加拿大市場個股詳情

BLAB Britannia Life Sciences Inc

添加自選
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延時15分鐘行情已收盤 12/19 15:59 (美東)
1298.03萬總市值-2.00市盈率TTM

Britannia Life Sciences Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-61.23%97.72萬
-69.48%74.24萬
-49.10%132.26萬
-49.10%132.26萬
-29.67%171.61萬
27.87%252.02萬
49.81%243.26萬
59.29%259.83萬
59.29%259.83萬
59.08%244萬
-現金和現金等價物
-61.23%97.72萬
-69.48%74.24萬
-49.10%132.26萬
-49.10%132.26萬
-29.67%171.61萬
27.87%252.02萬
49.81%243.26萬
59.29%259.83萬
59.29%259.83萬
59.08%244萬
應收款項
-5.60%167.52萬
-24.54%153.44萬
-24.31%120.9萬
-24.31%120.9萬
-32.76%130.11萬
-8.87%177.46萬
20.05%203.33萬
-10.89%159.72萬
-10.89%159.72萬
12.30%193.5萬
-應收賬款
-5.60%167.52萬
-24.54%153.44萬
-24.31%120.9萬
-24.31%120.9萬
-32.76%130.11萬
-8.87%177.46萬
20.05%203.33萬
-10.89%159.72萬
-10.89%159.72萬
12.30%193.5萬
存貨
-22.61%19.48萬
-2.18%18.64萬
--18.44萬
--18.44萬
--5.51萬
--25.17萬
--19.05萬
--0
--0
----
預付費用
16.83%2.74萬
74.67%3.46萬
-45.54%1.28萬
-45.54%1.28萬
-34.81%1.28萬
11.29%2.34萬
-61.59%1.98萬
-61.59%2.34萬
-61.59%2.34萬
-78.44%1.96萬
流動資產合計
-37.10%287.46萬
-46.59%249.78萬
-35.32%272.87萬
-35.32%272.87萬
-29.80%308.5萬
16.01%456.99萬
38.80%467.63萬
21.07%421.89萬
21.07%421.89萬
31.27%439.46萬
非流動資產
固定資產淨額
3.44%66.14萬
7.14%68.03萬
59.44%72.13萬
59.44%72.13萬
31.25%61.09萬
40.26%63.93萬
31.39%63.5萬
-17.12%45.24萬
-17.12%45.24萬
-24.04%46.54萬
-固定資產
28.17%143.66萬
28.80%137.06萬
63.06%135.7萬
63.06%135.7萬
43.90%114.53萬
54.00%112.08萬
46.05%106.42萬
10.01%83.22萬
10.01%83.22萬
-0.36%79.59萬
-累計折舊
-61.00%-77.52萬
-60.85%-69.03萬
-67.37%-63.58萬
-67.37%-63.58萬
-61.71%-53.44萬
-77.04%-48.15萬
-74.92%-42.92萬
-80.25%-37.99萬
-80.25%-37.99萬
-77.62%-33.05萬
投資和預付款
--0
-82.59%21.25萬
-42.42%73.12萬
-42.42%73.12萬
60.08%155.39萬
318,443.56%128.69萬
287,720.52%122.04萬
285,250.34%126.98萬
285,250.34%126.98萬
--97.07萬
商譽及其他無形資產
10.62%1,922萬
3.66%1,833.82萬
2.69%1,808.07萬
2.69%1,808.07萬
3.37%1,771.42萬
9.96%1,737.54萬
8.28%1,769.1萬
3.21%1,760.73萬
3.21%1,760.73萬
-1.96%1,713.68萬
-商譽
9.50%1,878.57萬
2.86%1,797.63萬
2.32%1,778.2萬
2.32%1,778.2萬
3.19%1,749.99萬
9.37%1,715.67萬
7.35%1,747.57萬
1.88%1,737.89萬
1.88%1,737.89萬
-2.96%1,695.91萬
-其他無形資產
98.58%43.43萬
68.07%36.19萬
30.74%29.86萬
30.74%29.86萬
20.58%21.43萬
90.95%21.87萬
267.97%21.53萬
13,569.24%22.84萬
13,569.24%22.84萬
7,253.74%17.77萬
非流動資產合計
3.00%1,988.13萬
-1.61%1,923.09萬
1.05%1,953.31萬
1.05%1,953.31萬
7.03%1,987.9萬
18.72%1,930.16萬
16.20%1,954.63萬
9.79%1,932.95萬
9.79%1,932.95萬
2.66%1,857.3萬
總資產
-4.67%2,275.59萬
-10.30%2,172.87萬
-5.46%2,226.18萬
-5.46%2,226.18萬
-0.02%2,296.4萬
18.19%2,387.15萬
19.97%2,422.26萬
11.66%2,354.84萬
11.66%2,354.84萬
7.13%2,296.75萬
負債
流動負債
短期借款與資本租賃負債
22.47%238.48萬
10.27%232.28萬
8.89%222.73萬
8.89%222.73萬
41.64%205.97萬
117.44%194.72萬
317.09%210.64萬
-58.60%204.54萬
-58.60%204.54萬
-71.08%145.42萬
-短期借款
19.64%227.37萬
7.79%221.41萬
6.35%211.56萬
6.35%211.56萬
44.53%201.67萬
125.20%190.04萬
352.29%205.41萬
-59.32%198.93萬
-59.32%198.93萬
-71.97%139.53萬
-短期資本租賃負債
137.31%11.11萬
107.83%10.87萬
98.90%11.17萬
98.90%11.17萬
-26.88%4.3萬
-9.38%4.68萬
2.79%5.23萬
11.65%5.62萬
11.65%5.62萬
18.49%5.88萬
應付款項
4.23%350.38萬
6.59%324.9萬
17.54%300.02萬
17.54%300.02萬
8.98%358.78萬
0.47%336.17萬
9.83%304.82萬
-20.25%255.25萬
-20.25%255.25萬
-3.60%329.21萬
-應付帳款
4.23%350.38萬
6.59%324.9萬
17.54%300.02萬
17.54%300.02萬
8.98%358.78萬
0.47%336.17萬
9.83%304.82萬
-20.25%255.25萬
-20.25%255.25萬
-3.60%329.21萬
應計費用
----
----
----
----
----
----
----
----
----
--0
現行撥備
--557.21萬
--533.2萬
--527.44萬
--527.44萬
----
----
----
----
----
----
流動負債總額
115.88%1,146.07萬
111.54%1,090.38萬
128.40%1,050.19萬
128.40%1,050.19萬
18.99%564.74萬
25.17%530.89萬
57.14%515.46萬
-44.75%459.79萬
-44.75%459.79萬
-43.78%474.63萬
非流動負債
長期借款與租賃負債
-10.29%504.73萬
-21.86%456.7萬
-20.47%506.01萬
-20.47%506.01萬
-23.40%521.68萬
-17.69%562.6萬
-22.09%584.47萬
2,406.35%636.29萬
2,406.35%636.29萬
2,352.56%681.02萬
-長期借款
-14.14%478.26萬
-25.76%428.85萬
-24.24%476.17萬
-24.24%476.17萬
-23.09%517.18萬
-17.38%557.03萬
-21.83%577.7萬
5,031.31%628.52萬
5,031.31%628.52萬
5,225.15%672.48萬
-長期租賃負債
375.45%26.46萬
310.86%27.85萬
284.15%29.84萬
284.15%29.84萬
-47.24%4.51萬
-40.60%5.57萬
-39.41%6.78萬
-40.87%7.77萬
-40.87%7.77萬
-43.60%8.54萬
衍生品負債
----
----
--0
--0
-94.68%9.54萬
-74.06%55.32萬
-62.28%105.11萬
-79.55%142.18萬
-79.55%142.18萬
-22.88%179.18萬
遞延負債
-69.81%3.1萬
-71.63%2.96萬
-71.79%2.93萬
-71.79%2.93萬
34.23%10.46萬
42.30%10.26萬
33.30%10.45萬
32.58%10.39萬
32.58%10.39萬
1.64%7.79萬
其他非流動負債
---1
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----
----
----
----
----
----
----
-99.00%20
非流動負債總額
-19.16%507.82萬
-34.34%459.67萬
-35.48%508.94萬
-35.48%508.94萬
-37.59%541.68萬
-30.52%628.17萬
-32.48%700.04萬
8.28%788.85萬
8.28%788.85萬
223.92%867.99萬
負債總額
42.69%1,653.9萬
27.52%1,550.05萬
24.87%1,559.13萬
24.87%1,559.13萬
-17.59%1,106.43萬
-12.73%1,159.06萬
-10.94%1,215.49萬
-20.00%1,248.65萬
-20.00%1,248.65萬
20.71%1,342.62萬
所有者權益
股本
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.23%1,710.73萬
0.23%1,710.73萬
0.23%1,710.73萬
3.73%1,710.73萬
-普通股股本
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.23%1,710.73萬
0.23%1,710.73萬
0.23%1,710.73萬
3.73%1,710.73萬
資本公積
138.78%340.94萬
138.78%340.94萬
2,070.22%340.94萬
2,070.22%340.94萬
1,963.56%324.19萬
808.87%142.78萬
808.87%142.78萬
0.00%15.71萬
0.00%15.71萬
0.00%15.71萬
留存收益
-70.23%-1,929.66萬
-49.83%-1,806.95萬
-45.40%-1,736.39萬
-45.40%-1,736.39萬
8.42%-1,145.43萬
8.97%-1,133.59萬
11.37%-1,206.01萬
26.27%-1,194.23萬
26.27%-1,194.23萬
-14.92%-1,250.71萬
不影響留存收益的損益
123.22%24.86萬
8.23%-53.83萬
38.20%-71.51萬
38.20%-71.51萬
43.86%-98.11萬
70.47%-107.08萬
74.23%-58.66萬
21.99%-115.71萬
21.99%-115.71萬
-106.45%-174.78萬
其他股本權益
-97.20%4.95萬
----
----
----
----
-30.43%177.09萬
-22.79%167.87萬
58.15%285.83萬
58.15%285.83萬
94.65%276.81萬
股東權益總額
-80.78%151.83萬
-74.77%190.89萬
-65.29%243.78萬
-65.29%243.78萬
36.97%791.38萬
111.74%789.94萬
115.21%756.73萬
419.29%702.33萬
419.29%702.33萬
-8.90%577.76萬
非控制性權益
7.24%469.87萬
-4.03%431.93萬
4.80%423.27萬
4.80%423.27萬
5.91%398.6萬
37.58%438.15萬
48.66%450.05萬
-2.22%403.87萬
-2.22%403.87萬
-5.32%376.37萬
總權益
-49.38%621.69萬
-48.39%622.82萬
-39.70%667.05萬
-39.70%667.05萬
24.72%1,189.97萬
77.59%1,228.09萬
84.42%1,206.77萬
101.75%1,106.19萬
101.75%1,106.19萬
-7.52%954.13萬
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
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -61.23%97.72萬-69.48%74.24萬-49.10%132.26萬-49.10%132.26萬-29.67%171.61萬27.87%252.02萬49.81%243.26萬59.29%259.83萬59.29%259.83萬59.08%244萬
-現金和現金等價物 -61.23%97.72萬-69.48%74.24萬-49.10%132.26萬-49.10%132.26萬-29.67%171.61萬27.87%252.02萬49.81%243.26萬59.29%259.83萬59.29%259.83萬59.08%244萬
應收款項 -5.60%167.52萬-24.54%153.44萬-24.31%120.9萬-24.31%120.9萬-32.76%130.11萬-8.87%177.46萬20.05%203.33萬-10.89%159.72萬-10.89%159.72萬12.30%193.5萬
-應收賬款 -5.60%167.52萬-24.54%153.44萬-24.31%120.9萬-24.31%120.9萬-32.76%130.11萬-8.87%177.46萬20.05%203.33萬-10.89%159.72萬-10.89%159.72萬12.30%193.5萬
存貨 -22.61%19.48萬-2.18%18.64萬--18.44萬--18.44萬--5.51萬--25.17萬--19.05萬--0--0----
預付費用 16.83%2.74萬74.67%3.46萬-45.54%1.28萬-45.54%1.28萬-34.81%1.28萬11.29%2.34萬-61.59%1.98萬-61.59%2.34萬-61.59%2.34萬-78.44%1.96萬
流動資產合計 -37.10%287.46萬-46.59%249.78萬-35.32%272.87萬-35.32%272.87萬-29.80%308.5萬16.01%456.99萬38.80%467.63萬21.07%421.89萬21.07%421.89萬31.27%439.46萬
非流動資產
固定資產淨額 3.44%66.14萬7.14%68.03萬59.44%72.13萬59.44%72.13萬31.25%61.09萬40.26%63.93萬31.39%63.5萬-17.12%45.24萬-17.12%45.24萬-24.04%46.54萬
-固定資產 28.17%143.66萬28.80%137.06萬63.06%135.7萬63.06%135.7萬43.90%114.53萬54.00%112.08萬46.05%106.42萬10.01%83.22萬10.01%83.22萬-0.36%79.59萬
-累計折舊 -61.00%-77.52萬-60.85%-69.03萬-67.37%-63.58萬-67.37%-63.58萬-61.71%-53.44萬-77.04%-48.15萬-74.92%-42.92萬-80.25%-37.99萬-80.25%-37.99萬-77.62%-33.05萬
投資和預付款 --0-82.59%21.25萬-42.42%73.12萬-42.42%73.12萬60.08%155.39萬318,443.56%128.69萬287,720.52%122.04萬285,250.34%126.98萬285,250.34%126.98萬--97.07萬
商譽及其他無形資產 10.62%1,922萬3.66%1,833.82萬2.69%1,808.07萬2.69%1,808.07萬3.37%1,771.42萬9.96%1,737.54萬8.28%1,769.1萬3.21%1,760.73萬3.21%1,760.73萬-1.96%1,713.68萬
-商譽 9.50%1,878.57萬2.86%1,797.63萬2.32%1,778.2萬2.32%1,778.2萬3.19%1,749.99萬9.37%1,715.67萬7.35%1,747.57萬1.88%1,737.89萬1.88%1,737.89萬-2.96%1,695.91萬
-其他無形資產 98.58%43.43萬68.07%36.19萬30.74%29.86萬30.74%29.86萬20.58%21.43萬90.95%21.87萬267.97%21.53萬13,569.24%22.84萬13,569.24%22.84萬7,253.74%17.77萬
非流動資產合計 3.00%1,988.13萬-1.61%1,923.09萬1.05%1,953.31萬1.05%1,953.31萬7.03%1,987.9萬18.72%1,930.16萬16.20%1,954.63萬9.79%1,932.95萬9.79%1,932.95萬2.66%1,857.3萬
總資產 -4.67%2,275.59萬-10.30%2,172.87萬-5.46%2,226.18萬-5.46%2,226.18萬-0.02%2,296.4萬18.19%2,387.15萬19.97%2,422.26萬11.66%2,354.84萬11.66%2,354.84萬7.13%2,296.75萬
負債
流動負債
短期借款與資本租賃負債 22.47%238.48萬10.27%232.28萬8.89%222.73萬8.89%222.73萬41.64%205.97萬117.44%194.72萬317.09%210.64萬-58.60%204.54萬-58.60%204.54萬-71.08%145.42萬
-短期借款 19.64%227.37萬7.79%221.41萬6.35%211.56萬6.35%211.56萬44.53%201.67萬125.20%190.04萬352.29%205.41萬-59.32%198.93萬-59.32%198.93萬-71.97%139.53萬
-短期資本租賃負債 137.31%11.11萬107.83%10.87萬98.90%11.17萬98.90%11.17萬-26.88%4.3萬-9.38%4.68萬2.79%5.23萬11.65%5.62萬11.65%5.62萬18.49%5.88萬
應付款項 4.23%350.38萬6.59%324.9萬17.54%300.02萬17.54%300.02萬8.98%358.78萬0.47%336.17萬9.83%304.82萬-20.25%255.25萬-20.25%255.25萬-3.60%329.21萬
-應付帳款 4.23%350.38萬6.59%324.9萬17.54%300.02萬17.54%300.02萬8.98%358.78萬0.47%336.17萬9.83%304.82萬-20.25%255.25萬-20.25%255.25萬-3.60%329.21萬
應計費用 --------------------------------------0
現行撥備 --557.21萬--533.2萬--527.44萬--527.44萬------------------------
流動負債總額 115.88%1,146.07萬111.54%1,090.38萬128.40%1,050.19萬128.40%1,050.19萬18.99%564.74萬25.17%530.89萬57.14%515.46萬-44.75%459.79萬-44.75%459.79萬-43.78%474.63萬
非流動負債
長期借款與租賃負債 -10.29%504.73萬-21.86%456.7萬-20.47%506.01萬-20.47%506.01萬-23.40%521.68萬-17.69%562.6萬-22.09%584.47萬2,406.35%636.29萬2,406.35%636.29萬2,352.56%681.02萬
-長期借款 -14.14%478.26萬-25.76%428.85萬-24.24%476.17萬-24.24%476.17萬-23.09%517.18萬-17.38%557.03萬-21.83%577.7萬5,031.31%628.52萬5,031.31%628.52萬5,225.15%672.48萬
-長期租賃負債 375.45%26.46萬310.86%27.85萬284.15%29.84萬284.15%29.84萬-47.24%4.51萬-40.60%5.57萬-39.41%6.78萬-40.87%7.77萬-40.87%7.77萬-43.60%8.54萬
衍生品負債 ----------0--0-94.68%9.54萬-74.06%55.32萬-62.28%105.11萬-79.55%142.18萬-79.55%142.18萬-22.88%179.18萬
遞延負債 -69.81%3.1萬-71.63%2.96萬-71.79%2.93萬-71.79%2.93萬34.23%10.46萬42.30%10.26萬33.30%10.45萬32.58%10.39萬32.58%10.39萬1.64%7.79萬
其他非流動負債 ---1---------------------------------99.00%20
非流動負債總額 -19.16%507.82萬-34.34%459.67萬-35.48%508.94萬-35.48%508.94萬-37.59%541.68萬-30.52%628.17萬-32.48%700.04萬8.28%788.85萬8.28%788.85萬223.92%867.99萬
負債總額 42.69%1,653.9萬27.52%1,550.05萬24.87%1,559.13萬24.87%1,559.13萬-17.59%1,106.43萬-12.73%1,159.06萬-10.94%1,215.49萬-20.00%1,248.65萬-20.00%1,248.65萬20.71%1,342.62萬
所有者權益
股本 0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.23%1,710.73萬0.23%1,710.73萬0.23%1,710.73萬3.73%1,710.73萬
-普通股股本 0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.23%1,710.73萬0.23%1,710.73萬0.23%1,710.73萬3.73%1,710.73萬
資本公積 138.78%340.94萬138.78%340.94萬2,070.22%340.94萬2,070.22%340.94萬1,963.56%324.19萬808.87%142.78萬808.87%142.78萬0.00%15.71萬0.00%15.71萬0.00%15.71萬
留存收益 -70.23%-1,929.66萬-49.83%-1,806.95萬-45.40%-1,736.39萬-45.40%-1,736.39萬8.42%-1,145.43萬8.97%-1,133.59萬11.37%-1,206.01萬26.27%-1,194.23萬26.27%-1,194.23萬-14.92%-1,250.71萬
不影響留存收益的損益 123.22%24.86萬8.23%-53.83萬38.20%-71.51萬38.20%-71.51萬43.86%-98.11萬70.47%-107.08萬74.23%-58.66萬21.99%-115.71萬21.99%-115.71萬-106.45%-174.78萬
其他股本權益 -97.20%4.95萬-----------------30.43%177.09萬-22.79%167.87萬58.15%285.83萬58.15%285.83萬94.65%276.81萬
股東權益總額 -80.78%151.83萬-74.77%190.89萬-65.29%243.78萬-65.29%243.78萬36.97%791.38萬111.74%789.94萬115.21%756.73萬419.29%702.33萬419.29%702.33萬-8.90%577.76萬
非控制性權益 7.24%469.87萬-4.03%431.93萬4.80%423.27萬4.80%423.27萬5.91%398.6萬37.58%438.15萬48.66%450.05萬-2.22%403.87萬-2.22%403.87萬-5.32%376.37萬
總權益 -49.38%621.69萬-48.39%622.82萬-39.70%667.05萬-39.70%667.05萬24.72%1,189.97萬77.59%1,228.09萬84.42%1,206.77萬101.75%1,106.19萬101.75%1,106.19萬-7.52%954.13萬
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--------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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