加拿大市場個股詳情

BRY Bri-Chem Corp

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  • 0.330
  • -0.005-1.49%
延時15分鐘行情已收盤 09/17 16:00 (美東)
872.29萬總市值-4125市盈率TTM

Bri-Chem 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 yoy
隱藏空行 yoy
(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
-應收賬款
-35.18%1,651.99萬
-21.73%2,154.03萬
-18.15%2,465.21萬
-18.15%2,465.21萬
-19.44%2,436.57萬
-11.51%2,548.49萬
16.30%2,751.93萬
57.29%3,011.89萬
57.29%3,011.89萬
94.33%3,024.38萬
流動資產合計
-23.25%4,460.68萬
-14.60%5,174.69萬
-14.47%5,423.17萬
-14.47%5,423.17萬
-3.51%5,605.11萬
10.88%5,812.16萬
35.90%6,059.46萬
72.34%6,340.67萬
72.34%6,340.67萬
95.50%5,808.77萬
非流動資產
-累計折舊
----
----
-7.38%-1,592.5萬
-7.38%-1,592.5萬
----
----
----
-3.12%-1,483.08萬
-3.12%-1,483.08萬
----
-長期股權投資
-9.80%713.08萬
-9.71%733.35萬
-7.35%752.49萬
-7.35%752.49萬
19.42%771.22萬
27.07%790.55萬
571.10%812.19萬
1,758.95%812.15萬
1,758.95%812.15萬
3.94%645.82萬
長期應收票據
8.02%440.81萬
-1.54%426.91萬
-12.35%391.21萬
-12.35%391.21萬
-13.59%408.49萬
-14.02%408.08萬
-15.67%433.58萬
--446.35萬
--446.35萬
--472.72萬
-其他無形資產
----
----
----
----
----
----
----
----
----
0.00%15.27萬
監管資產
-35.17%1,692.26萬
-23.19%2,198.59萬
-19.33%2,494.34萬
-19.33%2,494.34萬
-17.76%2,509.29萬
-10.10%2,610.42萬
19.98%2,862.26萬
59.27%3,091.9萬
59.27%3,091.9萬
91.68%3,051.2萬
總資產
--0
----
----
----
-11.55%7,617
-78.55%1.62萬
----
----
----
--8,612
負債
流動負債
短期借款與資本租賃負債
-40.88%1,831.35萬
-20.87%2,357.94萬
-23.38%2,411.33萬
-23.38%2,411.33萬
2.62%2,911.59萬
17.29%3,097.94萬
10.68%2,979.81萬
34.21%3,147.14萬
34.21%3,147.14萬
125.37%2,837.26萬
-短期借款
-42.22%1,743.56萬
-21.79%2,266.33萬
-24.31%2,326.64萬
-24.31%2,326.64萬
4.75%2,828.55萬
20.00%3,017.83萬
45.22%2,897.89萬
87.32%3,073.89萬
87.32%3,073.89萬
135.66%2,700.29萬
-銀行債務
9.62%22.46萬
6.46%22.14萬
0.34%20.68萬
0.34%20.68萬
-74.57%21.41萬
-76.78%20.49萬
-96.86%20.8萬
-96.95%20.61萬
-96.95%20.61萬
5.25%84.2萬
-短期資本租賃負債
9.57%65.33萬
13.66%69.47萬
21.62%64.02萬
21.62%64.02萬
16.78%61.63萬
56.05%59.62萬
76.49%61.12萬
90.94%52.64萬
90.94%52.64萬
59.61%52.77萬
-應付帳款
--1,212.17萬
-10.69%1,345.07萬
2.79%1,102.54萬
2.79%1,102.54萬
--1,092.34萬
----
--1,506.05萬
103.33%1,072.61萬
103.33%1,072.61萬
----
-應付稅費
-9.80%713.08萬
-9.71%733.35萬
-7.35%752.49萬
-7.35%752.49萬
19.42%771.22萬
27.07%790.55萬
571.10%812.19萬
1,758.95%812.15萬
1,758.95%812.15萬
3.94%645.82萬
-其他應付款
3.38%2.69萬
0.15%2.66萬
-2.36%2.6萬
-2.36%2.6萬
-1.35%2.65萬
2.74%2.6萬
8.31%2.66萬
-76.60%2.66萬
-76.60%2.66萬
-76.65%2.69萬
應計費用
----
----
-66.50%144.42萬
-66.50%144.42萬
----
----
----
237.69%431.1萬
237.69%431.1萬
----
現行撥備
----
----
20.67%167.87萬
20.67%167.87萬
----
----
----
-15.25%139.12萬
-15.25%139.12萬
----
流動負債總額
-27.78%3,046.43萬
-17.45%3,708.14萬
-20.15%3,830.44萬
-20.15%3,830.44萬
-6.14%4,003.93萬
7.61%4,218.2萬
18.18%4,491.82萬
51.60%4,797.23萬
51.60%4,797.23萬
120.72%4,265.77萬
非流動負債
-長期借款
-52.28%51.48萬
-46.86%66.59萬
-34.04%79.41萬
-34.04%79.41萬
-30.74%94.07萬
-3.81%107.88萬
3.53%125.3萬
175.57%120.39萬
175.57%120.39萬
1,083.08%135.84萬
長期應計費用
-2.18%1,014.92萬
-4.79%1,018.1萬
-3.78%1,020.2萬
-3.78%1,020.2萬
15.95%1,036.92萬
21.90%1,037.58萬
24.05%1,069.37萬
53.89%1,060.31萬
53.89%1,060.31萬
33.29%894.31萬
長期撥備
-3.09%661.61萬
-2.93%666.76萬
-2.70%673.08萬
-2.70%673.08萬
32.78%677.15萬
33.86%682.67萬
--686.89萬
--691.76萬
--691.76萬
-16.38%509.98萬
非流動負債總額
-24.94%3,759.51萬
-16.26%4,441.49萬
-18.30%4,582.94萬
-18.30%4,582.94萬
-2.78%4,775.15萬
10.27%5,008.74萬
35.24%5,304.02萬
74.86%5,609.38萬
74.86%5,609.38萬
92.31%4,911.59萬
所有者權益
股本
0.00%3,393.99萬
0.00%3,393.99萬
0.00%3,393.99萬
0.00%3,393.99萬
0.45%3,393.99萬
1.20%3,393.99萬
1.20%3,393.99萬
1.20%3,393.99萬
1.20%3,393.99萬
0.75%3,378.72萬
-普通股股本
0.00%3,393.99萬
0.00%3,393.99萬
0.00%3,393.99萬
0.00%3,393.99萬
0.45%3,393.99萬
1.20%3,393.99萬
1.20%3,393.99萬
1.20%3,393.99萬
1.20%3,393.99萬
0.75%3,378.72萬
資本公積
0.02%404.56萬
0.03%404.55萬
0.04%404.52萬
0.04%404.52萬
0.05%404.49萬
0.06%404.46萬
0.08%404.42萬
0.10%404.34萬
0.10%404.34萬
0.12%404.27萬
不影響留存收益的損益
35.16%-180.89萬
2.75%-208.37萬
-37.22%-285.58萬
-37.22%-285.58萬
-20.34%-215.09萬
18.58%-278.97萬
49.07%-214.26萬
46.27%-208.11萬
46.27%-208.11萬
53.06%-178.74萬
總權益
-18.47%5,919.09萬
-12.46%6,622.36萬
-12.90%6,837.18萬
-12.90%6,837.18萬
-1.75%7,053.16萬
10.51%7,260.42萬
29.59%7,565.07萬
79.24%7,849.98萬
79.24%7,849.98萬
96.47%7,178.5萬
(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
-應收賬款 -35.18%1,651.99萬-21.73%2,154.03萬-18.15%2,465.21萬-18.15%2,465.21萬-19.44%2,436.57萬-11.51%2,548.49萬16.30%2,751.93萬57.29%3,011.89萬57.29%3,011.89萬94.33%3,024.38萬
流動資產合計 -23.25%4,460.68萬-14.60%5,174.69萬-14.47%5,423.17萬-14.47%5,423.17萬-3.51%5,605.11萬10.88%5,812.16萬35.90%6,059.46萬72.34%6,340.67萬72.34%6,340.67萬95.50%5,808.77萬
非流動資產
-累計折舊 ---------7.38%-1,592.5萬-7.38%-1,592.5萬-------------3.12%-1,483.08萬-3.12%-1,483.08萬----
-長期股權投資 -9.80%713.08萬-9.71%733.35萬-7.35%752.49萬-7.35%752.49萬19.42%771.22萬27.07%790.55萬571.10%812.19萬1,758.95%812.15萬1,758.95%812.15萬3.94%645.82萬
長期應收票據 8.02%440.81萬-1.54%426.91萬-12.35%391.21萬-12.35%391.21萬-13.59%408.49萬-14.02%408.08萬-15.67%433.58萬--446.35萬--446.35萬--472.72萬
-其他無形資產 ------------------------------------0.00%15.27萬
監管資產 -35.17%1,692.26萬-23.19%2,198.59萬-19.33%2,494.34萬-19.33%2,494.34萬-17.76%2,509.29萬-10.10%2,610.42萬19.98%2,862.26萬59.27%3,091.9萬59.27%3,091.9萬91.68%3,051.2萬
總資產 --0-------------11.55%7,617-78.55%1.62萬--------------8,612
負債
流動負債
短期借款與資本租賃負債 -40.88%1,831.35萬-20.87%2,357.94萬-23.38%2,411.33萬-23.38%2,411.33萬2.62%2,911.59萬17.29%3,097.94萬10.68%2,979.81萬34.21%3,147.14萬34.21%3,147.14萬125.37%2,837.26萬
-短期借款 -42.22%1,743.56萬-21.79%2,266.33萬-24.31%2,326.64萬-24.31%2,326.64萬4.75%2,828.55萬20.00%3,017.83萬45.22%2,897.89萬87.32%3,073.89萬87.32%3,073.89萬135.66%2,700.29萬
-銀行債務 9.62%22.46萬6.46%22.14萬0.34%20.68萬0.34%20.68萬-74.57%21.41萬-76.78%20.49萬-96.86%20.8萬-96.95%20.61萬-96.95%20.61萬5.25%84.2萬
-短期資本租賃負債 9.57%65.33萬13.66%69.47萬21.62%64.02萬21.62%64.02萬16.78%61.63萬56.05%59.62萬76.49%61.12萬90.94%52.64萬90.94%52.64萬59.61%52.77萬
-應付帳款 --1,212.17萬-10.69%1,345.07萬2.79%1,102.54萬2.79%1,102.54萬--1,092.34萬------1,506.05萬103.33%1,072.61萬103.33%1,072.61萬----
-應付稅費 -9.80%713.08萬-9.71%733.35萬-7.35%752.49萬-7.35%752.49萬19.42%771.22萬27.07%790.55萬571.10%812.19萬1,758.95%812.15萬1,758.95%812.15萬3.94%645.82萬
-其他應付款 3.38%2.69萬0.15%2.66萬-2.36%2.6萬-2.36%2.6萬-1.35%2.65萬2.74%2.6萬8.31%2.66萬-76.60%2.66萬-76.60%2.66萬-76.65%2.69萬
應計費用 ---------66.50%144.42萬-66.50%144.42萬------------237.69%431.1萬237.69%431.1萬----
現行撥備 --------20.67%167.87萬20.67%167.87萬-------------15.25%139.12萬-15.25%139.12萬----
流動負債總額 -27.78%3,046.43萬-17.45%3,708.14萬-20.15%3,830.44萬-20.15%3,830.44萬-6.14%4,003.93萬7.61%4,218.2萬18.18%4,491.82萬51.60%4,797.23萬51.60%4,797.23萬120.72%4,265.77萬
非流動負債
-長期借款 -52.28%51.48萬-46.86%66.59萬-34.04%79.41萬-34.04%79.41萬-30.74%94.07萬-3.81%107.88萬3.53%125.3萬175.57%120.39萬175.57%120.39萬1,083.08%135.84萬
長期應計費用 -2.18%1,014.92萬-4.79%1,018.1萬-3.78%1,020.2萬-3.78%1,020.2萬15.95%1,036.92萬21.90%1,037.58萬24.05%1,069.37萬53.89%1,060.31萬53.89%1,060.31萬33.29%894.31萬
長期撥備 -3.09%661.61萬-2.93%666.76萬-2.70%673.08萬-2.70%673.08萬32.78%677.15萬33.86%682.67萬--686.89萬--691.76萬--691.76萬-16.38%509.98萬
非流動負債總額 -24.94%3,759.51萬-16.26%4,441.49萬-18.30%4,582.94萬-18.30%4,582.94萬-2.78%4,775.15萬10.27%5,008.74萬35.24%5,304.02萬74.86%5,609.38萬74.86%5,609.38萬92.31%4,911.59萬
所有者權益
股本 0.00%3,393.99萬0.00%3,393.99萬0.00%3,393.99萬0.00%3,393.99萬0.45%3,393.99萬1.20%3,393.99萬1.20%3,393.99萬1.20%3,393.99萬1.20%3,393.99萬0.75%3,378.72萬
-普通股股本 0.00%3,393.99萬0.00%3,393.99萬0.00%3,393.99萬0.00%3,393.99萬0.45%3,393.99萬1.20%3,393.99萬1.20%3,393.99萬1.20%3,393.99萬1.20%3,393.99萬0.75%3,378.72萬
資本公積 0.02%404.56萬0.03%404.55萬0.04%404.52萬0.04%404.52萬0.05%404.49萬0.06%404.46萬0.08%404.42萬0.10%404.34萬0.10%404.34萬0.12%404.27萬
不影響留存收益的損益 35.16%-180.89萬2.75%-208.37萬-37.22%-285.58萬-37.22%-285.58萬-20.34%-215.09萬18.58%-278.97萬49.07%-214.26萬46.27%-208.11萬46.27%-208.11萬53.06%-178.74萬
總權益 -18.47%5,919.09萬-12.46%6,622.36萬-12.90%6,837.18萬-12.90%6,837.18萬-1.75%7,053.16萬10.51%7,260.42萬29.59%7,565.07萬79.24%7,849.98萬79.24%7,849.98萬96.47%7,178.5萬

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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