加拿大市場個股詳情

BRM Biorem Inc

添加自選
  • 3.010
  • +0.020+0.67%
延時15分鐘行情已收盤 11/26 16:00 (美東)
4755.72萬總市值10.20市盈率TTM

Biorem Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
20.67%309.45萬
38.97%-189.77萬
319.25%417.8萬
-66.09%49萬
-98.58%3.84萬
251.51%256.44萬
-426.70%-310.94萬
291.15%99.66萬
-61.79%144.49萬
-15.12%270.72萬
持續經營淨收入
335.12%218.91萬
321.99%33.98萬
169.22%34.41萬
35.11%217.94萬
195.30%232.65萬
-33.91%50.31萬
-192.76%-15.31萬
-392.20%-49.71萬
24.34%161.31萬
-50.26%78.79萬
折舊攤銷及損耗
278.56%18.47萬
36.03%7.48萬
-10.22%7.37萬
9.14%38.27萬
214.67%19.69萬
-57.78%4.88萬
-40.06%5.5萬
1.58%8.21萬
2.04%35.06萬
-33.18%6.26萬
以股票支付的報酬
8.58%3.32萬
8.58%3.32萬
8.58%3.32萬
36.24%12.77萬
-40.18%3.59萬
15.20%3.06萬
324.65%3.06萬
--3.06萬
1,010.24%9.37萬
--5.99萬
遞延稅費
336.87%79.24萬
417.77%12.25萬
161.72%12.09萬
448.28%45.87萬
446.74%51.17萬
-16.64%18.14萬
-178.47%-3.86萬
-451.96%-19.59萬
-78.10%8.37萬
-132.19%-14.76萬
其他非現金項目
116.38%2萬
1,250.03%2.1萬
77.73%2.06萬
112.36%8.41萬
416.85%6.18萬
-12.32%9,220
-79.35%1,557
20.58%1.16萬
-21.62%3.96萬
-36.38%1.2萬
營運資金變化
-106.97%-12.48萬
17.17%-248.91萬
129.06%358.55萬
-272.75%-274.25萬
-260.12%-309.43萬
163.43%179.14萬
-576.16%-300.49萬
429.36%156.53萬
-143.28%-73.58萬
86.77%193.24萬
-應收款項(增)減
189.86%213.82萬
-217.11%-334.6萬
69.79%635.21萬
-76.34%-303.78萬
-584.59%-646.15萬
160.63%73.76萬
38.38%-105.51萬
73.99%374.12萬
31.84%-172.27萬
81.16%-94.39萬
-存貨(增)減
-339.04%-94.89萬
-501.49%-78.14萬
-274.52%-25.31萬
-115.89%-3.9萬
-62.38%37.46萬
-1,100.48%-21.61萬
66.92%-12.99萬
82.18%-6.76萬
469.47%24.55萬
-21.96%99.58萬
-預付費用(增)減
413.49%66.29萬
13.61%-37.15萬
193.83%20.73萬
-1,005.94%-144.02萬
-161.44%-57.79萬
84.18%-21.15萬
-307.71%-43萬
-477.36%-22.09萬
-189.65%-13.02萬
-16.93%94.06萬
-應付款項及應計費用(減)增
-22.25%56.05萬
170.50%50.96萬
-20.39%-290.88萬
-81.30%21.48萬
137.39%263.28萬
1,027.33%72.1萬
-131.34%-72.28萬
-3.65%-241.61萬
-70.37%114.87萬
-69.15%110.91萬
-其他營運資本變動
-433.73%-253.75萬
324.90%150.02萬
-64.42%18.81萬
663.00%155.98萬
654.30%93.78萬
313.25%76.04萬
-399.84%-66.7萬
1,916.02%52.87萬
-270.27%-27.7萬
-511.97%-16.92萬
非持續經營活動現金淨額
經營活動現金淨額
20.67%309.45萬
38.97%-189.77萬
319.25%417.8萬
-66.09%49萬
-98.58%3.84萬
251.51%256.44萬
-426.70%-310.94萬
291.15%99.66萬
-61.79%144.49萬
-15.12%270.72萬
投資活動現金流量
持續投資活動現金淨額
0
98.98%-3,702
-431.37%-36.31萬
-171.96%-55.29萬
300.19%12.07萬
-445.24%-24.09萬
-345.10%-36.43萬
-302.34%-6.83萬
-167.56%-20.33萬
-153.03%-6.03萬
固定資產交易淨額
--0
98.98%-3,702
-431.37%-36.31萬
-171.96%-55.29萬
300.19%12.07萬
-445.24%-24.09萬
-345.10%-36.43萬
-302.34%-6.83萬
-167.56%-20.33萬
-153.03%-6.03萬
非持續投資活動現金淨額
投資活動現金淨額
--0
98.98%-3,702
-431.37%-36.31萬
-171.96%-55.29萬
300.19%12.07萬
-445.24%-24.09萬
-345.10%-36.43萬
-302.34%-6.83萬
-167.56%-20.33萬
-153.03%-6.03萬
融資活動現金流量
持續融資活動現金淨額
84.81%-20.17萬
-969.07%-17萬
-396.55%-22.77萬
-39.65%-132.92萬
50.86%-9.76萬
-236.39%-132.8萬
-86.48%1.96萬
115.26%7.68萬
87.40%-95.18萬
97.36%-19.85萬
債務發行/償還的淨額
84.81%-20.17萬
-969.07%-17萬
-3,027.61%-22.77萬
-46.60%-139.82萬
50.86%-9.76萬
-234.70%-132.8萬
-86.48%1.96萬
101.55%7,777
-119.99%-95.38萬
-104.05%-19.85萬
普通股發行/回購的淨額
----
----
----
3,350.00%6.9萬
--0
--0
----
----
100.02%2,000
----
職工行使股票期權收到的現金
----
----
--0
----
----
----
----
--6.9萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
84.81%-20.17萬
-969.07%-17萬
-396.55%-22.77萬
-39.65%-132.92萬
50.86%-9.76萬
-236.39%-132.8萬
-86.48%1.96萬
115.26%7.68萬
87.40%-95.18萬
97.36%-19.85萬
現金淨流量
期初現金流
146.25%390.42萬
25.68%590.22萬
-39.29%229.18萬
-15.57%377.5萬
-33.20%238.31萬
-63.12%158.55萬
31.02%469.6萬
-15.57%377.5萬
-49.59%447.13萬
-64.01%356.76萬
當期現金流變化
190.60%289.29萬
40.03%-207.14萬
256.94%358.72萬
-580.31%-139.21萬
-97.49%6.15萬
146.70%99.55萬
-440.43%-345.41萬
196.49%100.5萬
107.53%28.98萬
156.33%244.84萬
利率變動影響
341.39%47.76萬
-78.63%7.34萬
127.58%2.32萬
90.76%-9.11萬
93.18%-15.29萬
-114.12%-19.78萬
214.39%34.35萬
-154.38%-8.4萬
-79.87%-98.61萬
-104.72%-224.1萬
期末現金流
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
自由現金流
33.18%309.45萬
45.26%-190.14萬
310.99%381.49萬
-105.06%-6.28萬
-93.99%15.91萬
233.78%232.35萬
-499.31%-347.37萬
272.42%92.82萬
-66.50%124.16萬
-16.38%264.69萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 20.67%309.45萬38.97%-189.77萬319.25%417.8萬-66.09%49萬-98.58%3.84萬251.51%256.44萬-426.70%-310.94萬291.15%99.66萬-61.79%144.49萬-15.12%270.72萬
持續經營淨收入 335.12%218.91萬321.99%33.98萬169.22%34.41萬35.11%217.94萬195.30%232.65萬-33.91%50.31萬-192.76%-15.31萬-392.20%-49.71萬24.34%161.31萬-50.26%78.79萬
折舊攤銷及損耗 278.56%18.47萬36.03%7.48萬-10.22%7.37萬9.14%38.27萬214.67%19.69萬-57.78%4.88萬-40.06%5.5萬1.58%8.21萬2.04%35.06萬-33.18%6.26萬
以股票支付的報酬 8.58%3.32萬8.58%3.32萬8.58%3.32萬36.24%12.77萬-40.18%3.59萬15.20%3.06萬324.65%3.06萬--3.06萬1,010.24%9.37萬--5.99萬
遞延稅費 336.87%79.24萬417.77%12.25萬161.72%12.09萬448.28%45.87萬446.74%51.17萬-16.64%18.14萬-178.47%-3.86萬-451.96%-19.59萬-78.10%8.37萬-132.19%-14.76萬
其他非現金項目 116.38%2萬1,250.03%2.1萬77.73%2.06萬112.36%8.41萬416.85%6.18萬-12.32%9,220-79.35%1,55720.58%1.16萬-21.62%3.96萬-36.38%1.2萬
營運資金變化 -106.97%-12.48萬17.17%-248.91萬129.06%358.55萬-272.75%-274.25萬-260.12%-309.43萬163.43%179.14萬-576.16%-300.49萬429.36%156.53萬-143.28%-73.58萬86.77%193.24萬
-應收款項(增)減 189.86%213.82萬-217.11%-334.6萬69.79%635.21萬-76.34%-303.78萬-584.59%-646.15萬160.63%73.76萬38.38%-105.51萬73.99%374.12萬31.84%-172.27萬81.16%-94.39萬
-存貨(增)減 -339.04%-94.89萬-501.49%-78.14萬-274.52%-25.31萬-115.89%-3.9萬-62.38%37.46萬-1,100.48%-21.61萬66.92%-12.99萬82.18%-6.76萬469.47%24.55萬-21.96%99.58萬
-預付費用(增)減 413.49%66.29萬13.61%-37.15萬193.83%20.73萬-1,005.94%-144.02萬-161.44%-57.79萬84.18%-21.15萬-307.71%-43萬-477.36%-22.09萬-189.65%-13.02萬-16.93%94.06萬
-應付款項及應計費用(減)增 -22.25%56.05萬170.50%50.96萬-20.39%-290.88萬-81.30%21.48萬137.39%263.28萬1,027.33%72.1萬-131.34%-72.28萬-3.65%-241.61萬-70.37%114.87萬-69.15%110.91萬
-其他營運資本變動 -433.73%-253.75萬324.90%150.02萬-64.42%18.81萬663.00%155.98萬654.30%93.78萬313.25%76.04萬-399.84%-66.7萬1,916.02%52.87萬-270.27%-27.7萬-511.97%-16.92萬
非持續經營活動現金淨額
經營活動現金淨額 20.67%309.45萬38.97%-189.77萬319.25%417.8萬-66.09%49萬-98.58%3.84萬251.51%256.44萬-426.70%-310.94萬291.15%99.66萬-61.79%144.49萬-15.12%270.72萬
投資活動現金流量
持續投資活動現金淨額 098.98%-3,702-431.37%-36.31萬-171.96%-55.29萬300.19%12.07萬-445.24%-24.09萬-345.10%-36.43萬-302.34%-6.83萬-167.56%-20.33萬-153.03%-6.03萬
固定資產交易淨額 --098.98%-3,702-431.37%-36.31萬-171.96%-55.29萬300.19%12.07萬-445.24%-24.09萬-345.10%-36.43萬-302.34%-6.83萬-167.56%-20.33萬-153.03%-6.03萬
非持續投資活動現金淨額
投資活動現金淨額 --098.98%-3,702-431.37%-36.31萬-171.96%-55.29萬300.19%12.07萬-445.24%-24.09萬-345.10%-36.43萬-302.34%-6.83萬-167.56%-20.33萬-153.03%-6.03萬
融資活動現金流量
持續融資活動現金淨額 84.81%-20.17萬-969.07%-17萬-396.55%-22.77萬-39.65%-132.92萬50.86%-9.76萬-236.39%-132.8萬-86.48%1.96萬115.26%7.68萬87.40%-95.18萬97.36%-19.85萬
債務發行/償還的淨額 84.81%-20.17萬-969.07%-17萬-3,027.61%-22.77萬-46.60%-139.82萬50.86%-9.76萬-234.70%-132.8萬-86.48%1.96萬101.55%7,777-119.99%-95.38萬-104.05%-19.85萬
普通股發行/回購的淨額 ------------3,350.00%6.9萬--0--0--------100.02%2,000----
職工行使股票期權收到的現金 ----------0------------------6.9萬--------
非持續融資活動現金淨額
融資活動現金淨額 84.81%-20.17萬-969.07%-17萬-396.55%-22.77萬-39.65%-132.92萬50.86%-9.76萬-236.39%-132.8萬-86.48%1.96萬115.26%7.68萬87.40%-95.18萬97.36%-19.85萬
現金淨流量
期初現金流 146.25%390.42萬25.68%590.22萬-39.29%229.18萬-15.57%377.5萬-33.20%238.31萬-63.12%158.55萬31.02%469.6萬-15.57%377.5萬-49.59%447.13萬-64.01%356.76萬
當期現金流變化 190.60%289.29萬40.03%-207.14萬256.94%358.72萬-580.31%-139.21萬-97.49%6.15萬146.70%99.55萬-440.43%-345.41萬196.49%100.5萬107.53%28.98萬156.33%244.84萬
利率變動影響 341.39%47.76萬-78.63%7.34萬127.58%2.32萬90.76%-9.11萬93.18%-15.29萬-114.12%-19.78萬214.39%34.35萬-154.38%-8.4萬-79.87%-98.61萬-104.72%-224.1萬
期末現金流 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
自由現金流 33.18%309.45萬45.26%-190.14萬310.99%381.49萬-105.06%-6.28萬-93.99%15.91萬233.78%232.35萬-499.31%-347.37萬272.42%92.82萬-66.50%124.16萬-16.38%264.69萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據