加拿大市場個股詳情
BES Braille Energy Systems Inc
- 0.055
- -0.010-15.38%
延時15分鐘行情已收盤 01/03 16:00 (美東)
545.96萬總市值-5.50市盈率TTM
0.060最高價0.055最低價3.86萬股成交量0.055今開0.065昨收2195.00成交額0.16552周最高0.04%換手率9926.56萬總股本0.03552周最低-0.01每股收益TTM505.35萬流通值1.820歷史最高虧損市盈率(靜)9188.12萬流通股0.005歷史最低-0.03每股收益(静)7.69%振幅--股息TTM13.75市淨率1股每手--股息率TTM
Braille Energy Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -84.42%9.29萬 | -75.02%16.82萬 | -88.39%18.36萬 | -90.54%24.95萬 | -90.54%24.95萬 | -76.92%59.61萬 | -80.79%67.33萬 | -56.92%158.17萬 | -37.32%263.71萬 | -37.32%263.71萬 |
| -現金和現金等價物 | -86.00%6.03萬 | -81.05%9.63萬 | -92.93%10.02萬 | -94.33%14.03萬 | -94.33%14.03萬 | -83.31%43.11萬 | -85.50%50.83萬 | -61.42%141.67萬 | -41.15%247.59萬 | -41.15%247.59萬 |
| -短期投資 | -80.27%3.26萬 | -56.44%7.19萬 | -49.47%8.34萬 | -32.25%10.93萬 | -32.25%10.93萬 | --16.5萬 | --16.5萬 | --16.5萬 | --16.13萬 | --16.13萬 |
| 應收款項 | -54.98%18.5萬 | -48.82%18.88萬 | -9.67%18.59萬 | 106.38%26.86萬 | 106.38%26.86萬 | 45.23%41.09萬 | 84.93%36.88萬 | -24.26%20.58萬 | -26.19%13.01萬 | -26.19%13.01萬 |
| -應收賬款 | -58.79%12.9萬 | -70.56%8.94萬 | -38.34%12.55萬 | 196.95%23.12萬 | 196.95%23.12萬 | 74.74%31.31萬 | 106.95%30.37萬 | -4.26%20.35萬 | -49.41%7.79萬 | -49.41%7.79萬 |
| -應收稅費 | -71.17%2.29萬 | 38.72%7.13萬 | --3.9萬 | -57.49%2.12萬 | -57.49%2.12萬 | 13.27%7.96萬 | 1.56%5.14萬 | ---- | 127.02%5萬 | 127.02%5萬 |
| -應收關聯方款項 | 80.49%3.3萬 | 104.10%2.8萬 | 847.80%2.13萬 | 606.37%1.61萬 | 606.37%1.61萬 | 754.48%1.83萬 | 561.58%1.37萬 | 6.83%2,251 | 517.34%2,278 | 517.34%2,278 |
| 存貨 | -10.80%138.4萬 | -5.04%149.58萬 | 25.44%166.58萬 | 41.51%183.32萬 | 41.51%183.32萬 | 50.24%155.16萬 | 111.41%157.51萬 | 81.20%132.8萬 | 124.30%129.55萬 | 124.30%129.55萬 |
| 預付費用 | -60.21%10.17萬 | -56.58%13.71萬 | 7.95%27.33萬 | -8.79%31.78萬 | -8.79%31.78萬 | -50.45%25.56萬 | -0.44%31.58萬 | -3.96%25.32萬 | 18.21%34.84萬 | 18.21%34.84萬 |
| 其他流動資產 | --7.76萬 | --7.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -34.58%184.12萬 | -29.51%206.75萬 | -31.47%230.86萬 | -39.49%266.91萬 | -39.49%266.91萬 | -36.25%281.42萬 | -38.48%293.31萬 | -31.81%336.86萬 | -16.07%441.12萬 | -16.07%441.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.80%49.16萬 | -24.47%53.02萬 | -16.37%55.97萬 | -14.30%61.48萬 | -14.30%61.48萬 | -9.34%64.52萬 | -0.24%70.2萬 | -10.69%66.93萬 | -9.07%71.74萬 | -9.07%71.74萬 |
| -固定資產 | 3.48%116.84萬 | 0.31%115.85萬 | 4.51%112.79萬 | 5.55%115.37萬 | 5.55%115.37萬 | 10.34%112.92萬 | 19.26%115.49萬 | 9.73%107.92萬 | 10.55%109.31萬 | 10.55%109.31萬 |
| -累計折舊 | -39.84%-67.68萬 | -38.74%-62.83萬 | -38.61%-56.82萬 | -43.45%-53.89萬 | -43.45%-53.89萬 | -55.29%-48.4萬 | -71.10%-45.28萬 | -75.15%-40.99萬 | -88.00%-37.57萬 | -88.00%-37.57萬 |
| 非流動資產合計 | -23.80%49.16萬 | -24.47%53.02萬 | -16.37%55.97萬 | -14.30%61.48萬 | -14.30%61.48萬 | -9.34%64.52萬 | -0.24%70.2萬 | -10.69%66.93萬 | -9.07%71.74萬 | -9.07%71.74萬 |
| 總資產 | -32.57%233.28萬 | -28.54%259.77萬 | -28.97%286.83萬 | -35.97%328.39萬 | -35.97%328.39萬 | -32.52%345.94萬 | -33.56%363.51萬 | -29.03%403.8萬 | -15.16%512.86萬 | -15.16%512.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.48%17.1萬 | 3.31%16.84萬 | 25.28%20.29萬 | 26.19%20.53萬 | 26.19%20.53萬 | 4.71%16.06萬 | 9.45%16.3萬 | 7.23%16.19萬 | 7.20%16.27萬 | 7.20%16.27萬 |
| -短期借款 | ---- | ---- | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 6.48%17.1萬 | 3.31%16.84萬 | 0.58%16.29萬 | 1.59%16.53萬 | 1.59%16.53萬 | 4.71%16.06萬 | 9.45%16.3萬 | 7.23%16.19萬 | 7.20%16.27萬 | 7.20%16.27萬 |
| 應付款項 | 42.55%157.39萬 | 22.81%151.25萬 | 58.08%152.35萬 | 15.56%142.18萬 | 15.56%142.18萬 | 55.47%110.41萬 | 32.74%123.15萬 | 25.65%96.38萬 | 48.46%123.04萬 | 48.46%123.04萬 |
| -應付帳款 | 23.43%128.28萬 | 16.42%136.68萬 | 46.80%133.03萬 | 9.10%127.93萬 | 9.10%127.93萬 | 164.77%103.93萬 | 249.86%117.4萬 | 196.80%90.62萬 | 216.21%117.26萬 | 216.21%117.26萬 |
| -應付稅費 | 3.38%2.11萬 | 0.31%2.09萬 | -2.35%2.04萬 | -1.37%2.09萬 | -1.37%2.09萬 | 2.75%2.04萬 | 8.29%2.09萬 | 6.83%2.09萬 | 7.58%2.11萬 | 7.58%2.11萬 |
| -應付關聯方款項 | 508.56%27萬 | 240.09%12.47萬 | 371.23%17.28萬 | 231.84%12.17萬 | 231.84%12.17萬 | -85.10%4.44萬 | -93.60%3.67萬 | -91.71%3.67萬 | -91.63%3.67萬 | -91.63%3.67萬 |
| 現行撥備 | 3.38%5.61萬 | 0.30%5.56萬 | 20.45%5.42萬 | 21.67%5.54萬 | 21.67%5.54萬 | 29.59%5.42萬 | 36.93%5.54萬 | 14.64%4.5萬 | 15.45%4.55萬 | 15.45%4.55萬 |
| 遞延負債 | -61.97%691 | -84.39%1.07萬 | -7.76%4.19萬 | -49.44%2.45萬 | -49.44%2.45萬 | -98.10%1,817 | -32.15%6.84萬 | 236.02%4.55萬 | 73.34%4.84萬 | 73.34%4.84萬 |
| 流動負債總額 | 36.41%180.17萬 | 15.07%174.71萬 | 49.86%182.25萬 | 14.79%170.69萬 | 14.79%170.69萬 | 31.95%132.08萬 | 24.66%151.84萬 | 25.27%121.61萬 | 41.91%148.7萬 | 41.91%148.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.22%30.13萬 | -27.19%33.31萬 | -34.53%31.83萬 | -31.28%35.71萬 | -31.28%35.71萬 | -18.94%41.97萬 | -12.84%45.75萬 | -12.09%48.62萬 | -9.84%51.96萬 | -9.84%51.96萬 |
| -長期借款 | -6.41%3.74萬 | -2.56%3.9萬 | ---- | ---- | ---- | 4.84%4萬 | 7.37%4萬 | 10.02%4萬 | 12.67%4萬 | 12.67%4萬 |
| -長期租賃負債 | -30.51%26.39萬 | -29.55%29.42萬 | -28.66%31.83萬 | -25.54%35.71萬 | -25.54%35.71萬 | -20.83%37.97萬 | -14.38%41.75萬 | -13.65%44.62萬 | -11.32%47.96萬 | -11.32%47.96萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -8.70%2萬 | -12.23%2萬 | -15.49%2萬 | -18.52%2萬 | -18.52%2萬 |
| 非流動負債總額 | -31.48%30.13萬 | -30.24%33.31萬 | -37.11%31.83萬 | -33.82%35.71萬 | -33.82%35.71萬 | -18.53%43.97萬 | -12.81%47.75萬 | -12.23%50.62萬 | -10.20%53.96萬 | -10.20%53.96萬 |
| 負債總額 | 19.45%210.3萬 | 4.23%208.03萬 | 24.30%214.08萬 | 1.85%206.4萬 | 1.85%206.4萬 | 14.26%176.05萬 | 13.04%199.59萬 | 11.30%172.23萬 | 22.92%202.65萬 | 22.92%202.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%1,239.92萬 | 7.22%1,239.75萬 | 6.10%1,226.87萬 | 6.10%1,226.87萬 | 6.10%1,226.87萬 | 6.10%1,226.87萬 | 0.00%1,156.29萬 | 0.00%1,156.29萬 | 0.00%1,156.29萬 | 0.00%1,156.29萬 |
| -普通股股本 | 1.06%1,239.92萬 | 7.22%1,239.75萬 | 6.10%1,226.87萬 | 6.10%1,226.87萬 | 6.10%1,226.87萬 | 6.10%1,226.87萬 | 0.00%1,156.29萬 | 0.00%1,156.29萬 | 0.00%1,156.29萬 | 0.00%1,156.29萬 |
| 資本公積 | 3.42%212.15萬 | 4.76%211.1萬 | 7.83%212.34萬 | 9.62%210.01萬 | 9.62%210.01萬 | 9.66%205.14萬 | 11.93%201.52萬 | 225.16%196.92萬 | 270.47%191.58萬 | 270.47%191.58萬 |
| 留存收益 | -12.97%-1,438.28萬 | -17.81%-1,407.48萬 | -21.98%-1,373.43萬 | -26.76%-1,325.79萬 | -26.76%-1,325.79萬 | -28.61%-1,273.12萬 | -23.78%-1,194.68萬 | -40.34%-1,125.97萬 | -36.36%-1,045.91萬 | -36.36%-1,045.91萬 |
| 不影響留存收益的損益 | 103.82%7.28萬 | 0.63%6.52萬 | -39.80%3.91萬 | -18.40%6.07萬 | -18.40%6.07萬 | 86.19%3.57萬 | 542.15%6.48萬 | 50,250.39%6.5萬 | 1,246.56%7.44萬 | 1,246.56%7.44萬 |
| 其他股本權益 | -9.02%16.69萬 | 908.08%16.69萬 | 908.08%16.69萬 | 908.08%16.69萬 | 908.08%16.69萬 | 1,008.08%18.35萬 | 0.00%1.66萬 | 0.00%1.66萬 | 0.00%1.66萬 | 0.00%1.66萬 |
| 股東權益總額 | -79.11%37.77萬 | -61.12%66.58萬 | -63.30%86.38萬 | -56.97%133.85萬 | -56.97%133.85萬 | -49.35%180.81萬 | -53.88%171.27萬 | -43.45%235.4萬 | -29.82%311.07萬 | -29.82%311.07萬 |
| 非控制性權益 | -35.41%-14.79萬 | -102.05%-14.84萬 | -255.57%-13.63萬 | -1,275.26%-11.86萬 | -1,275.26%-11.86萬 | -794.64%-10.92萬 | -819.06%-7.34萬 | -88.00%-3.83萬 | 76.21%-8,625 | 76.21%-8,625 |
| 總權益 | -86.47%22.98萬 | -68.43%51.75萬 | -68.58%72.75萬 | -60.67%121.99萬 | -60.67%121.99萬 | -52.62%169.89萬 | -55.76%163.92萬 | -44.09%231.56萬 | -29.43%310.2萬 | -29.43%310.2萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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