加拿大市場個股詳情
BRM Biorem Inc
- 3.130
- -0.170-5.15%
延時15分鐘行情已收盤 11/12 15:53 (美東)
4913.30萬總市值10.61市盈率TTM
3.250最高價3.010最低價3.85萬股成交量3.250今開3.300昨收12.10萬成交額3.39052周最高0.25%換手率1569.74萬總股本0.87052周最低0.295每股收益TTM4847.54萬流通值3.790歷史最高24.08市盈率(靜)1548.74萬流通股0.080歷史最低0.13每股收益(静)7.27%振幅--股息TTM4.94市淨率1股每手--股息率TTM
Biorem Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 205.26%727.46萬 | 146.25%390.42萬 | 25.68%590.22萬 | -39.29%229.18萬 | -39.29%229.18萬 | -33.20%238.31萬 | -63.12%158.55萬 | 31.02%469.6萬 | -15.57%377.5萬 | -15.57%377.5萬 |
| -現金和現金等價物 | 205.26%727.46萬 | 146.25%390.42萬 | 25.68%590.22萬 | -39.29%229.18萬 | -39.29%229.18萬 | -33.20%238.31萬 | -63.12%158.55萬 | 31.02%469.6萬 | -15.57%377.5萬 | -15.57%377.5萬 |
| 應收款項 | 12.76%986.01萬 | 29.45%1,254.26萬 | 6.51%920.4萬 | 23.19%1,507.98萬 | 23.19%1,507.98萬 | -21.15%874.41萬 | 0.95%968.88萬 | 8.26%864.17萬 | 20.80%1,224.09萬 | 20.80%1,224.09萬 |
| -應收賬款 | 50.03%770.29萬 | 67.44%1,005.42萬 | 53.61%657.58萬 | 44.10%1,204.24萬 | 44.10%1,204.24萬 | -34.13%513.42萬 | 7.62%600.47萬 | 12.99%428.09萬 | 28.44%835.71萬 | 28.44%835.71萬 |
| -其他應收款 | -40.24%215.72萬 | -32.45%248.85萬 | -39.73%262.82萬 | -21.79%303.74萬 | -21.79%303.74萬 | 9.56%360.99萬 | -8.31%368.41萬 | 3.98%436.08萬 | 7.08%388.37萬 | 7.08%388.37萬 |
| 存貨 | 127.04%295.53萬 | 86.34%201.23萬 | 26.13%120.49萬 | 1.47%90.11萬 | 1.47%90.11萬 | -6.56%130.17萬 | -37.50%107.99萬 | -24.51%95.53萬 | -1.51%88.8萬 | -1.51%88.8萬 |
| 預付費用 | 3.34%177.12萬 | 82.14%247.48萬 | 90.51%207.99萬 | 167.82%233.17萬 | 167.82%233.17萬 | -2.61%171.4萬 | 244.71%135.88萬 | 83.78%109.17萬 | 32.14%87.06萬 | 32.14%87.06萬 |
| 流動資產合計 | 54.57%2,186.12萬 | 52.66%2,093.4萬 | 19.54%1,839.1萬 | 15.92%2,060.44萬 | 15.92%2,060.44萬 | -20.59%1,414.29萬 | -14.39%1,371.3萬 | 14.59%1,538.48萬 | 9.95%1,777.46萬 | 9.95%1,777.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.97%205.35萬 | 77.01%219.09萬 | 127.59%228.67萬 | 95.91%199.11萬 | 95.91%199.11萬 | 42.44%148.84萬 | 14.33%123.78萬 | -7.08%100.48萬 | -11.25%101.63萬 | -11.25%101.63萬 |
| -固定資產 | ---- | ---- | ---- | 12.45%580.17萬 | 12.45%580.17萬 | ---- | ---- | ---- | 6.22%515.93萬 | 6.22%515.93萬 |
| -累計折舊 | ---- | ---- | ---- | 8.02%-381.07萬 | 8.02%-381.07萬 | ---- | ---- | ---- | -11.61%-414.3萬 | -11.61%-414.3萬 |
| 非流動遞延資產 | -76.79%46.25萬 | -41.82%126.47萬 | -35.21%138.34萬 | -23.65%148.05萬 | -23.65%148.05萬 | 27.10%199.22萬 | 18.01%217.36萬 | 12.91%213.51萬 | 4.51%193.92萬 | 4.51%193.92萬 |
| 非流動資產合計 | -27.71%251.6萬 | 1.30%345.56萬 | 16.89%367.01萬 | 17.46%347.16萬 | 17.46%347.16萬 | 33.24%348.07萬 | 16.65%341.14萬 | 5.64%313.98萬 | -1.50%295.55萬 | -1.50%295.55萬 |
| 總資產 | 38.32%2,437.72萬 | 42.43%2,438.96萬 | 19.09%2,206.11萬 | 16.14%2,407.6萬 | 16.14%2,407.6萬 | -13.70%1,762.35萬 | -9.60%1,712.44萬 | 12.97%1,852.46萬 | 8.16%2,073.01萬 | 8.16%2,073.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.35%72.8萬 | -61.38%72.1萬 | -56.71%73.42萬 | -50.42%72.32萬 | -50.42%72.32萬 | -51.45%75.32萬 | 5.67%186.71萬 | 23.89%169.59萬 | -13.93%145.85萬 | -13.93%145.85萬 |
| -短期借款 | 4.43%56.6萬 | -66.66%55.9萬 | -62.76%55.33萬 | -57.92%54.75萬 | -57.92%54.75萬 | -58.65%54.2萬 | 10.26%167.64萬 | 24.86%148.6萬 | -13.77%130.1萬 | -13.77%130.1萬 |
| -短期資本租賃負債 | -23.31%16.2萬 | -15.04%16.2萬 | -13.86%18.08萬 | 11.56%17.57萬 | 11.56%17.57萬 | -12.22%21.12萬 | -22.68%19.07萬 | 17.43%20.99萬 | -15.19%15.75萬 | -15.19%15.75萬 |
| 應付款項 | 33.98%482.41萬 | 40.19%465.64萬 | -0.51%412.15萬 | 12.52%630.59萬 | 12.52%630.59萬 | -39.74%360.07萬 | 1.90%332.15萬 | 25.40%414.27萬 | 1.68%560.42萬 | 1.68%560.42萬 |
| -應付帳款 | 37.38%463.12萬 | 53.06%444.85萬 | 21.58%395.05萬 | 30.26%613.61萬 | 30.26%613.61萬 | -42.60%337.11萬 | -7.73%290.64萬 | 13.70%324.93萬 | -7.01%471.08萬 | -7.01%471.08萬 |
| -應付稅費 | -15.96%19.29萬 | -49.92%20.79萬 | -80.86%17.1萬 | -80.99%16.98萬 | -80.99%16.98萬 | 124.21%22.96萬 | 278.79%41.51萬 | 100.40%89.34萬 | 100.40%89.34萬 | 100.40%89.34萬 |
| 應計費用 | -10.97%190.95萬 | -30.33%136.36萬 | -12.19%150.6萬 | -19.92%213.3萬 | -19.92%213.3萬 | -15.15%214.47萬 | -54.74%195.72萬 | -24.41%171.51萬 | 6.00%266.36萬 | 6.00%266.36萬 |
| 現行撥備 | -9.03%49.89萬 | -5.17%45.1萬 | -6.46%43.35萬 | -31.55%42.58萬 | -31.55%42.58萬 | -5.24%54.84萬 | -15.32%47.56萬 | -17.70%46.35萬 | 26.88%62.2萬 | 26.88%62.2萬 |
| 遞延負債 | 4.64%345.95萬 | 131.12%615.21萬 | 40.87%458.87萬 | 67.34%430.64萬 | 67.34%430.64萬 | 12.29%330.61萬 | -17.66%266.19萬 | 6.30%325.74萬 | -14.82%257.35萬 | -14.82%257.35萬 |
| 流動負債總額 | 10.31%1,142萬 | 29.76%1,334.4萬 | 0.97%1,138.38萬 | 7.53%1,389.42萬 | 7.53%1,389.42萬 | -23.75%1,035.3萬 | -21.77%1,028.33萬 | 6.68%1,127.46萬 | -2.33%1,292.18萬 | -2.33%1,292.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.06%300.22萬 | 5.81%314.72萬 | 5.21%330.63萬 | 5.30%346.2萬 | 5.30%346.2萬 | -17.94%277.83萬 | -16.42%297.45萬 | -18.93%314.26萬 | -17.21%328.77萬 | -17.21%328.77萬 |
| -長期借款 | -22.04%200.21萬 | -20.60%214.71萬 | -19.45%228.78萬 | -18.37%242.87萬 | -18.37%242.87萬 | -17.40%256.8萬 | -16.55%270.42萬 | -15.75%284.03萬 | -15.02%297.52萬 | -15.02%297.52萬 |
| -長期租賃負債 | 375.48%100.02萬 | 270.06%100.02萬 | 236.97%101.85萬 | 230.74%103.34萬 | 230.74%103.34萬 | -24.05%21.03萬 | -15.00%27.03萬 | -40.18%30.22萬 | -33.51%31.24萬 | -33.51%31.24萬 |
| 非流動負債總額 | 8.06%300.22萬 | 5.81%314.72萬 | 5.21%330.63萬 | 5.30%346.2萬 | 5.30%346.2萬 | -17.94%277.83萬 | -16.42%297.45萬 | -18.93%314.26萬 | -17.21%328.77萬 | -17.21%328.77萬 |
| 負債總額 | 9.83%1,442.22萬 | 24.39%1,649.12萬 | 1.89%1,469.01萬 | 7.07%1,735.62萬 | 7.07%1,735.62萬 | -22.59%1,313.14萬 | -20.63%1,325.78萬 | -0.20%1,441.72萬 | -5.77%1,620.95萬 | -5.77%1,620.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%500.84萬 | 0.00%499.74萬 | 0.00%499.74萬 | 1.79%499.74萬 | 1.79%499.74萬 | 1.80%499.74萬 | 1.86%499.74萬 | 1.86%499.74萬 | 0.06%490.94萬 | 0.06%490.94萬 |
| -普通股股本 | 0.22%500.84萬 | 0.00%499.74萬 | 0.00%499.74萬 | 1.79%499.74萬 | 1.79%499.74萬 | 1.80%499.74萬 | 1.86%499.74萬 | 1.86%499.74萬 | 0.06%490.94萬 | 0.06%490.94萬 |
| 資本公積 | 5.32%245.72萬 | 5.77%243.54萬 | 5.73%240.21萬 | 4.81%236.89萬 | 4.81%236.89萬 | 5.92%233.31萬 | 5.77%230.25萬 | 4.71%227.19萬 | 4.18%226.03萬 | 4.18%226.03萬 |
| 留存收益 | 122.54%95.64萬 | 73.97%-123.56萬 | 66.21%-157.25萬 | 53.21%-191.66萬 | 53.21%-191.66萬 | 13.12%-424.31萬 | 15.92%-474.62萬 | 19.91%-465.35萬 | 28.25%-409.6萬 | 28.25%-409.6萬 |
| 不影響留存收益的損益 | 9.13%153.3萬 | 29.58%170.13萬 | 3.50%154.39萬 | -12.22%127萬 | -12.22%127萬 | 14.10%140.48萬 | 63.94%131.29萬 | 117.08%149.17萬 | 142.21%144.68萬 | 142.21%144.68萬 |
| 股東權益總額 | 121.61%995.5萬 | 104.27%789.84萬 | 79.45%737.1萬 | 48.65%671.98萬 | 48.65%671.98萬 | 29.86%449.22萬 | 72.69%386.66萬 | 110.30%410.75萬 | 130.13%452.06萬 | 130.13%452.06萬 |
| 總權益 | 121.61%995.5萬 | 104.27%789.84萬 | 79.45%737.1萬 | 48.65%671.98萬 | 48.65%671.98萬 | 29.86%449.22萬 | 72.69%386.66萬 | 110.30%410.75萬 | 130.13%452.06萬 | 130.13%452.06萬 |
| 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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