加拿大市場個股詳情

BLN Blackline Safety Corp

添加自選

5.640
+0.040+0.71%

延時15分鐘行情交易中 09/30 09:30 (美東)

4.61億總市值-24521市盈率TTM

Blackline Safety 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

隱藏空行

(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

68.07%1,762.6萬

-27.01%2,192.5萬

-47.78%2,352.3萬

-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

25.16%1,312.6萬

-20.77%1,742.5萬

-18.79%2,352.3萬

-34.42%2,244.1萬

-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

108.40%3,502.8萬

70.24%3,079.3萬

26.43%2,599.2萬

12.96%2,288.1萬

-其他應收款

-11.38%430.7萬

0.58%417.4萬

--454萬

--484.3萬

--486萬

--415萬

----

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

45.35%7,368.5萬

7.55%7,437.4萬

-14.90%7,176.2萬

-16.20%7,596.9萬

非流動資產

-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

-38.68%-1,852.9萬

-41.42%-1,728.2萬

-43.32%-1,564.6萬

---1,629.6萬

-長期股權投資

38.12%1,150.3萬

77.44%1,509.7萬

27.53%1,235.5萬

-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

-商譽

-6.10%637.5萬

-7.07%644萬

-5.90%653.7萬

-6.57%661.3萬

-4.02%678.9萬

-3.62%693萬

188.02%694.7萬

192.84%707.8萬

監管資產

31.25%4,732.6萬

34.38%4,293.6萬

46.03%3,946.7萬

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

非流動遞延資產

30.61%1,171.2萬

14.64%1,176.9萬

20.26%1,066.8萬

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

負債

流動負債

短期借款與資本租賃負債

-3.04%79.8萬

-10.34%78萬

-2.92%86.3萬

-1.71%86.4萬

-9.66%82.3萬

0.35%87萬

5.08%88.9萬

12.12%87.9萬

-短期資本租賃負債

-3.04%79.8萬

-10.34%78萬

-2.92%86.3萬

-1.71%86.4萬

-9.66%82.3萬

0.35%87萬

5.08%88.9萬

12.12%87.9萬

-應付帳款

19.51%2,089.7萬

22.80%2,202.3萬

--1,997.8萬

-3.68%1,045.3萬

--1,748.5萬

--1,793.4萬

----

--1,085.2萬

-應付稅費

16.60%3,348.6萬

30.55%3,448萬

51.81%3,304.6萬

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

應計費用

----

31.24%1,089.7萬

----

--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

47.12%181.1萬

48.58%167.3萬

32.70%146.9萬

45.38%148萬

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%1,508.4萬

-7.00%1,508.5萬

-0.72%1,360.5萬

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

14.13%4,006.3萬

6.16%3,971.2萬

4.78%3,382萬

26.70%3,566.2萬

非流動負債

-長期借款

68.60%220.7萬

46.05%219.8萬

-11.55%150.1萬

-9.09%163萬

17.40%130.9萬

10.82%150.5萬

8.37%169.7萬

12.77%179.3萬

長期應計費用

11.35%1,699.5萬

7.52%1,651.4萬

4.92%1,517.5萬

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

長期撥備

32.44%929.6萬

84.19%1,289.9萬

35.83%1,085.4萬

0.41%861萬

--701.9萬

--700.3萬

--799.1萬

--857.5萬

非流動負債總額

24.84%8,586.6萬

29.49%8,562.4萬

42.23%7,906.5萬

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

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

14.63%1.95億

14.47%1.95億

15.48%1.95億

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

14.63%1.95億

14.47%1.95億

15.48%1.95億

15.64%1.94億

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

3.73%1,140.1萬

5.20%1,137.5萬

7.36%1,142.1萬

4.44%1,122.4萬

留存收益

----

-6.57%19.9萬

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

1,300.00%736.8萬

434.80%599.3萬

464.47%531.4萬

289.83%386.5萬

總權益

36.92%1.43億

3.48%1.11億

5.05%1.07億

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

	(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
-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	-11.38%430.7萬	0.58%417.4萬	--454萬	--484.3萬	--484.3萬	--486萬	--415萬	----	----	----
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
-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
-長期股權投資	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
-商譽	-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
監管資產	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
非流動遞延資產	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
負債
流動負債
短期借款與資本租賃負債	-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
-短期資本租賃負債	-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
-應付帳款	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
-應付稅費	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
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
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
-長期借款	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
長期應計費用	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
長期撥備	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
非流動負債總額	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
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
留存收益	----	----	----	----	----	----	----	----	-6.57%19.9萬	-6.57%19.9萬
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
總權益	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

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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