美股市場個股詳情

BTQNF BQE WTR INC

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  • 43.200
  • 0.0000.00%
延時15分鐘行情收盤價 12/17 16:00 (美東)
5539.97萬總市值19.69市盈率TTM

BQE WTR 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
資產
流動資產
現金及現金等價物和短期投資
68.37%1,098.75萬
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
-現金和現金等價物
68.37%1,098.75萬
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
應收款項
-9.35%500.29萬
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
-應收賬款
-16.01%377.49萬
-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
-其他應收款
19.86%122.79萬
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
預付費用
-65.30%16.19萬
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
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
流動資產合計
27.35%1,615.22萬
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
非流動資產
固定資產淨額
44.28%206萬
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
-固定資產
23.25%418.64萬
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
-累計折舊
-8.00%-212.65萬
-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
商譽及其他無形資產
-33.33%16.79萬
-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
-其他無形資產
-33.33%16.79萬
-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
投資和預付款
44.85%646.99萬
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
長期預付費用
0.00%5.22萬
-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
非流動資產合計
41.16%874.99萬
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
總資產
31.88%2,490.21萬
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
負債
流動負債
應付款項
-24.76%82.79萬
-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
-應付賬款
-31.90%68.63萬
-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
-應付稅費
52.85%14.16萬
-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
應計費用
13.66%74.79萬
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
短期借款與租賃負債
3.99%22.7萬
-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
-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
-短期租賃負債
6.42%14.45萬
-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
遞延負債
181.55%192.98萬
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
其他流動負債
----
----
----
----
----
----
----
--14.2萬
--14.2萬
--14.2萬
流動負債總額
40.21%373.26萬
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
非流動負債
長期借款與租賃負債
23.26%173.33萬
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
-長期借款
110.92%26.1萬
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
-長期租賃負債
14.80%147.23萬
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
遞延負債
-40.00%17.02萬
-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
非流動負債總額
12.64%190.35萬
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
總負債
29.50%563.62萬
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
所有者權益
股本
0.67%5,675.33萬
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
-普通股股本
0.67%5,675.33萬
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
留存收益
7.47%-5,006.89萬
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
資本公積
0.86%1,116.98萬
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
不影響留存收益的損益
18.37%141.17萬
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
股東權益總額
32.59%1,926.6萬
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
總權益
32.59%1,926.6萬
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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
資產
流動資產
現金及現金等價物和短期投資 68.37%1,098.75萬64.65%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
-現金和現金等價物 68.37%1,098.75萬64.65%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
應收款項 -9.35%500.29萬6.97%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
-應收賬款 -16.01%377.49萬-5.01%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
-其他應收款 19.86%122.79萬55.45%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
預付費用 -65.30%16.19萬10.53%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
受限制現金 --------------0--07.03%17.28萬18.53%18.72萬7.88%19.42萬116.88%18.03萬116.88%18.03萬
流動資產合計 27.35%1,615.22萬35.68%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
非流動資產
固定資產淨額 44.28%206萬16.45%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
-固定資產 23.25%418.64萬12.11%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
-累計折舊 -8.00%-212.65萬-8.68%-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
商譽及其他無形資產 -33.33%16.79萬-30.77%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
-其他無形資產 -33.33%16.79萬-30.77%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
投資和預付款 44.85%646.99萬2.92%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
長期預付費用 0.00%5.22萬-23.93%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
非流動資產合計 41.16%874.99萬4.17%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
總資產 31.88%2,490.21萬21.52%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
負債
流動負債
應付款項 -24.76%82.79萬-11.93%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
-應付賬款 -31.90%68.63萬-11.58%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
-應付稅費 52.85%14.16萬-20.33%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
應計費用 13.66%74.79萬5.31%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
短期借款與租賃負債 3.99%22.7萬-38.27%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
-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
-短期租賃負債 6.42%14.45萬-59.04%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
遞延負債 181.55%192.98萬34.66%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
其他流動負債 ------------------------------14.2萬--14.2萬--14.2萬
流動負債總額 40.21%373.26萬6.85%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
非流動負債
長期借款與租賃負債 23.26%173.33萬32.90%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
-長期借款 110.92%26.1萬89.50%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
-長期租賃負債 14.80%147.23萬26.35%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
遞延負債 -40.00%17.02萬-40.00%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
非流動負債總額 12.64%190.35萬20.55%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
總負債 29.50%563.62萬13.10%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
所有者權益
股本 0.67%5,675.33萬0.42%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
-普通股股本 0.67%5,675.33萬0.42%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
留存收益 7.47%-5,006.89萬4.36%-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
資本公積 0.86%1,116.98萬1.06%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
不影響留存收益的損益 18.37%141.17萬14.90%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
股東權益總額 32.59%1,926.6萬24.01%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
總權益 32.59%1,926.6萬24.01%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
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見--------無保留意見--
美股市場投資機會
美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。