加拿大市場個股詳情

BEE Bee Vectoring Technologies International Inc

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延時15分鐘行情已收盤 06/28 14:36 (美東)

287.15萬總市值-750市盈率TTM

Bee Vectoring Technologies International 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

隱藏空行

(Q2)2024/03/31

(Q1)2023/12/31

(FY)2023/09/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

(Q2)2022/03/31

(Q1)2021/12/31

資產

流動資產

現金及現金等價物和短期投資

-79.64%43.59萬

-82.89%42.35萬

-75.46%67萬

237.22%214.04萬

44.49%247.57萬

0.70%272.99萬

-88.27%39.44萬

-84.32%63.47萬

596.57%171.34萬

-現金和現金等價物

-84.35%3.16萬

-93.05%1.93萬

-36.50%13.35萬

-68.15%20.22萬

-83.80%27.76萬

-92.24%21.03萬

-88.27%39.44萬

-84.32%63.47萬

596.57%171.34萬

-應收賬款

-64.67%5.55萬

-51.64%2.43萬

-87.28%1.24萬

-0.22%15.72萬

22.10%5.02萬

88.34%9.76萬

--24.3萬

--15.75萬

--4.11萬

流動資產合計

-68.15%82.87萬

-76.44%69.89萬

-70.09%97.77萬

134.90%260.22萬

45.47%296.67萬

11.74%326.87萬

-73.03%104.17萬

-76.14%110.78萬

156.98%203.93萬

非流動資產

-累計折舊

-15.79%-50.25萬

-21.49%-49.67萬

-22.13%-49.02萬

-13.00%-43.4萬

-2,056.80%-40.88萬

-13.48%-40.14萬

-3.22%-39.91萬

-17.74%-38.41萬

94.25%-1.9萬

-長期股權投資

-37.33%54.64萬

-36.32%56.66萬

-35.38%58.61萬

479.71%87.19萬

491.59%88.98萬

476.79%90.7萬

-42.49%12.44萬

-12.34%15.04萬

-31.25%15.04萬

-商譽

-9.30%199.08萬

2.80%200.66萬

5.43%202.28萬

12.52%219.5萬

0.93%195.2萬

0.03%191.86萬

2.72%195.21萬

3.12%195.07萬

4.15%193.4萬

-其他無形資產

8.49%89.15萬

-52.73%89.15萬

-58.45%89.15萬

-49.94%82.17萬

14.88%188.58萬

3.52%214.57萬

-19.08%163.52萬

-38.27%164.16萬

-13.78%164.16萬

監管資產

5.24%23.76萬

-18.43%9.63萬

-66.79%7.54萬

-11.84%22.58萬

-14.15%11.8萬

112.04%22.7萬

83.72%34.82萬

23.97%25.61萬

132.52%13.75萬

總資產

165.44%18.21萬

6.11%7.2萬

-51.34%6.3萬

-30.40%6.86萬

-29.59%6.79萬

134.28%12.94萬

-44.50%10.52萬

-52.28%9.86萬

63.05%9.64萬

負債

流動負債

短期借款與資本租賃負債

13.15%7.66萬

13.16%7.42萬

9.82%7.2萬

44.17%6.77萬

-1.13%6.56萬

-16.52%6.55萬

-63.95%2.71萬

-37.57%4.69萬

--6.64萬

-短期資本租賃負債

13.15%7.66萬

13.16%7.42萬

9.82%7.2萬

44.17%6.77萬

-1.13%6.56萬

-16.52%6.55萬

-63.95%2.71萬

-37.57%4.69萬

--6.64萬

-應付稅費

-37.33%54.64萬

-47.56%46.66萬

-35.38%58.61萬

479.71%87.19萬

491.59%88.98萬

476.79%90.7萬

-42.49%12.44萬

-12.34%15.04萬

-31.25%15.04萬

遞延負債

-88.72%6,760

-84.38%6,760

--1.68萬

--5.99萬

1,206.37%4.33萬

--0

----

--0

-92.08%3,313

流動負債總額

-3.44%173.53萬

43.83%262.35萬

33.90%167.95萬

127.98%179.72萬

188.88%182.41萬

122.07%125.43萬

160.10%140.36萬

78.64%78.83萬

73.54%63.14萬

非流動負債

-長期借款

-23.79%24.54萬

-21.85%26.56萬

-20.16%28.51萬

--32.2萬

--33.98萬

5,112.07%35.71萬

--0

長期應計費用

-23.79%56.35萬

-22.12%59.01萬

-16.00%61.74萬

71.93%73.93萬

76.46%75.77萬

79.57%73.5萬

18.63%40.5萬

43.58%43萬

33.84%42.94萬

長期撥備

-45.26%30.1萬

265.65%54.99萬

-33.68%12.44萬

20.68%15.04萬

90.86%15.04萬

非流動負債總額

-14.51%228.18萬

13.86%309.01萬

4.83%226.56萬

184.33%266.91萬

247.11%271.38萬

199.32%216.13萬

102.12%152.8萬

53.17%93.87萬

34.19%78.18萬

所有者權益

股本

7.29%2,831.85萬

5.09%2,730.57萬

4.67%2,706.7萬

14.61%2,639.41萬

13.68%2,598.22萬

13.41%2,585.82萬

2.24%2,302.96萬

2.93%2,302.96萬

23.54%2,285.48萬

-普通股股本

7.29%2,831.85萬

5.09%2,730.57萬

4.67%2,706.7萬

14.61%2,639.41萬

13.68%2,598.22萬

13.41%2,585.82萬

2.24%2,302.96萬

2.93%2,302.96萬

23.54%2,285.48萬

資本公積

5.94%918.55萬

21.90%922.25萬

34.14%905.48萬

32.60%867.02萬

20.70%756.58萬

18.08%675.05萬

19.39%680.95萬

31.79%653.85萬

30.83%626.82萬

不影響留存收益的損益

45.22%-9,799

47.84%-8,758

45.02%-8,781

5.83%-1.79萬

-3.97%-1.68萬

-10.08%-1.6萬

-350.06%-3.62萬

-44.95%-1.9萬

-178.08%-1.62萬

總權益

-38.90%338.3萬

-41.94%329.56萬

-38.91%361.79萬

58.71%553.65萬

28.93%567.64萬

12.75%592.23萬

-44.32%339.88萬

-48.95%348.85萬

48.17%440.27萬

	(Q2)2024/03/31	(Q1)2023/12/31	(FY)2023/09/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30	(Q2)2022/03/31	(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資	-79.64%43.59萬	-82.89%42.35萬	-75.46%67萬	237.22%214.04萬	44.49%247.57萬	0.70%272.99萬	0.70%272.99萬	-88.27%39.44萬	-84.32%63.47萬	596.57%171.34萬
-現金和現金等價物	-84.35%3.16萬	-93.05%1.93萬	-36.50%13.35萬	-68.15%20.22萬	-83.80%27.76萬	-92.24%21.03萬	-92.24%21.03萬	-88.27%39.44萬	-84.32%63.47萬	596.57%171.34萬
-應收賬款	-64.67%5.55萬	-51.64%2.43萬	-87.28%1.24萬	-0.22%15.72萬	22.10%5.02萬	88.34%9.76萬	88.34%9.76萬	--24.3萬	--15.75萬	--4.11萬
流動資產合計	-68.15%82.87萬	-76.44%69.89萬	-70.09%97.77萬	134.90%260.22萬	45.47%296.67萬	11.74%326.87萬	11.74%326.87萬	-73.03%104.17萬	-76.14%110.78萬	156.98%203.93萬
非流動資產
-累計折舊	-15.79%-50.25萬	-21.49%-49.67萬	-22.13%-49.02萬	-13.00%-43.4萬	-2,056.80%-40.88萬	-13.48%-40.14萬	-13.48%-40.14萬	-3.22%-39.91萬	-17.74%-38.41萬	94.25%-1.9萬
-長期股權投資	-37.33%54.64萬	-36.32%56.66萬	-35.38%58.61萬	479.71%87.19萬	491.59%88.98萬	476.79%90.7萬	476.79%90.7萬	-42.49%12.44萬	-12.34%15.04萬	-31.25%15.04萬
-商譽	-9.30%199.08萬	2.80%200.66萬	5.43%202.28萬	12.52%219.5萬	0.93%195.2萬	0.03%191.86萬	0.03%191.86萬	2.72%195.21萬	3.12%195.07萬	4.15%193.4萬
-其他無形資產	8.49%89.15萬	-52.73%89.15萬	-58.45%89.15萬	-49.94%82.17萬	14.88%188.58萬	3.52%214.57萬	3.52%214.57萬	-19.08%163.52萬	-38.27%164.16萬	-13.78%164.16萬
監管資產	5.24%23.76萬	-18.43%9.63萬	-66.79%7.54萬	-11.84%22.58萬	-14.15%11.8萬	112.04%22.7萬	112.04%22.7萬	83.72%34.82萬	23.97%25.61萬	132.52%13.75萬
總資產	165.44%18.21萬	6.11%7.2萬	-51.34%6.3萬	-30.40%6.86萬	-29.59%6.79萬	134.28%12.94萬	134.28%12.94萬	-44.50%10.52萬	-52.28%9.86萬	63.05%9.64萬
負債
流動負債
短期借款與資本租賃負債	13.15%7.66萬	13.16%7.42萬	9.82%7.2萬	44.17%6.77萬	-1.13%6.56萬	-16.52%6.55萬	-16.52%6.55萬	-63.95%2.71萬	-37.57%4.69萬	--6.64萬
-短期資本租賃負債	13.15%7.66萬	13.16%7.42萬	9.82%7.2萬	44.17%6.77萬	-1.13%6.56萬	-16.52%6.55萬	-16.52%6.55萬	-63.95%2.71萬	-37.57%4.69萬	--6.64萬
-應付稅費	-37.33%54.64萬	-47.56%46.66萬	-35.38%58.61萬	479.71%87.19萬	491.59%88.98萬	476.79%90.7萬	476.79%90.7萬	-42.49%12.44萬	-12.34%15.04萬	-31.25%15.04萬
遞延負債	-88.72%6,760	-84.38%6,760	--1.68萬	--5.99萬	1,206.37%4.33萬	--0	--0	----	--0	-92.08%3,313
流動負債總額	-3.44%173.53萬	43.83%262.35萬	33.90%167.95萬	127.98%179.72萬	188.88%182.41萬	122.07%125.43萬	122.07%125.43萬	160.10%140.36萬	78.64%78.83萬	73.54%63.14萬
非流動負債
-長期借款	-23.79%24.54萬	-21.85%26.56萬	-20.16%28.51萬	--32.2萬	--33.98萬	5,112.07%35.71萬	5,112.07%35.71萬	--0	--0	--0
長期應計費用	-23.79%56.35萬	-22.12%59.01萬	-16.00%61.74萬	71.93%73.93萬	76.46%75.77萬	79.57%73.5萬	79.57%73.5萬	18.63%40.5萬	43.58%43萬	33.84%42.94萬
長期撥備	-45.26%30.1萬	-45.26%30.1萬	-45.26%30.1萬	265.65%54.99萬	265.65%54.99萬	265.65%54.99萬	265.65%54.99萬	-33.68%12.44萬	20.68%15.04萬	90.86%15.04萬
非流動負債總額	-14.51%228.18萬	13.86%309.01萬	4.83%226.56萬	184.33%266.91萬	247.11%271.38萬	199.32%216.13萬	199.32%216.13萬	102.12%152.8萬	53.17%93.87萬	34.19%78.18萬
所有者權益
股本	7.29%2,831.85萬	5.09%2,730.57萬	4.67%2,706.7萬	14.61%2,639.41萬	13.68%2,598.22萬	13.41%2,585.82萬	13.41%2,585.82萬	2.24%2,302.96萬	2.93%2,302.96萬	23.54%2,285.48萬
-普通股股本	7.29%2,831.85萬	5.09%2,730.57萬	4.67%2,706.7萬	14.61%2,639.41萬	13.68%2,598.22萬	13.41%2,585.82萬	13.41%2,585.82萬	2.24%2,302.96萬	2.93%2,302.96萬	23.54%2,285.48萬
資本公積	5.94%918.55萬	21.90%922.25萬	34.14%905.48萬	32.60%867.02萬	20.70%756.58萬	18.08%675.05萬	18.08%675.05萬	19.39%680.95萬	31.79%653.85萬	30.83%626.82萬
不影響留存收益的損益	45.22%-9,799	47.84%-8,758	45.02%-8,781	5.83%-1.79萬	-3.97%-1.68萬	-10.08%-1.6萬	-10.08%-1.6萬	-350.06%-3.62萬	-44.95%-1.9萬	-178.08%-1.62萬
總權益	-38.90%338.3萬	-41.94%329.56萬	-38.91%361.79萬	58.71%553.65萬	28.93%567.64萬	12.75%592.23萬	12.75%592.23萬	-44.32%339.88萬	-48.95%348.85萬	48.17%440.27萬

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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