加拿大市場個股詳情

BSR Bluestone Resources Inc

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  • 0.315
  • -0.035-10.00%
延時15分鐘行情已收盤 07/03 16:00 (美東)
4785.27萬總市值-5833市盈率TTM

Bluestone Resources Inc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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-41.77%117.89萬
-63.39%70.86萬
-63.39%70.86萬
40.23%248.65萬
-72.28%84.93萬
-81.76%202.47萬
-89.56%193.54萬
-89.56%193.54萬
-94.47%177.31萬
-92.68%306.42萬
-現金和現金等價物
-42.29%107.43萬
-65.20%60.66萬
-65.20%60.66萬
41.00%237.81萬
-75.21%71.58萬
-82.72%186.15萬
-90.47%174.31萬
-90.47%174.31萬
-94.70%168.66萬
-93.05%288.74萬
-應收賬款
-86.35%2.48萬
-63.35%7.6萬
-63.35%7.6萬
-15.88%6.95萬
-43.68%17.7萬
150.51%18.16萬
136.13%20.75萬
136.13%20.75萬
18.55%8.26萬
261.43%31.44萬
流動資產合計
-35.59%155.9萬
-52.77%115.49萬
-52.77%115.49萬
25.93%289.35萬
-66.85%126.14萬
-80.10%242.06萬
-87.11%244.52萬
-87.11%244.52萬
-92.94%229.76萬
-90.98%380.55萬
非流動資產
-累計折舊
----
38.18%-98.65萬
38.18%-98.65萬
12.05%-152.26萬
8.58%-152.48萬
8.01%-148.34萬
-21.05%-159.56萬
-21.05%-159.56萬
-19.05%-173.12萬
-20.17%-166.8萬
-長期股權投資
----
--1,200萬
--1,200萬
----
----
----
----
----
----
----
監管資產
-86.35%2.48萬
-63.35%7.6萬
-63.35%7.6萬
-15.88%6.95萬
-43.68%17.7萬
150.51%18.16萬
136.13%20.75萬
136.13%20.75萬
18.55%8.26萬
261.43%31.44萬
負債
流動負債
短期借款與資本租賃負債
75.00%1,400萬
----
----
300.00%1,200萬
800.00%900萬
--800萬
--600萬
--600萬
35,639.81%300萬
11,074.43%100萬
-短期借款
75.00%1,400萬
----
----
300.00%1,200萬
800.00%900萬
--800萬
--600萬
--600萬
--300萬
--100萬
-應付帳款
-48.25%16.51萬
-61.98%17.6萬
-61.98%17.6萬
-62.94%21.97萬
-73.47%23.8萬
-73.04%31.9萬
-1.58%46.29萬
-1.58%46.29萬
-38.57%59.29萬
13.68%89.7萬
-應付稅費
-3.86%1,173.59萬
93.74%2,373.37萬
93.74%2,373.37萬
-1.37%1,248.7萬
-1.12%1,265.58萬
2.19%1,220.76萬
-5.47%1,225.03萬
-5.47%1,225.03萬
3.12%1,265.99萬
23.81%1,279.89萬
-其他應付款
-74.19%44.88萬
-74.18%45.06萬
-74.18%45.06萬
-73.72%45.84萬
-6.02%166.23萬
-2.12%173.92萬
-1.35%174.54萬
-1.35%174.54萬
-1.24%174.45萬
0.30%176.89萬
應計費用
2.05%78.13萬
28.53%95.22萬
28.53%95.22萬
-8.97%84.47萬
-6.98%91.38萬
-61.08%76.57萬
-72.34%74.09萬
-72.34%74.09萬
-58.73%92.79萬
-49.22%98.24萬
現行撥備
----
-0.74%7,894
-0.74%7,894
6.99%8,295
6.99%8,295
-62.91%7,953
-62.91%7,953
-62.91%7,953
--7,753
--7,753
流動負債總額
34.95%1,743.5萬
-66.85%370.05萬
-66.85%370.05萬
76.70%1,515.54萬
120.82%1,286.55萬
117.85%1,291.95萬
130.65%1,116.18萬
130.65%1,116.18萬
98.69%857.69萬
113.21%582.62萬
非流動負債
長期應計費用
-0.38%5,267.66萬
-1.90%5,274.18萬
-1.90%5,274.18萬
-2.72%5,280.84萬
-4.06%5,284.83萬
-2.34%5,287.54萬
2.71%5,376.58萬
2.71%5,376.58萬
22.46%5,428.48萬
40.62%5,508.55萬
長期撥備
----
--1,200萬
--1,200萬
----
----
----
----
----
----
----
非流動負債總額
16.09%2,917.09萬
17.18%2,743.43萬
17.18%2,743.43萬
30.16%2,764.24萬
37.03%2,552.13萬
40.56%2,512.71萬
31.54%2,341.21萬
31.54%2,341.21萬
27.98%2,123.68萬
42.50%1,862.51萬
所有者權益
股本
0.03%1.8億
0.07%1.8億
0.07%1.8億
0.31%1.8億
0.22%1.8億
0.21%1.8億
0.67%1.8億
0.67%1.8億
0.79%1.8億
0.77%1.8億
-普通股股本
0.03%1.8億
0.07%1.8億
0.07%1.8億
0.31%1.8億
0.22%1.8億
0.21%1.8億
0.67%1.8億
0.67%1.8億
0.79%1.8億
0.77%1.8億
不影響留存收益的損益
3.20%2,432.57萬
2.41%2,366.23萬
2.41%2,366.23萬
2.41%2,380.96萬
2.07%2,350.29萬
2.43%2,357.18萬
3.36%2,310.51萬
3.36%2,310.51萬
5.01%2,324.85萬
0.08%2,302.56萬
其他股本權益
128.49%26.96萬
26.28%29.2萬
26.28%29.2萬
-30.45%24.37萬
-60.60%12.37萬
-86.44%11.8萬
-8.61%23.13萬
-8.61%23.13萬
9.24%35.04萬
113.71%31.39萬
總權益
-4.12%5,468.44萬
-6.23%5,434.73萬
-6.23%5,434.73萬
-3.71%5,616.02萬
-8.06%5,577.2萬
-16.22%5,703.52萬
-20.69%5,795.64萬
-20.69%5,795.64萬
-25.83%5,832.69萬
-27.02%6,065.99萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -41.77%117.89萬-63.39%70.86萬-63.39%70.86萬40.23%248.65萬-72.28%84.93萬-81.76%202.47萬-89.56%193.54萬-89.56%193.54萬-94.47%177.31萬-92.68%306.42萬
-現金和現金等價物 -42.29%107.43萬-65.20%60.66萬-65.20%60.66萬41.00%237.81萬-75.21%71.58萬-82.72%186.15萬-90.47%174.31萬-90.47%174.31萬-94.70%168.66萬-93.05%288.74萬
-應收賬款 -86.35%2.48萬-63.35%7.6萬-63.35%7.6萬-15.88%6.95萬-43.68%17.7萬150.51%18.16萬136.13%20.75萬136.13%20.75萬18.55%8.26萬261.43%31.44萬
流動資產合計 -35.59%155.9萬-52.77%115.49萬-52.77%115.49萬25.93%289.35萬-66.85%126.14萬-80.10%242.06萬-87.11%244.52萬-87.11%244.52萬-92.94%229.76萬-90.98%380.55萬
非流動資產
-累計折舊 ----38.18%-98.65萬38.18%-98.65萬12.05%-152.26萬8.58%-152.48萬8.01%-148.34萬-21.05%-159.56萬-21.05%-159.56萬-19.05%-173.12萬-20.17%-166.8萬
-長期股權投資 ------1,200萬--1,200萬----------------------------
監管資產 -86.35%2.48萬-63.35%7.6萬-63.35%7.6萬-15.88%6.95萬-43.68%17.7萬150.51%18.16萬136.13%20.75萬136.13%20.75萬18.55%8.26萬261.43%31.44萬
負債
流動負債
短期借款與資本租賃負債 75.00%1,400萬--------300.00%1,200萬800.00%900萬--800萬--600萬--600萬35,639.81%300萬11,074.43%100萬
-短期借款 75.00%1,400萬--------300.00%1,200萬800.00%900萬--800萬--600萬--600萬--300萬--100萬
-應付帳款 -48.25%16.51萬-61.98%17.6萬-61.98%17.6萬-62.94%21.97萬-73.47%23.8萬-73.04%31.9萬-1.58%46.29萬-1.58%46.29萬-38.57%59.29萬13.68%89.7萬
-應付稅費 -3.86%1,173.59萬93.74%2,373.37萬93.74%2,373.37萬-1.37%1,248.7萬-1.12%1,265.58萬2.19%1,220.76萬-5.47%1,225.03萬-5.47%1,225.03萬3.12%1,265.99萬23.81%1,279.89萬
-其他應付款 -74.19%44.88萬-74.18%45.06萬-74.18%45.06萬-73.72%45.84萬-6.02%166.23萬-2.12%173.92萬-1.35%174.54萬-1.35%174.54萬-1.24%174.45萬0.30%176.89萬
應計費用 2.05%78.13萬28.53%95.22萬28.53%95.22萬-8.97%84.47萬-6.98%91.38萬-61.08%76.57萬-72.34%74.09萬-72.34%74.09萬-58.73%92.79萬-49.22%98.24萬
現行撥備 -----0.74%7,894-0.74%7,8946.99%8,2956.99%8,295-62.91%7,953-62.91%7,953-62.91%7,953--7,753--7,753
流動負債總額 34.95%1,743.5萬-66.85%370.05萬-66.85%370.05萬76.70%1,515.54萬120.82%1,286.55萬117.85%1,291.95萬130.65%1,116.18萬130.65%1,116.18萬98.69%857.69萬113.21%582.62萬
非流動負債
長期應計費用 -0.38%5,267.66萬-1.90%5,274.18萬-1.90%5,274.18萬-2.72%5,280.84萬-4.06%5,284.83萬-2.34%5,287.54萬2.71%5,376.58萬2.71%5,376.58萬22.46%5,428.48萬40.62%5,508.55萬
長期撥備 ------1,200萬--1,200萬----------------------------
非流動負債總額 16.09%2,917.09萬17.18%2,743.43萬17.18%2,743.43萬30.16%2,764.24萬37.03%2,552.13萬40.56%2,512.71萬31.54%2,341.21萬31.54%2,341.21萬27.98%2,123.68萬42.50%1,862.51萬
所有者權益
股本 0.03%1.8億0.07%1.8億0.07%1.8億0.31%1.8億0.22%1.8億0.21%1.8億0.67%1.8億0.67%1.8億0.79%1.8億0.77%1.8億
-普通股股本 0.03%1.8億0.07%1.8億0.07%1.8億0.31%1.8億0.22%1.8億0.21%1.8億0.67%1.8億0.67%1.8億0.79%1.8億0.77%1.8億
不影響留存收益的損益 3.20%2,432.57萬2.41%2,366.23萬2.41%2,366.23萬2.41%2,380.96萬2.07%2,350.29萬2.43%2,357.18萬3.36%2,310.51萬3.36%2,310.51萬5.01%2,324.85萬0.08%2,302.56萬
其他股本權益 128.49%26.96萬26.28%29.2萬26.28%29.2萬-30.45%24.37萬-60.60%12.37萬-86.44%11.8萬-8.61%23.13萬-8.61%23.13萬9.24%35.04萬113.71%31.39萬
總權益 -4.12%5,468.44萬-6.23%5,434.73萬-6.23%5,434.73萬-3.71%5,616.02萬-8.06%5,577.2萬-16.22%5,703.52萬-20.69%5,795.64萬-20.69%5,795.64萬-25.83%5,832.69萬-27.02%6,065.99萬

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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