加拿大市場個股詳情

BKS Berkley Renewables Inc

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延時15分鐘行情已收盤 04/10 09:30 (美東)
41.65萬總市值-800市盈率TTM

Berkley Renewables 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)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
(FY)2017/12/31
(Q4)2017/12/31
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
(FY)2016/12/31
(Q4)2016/12/31
資產
流動資產
現金及現金等價物和短期投資
-36.72%27.19萬
-60.40%16.01萬
-56.57%22.72萬
12.25%65.61萬
12.25%65.61萬
447.14%42.97萬
245.01%40.44萬
242.49%52.31萬
172.42%58.46萬
172.42%58.46萬
-現金和現金等價物
41.66%16.93萬
-5.91%8.11萬
-31.34%14.74萬
110.64%56.94萬
110.64%56.94萬
52.19%11.95萬
-26.49%8.62萬
40.51%21.46萬
25.97%27.03萬
25.97%27.03萬
-應收賬款
----
----
----
----
----
245.55%6.17萬
----
----
----
----
-應收關聯方款項
16.05%419.77萬
83.11%643.72萬
55.58%617.94萬
49.27%574.83萬
49.27%574.83萬
127.82%361.71萬
161.69%351.55萬
218.54%397.18萬
115.35%385.09萬
115.35%385.09萬
流動資產合計
8.69%448.19萬
68.70%662.47萬
41.58%642.42萬
44.13%642.21萬
44.13%642.21萬
141.41%412.36萬
163.39%392.7萬
204.14%453.76萬
120.64%445.57萬
120.64%445.57萬
非流動資產
-累計折舊
-0.91%-4.9萬
-1.05%-4.89萬
-0.87%-4.88萬
-0.94%-4.87萬
-0.94%-4.87萬
94.24%-4.85萬
-0.86%-4.84萬
94.24%-4.84萬
-1.28%-4.82萬
-1.28%-4.82萬
監管資產
14.11%419.77萬
83.11%643.72萬
55.58%617.94萬
49.27%574.83萬
49.27%574.83萬
129.13%367.88萬
160.51%351.55萬
217.08%397.18萬
115.26%385.09萬
115.26%385.09萬
負債
流動負債
短期借款與資本租賃負債
22.15%8.65萬
22.15%8.65萬
22.15%8.65萬
22.15%8.65萬
22.15%8.65萬
126.28%7.08萬
126.28%7.08萬
169.30%7.08萬
351.11%7.08萬
351.11%7.08萬
-短期借款
22.15%8.65萬
22.15%8.65萬
22.15%8.65萬
22.15%8.65萬
22.15%8.65萬
126.28%7.08萬
126.28%7.08萬
169.30%7.08萬
351.11%7.08萬
351.11%7.08萬
-應付帳款
237.53%143.08萬
328.12%240.51萬
123.04%205.3萬
187.49%222.12萬
187.49%222.12萬
-44.83%42.39萬
-32.88%56.18萬
13.32%92.05萬
-20.25%77.26萬
-20.25%77.26萬
-應付稅費
-4.27%11.86萬
-6.16%11.63萬
-4.99%11.77萬
-3.84%11.91萬
-3.84%11.91萬
-18.41%12.39萬
-18.37%12.39萬
-18.31%12.39萬
-18.20%12.39萬
-18.20%12.39萬
-應付關聯方款項
17.42%464.82萬
67.13%570.61萬
61.09%568.76萬
55.38%533.08萬
55.38%533.08萬
131.78%395.86萬
197.29%341.41萬
263.70%353.08萬
201.83%343.08萬
201.83%343.08萬
-其他應付款
----
----
--20
----
----
----
---120
----
----
----
流動負債總額
23.22%616.55萬
78.33%819.77萬
54.31%782.71萬
58.33%763.86萬
58.33%763.86萬
69.04%500.36萬
86.18%459.7萬
124.26%507.23萬
87.46%482.45萬
87.46%482.45萬
非流動負債
長期應計費用
-29.64%1,049
-26.46%1,206
-25.67%1,219
-25.64%1,314
-25.64%1,314
-89.81%1,491
-89.06%1,640
-90.40%1,640
-89.31%1,767
-89.31%1,767
非流動負債總額
22.56%628.41萬
76.11%831.4萬
52.90%794.48萬
56.77%775.77萬
56.77%775.77萬
64.77%512.75萬
80.12%472.09萬
115.31%519.62萬
81.59%494.84萬
81.59%494.84萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
0.00%1,717.77萬
0.00%1,717.77萬
0.00%1,717.77萬
0.00%1,717.77萬
0.00%1,717.77萬
0.00%1,717.77萬
0.00%1,717.77萬
0.00%1,717.77萬
0.00%1,717.77萬
0.00%1,717.77萬
不影響留存收益的損益
----
----
----
----
----
98.65%-4,058
101.39%3,969
97.52%-5,769
----
----
總權益
8.67%448.29萬
68.66%662.59萬
40.62%642.55萬
44.10%642.34萬
44.10%642.34萬
131.38%412.51萬
146.80%392.85萬
175.36%456.92萬
97.71%445.75萬
97.71%445.75萬
(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31(Q4)2017/12/31(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31(FY)2016/12/31(Q4)2016/12/31
資產
流動資產
現金及現金等價物和短期投資 -36.72%27.19萬-60.40%16.01萬-56.57%22.72萬12.25%65.61萬12.25%65.61萬447.14%42.97萬245.01%40.44萬242.49%52.31萬172.42%58.46萬172.42%58.46萬
-現金和現金等價物 41.66%16.93萬-5.91%8.11萬-31.34%14.74萬110.64%56.94萬110.64%56.94萬52.19%11.95萬-26.49%8.62萬40.51%21.46萬25.97%27.03萬25.97%27.03萬
-應收賬款 --------------------245.55%6.17萬----------------
-應收關聯方款項 16.05%419.77萬83.11%643.72萬55.58%617.94萬49.27%574.83萬49.27%574.83萬127.82%361.71萬161.69%351.55萬218.54%397.18萬115.35%385.09萬115.35%385.09萬
流動資產合計 8.69%448.19萬68.70%662.47萬41.58%642.42萬44.13%642.21萬44.13%642.21萬141.41%412.36萬163.39%392.7萬204.14%453.76萬120.64%445.57萬120.64%445.57萬
非流動資產
-累計折舊 -0.91%-4.9萬-1.05%-4.89萬-0.87%-4.88萬-0.94%-4.87萬-0.94%-4.87萬94.24%-4.85萬-0.86%-4.84萬94.24%-4.84萬-1.28%-4.82萬-1.28%-4.82萬
監管資產 14.11%419.77萬83.11%643.72萬55.58%617.94萬49.27%574.83萬49.27%574.83萬129.13%367.88萬160.51%351.55萬217.08%397.18萬115.26%385.09萬115.26%385.09萬
負債
流動負債
短期借款與資本租賃負債 22.15%8.65萬22.15%8.65萬22.15%8.65萬22.15%8.65萬22.15%8.65萬126.28%7.08萬126.28%7.08萬169.30%7.08萬351.11%7.08萬351.11%7.08萬
-短期借款 22.15%8.65萬22.15%8.65萬22.15%8.65萬22.15%8.65萬22.15%8.65萬126.28%7.08萬126.28%7.08萬169.30%7.08萬351.11%7.08萬351.11%7.08萬
-應付帳款 237.53%143.08萬328.12%240.51萬123.04%205.3萬187.49%222.12萬187.49%222.12萬-44.83%42.39萬-32.88%56.18萬13.32%92.05萬-20.25%77.26萬-20.25%77.26萬
-應付稅費 -4.27%11.86萬-6.16%11.63萬-4.99%11.77萬-3.84%11.91萬-3.84%11.91萬-18.41%12.39萬-18.37%12.39萬-18.31%12.39萬-18.20%12.39萬-18.20%12.39萬
-應付關聯方款項 17.42%464.82萬67.13%570.61萬61.09%568.76萬55.38%533.08萬55.38%533.08萬131.78%395.86萬197.29%341.41萬263.70%353.08萬201.83%343.08萬201.83%343.08萬
-其他應付款 ----------20---------------120------------
流動負債總額 23.22%616.55萬78.33%819.77萬54.31%782.71萬58.33%763.86萬58.33%763.86萬69.04%500.36萬86.18%459.7萬124.26%507.23萬87.46%482.45萬87.46%482.45萬
非流動負債
長期應計費用 -29.64%1,049-26.46%1,206-25.67%1,219-25.64%1,314-25.64%1,314-89.81%1,491-89.06%1,640-90.40%1,640-89.31%1,767-89.31%1,767
非流動負債總額 22.56%628.41萬76.11%831.4萬52.90%794.48萬56.77%775.77萬56.77%775.77萬64.77%512.75萬80.12%472.09萬115.31%519.62萬81.59%494.84萬81.59%494.84萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 0.00%1,717.77萬0.00%1,717.77萬0.00%1,717.77萬0.00%1,717.77萬0.00%1,717.77萬0.00%1,717.77萬0.00%1,717.77萬0.00%1,717.77萬0.00%1,717.77萬0.00%1,717.77萬
不影響留存收益的損益 --------------------98.65%-4,058101.39%3,96997.52%-5,769--------
總權益 8.67%448.29萬68.66%662.59萬40.62%642.55萬44.10%642.34萬44.10%642.34萬131.38%412.51萬146.80%392.85萬175.36%456.92萬97.71%445.75萬97.71%445.75萬

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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