加拿大市場個股詳情

BEA Belmont Resources Inc

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延時15分鐘行情已收盤 06/28 16:00 (美東)
306.55萬總市值-3000市盈率TTM

Belmont Resources 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
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
15.88%30.17萬
15.88%30.17萬
-23.49%33.06萬
-6.16%43.63萬
-75.98%20.58萬
-57.94%26.04萬
-57.94%26.04萬
118.34%43.22萬
146.40%46.5萬
1,767.82%85.7萬
-現金和現金等價物
53.73%22.32萬
53.73%22.32萬
19.62%23.46萬
62.80%36.14萬
-79.21%12.22萬
-61.74%14.52萬
-61.74%14.52萬
2.34%19.62萬
24.59%22.2萬
1,474.21%58.79萬
-應收賬款
22.97%6,816
22.97%6,816
381.42%2.98萬
-32.44%9,525
-77.14%7,714
-56.52%5,543
-56.52%5,543
-83.19%6,184
-42.82%1.41萬
-40.89%3.37萬
-其他應收款
0.00%17.36萬
0.00%17.36萬
-32.24%17.36萬
-32.24%17.36萬
-32.24%17.36萬
-32.24%17.36萬
-32.24%17.36萬
--25.63萬
--25.63萬
--25.63萬
流動資產合計
16.86%31.72萬
16.86%31.72萬
-15.74%41.07萬
17.21%56.66萬
-73.56%24.07萬
-57.58%27.14萬
-57.58%27.14萬
98.23%48.74萬
122.37%48.34萬
683.37%91.05萬
非流動資產
-累計折舊
----
----
-6.80%-4.84萬
-7.00%-4.77萬
-7.19%-4.69萬
----
----
-7.46%-4.53萬
-7.52%-4.45萬
-7.59%-4.37萬
-長期股權投資
----
----
--1.5萬
--1.5萬
----
----
----
----
----
----
監管資產
22.97%6,816
22.97%6,816
381.42%2.98萬
-32.44%9,525
-77.14%7,714
-56.52%5,543
-56.52%5,543
-83.19%6,184
-42.82%1.41萬
-40.89%3.37萬
負債
流動負債
-應付帳款
318.59%16.03萬
318.59%16.03萬
567.23%43.63萬
39.19%6.97萬
-15.74%7.19萬
15.10%3.83萬
15.10%3.83萬
-12.46%6.54萬
-11.98%5萬
23.66%8.53萬
-應付稅費
--0
--0
--1.5萬
--1.5萬
--0
--0
--0
--0
--0
--0
-應付關聯方款項
174.09%24.67萬
174.09%24.67萬
169.23%15.75萬
320.00%13.65萬
166.32%12.65萬
-19.28%9萬
-19.28%9萬
-65.65%5.85萬
-79.24%3.25萬
-64.03%4.75萬
-其他應付款
0.00%9.8萬
0.00%9.8萬
0.00%9.8萬
0.00%9.8萬
0.00%9.8萬
0.00%9.8萬
0.00%9.8萬
23.28%9.8萬
23.28%9.8萬
23.28%9.8萬
應計費用
-9.12%4.04萬
-9.12%4.04萬
11.76%9,500
--3,500
75.00%5.25萬
122.50%4.45萬
122.50%4.45萬
112.50%8,500
--0
50.00%3萬
流動負債總額
79.28%62.11萬
79.28%62.11萬
99.91%77.69萬
13.13%38.33萬
1.30%42.45萬
-22.61%34.64萬
-22.61%34.64萬
34.55%38.86萬
20.52%33.88萬
84.65%41.91萬
非流動負債
長期應計費用
24.38%286.7萬
24.38%286.7萬
16.83%278.08萬
-8.62%229.54萬
-0.54%229.52萬
19.28%230.5萬
19.28%230.5萬
13.28%238.03萬
23.53%251.19萬
15.96%230.78萬
長期撥備
----
----
--1.5萬
--1.5萬
----
----
----
----
----
----
非流動負債總額
79.28%62.11萬
79.28%62.11萬
103.77%79.19萬
17.56%39.83萬
1.30%42.45萬
-22.61%34.64萬
-22.61%34.64萬
34.55%38.86萬
20.52%33.88萬
84.65%41.91萬
所有者權益
股本
3.44%2,623.34萬
3.44%2,623.34萬
1.74%2,580.17萬
1.78%2,580.17萬
0.33%2,536.13萬
2.95%2,536.13萬
2.95%2,536.13萬
3.85%2,536.13萬
3.93%2,534.95萬
4.29%2,527.67萬
-普通股股本
3.44%2,623.34萬
3.44%2,623.34萬
1.74%2,580.17萬
1.78%2,580.17萬
0.33%2,536.13萬
2.95%2,536.13萬
2.95%2,536.13萬
3.85%2,536.13萬
3.93%2,534.95萬
4.29%2,527.67萬
不影響留存收益的損益
2.06%156.39萬
2.06%156.39萬
-0.62%158.14萬
-8.09%148.21萬
-12.39%149.07萬
-5.29%153.23萬
-5.29%153.23萬
-3.13%159.12萬
2.31%161.25萬
8.40%170.14萬
總權益
22.72%328.21萬
22.72%328.21萬
10.92%328.95萬
-4.31%296萬
-20.58%263.39萬
0.16%267.44萬
0.16%267.44萬
22.21%296.57萬
32.17%309.32萬
44.18%331.62萬
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 15.88%30.17萬15.88%30.17萬-23.49%33.06萬-6.16%43.63萬-75.98%20.58萬-57.94%26.04萬-57.94%26.04萬118.34%43.22萬146.40%46.5萬1,767.82%85.7萬
-現金和現金等價物 53.73%22.32萬53.73%22.32萬19.62%23.46萬62.80%36.14萬-79.21%12.22萬-61.74%14.52萬-61.74%14.52萬2.34%19.62萬24.59%22.2萬1,474.21%58.79萬
-應收賬款 22.97%6,81622.97%6,816381.42%2.98萬-32.44%9,525-77.14%7,714-56.52%5,543-56.52%5,543-83.19%6,184-42.82%1.41萬-40.89%3.37萬
-其他應收款 0.00%17.36萬0.00%17.36萬-32.24%17.36萬-32.24%17.36萬-32.24%17.36萬-32.24%17.36萬-32.24%17.36萬--25.63萬--25.63萬--25.63萬
流動資產合計 16.86%31.72萬16.86%31.72萬-15.74%41.07萬17.21%56.66萬-73.56%24.07萬-57.58%27.14萬-57.58%27.14萬98.23%48.74萬122.37%48.34萬683.37%91.05萬
非流動資產
-累計折舊 ---------6.80%-4.84萬-7.00%-4.77萬-7.19%-4.69萬---------7.46%-4.53萬-7.52%-4.45萬-7.59%-4.37萬
-長期股權投資 ----------1.5萬--1.5萬------------------------
監管資產 22.97%6,81622.97%6,816381.42%2.98萬-32.44%9,525-77.14%7,714-56.52%5,543-56.52%5,543-83.19%6,184-42.82%1.41萬-40.89%3.37萬
負債
流動負債
-應付帳款 318.59%16.03萬318.59%16.03萬567.23%43.63萬39.19%6.97萬-15.74%7.19萬15.10%3.83萬15.10%3.83萬-12.46%6.54萬-11.98%5萬23.66%8.53萬
-應付稅費 --0--0--1.5萬--1.5萬--0--0--0--0--0--0
-應付關聯方款項 174.09%24.67萬174.09%24.67萬169.23%15.75萬320.00%13.65萬166.32%12.65萬-19.28%9萬-19.28%9萬-65.65%5.85萬-79.24%3.25萬-64.03%4.75萬
-其他應付款 0.00%9.8萬0.00%9.8萬0.00%9.8萬0.00%9.8萬0.00%9.8萬0.00%9.8萬0.00%9.8萬23.28%9.8萬23.28%9.8萬23.28%9.8萬
應計費用 -9.12%4.04萬-9.12%4.04萬11.76%9,500--3,50075.00%5.25萬122.50%4.45萬122.50%4.45萬112.50%8,500--050.00%3萬
流動負債總額 79.28%62.11萬79.28%62.11萬99.91%77.69萬13.13%38.33萬1.30%42.45萬-22.61%34.64萬-22.61%34.64萬34.55%38.86萬20.52%33.88萬84.65%41.91萬
非流動負債
長期應計費用 24.38%286.7萬24.38%286.7萬16.83%278.08萬-8.62%229.54萬-0.54%229.52萬19.28%230.5萬19.28%230.5萬13.28%238.03萬23.53%251.19萬15.96%230.78萬
長期撥備 ----------1.5萬--1.5萬------------------------
非流動負債總額 79.28%62.11萬79.28%62.11萬103.77%79.19萬17.56%39.83萬1.30%42.45萬-22.61%34.64萬-22.61%34.64萬34.55%38.86萬20.52%33.88萬84.65%41.91萬
所有者權益
股本 3.44%2,623.34萬3.44%2,623.34萬1.74%2,580.17萬1.78%2,580.17萬0.33%2,536.13萬2.95%2,536.13萬2.95%2,536.13萬3.85%2,536.13萬3.93%2,534.95萬4.29%2,527.67萬
-普通股股本 3.44%2,623.34萬3.44%2,623.34萬1.74%2,580.17萬1.78%2,580.17萬0.33%2,536.13萬2.95%2,536.13萬2.95%2,536.13萬3.85%2,536.13萬3.93%2,534.95萬4.29%2,527.67萬
不影響留存收益的損益 2.06%156.39萬2.06%156.39萬-0.62%158.14萬-8.09%148.21萬-12.39%149.07萬-5.29%153.23萬-5.29%153.23萬-3.13%159.12萬2.31%161.25萬8.40%170.14萬
總權益 22.72%328.21萬22.72%328.21萬10.92%328.95萬-4.31%296萬-20.58%263.39萬0.16%267.44萬0.16%267.44萬22.21%296.57萬32.17%309.32萬44.18%331.62萬

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。

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