加拿大市場個股詳情

BAMM Body and Mind Inc

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延時15分鐘行情已收盤 11/15 12:21 (美東)
295.37萬總市值-181市盈率TTM

Body and Mind Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-496.52%-140.17萬
-235.98%-276.62萬
-114.60%-198.69萬
0.40%-477.31萬
20.24%-337.74萬
144.02%35.35萬
-7,474.29%-82.33萬
-460.94%-92.59萬
-1,724.60%-479.2萬
-1,439.63%-423.45萬
持續經營淨收入
-39.45%-254.97萬
-53.82%-142.82萬
-23.42%-378.77萬
30.31%-2,032.27萬
37.78%-1,449.68萬
25.74%-182.85萬
65.90%-92.84萬
-353.15%-306.9萬
-1,375.35%-2,915.97萬
-11,706.64%-2,329.78萬
折舊攤銷及損耗
-46.29%15.9萬
0.65%16.35萬
-63.29%16.39萬
-0.33%180.23萬
231.71%89.74萬
-68.54%29.6萬
-83.20%16.24萬
-23.24%44.65萬
-22.05%180.82萬
-158.49%-68.13萬
資產減值支出
--0
--0
--12.46萬
-54.33%937.01萬
-54.33%937.01萬
--0
--0
--0
3,361.37%2,051.72萬
--2,051.72萬
投資證券未實現損益
283.75%65.98萬
---9.73萬
---11.22萬
---45.04萬
---9.13萬
---35.91萬
--0
--0
--0
----
以股票支付的報酬
-90.49%1.69萬
-16.12%1.85萬
8.89%3.53萬
-37.81%27.07萬
-21.17%3.86萬
94.39%17.76萬
-85.30%2.2萬
-77.64%3.25萬
-55.38%43.53萬
-79.82%4.89萬
遞延稅費
----
----
----
-286.45%-42.78萬
----
----
----
----
207.16%22.94萬
----
其他非現金項目
-81.59%12.23萬
-69.87%11.18萬
239.78%129.51萬
-40.52%105.6萬
-124.49%-36.07萬
543.46%66.43萬
272.11%37.11萬
282.13%38.12萬
893.32%177.54萬
679.15%147.26萬
營運資金變化
-88.65%15.93萬
-240.66%-153.45萬
-77.09%29.4萬
1,087.64%392.87萬
167.09%169.31萬
168.05%140.31萬
-130.13%-45.04萬
1,097.32%128.3萬
65.86%-39.78萬
-61.98%-252.36萬
-應收款項（增）減
-5,593.08%-12.15萬
-14,180.93%-169.39萬
-240.31%-17.2萬
-111.78%-13.67萬
-115.05%-10.04萬
-90.48%2,212
-97.41%1.2萬
-903.11%-5.05萬
319.68%116.07萬
342.73%66.72萬
-存貨（增）減
105.44%1.11萬
109.77%6萬
-72.24%20.62萬
726.69%125.48萬
150.50%132.98萬
17.56%-20.35萬
-802.22%-61.42萬
278.50%74.28萬
75.26%-20.02萬
-8.72%53.08萬
-預付費用（增）減
-452.03%-22.31萬
-1,039,816.13%-64.47萬
---9.46萬
136.20%4.12萬
---2.21萬
1,069.27%6.34萬
---62
--0
---11.38萬
--0
-應付款項及應計費用（減）增
-63.29%70.49萬
171.70%119.06萬
-30.97%58.08萬
843.43%348.78萬
108.16%28.8萬
91.83%192.02萬
-70.31%43.82萬
44.18%84.14萬
-129.31%-46.92萬
-417.05%-352.98萬
-其他流動負債變動
44.07%-21.21萬
-55.85%-44.64萬
9.63%-22.64萬
7.34%-71.84萬
203.08%19.78萬
-53.30%-37.92萬
-6.29%-28.64萬
-276.36%-25.06萬
-44.38%-77.53萬
33.98%-19.19萬
非持續經營活動現金淨額
159.79%5.18萬
503.53%298.57萬
157.90%86.86萬
-30.28%93.97萬
142.95萬
-8.67萬
-73.99萬
33.68萬
134.77萬
經營活動現金淨額
-605.90%-134.99萬
114.04%21.95萬
-89.85%-111.84萬
-11.30%-383.34萬
32.52%-194.79萬
133.22%26.68萬
-14,281.14%-156.32萬
-329.65%-58.91萬
-1,267.69%-344.43萬
-1,013.26%-288.68萬
投資活動現金流量
持續投資活動現金淨額
105.22%3.89萬
-53.51%20.37萬
-108.45%-9,351
96.42%-5.47萬
-90.67%14.12萬
-1,341.40%-74.48萬
115.90%43.83萬
147.68%11.07萬
-83.56%-152.72萬
897.88%151.28萬
固定資產交易淨額
--0
-780.00%-3.16萬
-1,626.80%-8.02萬
-275.36%-99.29萬
-107.84%-2.78萬
-7,208.19%-96.5萬
100.79%4,646
70.31%-4,646
34.28%-26.45萬
379.55%35.51萬
業務交易淨額
----
----
----
--0
----
----
----
----
-1,127.72%-87.15萬
1,435.05%130.44萬
其他投資活動淨額
-82.33%3.89萬
-45.73%23.53萬
-38.53%7.09萬
339.85%93.82萬
215.19%16.9萬
672.56%22.02萬
1,086.45%43.36萬
171.17%11.53萬
-9.10%-39.12萬
-517.68%-14.67萬
非持續投資活動現金淨額
0
1,360.46%25萬
219,152.34%804.8萬
96.80%-1.98萬
1.67萬
-1.3萬
-1.98萬
-3,674
-61.83萬
投資活動現金淨額
105.13%3.89萬
8.44%45.37萬
7,413.51%803.86萬
96.53%-7.45萬
-82.35%15.79萬
-1,366.56%-75.78萬
115.18%41.84萬
146.10%10.7萬
-157.87%-214.55萬
571.77%89.45萬
融資活動現金流量
持續融資活動現金淨額
120.72%6,959
-99.76%7,239
-89,778,962.50%-718.23萬
13,348.34%351.52萬
2,120.99%53.8萬
-298.00%-3.36萬
20,105.09%301.08萬
99.56%-8
-100.43%-2.65萬
-100.45%-2.66萬
債務發行/償還的淨額
120.72%6,959
-99.76%7,239
-89,778,962.50%-718.23萬
13,348.34%351.52萬
2,120.99%53.8萬
-298.00%-3.36萬
20,105.09%301.08萬
99.56%-8
-100.45%-2.65萬
-100.45%-2.66萬
非持續融資活動現金淨額
融資活動現金淨額
120.72%6,959
-99.76%7,239
-89,778,962.50%-718.23萬
13,348.34%351.52萬
2,120.99%53.8萬
-298.00%-3.36萬
20,105.09%301.08萬
99.56%-8
-100.43%-2.65萬
-100.45%-2.66萬
現金淨流量
期初現金流
-53.53%145.53萬
-11.51%89.1萬
2.86%151.11萬
-79.32%146.91萬
-32.57%249.97萬
-32.15%313.16萬
-86.45%100.69萬
-80.08%146.91萬
425.35%710.35萬
181.73%370.69萬
當期現金流變化
-148.60%-130.4萬
-63.53%68.05萬
45.64%-26.21萬
93.01%-39.27萬
37.99%-125.2萬
37.39%-52.46萬
167.07%186.6萬
-2,232.11%-48.21萬
-199.78%-561.63萬
-133.72%-201.89萬
利率變動影響
360.33%14.88萬
-961.60%-10.98萬
-426.98%-36.92萬
168.18%25.85萬
84.34%30.66萬
145.49%3.23萬
70.59%-1.03萬
-293.10%-7.01萬
-75.50%9.64萬
133.96%16.63萬
現金變動之外的其他現金調整
93.96%-8,433
-85.55%4.43萬
-87.58%1.12萬
253.94%17.62萬
---8.06萬
---13.97萬
--30.65萬
--8.99萬
---11.44萬
----
期末現金流
-88.34%29.15萬
-53.53%145.53萬
-11.51%89.1萬
2.86%151.11萬
2.86%151.11萬
-32.57%249.97萬
-32.15%313.16萬
-86.45%100.69萬
-80.08%146.91萬
-80.08%146.91萬
自由現金流
-93.34%-134.99萬
112.06%18.79萬
-101.88%-119.86萬
-30.13%-482.63萬
21.96%-197.58萬
14.47%-69.82萬
-159.06%-155.86萬
-346.50%-59.37萬
-3,350.23%-370.88萬
-1,439.03%-253.17萬
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
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -496.52%-140.17萬-235.98%-276.62萬-114.60%-198.69萬0.40%-477.31萬20.24%-337.74萬144.02%35.35萬-7,474.29%-82.33萬-460.94%-92.59萬-1,724.60%-479.2萬-1,439.63%-423.45萬
持續經營淨收入 -39.45%-254.97萬-53.82%-142.82萬-23.42%-378.77萬30.31%-2,032.27萬37.78%-1,449.68萬25.74%-182.85萬65.90%-92.84萬-353.15%-306.9萬-1,375.35%-2,915.97萬-11,706.64%-2,329.78萬
折舊攤銷及損耗 -46.29%15.9萬0.65%16.35萬-63.29%16.39萬-0.33%180.23萬231.71%89.74萬-68.54%29.6萬-83.20%16.24萬-23.24%44.65萬-22.05%180.82萬-158.49%-68.13萬
資產減值支出 --0--0--12.46萬-54.33%937.01萬-54.33%937.01萬--0--0--03,361.37%2,051.72萬--2,051.72萬
投資證券未實現損益 283.75%65.98萬---9.73萬---11.22萬---45.04萬---9.13萬---35.91萬--0--0--0----
以股票支付的報酬 -90.49%1.69萬-16.12%1.85萬8.89%3.53萬-37.81%27.07萬-21.17%3.86萬94.39%17.76萬-85.30%2.2萬-77.64%3.25萬-55.38%43.53萬-79.82%4.89萬
遞延稅費 -------------286.45%-42.78萬----------------207.16%22.94萬----
其他非現金項目 -81.59%12.23萬-69.87%11.18萬239.78%129.51萬-40.52%105.6萬-124.49%-36.07萬543.46%66.43萬272.11%37.11萬282.13%38.12萬893.32%177.54萬679.15%147.26萬
營運資金變化 -88.65%15.93萬-240.66%-153.45萬-77.09%29.4萬1,087.64%392.87萬167.09%169.31萬168.05%140.31萬-130.13%-45.04萬1,097.32%128.3萬65.86%-39.78萬-61.98%-252.36萬
-應收款項（增）減 -5,593.08%-12.15萬-14,180.93%-169.39萬-240.31%-17.2萬-111.78%-13.67萬-115.05%-10.04萬-90.48%2,212-97.41%1.2萬-903.11%-5.05萬319.68%116.07萬342.73%66.72萬
-存貨（增）減 105.44%1.11萬109.77%6萬-72.24%20.62萬726.69%125.48萬150.50%132.98萬17.56%-20.35萬-802.22%-61.42萬278.50%74.28萬75.26%-20.02萬-8.72%53.08萬
-預付費用（增）減 -452.03%-22.31萬-1,039,816.13%-64.47萬---9.46萬136.20%4.12萬---2.21萬1,069.27%6.34萬---62--0---11.38萬--0
-應付款項及應計費用（減）增 -63.29%70.49萬171.70%119.06萬-30.97%58.08萬843.43%348.78萬108.16%28.8萬91.83%192.02萬-70.31%43.82萬44.18%84.14萬-129.31%-46.92萬-417.05%-352.98萬
-其他流動負債變動 44.07%-21.21萬-55.85%-44.64萬9.63%-22.64萬7.34%-71.84萬203.08%19.78萬-53.30%-37.92萬-6.29%-28.64萬-276.36%-25.06萬-44.38%-77.53萬33.98%-19.19萬
非持續經營活動現金淨額 159.79%5.18萬503.53%298.57萬157.90%86.86萬-30.28%93.97萬142.95萬-8.67萬-73.99萬33.68萬134.77萬
經營活動現金淨額 -605.90%-134.99萬114.04%21.95萬-89.85%-111.84萬-11.30%-383.34萬32.52%-194.79萬133.22%26.68萬-14,281.14%-156.32萬-329.65%-58.91萬-1,267.69%-344.43萬-1,013.26%-288.68萬
投資活動現金流量
持續投資活動現金淨額 105.22%3.89萬-53.51%20.37萬-108.45%-9,35196.42%-5.47萬-90.67%14.12萬-1,341.40%-74.48萬115.90%43.83萬147.68%11.07萬-83.56%-152.72萬897.88%151.28萬
固定資產交易淨額 --0-780.00%-3.16萬-1,626.80%-8.02萬-275.36%-99.29萬-107.84%-2.78萬-7,208.19%-96.5萬100.79%4,64670.31%-4,64634.28%-26.45萬379.55%35.51萬
業務交易淨額 --------------0-----------------1,127.72%-87.15萬1,435.05%130.44萬
其他投資活動淨額 -82.33%3.89萬-45.73%23.53萬-38.53%7.09萬339.85%93.82萬215.19%16.9萬672.56%22.02萬1,086.45%43.36萬171.17%11.53萬-9.10%-39.12萬-517.68%-14.67萬
非持續投資活動現金淨額 01,360.46%25萬219,152.34%804.8萬96.80%-1.98萬1.67萬-1.3萬-1.98萬-3,674-61.83萬
投資活動現金淨額 105.13%3.89萬8.44%45.37萬7,413.51%803.86萬96.53%-7.45萬-82.35%15.79萬-1,366.56%-75.78萬115.18%41.84萬146.10%10.7萬-157.87%-214.55萬571.77%89.45萬
融資活動現金流量
持續融資活動現金淨額 120.72%6,959-99.76%7,239-89,778,962.50%-718.23萬13,348.34%351.52萬2,120.99%53.8萬-298.00%-3.36萬20,105.09%301.08萬99.56%-8-100.43%-2.65萬-100.45%-2.66萬
債務發行/償還的淨額 120.72%6,959-99.76%7,239-89,778,962.50%-718.23萬13,348.34%351.52萬2,120.99%53.8萬-298.00%-3.36萬20,105.09%301.08萬99.56%-8-100.45%-2.65萬-100.45%-2.66萬
非持續融資活動現金淨額
融資活動現金淨額 120.72%6,959-99.76%7,239-89,778,962.50%-718.23萬13,348.34%351.52萬2,120.99%53.8萬-298.00%-3.36萬20,105.09%301.08萬99.56%-8-100.43%-2.65萬-100.45%-2.66萬
現金淨流量
期初現金流 -53.53%145.53萬-11.51%89.1萬2.86%151.11萬-79.32%146.91萬-32.57%249.97萬-32.15%313.16萬-86.45%100.69萬-80.08%146.91萬425.35%710.35萬181.73%370.69萬
當期現金流變化 -148.60%-130.4萬-63.53%68.05萬45.64%-26.21萬93.01%-39.27萬37.99%-125.2萬37.39%-52.46萬167.07%186.6萬-2,232.11%-48.21萬-199.78%-561.63萬-133.72%-201.89萬
利率變動影響 360.33%14.88萬-961.60%-10.98萬-426.98%-36.92萬168.18%25.85萬84.34%30.66萬145.49%3.23萬70.59%-1.03萬-293.10%-7.01萬-75.50%9.64萬133.96%16.63萬
現金變動之外的其他現金調整 93.96%-8,433-85.55%4.43萬-87.58%1.12萬253.94%17.62萬---8.06萬---13.97萬--30.65萬--8.99萬---11.44萬----
期末現金流 -88.34%29.15萬-53.53%145.53萬-11.51%89.1萬2.86%151.11萬2.86%151.11萬-32.57%249.97萬-32.15%313.16萬-86.45%100.69萬-80.08%146.91萬-80.08%146.91萬
自由現金流 -93.34%-134.99萬112.06%18.79萬-101.88%-119.86萬-30.13%-482.63萬21.96%-197.58萬14.47%-69.82萬-159.06%-155.86萬-346.50%-59.37萬-3,350.23%-370.88萬-1,439.03%-253.17萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據