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ProMIS Neurosciences Inc

PMN

添加自選

13.720USD

-1.200-8.04%

收盤 07-31 16:00（美東）報價延遲15分鐘

123.04M總市值

虧損本益比TTM

ProMIS Neurosciences Inc

13.720

-1.200-8.04%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PMN 資產負債表

您可以在這裡訪問ProMIS Neurosciences Inc的年度或季度資產負債表，以評估ProMIS Neurosciences Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

660.34%63.85M

-53.84%6.15M

-28.45%15.43M

343.31%4.54M

232.00%8.40M

5.49%13.32M

27.63%21.57M

-18.31%1.02M

-24.79%2.53M

113.83%12.63M

327.71%16.90M

-85.96%1.25M

--3.36M

--5.91M

--3.95M

--8.94M

675.49%7.03M

-35.87%841.32K

-6.58%280.94K

-2.20%954.74K

-26.10%906.36K

-26.42%1.31M

-91.73%300.72K

-81.28%976.23K

-6.62%1.23M

29.53%1.78M

36.36%3.64M

834.77%5.22M

-15.44%1.31M

145.41%1.38M

128.84%2.67M

-3.42%557.93K

90.49%1.55M

-17.80%560.87K

9.23%1.17M

40554.53%577.71K

16731.80%815.32K

450.91%682.28K

2161.84%1.07M

-89.08%1.42K

-96.47%4.84K

247.47%123.85K

-63.44%47.20K

-97.79%13.01K

-88.19%137.29K

-96.09%35.64K

-84.18%129.11K

-57.01%588.03K

-40.69%1.16M

--911.21K

--815.86K

--1.37M

--1.96M

—現金和現金等價物

662.94%63.81M

-53.98%6.12M

-28.50%15.40M

354.44%4.51M

234.98%8.36M

5.50%13.29M

27.68%21.54M

-18.83%992.46K

-25.06%2.50M

114.41%12.60M

330.23%16.87M

-86.27%1.22M

--3.33M

--5.88M

--3.92M

--8.90M

697.99%7.00M

-36.83%808.30K

-7.33%249.54K

-2.17%923.92K

-26.66%876.61K

-26.98%1.28M

-92.53%269.29K

-81.78%944.44K

-6.71%1.20M

30.43%1.75M

36.85%3.61M

885.26%5.18M

-15.83%1.28M

153.41%1.34M

132.23%2.64M

-3.63%526.14K

94.20%1.52M

-18.76%530.19K

6.30%1.13M

38321.89%545.98K

16080.90%783.79K

426.99%652.66K

2161.84%1.07M

-89.08%1.42K

-96.47%4.84K

247.47%123.85K

-58.27%47.20K

-97.73%13.01K

-88.03%137.29K

-95.64%35.64K

-79.38%113.10K

-22.80%572.04K

3.13%1.15M

--817.36K

--548.57K

--741.01K

--1.11M

-短期投資

2.12%33.75K

2.14%33.05K

1.68%32.36K

1.67%32.36K

3.93%32.36K

4.35%32.36K

4.21%31.82K

-2.64%31.82K

--31.13K

--31.01K

--30.54K

--32.69K

12.51%33.47K

2.52%33.02K

-0.10%31.40K

-3.08%30.82K

-4.61%29.75K

5.54%32.21K

-2.04%31.44K

0.81%31.79K

-2.91%31.19K

-7.31%30.52K

-2.90%32.09K

-0.79%31.54K

3.77%32.12K

7.32%32.93K

5.82%33.05K

0.20%31.79K

-1.82%30.96K

3.56%30.68K

--31.23K

--31.73K

--31.53K

--29.63K

----

-100.00%0.00

-94.01%16.01K

-97.45%15.99K

-98.16%15.61K

--93.85K

--267.29K

--626.82K

--847.78K

應收款項

336.84%238.33K

--36.52K

--86.06K

----

--54.56K

----

--78.64K

--165.51K

--46.25K

--41.52K

----

284.94%190.35K

-45.59%31.10K

53.25%45.23K

-34.62%29.55K

30.70%49.45K

42.58%57.15K

-41.20%29.51K

-28.45%45.19K

24.74%37.83K

9.27%40.09K

1.84%50.19K

160.90%63.16K

-0.93%30.33K

6.44%36.68K

31.16%49.28K

-18.64%24.21K

-10.11%30.61K

-35.74%34.46K

-37.22%37.57K

-58.33%29.75K

-46.43%34.06K

-83.19%53.63K

-67.33%59.85K

-64.48%71.41K

-63.37%63.58K

179.56%319.08K

92.87%183.23K

15.49%201.06K

3.48%173.56K

-24.48%114.14K

-9.35%95.00K

-18.77%174.09K

-30.35%167.73K

--151.13K

--104.80K

--214.33K

--240.82K

-應收賬款及應收票據

----

284.94%190.35K

-45.59%31.10K

53.25%45.23K

-34.62%29.55K

30.70%49.45K

42.58%57.15K

-41.20%29.51K

-28.45%45.19K

24.74%37.83K

9.27%40.09K

1.84%50.19K

160.90%63.16K

-0.93%30.33K

6.44%36.68K

31.16%49.28K

-18.64%24.21K

-10.11%30.61K

--34.46K

550.09%37.57K

4313.97%29.75K

--34.06K

-100.00%0.00

907.90%5.78K

14.10%674.09

-100.00%0.00

5380.22%197.67K

-98.68%573.45

-98.20%590.80

-70.85%13.91K

-92.14%3.61K

6.25%43.60K

-22.53%32.76K

-35.60%47.71K

--45.90K

--41.03K

--42.29K

--74.08K

-其他應收款

336.84%238.33K

--36.52K

--86.06K

----

--54.56K

----

--58.15K

--82.06K

----

-75.32%9.18K

-15.16%25.71K

-98.01%895.85

-68.25%11.15K

145.61%37.20K

--30.30K

--44.92K

--35.12K

--15.15K

----

預付費用

-70.83%1.51M

-47.20%2.93M

101.40%5.90M

1724.11%4.97M

407.60%5.17M

691.18%5.54M

278.99%2.93M

78.47%272.26K

93.45%1.02M

-29.75%700.21K

-45.12%772.65K

-87.55%152.55K

--526.73K

--996.68K

--1.41M

--1.23M

20.58%157.27K

-46.42%102.16K

-55.50%90.04K

25.26%117.39K

-7.95%130.43K

-38.57%190.66K

-32.00%202.36K

-50.95%93.71K

-42.12%141.69K

18.28%310.34K

544.60%297.60K

157.52%191.05K

295.84%244.80K

259.21%262.37K

-41.67%46.17K

86.54%74.19K

210.40%61.84K

82.34%73.04K

101.90%79.15K

-43.13%39.77K

-37.38%19.92K

-42.13%40.06K

-0.26%39.20K

60.19%69.93K

-55.52%31.82K

22.07%69.22K

-36.04%39.30K

-28.52%43.66K

-2.57%71.53K

-22.59%56.71K

-22.54%61.45K

20.97%61.07K

57.08%73.41K

--73.25K

--79.33K

--50.49K

--46.74K

其他流動資產

-22.02%17.51K

49.07%70.48K

225.49%42.28K

-100.00%0.00

--22.45K

-77.46%47.28K

-33.80%12.99K

333.79%112.52K

----

--209.79K

--19.62K

--25.94K

--477.42K

----

流動資產合計

380.80%65.61M

-51.45%9.18M

-12.45%21.46M

574.63%9.51M

284.60%13.65M

38.86%18.91M

37.25%24.51M

-4.71%1.41M

-19.51%3.55M

97.28%13.62M

233.22%17.86M

-85.44%1.48M

--4.41M

--6.90M

--5.36M

--10.16M

579.07%7.38M

-37.51%974.58K

-21.85%416.22K

-1.21%1.10M

-22.74%1.09M

-26.89%1.56M

-86.64%532.59K

-79.61%1.12M

-11.49%1.41M

27.32%2.13M

44.23%3.99M

733.36%5.47M

-3.47%1.59M

150.68%1.68M

115.46%2.76M

1.40%656.32K

89.30%1.65M

-13.87%668.37K

9.96%1.28M

353.35%647.23K

767.22%869.30K

51.51%775.97K

332.49%1.17M

-44.61%142.77K

-73.79%100.24K

148.03%512.15K

-5.54%269.73K

-68.69%257.73K

-72.75%382.38K

-81.82%206.49K

-71.44%285.56K

-49.58%823.20K

-37.55%1.40M

--1.14M

--1000.00K

--1.63M

--2.25M

非流動資產

固定資產淨額

----

-100.00%0.00

--0.00

--321.00

--788.00

--2.78K

--68.50K

--78.25K

5354.59%77.79K

----

-100.00%0.00

-2.53%1.43K

0.31%1.44K

-3.39%1.41K

-7.77%1.38K

-3.39%1.46K

-1.28%1.44K

3.26%1.46K

6.78%1.50K

5.29%1.51K

-0.30%1.46K

-2.31%1.42K

3.05%1.41K

1.41%1.44K

-54.22%1.46K

-23.99%1.45K

-77.04%1.36K

-86.00%1.42K

-74.51%3.19K

-86.65%1.91K

-67.23%5.94K

-58.07%10.13K

-64.98%12.52K

-69.59%14.31K

-70.26%18.13K

-68.39%24.16K

-61.08%35.75K

-60.89%47.07K

--60.94K

--76.44K

--91.84K

--120.34K

-固定資產

----

--80.32K

--79.10K

--84.67K

----

-83.83%71.32K

--74.15K

--158.04K

--77.80K

-7.93%440.98K

----

-45.25%478.96K

--565.46K

----

--874.85K

----

--906.18K

-累計折舊

----

--80.00K

--78.31K

--81.89K

----

--69.96K

--72.73K

--154.85K

--75.89K

----

-43.38%460.83K

--541.29K

----

--813.91K

----

--785.84K

商譽及其他無形資產

----

-100.00%0.00

-17.07%18.02K

-23.26%18.84K

--19.67K

--20.84K

--21.73K

--24.56K

-4.07%31.81K

-12.08%32.69K

-13.88%32.50K

-16.02%33.12K

-16.97%33.16K

-7.73%37.19K

-14.01%37.74K

-11.17%39.44K

-14.14%39.94K

-17.76%40.31K

-13.57%43.89K

-11.42%44.40K

-7.08%46.52K

-3.65%49.01K

-4.75%50.78K

-9.59%50.12K

-11.20%50.06K

-6.12%50.86K

-7.42%53.31K

-11.58%55.44K

-10.58%56.38K

-30.92%54.18K

-30.77%57.58K

-28.18%62.70K

-27.65%63.05K

-14.51%78.44K

-13.14%83.17K

-11.17%87.30K

-9.91%87.15K

-8.45%91.75K

--95.75K

--98.29K

--96.74K

--100.22K

----

長期預付費用

--1.80M

----

其他非流動資產

--1.80M

----

非流動資產合計

--1.80M

----

-100.00%0.00

-19.97%18.02K

-31.06%18.84K

--19.67K

--21.16K

--22.52K

--27.33K

203.44%100.63K

204.67%113.30K

187.36%112.54K

-18.98%33.12K

-19.81%33.16K

-10.80%37.19K

-13.64%39.16K

-10.81%40.88K

-13.81%41.35K

-17.46%41.69K

-13.27%45.35K

-11.13%45.84K

-6.80%47.98K

-3.37%50.51K

-4.48%52.29K

-9.35%51.58K

-10.97%51.48K

-5.90%52.27K

-7.21%54.75K

-13.64%56.90K

-10.98%57.83K

-29.18%55.54K

-36.77%59.00K

-33.99%65.89K

-35.97%64.96K

-28.61%78.44K

-22.20%93.30K

-25.52%99.82K

-29.45%101.46K

-31.82%109.88K

56.88%119.92K

45.94%134.03K

19.49%143.80K

--161.16K

--76.44K

--91.84K

--120.34K

總資產

393.98%67.41M

-51.45%9.18M

-12.45%21.46M

574.63%9.51M

284.60%13.65M

38.86%18.91M

37.11%24.51M

-5.91%1.41M

-19.87%3.55M

96.68%13.62M

232.16%17.88M

-85.30%1.50M

--4.43M

--6.92M

--5.38M

--10.19M

567.94%7.48M

-31.87%1.09M

-7.52%528.76K

-1.84%1.13M

-22.66%1.12M

-26.58%1.60M

-85.82%571.75K

-79.04%1.16M

-11.56%1.45M

26.01%2.17M

43.16%4.03M

679.12%5.52M

-3.57%1.64M

139.51%1.73M

110.55%2.82M

0.54%707.91K

83.04%1.70M

-13.33%720.64K

9.13%1.34M

240.06%704.13K

461.22%927.13K

38.93%831.52K

237.59%1.23M

-42.09%207.06K

-65.86%165.20K

89.19%598.53K

-10.47%363.03K

-62.65%357.55K

-68.73%483.84K

-75.60%316.37K

-62.33%405.48K

-44.49%957.23K

-34.65%1.55M

--1.30M

--1.08M

--1.72M

--2.37M

負債

流動負債

-其他應付款

-100.00%0.00

----

--0.00

--421.52K

----

--49.00

----

--1.42M

--1.40M

--1.34M

----

-100.00%0.00

--0.00

--461.09K

----

--13.79K

--34.96K

--57.42K

----

應計費用

71.49%4.90M

1535.97%7.87M

654.78%8.00M

508.92%7.04M

129.90%2.86M

-68.07%480.96K

-26.23%1.06M

49.10%1.16M

-27.71%1.24M

-56.18%1.51M

10.19%1.44M

-21.32%775.85K

--1.72M

--3.44M

--1.30M

--986.03K

-24.42%113.45K

-72.06%46.28K

-7.17%227.70K

-6.96%205.94K

-45.84%150.11K

-51.80%165.62K

-30.63%245.28K

73.16%221.33K

207.23%277.16K

14.78%343.64K

--353.61K

--127.82K

--90.21K

--299.39K

----

短期借款與租賃負債

----

-100.00%0.00

0.08%90.03K

2.25%89.92K

5.29%89.99K

8.81%89.93K

12.58%89.96K

--87.94K

--85.47K

--82.65K

--79.91K

----

-短期借款

----

-100.00%0.00

0.08%90.03K

2.25%89.92K

5.29%89.99K

8.81%89.93K

12.58%89.96K

--87.94K

--85.47K

--82.65K

--79.91K

----

遞延負債

----

--166.34K

----

--33.31K

--78.80K

----

其他流動負債

-100.00%0.00

----

--0.00

--421.52K

----

--49.00

----

--1.42M

--1.40M

--1.34M

----

-100.00%0.00

--0.00

--461.09K

----

--13.79K

4.95%34.96K

-27.13%57.42K

--166.34K

----

--33.31K

--78.80K

----

流動負債總額

63.07%6.61M

369.33%10.41M

363.40%12.21M

209.72%9.82M

53.30%4.06M

-76.27%2.22M

-73.25%2.64M

-63.70%3.17M

-69.61%2.65M

45.79%9.35M

217.92%9.85M

366.31%8.74M

--8.71M

--6.41M

--3.10M

--1.87M

41.32%1.78M

46.17%1.89M

59.00%2.06M

106.20%1.53M

116.98%1.26M

-2.78%1.29M

121.90%1.30M

105.45%739.73K

190.47%579.40K

161.84%1.33M

-20.05%584.39K

-53.03%360.05K

-56.44%199.47K

-24.23%506.84K

45.37%730.98K

88.04%766.59K

2.74%457.90K

68.09%668.94K

25.48%502.84K

-55.79%407.67K

-32.30%445.69K

-33.00%397.98K

-52.73%400.73K

34.10%922.12K

45.08%658.38K

12.29%593.95K

237.75%847.73K

127.62%687.63K

23.59%453.80K

8.86%528.96K

-36.05%251.00K

-32.76%302.09K

-6.58%367.20K

--485.91K

--392.51K

--449.28K

--393.04K

非流動負債

長期借款與租賃負債

--0.00

--3.58M

--0.00

-長期借款

----

--0.00

--3.58M

----

衍生品負債

----

-100.00%0.00

-99.96%5.59K

-88.64%5.59K

-94.84%5.59K

-94.06%5.59K

5042.18%14.26M

-96.18%49.23K

-94.30%108.32K

-94.93%94.19K

-82.14%277.36K

-19.79%1.29M

--1.90M

--1.86M

--1.55M

--1.61M

--9.03M

----

其他非流動負債

-29.81%79.38K

-85.36%29.18K

-84.08%54.15K

-86.60%62.40K

-84.23%113.10K

-52.78%199.26K

-65.73%340.09K

--465.49K

--716.97K

--422.00K

--992.35K

----

非流動負債總額

-33.12%79.38K

-85.75%29.18K

-99.59%59.74K

----

-85.62%118.69K

-60.31%204.85K

1050.05%14.60M

-60.02%514.72K

-56.60%825.29K

-72.24%516.19K

-18.25%1.27M

-19.79%1.29M

--1.90M

--1.86M

--1.55M

--1.61M

--12.62M

----

總負債

60.34%6.69M

330.86%10.44M

-28.81%12.27M

168.32%9.89M

20.27%4.17M

-75.44%2.42M

55.00%17.24M

-63.23%3.69M

-67.28%3.47M

19.26%9.87M

139.07%11.12M

188.19%10.03M

--10.61M

--8.27M

--4.65M

--3.48M

1044.78%14.39M

46.17%1.89M

59.00%2.06M

106.20%1.53M

116.98%1.26M

-2.78%1.29M

121.90%1.30M

105.45%739.73K

190.47%579.40K

161.84%1.33M

-20.05%584.39K

-53.03%360.05K

-56.44%199.47K

-24.23%506.84K

45.37%730.98K

88.04%766.59K

2.74%457.90K

68.09%668.94K

25.48%502.84K

-55.79%407.67K

-32.30%445.69K

-33.00%397.98K

-52.73%400.73K

34.10%922.12K

45.08%658.38K

12.29%593.95K

237.75%847.73K

127.62%687.63K

23.59%453.80K

8.86%528.96K

-36.05%251.00K

-32.76%302.09K

-6.58%367.20K

--485.91K

--392.51K

--449.28K

--393.04K

所有者權益

普通股權益

85.15%199.74M

20.43%129.52M

31.80%129.29M

10.55%108.14M

10.59%107.88M

10.20%107.55M

1.12%98.09M

23.25%97.82M

23.12%97.55M

23.37%97.59M

31.12%97.01M

7.43%79.37M

--79.23M

--79.10M

--73.99M

--73.88M

18.42%49.41M

9.13%47.99M

9.20%45.85M

5.95%45.00M

1.23%41.73M

12.70%43.98M

1.96%41.99M

5.42%42.47M

11.75%41.22M

8.09%39.02M

14.06%41.19M

22.88%40.28M

15.59%36.89M

19.44%36.10M

16.76%36.11M

7.86%32.79M

7.34%31.91M

10.77%30.22M

12.27%30.93M

12.57%30.40M

12.42%29.73M

-6.01%27.28M

-6.52%27.55M

-10.31%27.00M

-10.35%26.44M

-2.98%29.03M

-3.43%29.47M

-2.18%30.11M

-0.88%29.50M

1.76%29.92M

9.72%30.52M

16.37%30.78M

5.76%29.76M

--29.40M

--27.81M

--26.45M

--28.14M

留存收益

-41.43%-138.65M

-43.80%-130.41M

-32156.81%-119.73M

-29037.03%-108.15M

-0.96%-98.03M

2.97%-90.69M

99.59%-371.18K

0.00%-371.18K

-48517.85%-97.10M

-47740.72%-93.47M

-33152.02%-89.89M

99.45%-371.19K

---199.72K

---195.37K

---270.32K

---67.03M

-31.07%-62.79M

-10.82%-55.97M

-9.36%-52.98M

-6.48%-50.83M

-5.42%-47.90M

-18.36%-50.50M

-14.26%-48.44M

-21.03%-47.74M

-18.15%-45.44M

-11.75%-42.67M

-12.70%-42.39M

-12.93%-39.45M

-18.03%-38.46M

-22.09%-38.18M

-21.05%-37.62M

-13.05%-34.93M

-8.05%-32.59M

-12.28%-31.27M

-9.30%-31.07M

-3.93%-30.90M

-3.81%-30.16M

10.24%-27.85M

9.96%-28.43M

7.41%-29.73M

6.37%-29.05M

1.45%-31.03M

0.47%-31.58M

-1.96%-32.11M

-3.74%-31.03M

-5.44%-31.49M

-11.13%-31.73M

-16.56%-31.49M

-3.68%-29.91M

---29.87M

---28.55M

---27.02M

---28.84M

資本公積

85.15%199.74M

20.43%129.52M

31.80%129.29M

10.55%108.14M

10.59%107.88M

10.20%107.55M

1.12%98.09M

23.25%97.82M

23.12%97.55M

23.37%97.59M

31.12%97.01M

7.43%79.37M

--79.23M

--79.10M

--73.99M

--73.88M

14.24%6.77M

5.50%6.56M

3.16%6.26M

0.09%6.14M

-1.49%5.93M

6.13%6.22M

-2.06%6.06M

0.86%6.13M

-2.86%6.02M

-7.09%5.86M

-2.08%6.19M

0.03%6.08M

4.63%6.19M

7.48%6.31M

5.34%6.32M

-0.30%6.08M

1.53%5.92M

11.37%5.87M

28.83%6.00M

34.55%6.10M

35.00%5.83M

16.62%5.27M

-0.75%4.66M

-3.83%4.53M

-6.34%4.32M

-5.26%4.52M

-3.87%4.69M

-4.21%4.71M

-2.79%4.61M

-0.70%4.77M

13.53%4.88M

35.88%4.92M

45.38%4.74M

--4.80M

--4.30M

--3.62M

--3.26M

不影響留存收益的損益

0.00%-371.18K

99.59%-371.18K

99.63%-371.18K

0.00%-371.18K

-24267.66%-90.45M

-13.94%-99.72M

99.56%-371.18K

99.54%-371.18K

99.49%-371.18K

-63121.33%-87.52M

---85.21M

---80.25M

---72.99M

---138.44K

----

-100.00%0.00

2.74%943.45

-17.42%951.70

-32.29%920.81

--938.06

--918.28

--1.15K

--1.36K

總權益

541.04%60.72M

-107.63%-1.26M

26.32%9.19M

83.20%-382.58K

12185.15%9.47M

339.30%16.49M

7.67%7.27M

73.30%-2.28M

101.25%77.10K

378.48%3.75M

825.63%6.75M

-227.10%-8.53M

---6.18M

---1.35M

--729.76K

--6.71M

-4919.42%-6.91M

-360.31%-798.05K

-111.46%-1.53M

-193.81%-390.52K

-115.87%-137.76K

-63.84%306.58K

-121.03%-725.00K

-91.93%416.28K

-39.60%867.93K

-30.45%847.88K

65.32%3.45M

8885.55%5.16M

15.97%1.44M

2258.18%1.22M

149.82%2.09M

-119.79%-58.68K

157.38%1.24M

-88.07%51.70K

1.19%834.62K

141.46%296.47K

197.62%481.44K

9360.35%433.54K

270.17%824.81K

-116.63%-715.06K

-1742.02%-493.18K

102.16%4.58K

-413.75%-484.70K

-150.38%-330.07K

-97.45%30.04K

-126.22%-212.59K

-77.41%154.48K

-48.62%655.14K

-40.23%1.18M

--810.86K

--683.93K

--1.28M

--1.97M

貨幣單位

--USD

審計意見

----

常見問題

分析 PMN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

ProMIS Neurosciences Inc 持有多少現金？



根據最近一個季度的財報，ProMIS Neurosciences Inc 持有 63.81M 的現金及現金等價物。

ProMIS Neurosciences Inc 的總負債是多少？



截至最近一個已披露季度，ProMIS Neurosciences Inc 的總負債為 10.44M，其中包括 10.41M 的流動負債和 29.18K 的非流動負債。

ProMIS Neurosciences Inc 的股東權益是多少？



截至最近一個已披露季度，ProMIS Neurosciences Inc 的股東權益總額為 -1.26M。