加拿大市場個股詳情

BIOV BioVaxys Technology Corp

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  • 0.060
  • -0.005-7.69%
延時15分鐘行情已收盤 11/26 15:59 (美東)
1481.56萬總市值-1500市盈率TTM

BioVaxys Technology Corp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
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
460.92%15.97萬
1,247.71%96.51萬
-99.31%977
-99.31%977
-98.92%423
-74.92%2.85萬
-51.94%7.16萬
-76.08%14.19萬
-76.08%14.19萬
-94.73%3.9萬
-現金和現金等價物
460.92%15.97萬
1,247.71%96.51萬
-99.31%977
-99.31%977
-98.92%423
-74.92%2.85萬
-51.94%7.16萬
-76.08%14.19萬
-76.08%14.19萬
-94.73%3.9萬
應收款項
-45.66%13.93萬
21.04%29.7萬
-58.71%8.75萬
-58.71%8.75萬
131.54%26.01萬
106.63%25.64萬
102.26%24.54萬
59.51%21.2萬
59.51%21.2萬
124.09%11.23萬
-應收貸款
----
----
--0
--0
140.89%18.07萬
131.01%18.4萬
96.87%16.41萬
98.59%16.67萬
98.59%16.67萬
--7.5萬
-應收稅費
92.59%13.93萬
23.26%10.02萬
93.25%8.75萬
93.25%8.75萬
112.77%7.94萬
62.88%7.23萬
114.08%8.13萬
-7.50%4.53萬
-7.50%4.53萬
-25.53%3.73萬
-其他應收款
----
--19.68萬
----
----
----
----
----
----
----
----
預付費用
-90.54%8.36萬
-73.01%21.39萬
-93.07%2.5萬
-93.07%2.5萬
481.45%67.98萬
477.73%88.32萬
465.96%79.26萬
142.90%36.06萬
142.90%36.06萬
-92.09%11.69萬
流動資產合計
-67.24%38.26萬
33.03%147.61萬
-84.12%11.35萬
-84.12%11.35萬
250.48%94.04萬
199.10%116.8萬
170.39%110.96萬
-18.29%71.45萬
-18.29%71.45萬
-88.17%26.83萬
非流動資產
長期應收票據
----
----
--0
--0
-24.61%16.69萬
-22.81%16.88萬
-35.00%14.96萬
-34.98%15.1萬
-34.98%15.1萬
--22.14萬
商譽及其他無形資產
5.14%138.36萬
----
----
----
-95.87%30.53萬
-82.21%131.6萬
----
----
----
0.00%739.68萬
-其他無形資產
----
----
----
----
--30.53萬
--131.6萬
----
----
----
----
非流動資產合計
-6.82%138.36萬
--0
--0
--0
-93.80%47.22萬
-80.50%148.49萬
-98.04%14.96萬
-98.02%15.1萬
-98.02%15.1萬
2.99%761.82萬
總資產
-33.42%176.63萬
17.23%147.61萬
-86.89%11.35萬
-86.89%11.35萬
-82.09%141.26萬
-66.86%265.29萬
-84.33%125.92萬
-89.82%86.56萬
-89.82%86.56萬
-18.40%788.65萬
負債
流動負債
短期借款與資本租賃負債
--6.5萬
--9.81萬
----
----
----
----
----
----
----
----
-短期借款
--6.5萬
--9.81萬
----
----
----
----
----
----
----
----
應付款項
54.43%259.94萬
48.58%262.98萬
124.84%341.35萬
124.84%341.35萬
22.33%196.94萬
79.13%168.32萬
116.53%176.99萬
425.79%151.82萬
425.79%151.82萬
528.53%160.98萬
-應付帳款
16.75%154.23萬
20.41%171.5萬
102.32%265.59萬
102.32%265.59萬
8.85%148.37萬
59.45%132.1萬
99.40%142.43萬
506.44%131.27萬
506.44%131.27萬
533.25%136.31萬
-應付關聯方款項
191.84%105.7萬
164.68%91.48萬
268.76%75.76萬
268.76%75.76萬
96.86%48.57萬
225.76%36.22萬
235.19%34.56萬
184.25%20.55萬
184.25%20.55萬
503.69%24.67萬
應計費用
76.21%12.7萬
37.97%14.62萬
-40.43%7.2萬
-40.43%7.2萬
-16.09%6.74萬
6.14%7.21萬
108.65%10.6萬
217.20%12.09萬
217.20%12.09萬
122.33%8.03萬
流動負債總額
59.02%279.14萬
53.22%287.42萬
112.65%348.55萬
112.65%348.55萬
20.51%203.68萬
74.21%175.53萬
116.07%187.59萬
401.46%163.91萬
401.46%163.91萬
478.31%169.02萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
59.02%279.14萬
53.22%287.42萬
112.65%348.55萬
112.65%348.55萬
20.51%203.68萬
74.21%175.53萬
116.07%187.59萬
401.46%163.91萬
401.46%163.91萬
478.31%169.02萬
所有者權益
股本
15.70%2,414.42萬
29.11%2,335.07萬
28.98%2,199.28萬
28.98%2,199.28萬
33.53%2,086.81萬
33.79%2,086.81萬
22.22%1,808.52萬
15.55%1,705.2萬
15.55%1,705.2萬
10.64%1,562.74萬
-普通股股本
15.70%2,414.42萬
29.11%2,335.07萬
28.98%2,199.28萬
28.98%2,199.28萬
33.53%2,086.81萬
33.79%2,086.81萬
22.22%1,808.52萬
15.55%1,705.2萬
15.55%1,705.2萬
10.64%1,562.74萬
留存收益
-23.88%-2,731.99萬
-30.21%-2,677.76萬
-39.20%-2,729.56萬
-39.20%-2,729.56萬
-113.61%-2,362.9萬
-117.29%-2,205.35萬
-122.71%-2,056.43萬
-144.42%-1,960.83萬
-144.42%-1,960.83萬
-101.02%-1,106.16萬
不影響留存收益的損益
3.46%196.82萬
5.52%196.51萬
8.30%193.07萬
8.30%193.07萬
19.97%195.6萬
22.70%190.24萬
16.04%186.24萬
23.68%178.28萬
23.68%178.28萬
32.01%163.05萬
其他股本權益
0.98%18.24萬
--6.37萬
----
----
--18.06萬
--18.06萬
----
----
----
----
股東權益總額
-214.21%-102.51萬
-126.70%-139.81萬
-335.93%-337.21萬
-335.93%-337.21萬
-110.07%-62.42萬
-87.17%89.76萬
-108.60%-61.67萬
-109.46%-77.35萬
-109.46%-77.35萬
-33.89%619.63萬
總權益
-214.21%-102.51萬
-126.70%-139.81萬
-335.93%-337.21萬
-335.93%-337.21萬
-110.07%-62.42萬
-87.17%89.76萬
-108.60%-61.67萬
-109.46%-77.35萬
-109.46%-77.35萬
-33.89%619.63萬
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
--
--
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 460.92%15.97萬1,247.71%96.51萬-99.31%977-99.31%977-98.92%423-74.92%2.85萬-51.94%7.16萬-76.08%14.19萬-76.08%14.19萬-94.73%3.9萬
-現金和現金等價物 460.92%15.97萬1,247.71%96.51萬-99.31%977-99.31%977-98.92%423-74.92%2.85萬-51.94%7.16萬-76.08%14.19萬-76.08%14.19萬-94.73%3.9萬
應收款項 -45.66%13.93萬21.04%29.7萬-58.71%8.75萬-58.71%8.75萬131.54%26.01萬106.63%25.64萬102.26%24.54萬59.51%21.2萬59.51%21.2萬124.09%11.23萬
-應收貸款 ----------0--0140.89%18.07萬131.01%18.4萬96.87%16.41萬98.59%16.67萬98.59%16.67萬--7.5萬
-應收稅費 92.59%13.93萬23.26%10.02萬93.25%8.75萬93.25%8.75萬112.77%7.94萬62.88%7.23萬114.08%8.13萬-7.50%4.53萬-7.50%4.53萬-25.53%3.73萬
-其他應收款 ------19.68萬--------------------------------
預付費用 -90.54%8.36萬-73.01%21.39萬-93.07%2.5萬-93.07%2.5萬481.45%67.98萬477.73%88.32萬465.96%79.26萬142.90%36.06萬142.90%36.06萬-92.09%11.69萬
流動資產合計 -67.24%38.26萬33.03%147.61萬-84.12%11.35萬-84.12%11.35萬250.48%94.04萬199.10%116.8萬170.39%110.96萬-18.29%71.45萬-18.29%71.45萬-88.17%26.83萬
非流動資產
長期應收票據 ----------0--0-24.61%16.69萬-22.81%16.88萬-35.00%14.96萬-34.98%15.1萬-34.98%15.1萬--22.14萬
商譽及其他無形資產 5.14%138.36萬-------------95.87%30.53萬-82.21%131.6萬------------0.00%739.68萬
-其他無形資產 ------------------30.53萬--131.6萬----------------
非流動資產合計 -6.82%138.36萬--0--0--0-93.80%47.22萬-80.50%148.49萬-98.04%14.96萬-98.02%15.1萬-98.02%15.1萬2.99%761.82萬
總資產 -33.42%176.63萬17.23%147.61萬-86.89%11.35萬-86.89%11.35萬-82.09%141.26萬-66.86%265.29萬-84.33%125.92萬-89.82%86.56萬-89.82%86.56萬-18.40%788.65萬
負債
流動負債
短期借款與資本租賃負債 --6.5萬--9.81萬--------------------------------
-短期借款 --6.5萬--9.81萬--------------------------------
應付款項 54.43%259.94萬48.58%262.98萬124.84%341.35萬124.84%341.35萬22.33%196.94萬79.13%168.32萬116.53%176.99萬425.79%151.82萬425.79%151.82萬528.53%160.98萬
-應付帳款 16.75%154.23萬20.41%171.5萬102.32%265.59萬102.32%265.59萬8.85%148.37萬59.45%132.1萬99.40%142.43萬506.44%131.27萬506.44%131.27萬533.25%136.31萬
-應付關聯方款項 191.84%105.7萬164.68%91.48萬268.76%75.76萬268.76%75.76萬96.86%48.57萬225.76%36.22萬235.19%34.56萬184.25%20.55萬184.25%20.55萬503.69%24.67萬
應計費用 76.21%12.7萬37.97%14.62萬-40.43%7.2萬-40.43%7.2萬-16.09%6.74萬6.14%7.21萬108.65%10.6萬217.20%12.09萬217.20%12.09萬122.33%8.03萬
流動負債總額 59.02%279.14萬53.22%287.42萬112.65%348.55萬112.65%348.55萬20.51%203.68萬74.21%175.53萬116.07%187.59萬401.46%163.91萬401.46%163.91萬478.31%169.02萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 59.02%279.14萬53.22%287.42萬112.65%348.55萬112.65%348.55萬20.51%203.68萬74.21%175.53萬116.07%187.59萬401.46%163.91萬401.46%163.91萬478.31%169.02萬
所有者權益
股本 15.70%2,414.42萬29.11%2,335.07萬28.98%2,199.28萬28.98%2,199.28萬33.53%2,086.81萬33.79%2,086.81萬22.22%1,808.52萬15.55%1,705.2萬15.55%1,705.2萬10.64%1,562.74萬
-普通股股本 15.70%2,414.42萬29.11%2,335.07萬28.98%2,199.28萬28.98%2,199.28萬33.53%2,086.81萬33.79%2,086.81萬22.22%1,808.52萬15.55%1,705.2萬15.55%1,705.2萬10.64%1,562.74萬
留存收益 -23.88%-2,731.99萬-30.21%-2,677.76萬-39.20%-2,729.56萬-39.20%-2,729.56萬-113.61%-2,362.9萬-117.29%-2,205.35萬-122.71%-2,056.43萬-144.42%-1,960.83萬-144.42%-1,960.83萬-101.02%-1,106.16萬
不影響留存收益的損益 3.46%196.82萬5.52%196.51萬8.30%193.07萬8.30%193.07萬19.97%195.6萬22.70%190.24萬16.04%186.24萬23.68%178.28萬23.68%178.28萬32.01%163.05萬
其他股本權益 0.98%18.24萬--6.37萬----------18.06萬--18.06萬----------------
股東權益總額 -214.21%-102.51萬-126.70%-139.81萬-335.93%-337.21萬-335.93%-337.21萬-110.07%-62.42萬-87.17%89.76萬-108.60%-61.67萬-109.46%-77.35萬-109.46%-77.35萬-33.89%619.63萬
總權益 -214.21%-102.51萬-126.70%-139.81萬-335.93%-337.21萬-335.93%-337.21萬-110.07%-62.42萬-87.17%89.76萬-108.60%-61.67萬-109.46%-77.35萬-109.46%-77.35萬-33.89%619.63萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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