美股市場個股詳情

REPCF REPLICEL LIFE SCIENCES INC

添加自選
  • 0.042835
  • 0.0000000.00%
延時15分鐘行情收盤價 03/15 16:00 (美東)
278.43萬總市值-2855市盈率TTM

REPLICEL LIFE SCIENCES INC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
-65.92%3.25萬
2.09%23.28萬
637.73%69.73萬
80.46%43.03萬
80.46%43.03萬
-71.05%9.53萬
-19.12%22.8萬
-81.07%9.45萬
361.97%23.84萬
361.97%23.84萬
-現金和現金等價物
-80.49%1.52萬
2.26%21.55萬
780.11%68萬
86.73%41.3萬
86.73%41.3萬
-74.98%7.81萬
-20.37%21.08萬
-83.97%7.73萬
543.68%22.12萬
543.68%22.12萬
-短期投資
0.00%1.73萬
0.00%1.73萬
0.00%1.73萬
0.00%1.73萬
0.00%1.73萬
0.00%1.73萬
0.00%1.73萬
0.00%1.73萬
0.00%1.73萬
0.00%1.73萬
應收款項
31.41%10.37萬
33.15%9.87萬
29.04%8.55萬
34.17%8.22萬
34.17%8.22萬
39.29%7.9萬
-5.41%7.41萬
-5.21%6.62萬
-3.73%6.12萬
-3.73%6.12萬
-應收稅費
56.90%6.84萬
63.40%6.33萬
62.33%5.01萬
80.91%4.68萬
80.91%4.68萬
104.52%4.36萬
-9.86%3.88萬
-10.56%3.09萬
-8.41%2.59萬
-8.41%2.59萬
-其他應收款
0.00%3.54萬
0.00%3.54萬
0.00%3.54萬
0.00%3.54萬
0.00%3.54萬
0.00%3.54萬
0.00%3.54萬
0.00%3.54萬
0.00%3.54萬
0.00%3.54萬
預付費用
-45.44%6.04萬
-77.73%2.05萬
15.72%14.01萬
31.99%12.32萬
31.99%12.32萬
54.60%11.08萬
18.82%9.21萬
37.93%12.11萬
32.50%9.34萬
32.50%9.34萬
其他流動資產
----
----
--8,000
----
----
----
---2,000
----
----
----
流動資產合計
-31.00%19.67萬
-10.26%35.2萬
230.27%93.09萬
61.73%63.57萬
61.73%63.57萬
-37.71%28.5萬
-10.41%39.22萬
-57.09%28.19萬
111.67%39.3萬
111.67%39.3萬
非流動資產
固定資產淨額
-53.29%1,237
-56.72%1,237
-25.55%2,284
-25.60%2,438
-25.60%2,438
-25.70%2,648
-25.79%2,858
-23.89%3,068
-25.94%3,277
-25.94%3,277
-固定資產
----
----
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
-累計折舊
----
----
-1.48%-5.37萬
-1.59%-5.36萬
-1.59%-5.36萬
-1.75%-5.34萬
-1.90%-5.31萬
-1.85%-5.29萬
-2.23%-5.27萬
-2.23%-5.27萬
長期應收款
-20.94%13.36萬
-19.90%14.24萬
-18.95%15.13萬
-18.10%16.01萬
-18.10%16.01萬
-17.31%16.89萬
-16.59%17.78萬
-15.93%18.66萬
-15.32%19.55萬
-15.32%19.55萬
非流動資產合計
-21.44%13.48萬
-20.48%14.37萬
-19.06%15.35萬
-18.22%16.25萬
-18.22%16.25萬
-17.46%17.16萬
-16.76%18.06萬
-16.07%18.97萬
-15.52%19.88萬
-15.52%19.88萬
總資產
-27.41%33.15萬
-13.78%49.56萬
129.97%108.44萬
34.88%79.82萬
34.88%79.82萬
-31.38%45.66萬
-12.21%57.49萬
-46.59%47.16萬
40.58%59.18萬
40.58%59.18萬
負債
流動負債
遞延負債
0.00%35.37萬
0.00%35.37萬
0.00%35.37萬
0.00%35.37萬
0.00%35.37萬
0.00%35.37萬
0.00%35.37萬
0.00%35.37萬
0.00%35.37萬
0.00%35.37萬
其他流動負債
11.25%77.04萬
11.71%74.32萬
12.25%71.64萬
12.74%68.93萬
12.74%68.93萬
2.91%69.25萬
-21.34%66.53萬
-37.33%63.82萬
18.08%61.14萬
18.08%61.14萬
流動負債總額
-18.02%151.55萬
-14.41%145.98萬
-3.62%164.48萬
23.84%207.28萬
23.84%207.28萬
0.63%184.87萬
-12.35%170.57萬
-38.27%170.66萬
-25.25%167.37萬
-25.25%167.37萬
非流動負債
長期借款與租賃負債
4.61%4.1萬
9.43%4.1萬
14.41%4.1萬
19.56%4.1萬
19.56%4.1萬
19.57%3.92萬
19.56%3.74萬
24.61%3.58萬
19.24%3.43萬
19.24%3.43萬
-長期借款
4.61%4.1萬
9.43%4.1萬
14.41%4.1萬
19.56%4.1萬
19.56%4.1萬
19.57%3.92萬
19.56%3.74萬
24.61%3.58萬
19.24%3.43萬
19.24%3.43萬
遞延負債
-21.03%133.85萬
-19.99%142.7萬
-18.96%151.82萬
-18.16%160.66萬
-18.16%160.66萬
-17.38%169.51萬
-16.66%178.35萬
-16.04%187.34萬
-15.37%196.32萬
-15.37%196.32萬
衍生品負債
23.23%161.78萬
23.16%153.07萬
24.71%146.73萬
23.00%137萬
23.00%137萬
24.51%131.29萬
24.51%124.29萬
24.51%117.66萬
24.51%111.39萬
24.51%111.39萬
其他非流動負債
----
---2
----
----
----
----
----
----
----
----
非流動負債總額
-26.19%545.3萬
-22.79%508.89萬
-19.30%490.7萬
-19.44%464.07萬
-19.44%464.07萬
43.15%738.75萬
45.11%659.1萬
56.07%608.06萬
77.62%576.05萬
77.62%576.05萬
總負債
-24.55%696.85萬
-21.07%654.87萬
-15.86%655.18萬
-9.69%671.35萬
-9.69%671.35萬
31.99%923.62萬
27.88%829.67萬
16.91%778.72萬
35.61%743.42萬
35.61%743.42萬
所有者權益
股本
6.33%3,301.48萬
6.33%3,301.48萬
9.13%3,305.73萬
4.52%3,166.1萬
4.52%3,166.1萬
4.03%3,105.08萬
4.03%3,105.08萬
5.04%3,029.15萬
6.39%3,029.15萬
6.39%3,029.15萬
-普通股股本
6.33%3,301.48萬
6.33%3,301.48萬
9.13%3,305.73萬
4.52%3,166.1萬
4.52%3,166.1萬
4.03%3,105.08萬
4.03%3,105.08萬
5.04%3,029.15萬
6.39%3,029.15萬
6.39%3,029.15萬
留存收益
-0.15%-4,531.5萬
-0.83%-4,449.64萬
-2.14%-4,393.82萬
-1.76%-4,297.49萬
-1.76%-4,297.49萬
-9.29%-4,524.57萬
-8.79%-4,413萬
-8.87%-4,301.9萬
-10.67%-4,223.16萬
-10.67%-4,223.16萬
資本公積
9.99%566.31萬
1.47%542.85萬
3.72%541.36萬
5.90%539.86萬
5.90%539.86萬
3.44%514.9萬
9.58%534.97萬
12.83%521.95萬
10.20%509.78萬
10.20%509.78萬
其他權益
----
----
----
----
----
10.53%26.64萬
--7,760
-29.34%19.23萬
----
----
股東權益總額
24.40%-663.71萬
21.61%-605.3萬
25.26%-546.74萬
13.55%-591.53萬
13.55%-591.53萬
-38.64%-877.96萬
-32.37%-772.18萬
-26.61%-731.56萬
-35.19%-684.24萬
-35.19%-684.24萬
總權益
24.40%-663.71萬
21.61%-605.3萬
25.26%-546.74萬
13.55%-591.53萬
13.55%-591.53萬
-38.64%-877.96萬
-32.37%-772.18萬
-26.61%-731.56萬
-35.19%-684.24萬
-35.19%-684.24萬
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
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -65.92%3.25萬2.09%23.28萬637.73%69.73萬80.46%43.03萬80.46%43.03萬-71.05%9.53萬-19.12%22.8萬-81.07%9.45萬361.97%23.84萬361.97%23.84萬
-現金和現金等價物 -80.49%1.52萬2.26%21.55萬780.11%68萬86.73%41.3萬86.73%41.3萬-74.98%7.81萬-20.37%21.08萬-83.97%7.73萬543.68%22.12萬543.68%22.12萬
-短期投資 0.00%1.73萬0.00%1.73萬0.00%1.73萬0.00%1.73萬0.00%1.73萬0.00%1.73萬0.00%1.73萬0.00%1.73萬0.00%1.73萬0.00%1.73萬
應收款項 31.41%10.37萬33.15%9.87萬29.04%8.55萬34.17%8.22萬34.17%8.22萬39.29%7.9萬-5.41%7.41萬-5.21%6.62萬-3.73%6.12萬-3.73%6.12萬
-應收稅費 56.90%6.84萬63.40%6.33萬62.33%5.01萬80.91%4.68萬80.91%4.68萬104.52%4.36萬-9.86%3.88萬-10.56%3.09萬-8.41%2.59萬-8.41%2.59萬
-其他應收款 0.00%3.54萬0.00%3.54萬0.00%3.54萬0.00%3.54萬0.00%3.54萬0.00%3.54萬0.00%3.54萬0.00%3.54萬0.00%3.54萬0.00%3.54萬
預付費用 -45.44%6.04萬-77.73%2.05萬15.72%14.01萬31.99%12.32萬31.99%12.32萬54.60%11.08萬18.82%9.21萬37.93%12.11萬32.50%9.34萬32.50%9.34萬
其他流動資產 ----------8,000---------------2,000------------
流動資產合計 -31.00%19.67萬-10.26%35.2萬230.27%93.09萬61.73%63.57萬61.73%63.57萬-37.71%28.5萬-10.41%39.22萬-57.09%28.19萬111.67%39.3萬111.67%39.3萬
非流動資產
固定資產淨額 -53.29%1,237-56.72%1,237-25.55%2,284-25.60%2,438-25.60%2,438-25.70%2,648-25.79%2,858-23.89%3,068-25.94%3,277-25.94%3,277
-固定資產 --------0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬
-累計折舊 ---------1.48%-5.37萬-1.59%-5.36萬-1.59%-5.36萬-1.75%-5.34萬-1.90%-5.31萬-1.85%-5.29萬-2.23%-5.27萬-2.23%-5.27萬
長期應收款 -20.94%13.36萬-19.90%14.24萬-18.95%15.13萬-18.10%16.01萬-18.10%16.01萬-17.31%16.89萬-16.59%17.78萬-15.93%18.66萬-15.32%19.55萬-15.32%19.55萬
非流動資產合計 -21.44%13.48萬-20.48%14.37萬-19.06%15.35萬-18.22%16.25萬-18.22%16.25萬-17.46%17.16萬-16.76%18.06萬-16.07%18.97萬-15.52%19.88萬-15.52%19.88萬
總資產 -27.41%33.15萬-13.78%49.56萬129.97%108.44萬34.88%79.82萬34.88%79.82萬-31.38%45.66萬-12.21%57.49萬-46.59%47.16萬40.58%59.18萬40.58%59.18萬
負債
流動負債
遞延負債 0.00%35.37萬0.00%35.37萬0.00%35.37萬0.00%35.37萬0.00%35.37萬0.00%35.37萬0.00%35.37萬0.00%35.37萬0.00%35.37萬0.00%35.37萬
其他流動負債 11.25%77.04萬11.71%74.32萬12.25%71.64萬12.74%68.93萬12.74%68.93萬2.91%69.25萬-21.34%66.53萬-37.33%63.82萬18.08%61.14萬18.08%61.14萬
流動負債總額 -18.02%151.55萬-14.41%145.98萬-3.62%164.48萬23.84%207.28萬23.84%207.28萬0.63%184.87萬-12.35%170.57萬-38.27%170.66萬-25.25%167.37萬-25.25%167.37萬
非流動負債
長期借款與租賃負債 4.61%4.1萬9.43%4.1萬14.41%4.1萬19.56%4.1萬19.56%4.1萬19.57%3.92萬19.56%3.74萬24.61%3.58萬19.24%3.43萬19.24%3.43萬
-長期借款 4.61%4.1萬9.43%4.1萬14.41%4.1萬19.56%4.1萬19.56%4.1萬19.57%3.92萬19.56%3.74萬24.61%3.58萬19.24%3.43萬19.24%3.43萬
遞延負債 -21.03%133.85萬-19.99%142.7萬-18.96%151.82萬-18.16%160.66萬-18.16%160.66萬-17.38%169.51萬-16.66%178.35萬-16.04%187.34萬-15.37%196.32萬-15.37%196.32萬
衍生品負債 23.23%161.78萬23.16%153.07萬24.71%146.73萬23.00%137萬23.00%137萬24.51%131.29萬24.51%124.29萬24.51%117.66萬24.51%111.39萬24.51%111.39萬
其他非流動負債 -------2--------------------------------
非流動負債總額 -26.19%545.3萬-22.79%508.89萬-19.30%490.7萬-19.44%464.07萬-19.44%464.07萬43.15%738.75萬45.11%659.1萬56.07%608.06萬77.62%576.05萬77.62%576.05萬
總負債 -24.55%696.85萬-21.07%654.87萬-15.86%655.18萬-9.69%671.35萬-9.69%671.35萬31.99%923.62萬27.88%829.67萬16.91%778.72萬35.61%743.42萬35.61%743.42萬
所有者權益
股本 6.33%3,301.48萬6.33%3,301.48萬9.13%3,305.73萬4.52%3,166.1萬4.52%3,166.1萬4.03%3,105.08萬4.03%3,105.08萬5.04%3,029.15萬6.39%3,029.15萬6.39%3,029.15萬
-普通股股本 6.33%3,301.48萬6.33%3,301.48萬9.13%3,305.73萬4.52%3,166.1萬4.52%3,166.1萬4.03%3,105.08萬4.03%3,105.08萬5.04%3,029.15萬6.39%3,029.15萬6.39%3,029.15萬
留存收益 -0.15%-4,531.5萬-0.83%-4,449.64萬-2.14%-4,393.82萬-1.76%-4,297.49萬-1.76%-4,297.49萬-9.29%-4,524.57萬-8.79%-4,413萬-8.87%-4,301.9萬-10.67%-4,223.16萬-10.67%-4,223.16萬
資本公積 9.99%566.31萬1.47%542.85萬3.72%541.36萬5.90%539.86萬5.90%539.86萬3.44%514.9萬9.58%534.97萬12.83%521.95萬10.20%509.78萬10.20%509.78萬
其他權益 --------------------10.53%26.64萬--7,760-29.34%19.23萬--------
股東權益總額 24.40%-663.71萬21.61%-605.3萬25.26%-546.74萬13.55%-591.53萬13.55%-591.53萬-38.64%-877.96萬-32.37%-772.18萬-26.61%-731.56萬-35.19%-684.24萬-35.19%-684.24萬
總權益 24.40%-663.71萬21.61%-605.3萬25.26%-546.74萬13.55%-591.53萬13.55%-591.53萬-38.64%-877.96萬-32.37%-772.18萬-26.61%-731.56萬-35.19%-684.24萬-35.19%-684.24萬
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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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