加拿大市場個股詳情
BQE BQE Water Inc
- 55.000
- +1.950+3.68%
延時15分鐘行情已收盤 11/22 16:00 (美東)
7028.46萬總市值28.50市盈率TTM
55.000最高價53.160最低價2500股成交量53.160今開53.050昨收13.71萬成交額69.00052周最高0.35%換手率127.79萬總股本27.50052周最低1.93每股收益TTM3953.73萬流通值476.000歷史最高26.44市盈率(靜)71.89萬流通股2.000歷史最低2.08每股收益(静)3.47%振幅--股息TTM4.58市淨率1股每手--股息率TTM
BQE Water Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 64.65%779.07萬 | 42.50%823.24萬 | 27.16%792.76萬 | 27.16%792.76萬 | 1.35%652.57萬 | 63.24%473.17萬 | 53.82%577.73萬 | 58.08%623.44萬 | 58.08%623.44萬 | 51.12%643.88萬 |
| -現金和現金等價物 | 64.65%779.07萬 | 42.50%823.24萬 | 27.16%792.76萬 | 27.16%792.76萬 | 1.35%652.57萬 | 63.24%473.17萬 | 53.82%577.73萬 | 58.08%623.44萬 | 58.08%623.44萬 | 51.12%643.88萬 |
| 應收款項 | 6.97%393.17萬 | 5.06%325.99萬 | 36.40%437.43萬 | 36.40%437.43萬 | 74.85%551.87萬 | 36.51%367.55萬 | 31.96%310.28萬 | 59.61%320.69萬 | 59.61%320.69萬 | 58.30%315.62萬 |
| -應收賬款 | -5.01%279.92萬 | -9.36%222.28萬 | 53.16%378.13萬 | 53.16%378.13萬 | 73.38%449.43萬 | 66.50%294.69萬 | 58.42%245.22萬 | 72.97%246.89萬 | 72.97%246.89萬 | 91.10%259.21萬 |
| -其他應收款 | 55.45%113.25萬 | 59.41%103.71萬 | -19.64%59.3萬 | -19.64%59.3萬 | 81.59%102.44萬 | -21.02%72.86萬 | -19.01%65.06萬 | 26.84%73.79萬 | 26.84%73.79萬 | -11.49%56.41萬 |
| 預付費用 | 10.53%27.11萬 | 22.22%35.48萬 | 20.68%40.77萬 | 20.68%40.77萬 | 425.89%46.64萬 | 87.17%24.53萬 | 81.46%29.03萬 | 44.99%33.79萬 | 44.99%33.79萬 | -54.13%8.87萬 |
| 受限制現金 | ---- | ---- | --0 | --0 | 7.03%17.28萬 | 18.53%18.72萬 | 7.88%19.42萬 | 116.88%18.03萬 | 116.88%18.03萬 | --16.15萬 |
| 流動資產合計 | 35.68%1,199.36萬 | 26.51%1,184.71萬 | 27.61%1,270.96萬 | 27.61%1,270.96萬 | 28.83%1,268.36萬 | 50.33%883.97萬 | 45.25%936.45萬 | 58.87%995.94萬 | 58.87%995.94萬 | 52.69%984.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.45%172.58萬 | 423.88%178.8萬 | 359.43%181.68萬 | 359.43%181.68萬 | 284.38%142.77萬 | 407.54%148.19萬 | 31.07%34.13萬 | 55.00%39.55萬 | 55.00%39.55萬 | 47.15%37.14萬 |
| -固定資產 | 12.11%376.53萬 | 75.41%374.37萬 | 73.51%369.16萬 | 73.51%369.16萬 | 66.28%339.66萬 | 75.45%335.86萬 | 15.62%213.43萬 | 17.71%212.77萬 | 17.71%212.77萬 | 15.50%204.27萬 |
| -累計折舊 | -8.68%-203.95萬 | -9.08%-195.57萬 | -8.23%-187.48萬 | -8.23%-187.48萬 | -17.80%-196.89萬 | -15.68%-187.67萬 | -13.08%-179.3萬 | -11.58%-173.22萬 | -11.58%-173.22萬 | -10.23%-167.13萬 |
| 投資和預付款 | 2.92%555.11萬 | -18.46%440.39萬 | -23.67%404.67萬 | -23.67%404.67萬 | -18.06%446.68萬 | -33.05%539.37萬 | -23.96%540.09萬 | -22.67%530.12萬 | -22.67%530.12萬 | -12.94%545.15萬 |
| -長期股權投資 | 2.92%555.11萬 | -18.46%440.39萬 | -23.67%404.67萬 | -23.67%404.67萬 | -18.06%446.68萬 | -33.05%539.37萬 | -23.96%540.09萬 | -22.67%530.12萬 | -22.67%530.12萬 | -12.94%545.15萬 |
| 長期預付費用 | -23.93%5.22萬 | -43.63%5.22萬 | 205.64%5.22萬 | 205.64%5.22萬 | 91.46%5.22萬 | 83.01%6.86萬 | 272.20%9.26萬 | -31.35%1.71萬 | -31.35%1.71萬 | 9.59%2.73萬 |
| 商譽及其他無形資產 | -30.77%18.89萬 | -28.57%20.99萬 | -26.67%23.08萬 | -26.67%23.08萬 | -25.00%25.18萬 | -23.53%27.28萬 | -22.22%29.38萬 | -21.05%31.48萬 | -21.05%31.48萬 | 34.30%33.58萬 |
| -其他無形資產 | -30.77%18.89萬 | -28.57%20.99萬 | -26.67%23.08萬 | -26.67%23.08萬 | -25.00%25.18萬 | -23.53%27.28萬 | -22.22%29.38萬 | -21.05%31.48萬 | -21.05%31.48萬 | 34.30%33.58萬 |
| 非流動資產合計 | 4.17%751.79萬 | 5.31%645.4萬 | 1.96%614.65萬 | 1.96%614.65萬 | 0.20%619.85萬 | -17.45%721.71萬 | -21.08%612.86萬 | -19.98%602.85萬 | -19.98%602.85萬 | -8.88%618.59萬 |
| 總資產 | 21.52%1,951.15萬 | 18.12%1,830.11萬 | 17.94%1,885.61萬 | 17.94%1,885.61萬 | 17.78%1,888.21萬 | 9.80%1,605.68萬 | 9.01%1,549.31萬 | 15.83%1,598.79萬 | 15.83%1,598.79萬 | 21.11%1,603.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -38.27%14.48萬 | -38.63%16.59萬 | -31.53%18.79萬 | -31.53%18.79萬 | -7.06%21.83萬 | 16.93%23.46萬 | 31.82%27.03萬 | 35.52%27.45萬 | 35.52%27.45萬 | 17.72%23.49萬 |
| -短期借款 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 |
| -短期資本租賃負債 | -59.04%6.23萬 | -55.59%8.34萬 | -45.08%10.54萬 | -45.08%10.54萬 | -10.89%13.58萬 | 28.75%15.21萬 | 53.24%18.78萬 | 59.94%19.2萬 | 59.94%19.2萬 | 30.22%15.24萬 |
| 應付款項 | -11.93%36.85萬 | -13.04%51.07萬 | 1.70%68.61萬 | 1.70%68.61萬 | 62.43%110.04萬 | -13.17%41.84萬 | -10.49%58.72萬 | 7.53%67.46萬 | 7.53%67.46萬 | 2.71%67.75萬 |
| -應付帳款 | -11.58%35.49萬 | -12.91%49.43萬 | 2.29%66.2萬 | 2.29%66.2萬 | 84.36%100.78萬 | -8.27%40.14萬 | -11.27%56.75萬 | 9.40%64.72萬 | 9.40%64.72萬 | 5.98%54.66萬 |
| -應付稅費 | -20.33%1.35萬 | -16.86%1.64萬 | -12.17%2.41萬 | -12.17%2.41萬 | -29.18%9.27萬 | -61.60%1.7萬 | 20.15%1.97萬 | -23.31%2.75萬 | -23.31%2.75萬 | -9.00%13.08萬 |
| 應計費用 | 5.31%68.06萬 | -11.29%54.71萬 | 15.54%65.41萬 | 15.54%65.41萬 | 14.61%65.8萬 | 20.38%64.62萬 | 23.15%61.67萬 | 36.61%56.62萬 | 36.61%56.62萬 | -5.62%57.41萬 |
| 遞延負債 | 34.66%94.13萬 | -32.20%72.14萬 | -42.66%65.2萬 | -42.66%65.2萬 | -38.05%68.54萬 | 8.56%69.9萬 | 63.35%106.4萬 | 143.11%113.7萬 | 143.11%113.7萬 | 49.54%110.64萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --14.2萬 | --14.2萬 | --14.2萬 | ---- |
| 流動負債總額 | 6.85%213.52萬 | -27.43%194.51萬 | -21.98%218.01萬 | -21.98%218.01萬 | 2.67%266.22萬 | 7.25%199.82萬 | 33.13%268.03萬 | 63.21%279.43萬 | 63.21%279.43萬 | 17.47%259.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.90%184.85萬 | 685.10%174.26萬 | 537.35%172.99萬 | 537.35%172.99萬 | 345.94%140.62萬 | 368.03%139.09萬 | -28.93%22.2萬 | -23.44%27.14萬 | -23.44%27.14萬 | -23.65%31.53萬 |
| -長期借款 | 89.50%27.36萬 | 25.23%20.66萬 | 23.69%22.96萬 | 23.69%22.96萬 | -40.00%12.38萬 | -36.36%14.44萬 | -33.33%16.5萬 | -30.77%18.56萬 | -30.77%18.56萬 | -28.57%20.63萬 |
| -長期租賃負債 | 26.35%157.49萬 | 2,596.48%153.6萬 | 1,648.61%150.03萬 | 1,648.61%150.03萬 | 1,075.63%128.25萬 | 1,673.11%124.65萬 | -12.10%5.7萬 | -0.71%8.58萬 | -0.71%8.58萬 | -12.20%10.91萬 |
| 遞延負債 | -40.00%17.02萬 | -40.00%17.02萬 | -40.00%17.02萬 | -40.00%17.02萬 | 0.00%28.37萬 | 0.00%28.37萬 | 0.00%28.37萬 | 11.90%28.37萬 | 11.90%28.37萬 | 0.00%28.37萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.97萬 |
| 非流動負債總額 | 20.55%201.87萬 | 278.26%191.29萬 | 242.27%190.02萬 | 242.27%190.02萬 | 119.83%169萬 | 123.10%167.46萬 | -33.96%50.57萬 | -28.62%55.52萬 | -28.62%55.52萬 | 10.34%76.88萬 |
| 負債總額 | 13.10%415.39萬 | 21.09%385.8萬 | 21.82%408.03萬 | 21.82%408.03萬 | 29.46%435.21萬 | 40.52%367.28萬 | 14.65%318.6萬 | 34.52%334.94萬 | 34.52%334.94萬 | 15.76%336.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.42%5,670.46萬 | -0.35%5,638.13萬 | -0.62%5,630.25萬 | -0.62%5,630.25萬 | -0.41%5,637.67萬 | -0.25%5,646.66萬 | -0.04%5,657.7萬 | 0.14%5,665.41萬 | 0.14%5,665.41萬 | 0.12%5,660.73萬 |
| -普通股股本 | 0.42%5,670.46萬 | -0.35%5,638.13萬 | -0.62%5,630.25萬 | -0.62%5,630.25萬 | -0.41%5,637.67萬 | -0.25%5,646.66萬 | -0.04%5,657.7萬 | 0.14%5,665.41萬 | 0.14%5,665.41萬 | 0.12%5,660.73萬 |
| 資本公積 | 1.06%1,115.68萬 | 1.31%1,113.91萬 | 1.71%1,110.68萬 | 1.71%1,110.68萬 | 2.22%1,107.41萬 | 2.72%1,103.94萬 | 2.95%1,099.52萬 | 2.35%1,091.96萬 | 2.35%1,091.96萬 | 1.78%1,083.34萬 |
| 留存收益 | 4.36%-5,379.25萬 | 4.41%-5,435.18萬 | 4.69%-5,386.48萬 | 4.69%-5,386.48萬 | 3.84%-5,411.34萬 | 1.06%-5,624.38萬 | 1.10%-5,685.79萬 | 2.01%-5,651.8萬 | 2.01%-5,651.8萬 | 3.77%-5,627.4萬 |
| 不影響留存收益的損益 | 14.90%128.89萬 | -19.99%127.45萬 | -22.21%123.13萬 | -22.21%123.13萬 | -20.64%119.26萬 | -25.36%112.17萬 | -2.96%159.29萬 | -9.58%158.28萬 | -9.58%158.28萬 | -7.85%150.28萬 |
| 股東權益總額 | 24.01%1,535.77萬 | 17.36%1,444.31萬 | 16.91%1,477.58萬 | 16.91%1,477.58萬 | 14.69%1,453萬 | 3.12%1,238.4萬 | 7.64%1,230.71萬 | 11.71%1,263.85萬 | 11.71%1,263.85萬 | 22.62%1,266.95萬 |
| 總權益 | 24.01%1,535.77萬 | 17.36%1,444.31萬 | 16.91%1,477.58萬 | 16.91%1,477.58萬 | 14.69%1,453萬 | 3.12%1,238.4萬 | 7.64%1,230.71萬 | 11.71%1,263.85萬 | 11.71%1,263.85萬 | 22.62%1,266.95萬 |
| 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 | -- | -- | 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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