美股市場個股詳情

PCLOF PHARMACIELO LTD

添加自選
  • 0.128550
  • -0.012850-9.09%
延時15分鐘行情交易中 05/10 11:10 (美東)
2190.29萬總市值-2216市盈率TTM

PHARMACIELO LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-95.46%2.42萬
-90.96%10.55萬
-72.17%46.12萬
-94.21%32.6萬
-94.21%32.6萬
-91.74%53.28萬
-89.98%116.64萬
-68.26%165.72萬
-41.42%562.94萬
-41.42%562.94萬
-現金和現金等價物
-94.32%2.42萬
-89.63%10.55萬
-67.51%46.12萬
-96.76%17.3萬
-96.76%17.3萬
-92.94%42.58萬
-90.77%101.74萬
-64.55%141.97萬
-39.75%533.84萬
-39.75%533.84萬
-短期投資
--0
--0
--0
-47.42%15.3萬
-47.42%15.3萬
-74.53%10.7萬
-75.92%14.9萬
-80.47%23.75萬
-61.20%29.1萬
-61.20%29.1萬
應收款項
856.37%129萬
-87.00%101.81萬
57.72%104.36萬
18.66%67.07萬
18.66%67.07萬
-82.58%13.49萬
454.97%783.4萬
-50.18%66.17萬
-38.84%56.52萬
-38.84%56.52萬
-應收賬款
988.93%28.25萬
-96.42%2.86萬
-62.33%21.48萬
120.72%61.15萬
120.72%61.15萬
-94.89%2.59萬
85.63%79.83萬
21.09%57.01萬
-21.44%27.7萬
-21.44%27.7萬
-應收稅費
--88.88萬
--84.14萬
--75.03萬
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----
----
----
----
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-其他應收款
8.95%11.87萬
-97.90%14.81萬
-14.28%7.85萬
-79.46%5.92萬
-79.46%5.92萬
-59.15%10.89萬
616.81%703.57萬
-89.32%9.16萬
-49.57%28.81萬
-49.57%28.81萬
存貨
-7.86%227.92萬
-2.00%224.75萬
-17.75%216.04萬
-6.51%213.23萬
-6.51%213.23萬
80.52%247.37萬
94.22%229.33萬
200.83%262.67萬
82.09%228.09萬
82.09%228.09萬
預付費用
-89.06%8.92萬
102.13%12.63萬
-80.64%22.31萬
23.28%88.92萬
23.28%88.92萬
75.06%81.57萬
-11,862.39%-593.05萬
325.30%115.28萬
-1.47%72.13萬
-1.47%72.13萬
其他流動資產
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----
----
----
----
----
----
---1.99萬
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----
流動資產合計
-6.94%368.26萬
-34.79%349.74萬
-36.03%388.83萬
-56.31%401.82萬
-56.31%401.82萬
-56.34%395.72萬
-62.45%536.32萬
-20.99%607.84萬
-26.53%919.67萬
-26.53%919.67萬
非流動資產
固定資產淨額
0.55%2,265.13萬
-6.26%2,196.48萬
-19.23%2,095.13萬
-21.04%2,062.46萬
-21.04%2,062.46萬
-17.83%2,252.65萬
-15.83%2,343.05萬
-8.75%2,593.88萬
-15.25%2,612.05萬
-15.25%2,612.05萬
-固定資產
1.77%2,967.19萬
-4.26%2,833.84萬
-15.09%2,667.63萬
-17.77%2,587.07萬
-17.77%2,587.07萬
-9.07%2,915.71萬
-7.68%2,960.01萬
-2.83%3,141.67萬
-9.08%3,146.22萬
-9.08%3,146.22萬
-累計折舊
-5.88%-702.06萬
-3.31%-637.36萬
-4.51%-572.5萬
1.79%-524.61萬
1.79%-524.61萬
-42.63%-663.05萬
-46.06%-616.96萬
-40.27%-547.8萬
-41.12%-534.18萬
-41.12%-534.18萬
投資和預付款
-50.68%30.73萬
-71.95%36.92萬
-60.44%42.4萬
-26.05%47.3萬
-26.05%47.3萬
-21.93%62.31萬
49.65%131.65萬
64.89%107.17萬
13.13%63.96萬
13.13%63.96萬
非流動資產合計
-0.82%2,295.87萬
-9.75%2,233.4萬
-20.86%2,137.53萬
-21.16%2,109.76萬
-21.16%2,109.76萬
-17.95%2,314.96萬
-13.83%2,474.7萬
-7.23%2,701.04萬
-15.06%2,676.01萬
-15.06%2,676.01萬
總資產
-1.72%2,664.13萬
-14.21%2,583.14萬
-23.65%2,526.36萬
-30.15%2,511.57萬
-30.15%2,511.57萬
-27.28%2,710.68萬
-29.98%3,011.02萬
-10.10%3,308.89萬
-18.33%3,595.68萬
-18.33%3,595.68萬
負債
流動負債
短期借款與租賃負債
15.33%114.04萬
22.36%78.24萬
249.73%112.7萬
259.38%81.68萬
259.38%81.68萬
330.76%98.88萬
175.56%63.94萬
28.37%32.22萬
-6.41%22.73萬
-6.41%22.73萬
-短期借款
45.24%103.93萬
66.70%62.34萬
1,316.96%88.55萬
595.16%55.15萬
595.16%55.15萬
766.33%71.56萬
353.90%37.4萬
-41.68%6.25萬
-14.52%7.93萬
-14.52%7.93萬
-短期租賃負債
-62.99%10.11萬
-40.10%15.9萬
-7.02%24.15萬
79.34%26.53萬
79.34%26.53萬
85.91%27.32萬
77.37%26.54萬
80.55%25.98萬
-1.40%14.79萬
-1.40%14.79萬
流動負債總額
12.09%819.77萬
15.79%768.1萬
5.97%772.84萬
-13.86%695.33萬
-13.86%695.33萬
-26.79%731.31萬
-31.15%663.34萬
-39.53%729.32萬
-33.05%807.17萬
-33.05%807.17萬
非流動負債
長期借款與租賃負債
47.29%1,565.77萬
56.26%1,458.94萬
70.03%1,315.45萬
43.49%1,177.04萬
43.49%1,177.04萬
174.87%1,063.09萬
145.77%933.67萬
94.29%773.68萬
93.91%820.28萬
93.91%820.28萬
-長期借款
48.70%1,565.77萬
59.21%1,458.94萬
75.58%1,315.45萬
64.32%1,172.93萬
64.32%1,172.93萬
277.31%1,052.98萬
242.47%916.35萬
165.88%749.19萬
133.36%713.83萬
133.36%713.83萬
-長期租賃負債
--0
--0
--0
-96.14%4.11萬
-96.14%4.11萬
-90.61%10.11萬
-84.58%17.32萬
-78.97%24.49萬
-9.12%106.45萬
-9.12%106.45萬
遞延負債
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----
--0
--0
--0
--0
--0
-27.71%35.64萬
-27.71%35.64萬
其他非流動負債
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----
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----
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-100.00%-1
-100.00%-2
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非流動負債總額
47.29%1,565.77萬
56.26%1,458.94萬
70.03%1,315.45萬
37.52%1,177.04萬
37.52%1,177.04萬
146.83%1,063.09萬
114.00%933.67萬
65.65%773.68萬
49.61%855.92萬
49.61%855.92萬
總負債
32.94%2,385.54萬
39.45%2,227.04萬
38.94%2,088.29萬
12.58%1,872.38萬
12.58%1,872.38萬
25.52%1,794.4萬
14.09%1,597.01萬
-10.17%1,503萬
-6.45%1,663.09萬
-6.45%1,663.09萬
所有者權益
股本
3.85%1.65億
3.03%1.63億
2.73%1.62億
3.44%1.62億
3.44%1.62億
1.53%1.59億
3.06%1.58億
12.66%1.58億
13.22%1.56億
13.22%1.56億
-普通股股本
3.85%1.65億
3.03%1.63億
2.73%1.62億
3.44%1.62億
3.44%1.62億
1.53%1.59億
3.06%1.58億
12.66%1.58億
13.22%1.56億
13.22%1.56億
留存收益
-7.14%-1.92億
-8.74%-1.9億
-8.88%-1.86億
-8.65%-1.82億
-8.65%-1.82億
-9.59%-1.79億
-12.44%-1.74億
-15.56%-1.71億
-18.85%-1.68億
-18.85%-1.68億
不影響留存收益的損益
0.35%2,951.26萬
-0.49%2,937.98萬
-9.29%2,763.42萬
-8.28%2,653.43萬
-8.28%2,653.43萬
1.19%2,941.01萬
1.84%2,952.44萬
11.92%3,046.39萬
0.20%2,893.06萬
0.20%2,893.06萬
其他權益
40.45%78.65萬
0.00%56萬
0.00%56萬
-71.36%56萬
-71.36%56萬
-59.86%56萬
-59.17%56萬
0.00%56萬
249.11%195.5萬
249.11%195.5萬
股東權益總額
-69.60%278.59萬
-74.82%356.1萬
-75.74%438.07萬
-66.93%639.2萬
-66.93%639.2萬
-60.13%916.28萬
-51.25%1,414.02萬
-10.04%1,805.89萬
-26.37%1,932.59萬
-26.37%1,932.59萬
總權益
-69.60%278.59萬
-74.82%356.1萬
-75.74%438.07萬
-66.93%639.2萬
-66.93%639.2萬
-60.13%916.28萬
-51.25%1,414.02萬
-10.04%1,805.89萬
-26.37%1,932.59萬
-26.37%1,932.59萬
貨幣單位
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
審計意見
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--
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帶解釋段的無保留意見
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--
--
--
帶解釋段的無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 -95.46%2.42萬-90.96%10.55萬-72.17%46.12萬-94.21%32.6萬-94.21%32.6萬-91.74%53.28萬-89.98%116.64萬-68.26%165.72萬-41.42%562.94萬-41.42%562.94萬
-現金和現金等價物 -94.32%2.42萬-89.63%10.55萬-67.51%46.12萬-96.76%17.3萬-96.76%17.3萬-92.94%42.58萬-90.77%101.74萬-64.55%141.97萬-39.75%533.84萬-39.75%533.84萬
-短期投資 --0--0--0-47.42%15.3萬-47.42%15.3萬-74.53%10.7萬-75.92%14.9萬-80.47%23.75萬-61.20%29.1萬-61.20%29.1萬
應收款項 856.37%129萬-87.00%101.81萬57.72%104.36萬18.66%67.07萬18.66%67.07萬-82.58%13.49萬454.97%783.4萬-50.18%66.17萬-38.84%56.52萬-38.84%56.52萬
-應收賬款 988.93%28.25萬-96.42%2.86萬-62.33%21.48萬120.72%61.15萬120.72%61.15萬-94.89%2.59萬85.63%79.83萬21.09%57.01萬-21.44%27.7萬-21.44%27.7萬
-應收稅費 --88.88萬--84.14萬--75.03萬----------------------------
-其他應收款 8.95%11.87萬-97.90%14.81萬-14.28%7.85萬-79.46%5.92萬-79.46%5.92萬-59.15%10.89萬616.81%703.57萬-89.32%9.16萬-49.57%28.81萬-49.57%28.81萬
存貨 -7.86%227.92萬-2.00%224.75萬-17.75%216.04萬-6.51%213.23萬-6.51%213.23萬80.52%247.37萬94.22%229.33萬200.83%262.67萬82.09%228.09萬82.09%228.09萬
預付費用 -89.06%8.92萬102.13%12.63萬-80.64%22.31萬23.28%88.92萬23.28%88.92萬75.06%81.57萬-11,862.39%-593.05萬325.30%115.28萬-1.47%72.13萬-1.47%72.13萬
其他流動資產 -------------------------------1.99萬--------
流動資產合計 -6.94%368.26萬-34.79%349.74萬-36.03%388.83萬-56.31%401.82萬-56.31%401.82萬-56.34%395.72萬-62.45%536.32萬-20.99%607.84萬-26.53%919.67萬-26.53%919.67萬
非流動資產
固定資產淨額 0.55%2,265.13萬-6.26%2,196.48萬-19.23%2,095.13萬-21.04%2,062.46萬-21.04%2,062.46萬-17.83%2,252.65萬-15.83%2,343.05萬-8.75%2,593.88萬-15.25%2,612.05萬-15.25%2,612.05萬
-固定資產 1.77%2,967.19萬-4.26%2,833.84萬-15.09%2,667.63萬-17.77%2,587.07萬-17.77%2,587.07萬-9.07%2,915.71萬-7.68%2,960.01萬-2.83%3,141.67萬-9.08%3,146.22萬-9.08%3,146.22萬
-累計折舊 -5.88%-702.06萬-3.31%-637.36萬-4.51%-572.5萬1.79%-524.61萬1.79%-524.61萬-42.63%-663.05萬-46.06%-616.96萬-40.27%-547.8萬-41.12%-534.18萬-41.12%-534.18萬
投資和預付款 -50.68%30.73萬-71.95%36.92萬-60.44%42.4萬-26.05%47.3萬-26.05%47.3萬-21.93%62.31萬49.65%131.65萬64.89%107.17萬13.13%63.96萬13.13%63.96萬
非流動資產合計 -0.82%2,295.87萬-9.75%2,233.4萬-20.86%2,137.53萬-21.16%2,109.76萬-21.16%2,109.76萬-17.95%2,314.96萬-13.83%2,474.7萬-7.23%2,701.04萬-15.06%2,676.01萬-15.06%2,676.01萬
總資產 -1.72%2,664.13萬-14.21%2,583.14萬-23.65%2,526.36萬-30.15%2,511.57萬-30.15%2,511.57萬-27.28%2,710.68萬-29.98%3,011.02萬-10.10%3,308.89萬-18.33%3,595.68萬-18.33%3,595.68萬
負債
流動負債
短期借款與租賃負債 15.33%114.04萬22.36%78.24萬249.73%112.7萬259.38%81.68萬259.38%81.68萬330.76%98.88萬175.56%63.94萬28.37%32.22萬-6.41%22.73萬-6.41%22.73萬
-短期借款 45.24%103.93萬66.70%62.34萬1,316.96%88.55萬595.16%55.15萬595.16%55.15萬766.33%71.56萬353.90%37.4萬-41.68%6.25萬-14.52%7.93萬-14.52%7.93萬
-短期租賃負債 -62.99%10.11萬-40.10%15.9萬-7.02%24.15萬79.34%26.53萬79.34%26.53萬85.91%27.32萬77.37%26.54萬80.55%25.98萬-1.40%14.79萬-1.40%14.79萬
流動負債總額 12.09%819.77萬15.79%768.1萬5.97%772.84萬-13.86%695.33萬-13.86%695.33萬-26.79%731.31萬-31.15%663.34萬-39.53%729.32萬-33.05%807.17萬-33.05%807.17萬
非流動負債
長期借款與租賃負債 47.29%1,565.77萬56.26%1,458.94萬70.03%1,315.45萬43.49%1,177.04萬43.49%1,177.04萬174.87%1,063.09萬145.77%933.67萬94.29%773.68萬93.91%820.28萬93.91%820.28萬
-長期借款 48.70%1,565.77萬59.21%1,458.94萬75.58%1,315.45萬64.32%1,172.93萬64.32%1,172.93萬277.31%1,052.98萬242.47%916.35萬165.88%749.19萬133.36%713.83萬133.36%713.83萬
-長期租賃負債 --0--0--0-96.14%4.11萬-96.14%4.11萬-90.61%10.11萬-84.58%17.32萬-78.97%24.49萬-9.12%106.45萬-9.12%106.45萬
遞延負債 --------------0--0--0--0--0-27.71%35.64萬-27.71%35.64萬
其他非流動負債 ---------------------100.00%-1-100.00%-2------------
非流動負債總額 47.29%1,565.77萬56.26%1,458.94萬70.03%1,315.45萬37.52%1,177.04萬37.52%1,177.04萬146.83%1,063.09萬114.00%933.67萬65.65%773.68萬49.61%855.92萬49.61%855.92萬
總負債 32.94%2,385.54萬39.45%2,227.04萬38.94%2,088.29萬12.58%1,872.38萬12.58%1,872.38萬25.52%1,794.4萬14.09%1,597.01萬-10.17%1,503萬-6.45%1,663.09萬-6.45%1,663.09萬
所有者權益
股本 3.85%1.65億3.03%1.63億2.73%1.62億3.44%1.62億3.44%1.62億1.53%1.59億3.06%1.58億12.66%1.58億13.22%1.56億13.22%1.56億
-普通股股本 3.85%1.65億3.03%1.63億2.73%1.62億3.44%1.62億3.44%1.62億1.53%1.59億3.06%1.58億12.66%1.58億13.22%1.56億13.22%1.56億
留存收益 -7.14%-1.92億-8.74%-1.9億-8.88%-1.86億-8.65%-1.82億-8.65%-1.82億-9.59%-1.79億-12.44%-1.74億-15.56%-1.71億-18.85%-1.68億-18.85%-1.68億
不影響留存收益的損益 0.35%2,951.26萬-0.49%2,937.98萬-9.29%2,763.42萬-8.28%2,653.43萬-8.28%2,653.43萬1.19%2,941.01萬1.84%2,952.44萬11.92%3,046.39萬0.20%2,893.06萬0.20%2,893.06萬
其他權益 40.45%78.65萬0.00%56萬0.00%56萬-71.36%56萬-71.36%56萬-59.86%56萬-59.17%56萬0.00%56萬249.11%195.5萬249.11%195.5萬
股東權益總額 -69.60%278.59萬-74.82%356.1萬-75.74%438.07萬-66.93%639.2萬-66.93%639.2萬-60.13%916.28萬-51.25%1,414.02萬-10.04%1,805.89萬-26.37%1,932.59萬-26.37%1,932.59萬
總權益 -69.60%278.59萬-74.82%356.1萬-75.74%438.07萬-66.93%639.2萬-66.93%639.2萬-60.13%916.28萬-51.25%1,414.02萬-10.04%1,805.89萬-26.37%1,932.59萬-26.37%1,932.59萬
貨幣單位 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
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅