美股市場個股詳情
BLKLF BLACKLINE SAFETY CORP
- 4.430
- +0.140+3.26%
延時15分鐘行情收盤價 12/20 16:00 (美東)
3.62億總市值-27.69市盈率TTM
4.440最高價4.430最低價1844股成交量4.440今開4.290昨收8186.36成交額0.00%換手率虧損市盈率(靜)8166.57萬總股本4.85052周最高9.00市淨率3.62億流通值2.65052周最低--股息TTM8166.57萬流通股4.850歷史最高--股息率TTM0.23%振幅2.200歷史最低4.439平均價1股每手
BLACKLINE SAFETY CORP關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 131.63%4,082.7萬 | -39.65%1,323.2萬 | -32.27%1,593.1萬 | -48.33%1,598.8萬 | -48.33%1,598.8萬 | 68.07%1,762.6萬 | -27.01%2,192.5萬 | -47.78%2,352.3萬 | -43.02%3,094.1萬 | -43.02%3,094.1萬 |
| -現金和現金等價物 | 5.34%1,382.7萬 | -24.06%1,323.2萬 | -51.41%1,143.1萬 | -48.81%1,148.8萬 | -48.81%1,148.8萬 | 25.16%1,312.6萬 | -20.77%1,742.5萬 | -18.79%2,352.3萬 | -34.42%2,244.1萬 | -34.42%2,244.1萬 |
| -短期投資 | 500.00%2,700萬 | --0 | --450萬 | -47.06%450萬 | -47.06%450萬 | --450萬 | -44.07%450萬 | --0 | -57.68%850萬 | -57.68%850萬 |
| 應收款項 | 31.25%4,732.6萬 | 34.38%4,293.6萬 | 46.03%3,946.7萬 | 70.33%4,071.3萬 | 70.33%4,071.3萬 | 103.73%3,605.7萬 | 70.55%3,195萬 | 27.63%2,702.6萬 | 14.99%2,390.2萬 | 14.99%2,390.2萬 |
| -應收賬款 | 30.26%4,562.6萬 | 34.10%4,129.4萬 | 46.47%3,807萬 | 72.75%3,952.8萬 | 72.75%3,952.8萬 | 108.40%3,502.8萬 | 70.24%3,079.3萬 | 26.43%2,599.2萬 | 12.96%2,288.1萬 | 12.96%2,288.1萬 |
| -其他應收款 | 65.21%170萬 | 41.92%164.2萬 | 35.11%139.7萬 | 16.06%118.5萬 | 16.06%118.5萬 | 15.62%102.9萬 | 79.38%115.7萬 | 67.31%103.4萬 | 92.28%102.1萬 | 92.28%102.1萬 |
| 存貨 | -3.00%1,612.1萬 | -8.15%1,655.5萬 | -10.71%1,688.8萬 | -8.76%1,707.3萬 | -8.76%1,707.3萬 | -10.77%1,661.9萬 | 2.88%1,802.3萬 | 24.48%1,891.4萬 | 47.22%1,871.2萬 | 47.22%1,871.2萬 |
| 預付費用 | 18.45%400.7萬 | 29.56%320.8萬 | 9.96%252.8萬 | 23.25%273萬 | 23.25%273萬 | -12.97%338.3萬 | -13.64%247.6萬 | -20.97%229.9萬 | -16.07%221.5萬 | -16.07%221.5萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.57%19.9萬 | -6.57%19.9萬 |
| 流動資產合計 | 46.95%1.08億 | 2.09%7,593.1萬 | 4.25%7,481.4萬 | 0.70%7,650.4萬 | 0.70%7,650.4萬 | 45.35%7,368.5萬 | 7.55%7,437.4萬 | -14.90%7,176.2萬 | -16.20%7,596.9萬 | -16.20%7,596.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.35%1,699.5萬 | 7.52%1,651.4萬 | 4.92%1,517.5萬 | 3.60%1,587.2萬 | 3.60%1,587.2萬 | 16.00%1,526.2萬 | 11.31%1,535.9萬 | 15.55%1,446.4萬 | 26.61%1,532萬 | 26.61%1,532萬 |
| -固定資產 | -14.52%2,888.3萬 | 20.28%3,926.1萬 | 21.00%3,643.2萬 | 21.58%3,843.9萬 | 21.58%3,843.9萬 | 27.43%3,379.1萬 | 25.45%3,264.1萬 | 28.48%3,011萬 | 161.29%3,161.6萬 | 161.29%3,161.6萬 |
| -累計折舊 | 35.84%-1,188.8萬 | -31.62%-2,274.7萬 | -35.86%-2,125.7萬 | -38.48%-2,256.7萬 | -38.48%-2,256.7萬 | -38.68%-1,852.9萬 | -41.42%-1,728.2萬 | -43.32%-1,564.6萬 | ---1,629.6萬 | ---1,629.6萬 |
| 商譽及其他無形資產 | -6.10%637.5萬 | -7.07%644萬 | -5.90%653.7萬 | -6.57%661.3萬 | -6.57%661.3萬 | -4.02%678.9萬 | -3.62%693萬 | 188.02%694.7萬 | 192.84%707.8萬 | 192.84%707.8萬 |
| -商譽 | 0.00%488.3萬 | 0.00%488.3萬 | 0.00%488.3萬 | 0.00%488.3萬 | 0.00%488.3萬 | 0.00%488.3萬 | 0.00%488.3萬 | --488.3萬 | --488.3萬 | --488.3萬 |
| -其他無形資產 | -21.72%149.2萬 | -23.94%155.7萬 | -19.86%165.4萬 | -21.18%173萬 | -21.18%173萬 | -12.97%190.6萬 | -11.27%204.7萬 | -14.43%206.4萬 | -9.18%219.5萬 | -9.18%219.5萬 |
| 長期應收款 | 30.61%1,171.2萬 | 14.64%1,176.9萬 | 20.26%1,066.8萬 | 4.64%1,013.1萬 | 4.64%1,013.1萬 | 12.42%896.7萬 | 73.35%1,026.6萬 | 82.87%887.1萬 | 134.20%968.2萬 | 134.20%968.2萬 |
| 非流動資產合計 | 13.10%3,508.2萬 | 6.66%3,472.3萬 | 6.93%3,238萬 | 1.67%3,261.6萬 | 1.67%3,261.6萬 | 9.97%3,101.8萬 | 20.97%3,255.5萬 | 53.09%3,028.2萬 | 72.00%3,208萬 | 72.00%3,208萬 |
| 總資產 | 36.92%1.43億 | 3.48%1.11億 | 5.05%1.07億 | 0.99%1.09億 | 0.99%1.09億 | 32.70%1.05億 | 11.31%1.07億 | -1.98%1.02億 | -1.15%1.08億 | -1.15%1.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.79%2,520.4萬 | 18.62%2,619.7萬 | --2,451.8萬 | 40.95%1,529.6萬 | 40.95%1,529.6萬 | --2,234.5萬 | --2,208.4萬 | ---- | --1,085.2萬 | --1,085.2萬 |
| -應付賬款 | 19.51%2,089.7萬 | 22.80%2,202.3萬 | --1,997.8萬 | -3.68%1,045.3萬 | -3.68%1,045.3萬 | --1,748.5萬 | --1,793.4萬 | ---- | --1,085.2萬 | --1,085.2萬 |
| -其他應付款 | -11.38%430.7萬 | 0.58%417.4萬 | --454萬 | --484.3萬 | --484.3萬 | --486萬 | --415萬 | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | 31.24%1,089.7萬 | 31.24%1,089.7萬 | ---- | ---- | ---- | --830.3萬 | --830.3萬 |
| 現行撥備 | 48.32%268.6萬 | 34.43%224.9萬 | 47.52%216.7萬 | 40.47%207.9萬 | 40.47%207.9萬 | 47.12%181.1萬 | 48.58%167.3萬 | 32.70%146.9萬 | 45.38%148萬 | 45.38%148萬 |
| 短期借款與租賃負債 | -3.04%79.8萬 | -10.34%78萬 | -2.92%86.3萬 | -1.71%86.4萬 | -1.71%86.4萬 | -9.66%82.3萬 | 0.35%87萬 | 5.08%88.9萬 | 12.12%87.9萬 | 12.12%87.9萬 |
| -短期租賃負債 | -3.04%79.8萬 | -10.34%78萬 | -2.92%86.3萬 | -1.71%86.4萬 | -1.71%86.4萬 | -9.66%82.3萬 | 0.35%87萬 | 5.08%88.9萬 | 12.12%87.9萬 | 12.12%87.9萬 |
| 遞延負債 | 57.07%2,369.2萬 | 45.30%2,191.8萬 | 35.77%1,847.1萬 | 7.62%1,522.6萬 | 7.62%1,522.6萬 | -7.62%1,508.4萬 | -7.00%1,508.5萬 | -0.72%1,360.5萬 | 20.11%1,414.8萬 | 20.11%1,414.8萬 |
| 流動負債總額 | 30.74%5,238萬 | 28.79%5,114.4萬 | 36.07%4,601.9萬 | 24.40%4,436.2萬 | 24.40%4,436.2萬 | 14.13%4,006.3萬 | 6.16%3,971.2萬 | 4.78%3,382萬 | 26.70%3,566.2萬 | 26.70%3,566.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 63.94%124.1萬 | 45.73%104.2萬 | 45.77%91.4萬 | 61.22%76.9萬 | 61.22%76.9萬 | 35.42%75.7萬 | 31.92%71.5萬 | 9.62%62.7萬 | -14.05%47.7萬 | -14.05%47.7萬 |
| 長期借款與租賃負債 | 38.12%1,150.3萬 | 77.44%1,509.7萬 | 27.53%1,235.5萬 | -1.23%1,024萬 | -1.23%1,024萬 | 646.91%832.8萬 | 526.51%850.8萬 | 518.65%968.8萬 | 552.08%1,036.8萬 | 552.08%1,036.8萬 |
| -長期借款 | 32.44%929.6萬 | 84.19%1,289.9萬 | 35.83%1,085.4萬 | 0.41%861萬 | 0.41%861萬 | --701.9萬 | --700.3萬 | --799.1萬 | --857.5萬 | --857.5萬 |
| -長期租賃負債 | 68.60%220.7萬 | 46.05%219.8萬 | -11.55%150.1萬 | -9.09%163萬 | -9.09%163萬 | 17.40%130.9萬 | 10.82%150.5萬 | 8.37%169.7萬 | 12.77%179.3萬 | 12.77%179.3萬 |
| 遞延負債 | 17.14%1,637.4萬 | 14.29%1,447.8萬 | 31.69%1,508.2萬 | 65.54%1,519.7萬 | 65.54%1,519.7萬 | 64.25%1,397.8萬 | 49.93%1,266.8萬 | 36.12%1,145.3萬 | 61.82%918萬 | 61.82%918萬 |
| 非流動負債總額 | 16.60%3,348.6萬 | 30.55%3,448萬 | 51.81%3,304.6萬 | 57.60%3,156萬 | 57.60%3,156萬 | 181.99%2,871.8萬 | 155.21%2,641.2萬 | 106.29%2,176.8萬 | 156.14%2,002.5萬 | 156.14%2,002.5萬 |
| 總負債 | 24.84%8,586.6萬 | 29.49%8,562.4萬 | 42.23%7,906.5萬 | 36.34%7,592.2萬 | 36.34%7,592.2萬 | 51.88%6,878.1萬 | 38.47%6,612.4萬 | 29.79%5,558.8萬 | 54.84%5,568.7萬 | 54.84%5,568.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.87%2.3億 | 0.84%1.96億 | 0.86%1.96億 | 0.63%1.96億 | 0.63%1.96億 | 14.63%1.95億 | 14.47%1.95億 | 15.48%1.95億 | 15.64%1.94億 | 15.64%1.94億 |
| -普通股股本 | 17.87%2.3億 | 0.84%1.96億 | 0.86%1.96億 | 0.63%1.96億 | 0.63%1.96億 | 14.63%1.95億 | 14.47%1.95億 | 15.48%1.95億 | 15.64%1.94億 | 15.64%1.94億 |
| 留存收益 | -9.53%-1.95億 | -12.46%-1.93億 | -14.34%-1.88億 | -16.26%-1.83億 | -16.26%-1.83億 | -21.08%-1.78億 | -30.92%-1.71億 | -41.64%-1.65億 | -51.83%-1.57億 | -51.83%-1.57億 |
| 資本公積 | 5.89%1,207.2萬 | 2.67%1,167.9萬 | 1.10%1,154.7萬 | 2.86%1,154.5萬 | 2.86%1,154.5萬 | 3.73%1,140.1萬 | 5.20%1,137.5萬 | 7.36%1,142.1萬 | 4.44%1,122.4萬 | 4.44%1,122.4萬 |
| 不影響留存收益的損益 | 40.39%1,034.4萬 | 60.75%963.4萬 | 66.37%884.1萬 | 125.25%870.6萬 | 125.25%870.6萬 | 1,300.00%736.8萬 | 434.80%599.3萬 | 464.47%531.4萬 | 289.83%386.5萬 | 289.83%386.5萬 |
| 股東權益總額 | 60.06%5,749.7萬 | -38.66%2,503萬 | -39.45%2,812.9萬 | -36.60%3,319.8萬 | -36.60%3,319.8萬 | 6.86%3,592.2萬 | -15.54%4,080.5萬 | -24.19%4,645.6萬 | -28.60%5,236.2萬 | -28.60%5,236.2萬 |
| 總權益 | 60.06%5,749.7萬 | -38.66%2,503萬 | -39.45%2,812.9萬 | -36.60%3,319.8萬 | -36.60%3,319.8萬 | 6.86%3,592.2萬 | -15.54%4,080.5萬 | -24.19%4,645.6萬 | -28.60%5,236.2萬 | -28.60%5,236.2萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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