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加拿大市场个股详情
MUSL Promino Nutritional Sciences Inc
- 0.060
- 0.0000.00%
延时15分钟行情交易中 01/20 10:03 (美东)
421.46万总市值-0.25市盈率TTM
0.060最高价0.060最低价3.60万股成交量0.060今开0.060昨收2160.00成交额0.43552周最高0.05%换手率7024.35万总股本0.03052周最低-0.24每股收益TTM421.46万流通值0.435历史最高亏损市盈率(静)7024.35万流通股0.030历史最低-0.15每股收益(静)0.00%振幅--股息TTM-0.61市净率1股每手--股息率TTM
Promino Nutritional Sciences Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 24,430.78%108.4万 | -98.36%1.8万 | 295.06%10.68万 | -84.35%539 | -84.35%539 | -87.73%4,419 | 184.52%110.04万 | -91.54%2.7万 | -99.30%3,445 | -99.30%3,445 |
| -现金和现金等价物 | 295.09%1.75万 | -98.36%1.8万 | 295.06%10.68万 | -84.35%539 | -84.35%539 | -87.73%4,419 | 184.52%110.04万 | -91.54%2.7万 | -99.30%3,445 | -99.30%3,445 |
| -短期投资 | --106.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 84.81%23.71万 | -5.27%16.18万 | -29.82%11.84万 | -93.81%5.56万 | -93.81%5.56万 | -96.83%12.83万 | -89.67%17.08万 | -74.93%16.87万 | 109.90%89.73万 | 109.90%89.73万 |
| -应收账款 | 27.52%10.7万 | -30.57%4.25万 | 692.29%3.46万 | -90.20%1.12万 | -90.20%1.12万 | -97.85%8.39万 | -95.96%6.12万 | -101.55%-5,838 | -26.75%11.46万 | -26.75%11.46万 |
| -应收税费 | 199.99%12.86万 | 7.47%11.79万 | -52.84%8.23万 | -71.44%4.43万 | -71.44%4.43万 | -69.44%4.29万 | -14.73%10.97万 | -41.03%17.46万 | -42.74%15.52万 | -42.74%15.52万 |
| -其他应收款 | 0.00%1,500 | --1,500 | --1,500 | ---- | ---- | --1,500 | ---- | ---- | --62.75万 | --62.75万 |
| 存货 | -42.01%86.73万 | -67.20%53.65万 | -99.57%7,082 | -99.00%1.44万 | -99.00%1.44万 | -15.38%149.57万 | -57.61%163.56万 | -56.28%163.56万 | -54.63%144.86万 | -54.63%144.86万 |
| 预付费用 | -5.36%72.57万 | 211.58%150.56万 | 451.39%75.81万 | -69.70%6.34万 | -69.70%6.34万 | -13.27%76.68万 | -38.92%48.32万 | -74.55%13.75万 | -74.06%20.93万 | -74.06%20.93万 |
| 其他流动资产 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 21.67%291.41万 | -34.46%222.19万 | -49.69%99.04万 | -94.76%13.39万 | -94.76%13.39万 | -64.41%239.52万 | -49.33%339.01万 | -62.67%196.88万 | -47.99%255.86万 | -47.99%255.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -62.49%2.58万 | -67.18%2.58万 | -69.98%2.58万 | -72.32%2.58万 | -72.32%2.58万 | -20.77%6.87万 | -21.13%7.85万 | 19.70%8.59万 | 21.28%9.31万 | 21.28%9.31万 |
| -固定资产 | -90.81%2.58万 | -90.92%2.58万 | -90.97%2.58万 | -3.58%27.65万 | -3.58%27.65万 | 3.37%28.03万 | -2.07%28.4万 | 12.23%28.55万 | 13.85%28.68万 | 13.85%28.68万 |
| -累计折旧 | ---- | ---- | ---- | -29.48%-25.07万 | -29.48%-25.07万 | -14.71%-21.16万 | -7.90%-20.55万 | -9.29%-19.96万 | -10.60%-19.36万 | -10.60%-19.36万 |
| 非流动资产合计 | -62.49%2.58万 | -67.18%2.58万 | -69.98%2.58万 | -72.32%2.58万 | -72.32%2.58万 | -63.20%6.87万 | -73.79%7.85万 | 19.70%8.59万 | 21.28%9.31万 | 21.28%9.31万 |
| 总资产 | 19.32%293.99万 | -35.20%224.77万 | -50.54%101.62万 | -93.98%15.97万 | -93.98%15.97万 | -64.38%246.39万 | -50.38%346.86万 | -61.56%205.47万 | -46.93%265.17万 | -46.93%265.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -54.31%65.66万 | -38.65%174.06万 | -24.56%112.82万 | -20.65%114.51万 | -20.65%114.51万 | 37.10%143.69万 | 204.98%283.7万 | 61.82%149.55万 | 108.18%144.31万 | 108.18%144.31万 |
| -短期借款 | -54.71%64.84万 | -38.82%173.24万 | -24.86%111.99万 | -20.74%113.98万 | -20.74%113.98万 | 37.46%143.17万 | 206.02%283.18万 | 61.27%149.04万 | 107.46%143.81万 | 107.46%143.81万 |
| -短期资本租赁负债 | 56.68%8,229 | 59.17%8,229 | 61.70%8,229 | 5.16%5,274 | 5.16%5,274 | -20.80%5,252 | 6.42%5,170 | --5,089 | --5,015 | --5,015 |
| 应付款项 | -28.25%486.37万 | -25.17%514.05万 | -16.11%516.79万 | -3.70%582.8万 | -3.70%582.8万 | 11.61%677.83万 | 82.87%686.93万 | 75.10%616.06万 | 103.73%605.2万 | 103.73%605.2万 |
| -应付账款 | -28.25%486.37万 | -24.62%514.05万 | -15.02%516.79万 | -0.41%582.8万 | -0.41%582.8万 | 11.61%677.83万 | 81.54%681.96万 | 72.84%608.09万 | 97.00%585.2万 | 97.00%585.2万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --4.97万 | --7.97万 | --20万 | --20万 |
| 流动负债总额 | -32.80%552.03万 | -29.11%688.11万 | -17.76%629.6万 | -6.96%697.3万 | -6.96%697.3万 | 15.36%821.53万 | 107.10%970.63万 | 72.34%765.61万 | 104.58%749.51万 | 104.58%749.51万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -40.06%115.49万 | 6,540.98%153.71万 | 6,432.44%159.86万 | 6,322.09%165.54万 | 6,322.09%165.54万 | 3,296.64%192.66万 | -67.81%2.31万 | -14.68%2.45万 | -10.13%2.58万 | -10.13%2.58万 |
| -长期借款 | -40.60%113.25万 | --151.47万 | --157.62万 | --163.66万 | --163.66万 | 6,326.77%190.65万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 11.33%2.24万 | -3.28%2.24万 | -8.52%2.24万 | -27.04%1.88万 | -27.04%1.88万 | -25.68%2.01万 | -18.26%2.31万 | --2.45万 | --2.58万 | --2.58万 |
| 非流动负债总额 | -40.06%115.49万 | 6,540.98%153.71万 | 6,432.44%159.86万 | 6,322.09%165.54万 | 6,322.09%165.54万 | 3,296.64%192.66万 | -67.81%2.31万 | -14.68%2.45万 | -10.13%2.58万 | -10.13%2.58万 |
| 负债总额 | -34.18%667.51万 | -13.48%841.81万 | 2.79%789.46万 | 14.73%862.84万 | 14.73%862.84万 | 41.29%1,014.19万 | 104.46%972.94万 | 71.78%768.05万 | 103.69%752.08万 | 103.69%752.08万 |
| 所有者权益 | ||||||||||
| 股本 | 38.33%3,402.78万 | 26.76%3,053.38万 | 17.19%2,809.68万 | 4.23%2,499.04万 | 4.23%2,499.04万 | 2.86%2,459.92万 | 1.39%2,408.86万 | 15.08%2,397.56万 | 17.23%2,397.56万 | 17.23%2,397.56万 |
| -普通股股本 | 38.33%3,402.78万 | 26.76%3,053.38万 | 17.19%2,809.68万 | 4.23%2,499.04万 | 4.23%2,499.04万 | 2.86%2,459.92万 | 1.39%2,408.86万 | 15.08%2,397.56万 | 17.23%2,397.56万 | 17.23%2,397.56万 |
| 留存收益 | -33.18%-4,649.67万 | -27.23%-4,465.13万 | -23.13%-4,192.76万 | -17.54%-3,891.06万 | -17.54%-3,891.06万 | -23.78%-3,491.18万 | -37.03%-3,509.59万 | -43.48%-3,405.06万 | -45.47%-3,310.33万 | -45.47%-3,310.33万 |
| 不影响留存收益的损益 | -17.98%-44.46万 | -133.50%-53.26万 | -19.20%-45.08万 | 33.57%-25.48万 | 33.57%-25.48万 | -17.65%-37.68万 | -145.44%-22.81万 | -1,492.72%-37.82万 | -491.66%-38.36万 | -491.66%-38.36万 |
| 其他股本权益 | 204.78%917.83万 | 70.46%847.98万 | 53.36%740.32万 | 22.93%570.64万 | 22.93%570.64万 | -30.73%301.15万 | 19.05%497.46万 | 27.14%482.73万 | 26.40%464.22万 | 26.40%464.22万 |
| 股东权益总额 | 51.35%-373.52万 | 1.44%-617.04万 | -22.26%-687.84万 | -73.93%-846.87万 | -73.93%-846.87万 | -2,836.61%-767.8万 | -380.54%-626.08万 | -743.16%-562.58万 | -473.44%-486.91万 | -473.44%-486.91万 |
| 总权益 | 51.35%-373.52万 | 1.44%-617.04万 | -22.26%-687.84万 | -73.93%-846.87万 | -73.93%-846.87万 | -2,836.61%-767.8万 | -380.54%-626.08万 | -743.16%-562.58万 | -473.44%-486.91万 | -473.44%-486.91万 |
| 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 | -- |
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。