万-64.91%11.77万137.55%13.92万137.55%13.92万
应计费用 25.62%14.24万-59.40%6.98万-35.73%9.86万-3.63%15.65万-3.63%15.65万-62.86%11.33万170.30%17.19万54.21%15.33万39.63%16.24万39.63%16.24万
递延负债 --0--0--0--0--0--0--0--0-91.45%1,983-91.45%1,983
流动负债总额 67.42%41.5万35.38%39.84万-13.33%23.49万48.02%44.93万48.02%44.93万-37.15%24.79万-39.74%29.43万-37.72%27.1万53.26%30.36万53.26%30.36万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 67.42%41.5万35.38%39.84万-13.33%23.49万48.02%44.93万48.02%44.93万-37.15%24.79万-39.74%29.43万-37.72%27.1万53.26%30.36万53.26%30.36万
所有者权益
股本 0.50%2,711.56万0.50%2,711.56万10.08%2,711.56万9.81%2,704.81万9.81%2,704.81万9.94%2,698.05万28.47%2,698.05万17.29%2,463.2万17.29%2,463.2万17.29%2,463.2万
-普通股股本 0.50%2,711.56万0.50%2,711.56万10.08%2,711.56万9.81%2,704.81万9.81%2,704.81万9.94%2,698.05万28.47%2,698.05万17.29%2,463.2万17.29%2,463.2万17.29%2,463.2万
资本公积 -20.98%140.91万8.57%175.68万13.52%173.4万17.50%172.24万17.50%172.24万34.62%178.33万23.15%161.81万17.90%152.75万-28.46%146.59万-28.46%146.59万
留存收益 -15.08%-3,014.88万-18.77%-2,933.46万-17.77%-2,755.27万-3.03%-2,674.67万-3.03%-2,674.67万-5.47%-2,619.91万-1.52%-2,469.83万0.61%-2,339.45万-9.63%-2,595.96万-9.63%-2,595.96万
不影响留存收益的损益 -39.73%4,596181.29%7,258-13,600.79%-41.64万-1,781.92%-5.22万-1,781.92%-5.22万972.54%7,626-2,761.54%-8,928---3,039---2,776---2,776
其他股本权益 11.85%594.4万17.49%579.39万51.64%561.33万-20.78%546.56万-20.78%546.56万-22.33%531.45万31.80%493.15万-1.06%370.18万84.40%689.92万84.40%689.92万
股东权益总额 -45.17%432.45万-39.49%533.9万0.47%649.39万5.72%743.73万5.72%743.73万0.25%788.68万410.74%882.28万158.61%646.39万126.00%703.48万126.00%703.48万
总权益 -45.17%432.45万-39.49%533.9万0.47%649.39万5.72%743.73万5.72%743.73万0.25%788.68万410.74%882.28万158.61%646.39万126.00%703.48万126.00%703.48万
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--------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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