加拿大市場個股詳情

BUX Biomark Diagnostics Inc

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延時15分鐘行情已收盤 09/05 15:56 (美東)
2181.27萬總市值-12000市盈率TTM

Biomark Diagnostics 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)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-19.33%14.14萬
117.60%15.67萬
117.60%15.67萬
133.78%31.3萬
4.49%16.84萬
-51.98%17.52萬
-81.18%7.2萬
-81.18%7.2萬
-25.32%13.39萬
-57.48%16.12萬
-現金和現金等價物
-19.33%14.14萬
117.60%15.67萬
117.60%15.67萬
133.78%31.3萬
4.49%16.84萬
-51.98%17.52萬
-81.18%7.2萬
-81.18%7.2萬
-25.32%13.39萬
-57.48%16.12萬
-應收賬款
26.79%3.1萬
25.18%4.3萬
25.18%4.3萬
115.00%4.75萬
5.77%3.02萬
-7.64%2.45萬
-58.15%3.44萬
-58.15%3.44萬
-30.52%2.21萬
-12.55%2.86萬
流動資產合計
-21.49%17.24萬
58.22%19.98萬
58.22%19.98萬
100.04%38.03萬
-2.42%21.85萬
-48.41%21.96萬
-74.70%12.63萬
-74.70%12.63萬
-34.02%19.01萬
-62.97%22.4萬
非流動資產
-累計折舊
10.59%-60.17萬
4.60%-54.39萬
4.60%-54.39萬
5.20%-44.31萬
-102.42%-76.34萬
-139.86%-67.29萬
-209.97%-57.01萬
-209.97%-57.01萬
-771.55%-46.74萬
-3,876.60%-37.71萬
-長期股權投資
119.34%40萬
108.89%45.42萬
108.89%45.42萬
57.82%54.65萬
-65.29%14.6萬
-64.14%18.24萬
-64.12%21.74萬
-64.12%21.74萬
-48.97%34.63萬
295.16%42.05萬
-其他無形資產
-3.48%72.39萬
-2.27%35萬
-2.27%35萬
----
--91.69萬
--75萬
-45.93%35.81萬
-45.93%35.81萬
45.89%14.2萬
----
監管資產
26.79%3.1萬
25.18%4.3萬
25.18%4.3萬
115.00%4.75萬
5.77%3.02萬
-7.64%2.45萬
-58.15%3.44萬
-58.15%3.44萬
-30.52%2.21萬
-12.55%2.86萬
負債
流動負債
短期借款與資本租賃負債
-42.02%32.2萬
-41.99%35.18萬
-41.99%35.18萬
-4.44%53.71萬
-35.09%37.05萬
17.67%55.53萬
36.78%60.65萬
36.78%60.65萬
92.99%56.2萬
5,634.60%57.08萬
-短期借款
----
----
----
-14.45%19.6萬
-15.00%19.47萬
126.70%32.66萬
125.86%32.54萬
125.86%32.54萬
--22.91萬
--22.91萬
-短期資本租賃負債
40.77%32.2萬
25.14%35.18萬
25.14%35.18萬
2.45%34.11萬
-48.56%17.58萬
-30.24%22.87萬
-6.08%28.11萬
-6.08%28.11萬
14.34%33.3萬
3,333.29%34.17萬
-應付帳款
-34.31%14.89萬
-34.41%14.44萬
-34.41%14.44萬
21.32%8.18萬
567.71%29.46萬
221.23%22.67萬
71.57%22.02萬
71.57%22.02萬
123.93%6.74萬
2,863.26%4.41萬
-應付稅費
119.34%40萬
108.89%45.42萬
108.89%45.42萬
57.82%54.65萬
-65.29%14.6萬
-64.14%18.24萬
-64.12%21.74萬
-64.12%21.74萬
-48.97%34.63萬
295.16%42.05萬
-應付關聯方款項
-12.76%77.66萬
-10.59%73.98萬
-10.59%73.98萬
-4.53%73.53萬
36.78%96.4萬
35.19%89.02萬
-9.79%82.74萬
-9.79%82.74萬
-10.65%77.01萬
-13.32%70.48萬
遞延負債
-7.47%8,344
-19.51%8,344
-19.51%8,344
-7.47%8,344
0.00%9,018
-15.60%9,018
-16.07%1.04萬
-16.07%1.04萬
--9,018
--9,018
流動負債總額
-25.30%125.59萬
-25.24%124.44萬
-25.24%124.44萬
-3.27%136.25萬
23.29%163.82萬
38.75%168.13萬
10.87%166.45萬
10.87%166.45萬
19.05%140.86萬
61.14%132.87萬
非流動負債
-長期借款
119.34%40萬
108.89%45.42萬
108.89%45.42萬
117.59%54.65萬
-54.64%14.6萬
-55.64%18.24萬
-57.35%21.74萬
-57.35%21.74萬
-56.95%25.12萬
2,479.26%32.18萬
長期應計費用
63.98%79.65萬
44.73%85.18萬
44.73%85.18萬
37.63%95.14萬
-49.25%39.62萬
-44.63%48.58萬
-39.29%58.85萬
-39.29%58.85萬
-37.14%69.13萬
3,521.82%78.08萬
長期撥備
----
----
----
----
----
----
----
----
-0.00%9.51萬
5.10%9.87萬
非流動負債總額
-11.15%165.59萬
-9.74%169.85萬
-9.74%169.85萬
8.78%190.9萬
1.99%178.41萬
8.33%186.36萬
-10.70%188.19萬
-10.70%188.19萬
-5.75%175.49萬
87.89%174.92萬
所有者權益
股本
23.06%1,013.88萬
23.06%1,013.88萬
23.06%1,013.88萬
23.52%1,017.68萬
0.00%823.88萬
0.00%823.88萬
15.69%823.88萬
15.69%823.88萬
15.69%823.88萬
15.69%823.88萬
-普通股股本
23.06%1,013.88萬
23.06%1,013.88萬
23.06%1,013.88萬
23.52%1,017.68萬
0.00%823.88萬
0.00%823.88萬
15.69%823.88萬
15.69%823.88萬
15.69%823.88萬
15.69%823.88萬
資本公積
30.40%295.68萬
5.39%235.2萬
5.39%235.2萬
4.35%232.25萬
10.32%230萬
20.35%226.75萬
31.40%223.18萬
31.40%223.18萬
36.96%222.57萬
28.30%208.48萬
總權益
39.22%100.63萬
48.70%108.89萬
48.70%108.89萬
52.53%134.92萬
-37.27%63.22萬
-44.66%72.28萬
-50.24%73.23萬
-50.24%73.23萬
-36.41%88.46萬
60.10%100.79萬
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -19.33%14.14萬117.60%15.67萬117.60%15.67萬133.78%31.3萬4.49%16.84萬-51.98%17.52萬-81.18%7.2萬-81.18%7.2萬-25.32%13.39萬-57.48%16.12萬
-現金和現金等價物 -19.33%14.14萬117.60%15.67萬117.60%15.67萬133.78%31.3萬4.49%16.84萬-51.98%17.52萬-81.18%7.2萬-81.18%7.2萬-25.32%13.39萬-57.48%16.12萬
-應收賬款 26.79%3.1萬25.18%4.3萬25.18%4.3萬115.00%4.75萬5.77%3.02萬-7.64%2.45萬-58.15%3.44萬-58.15%3.44萬-30.52%2.21萬-12.55%2.86萬
流動資產合計 -21.49%17.24萬58.22%19.98萬58.22%19.98萬100.04%38.03萬-2.42%21.85萬-48.41%21.96萬-74.70%12.63萬-74.70%12.63萬-34.02%19.01萬-62.97%22.4萬
非流動資產
-累計折舊 10.59%-60.17萬4.60%-54.39萬4.60%-54.39萬5.20%-44.31萬-102.42%-76.34萬-139.86%-67.29萬-209.97%-57.01萬-209.97%-57.01萬-771.55%-46.74萬-3,876.60%-37.71萬
-長期股權投資 119.34%40萬108.89%45.42萬108.89%45.42萬57.82%54.65萬-65.29%14.6萬-64.14%18.24萬-64.12%21.74萬-64.12%21.74萬-48.97%34.63萬295.16%42.05萬
-其他無形資產 -3.48%72.39萬-2.27%35萬-2.27%35萬------91.69萬--75萬-45.93%35.81萬-45.93%35.81萬45.89%14.2萬----
監管資產 26.79%3.1萬25.18%4.3萬25.18%4.3萬115.00%4.75萬5.77%3.02萬-7.64%2.45萬-58.15%3.44萬-58.15%3.44萬-30.52%2.21萬-12.55%2.86萬
負債
流動負債
短期借款與資本租賃負債 -42.02%32.2萬-41.99%35.18萬-41.99%35.18萬-4.44%53.71萬-35.09%37.05萬17.67%55.53萬36.78%60.65萬36.78%60.65萬92.99%56.2萬5,634.60%57.08萬
-短期借款 -------------14.45%19.6萬-15.00%19.47萬126.70%32.66萬125.86%32.54萬125.86%32.54萬--22.91萬--22.91萬
-短期資本租賃負債 40.77%32.2萬25.14%35.18萬25.14%35.18萬2.45%34.11萬-48.56%17.58萬-30.24%22.87萬-6.08%28.11萬-6.08%28.11萬14.34%33.3萬3,333.29%34.17萬
-應付帳款 -34.31%14.89萬-34.41%14.44萬-34.41%14.44萬21.32%8.18萬567.71%29.46萬221.23%22.67萬71.57%22.02萬71.57%22.02萬123.93%6.74萬2,863.26%4.41萬
-應付稅費 119.34%40萬108.89%45.42萬108.89%45.42萬57.82%54.65萬-65.29%14.6萬-64.14%18.24萬-64.12%21.74萬-64.12%21.74萬-48.97%34.63萬295.16%42.05萬
-應付關聯方款項 -12.76%77.66萬-10.59%73.98萬-10.59%73.98萬-4.53%73.53萬36.78%96.4萬35.19%89.02萬-9.79%82.74萬-9.79%82.74萬-10.65%77.01萬-13.32%70.48萬
遞延負債 -7.47%8,344-19.51%8,344-19.51%8,344-7.47%8,3440.00%9,018-15.60%9,018-16.07%1.04萬-16.07%1.04萬--9,018--9,018
流動負債總額 -25.30%125.59萬-25.24%124.44萬-25.24%124.44萬-3.27%136.25萬23.29%163.82萬38.75%168.13萬10.87%166.45萬10.87%166.45萬19.05%140.86萬61.14%132.87萬
非流動負債
-長期借款 119.34%40萬108.89%45.42萬108.89%45.42萬117.59%54.65萬-54.64%14.6萬-55.64%18.24萬-57.35%21.74萬-57.35%21.74萬-56.95%25.12萬2,479.26%32.18萬
長期應計費用 63.98%79.65萬44.73%85.18萬44.73%85.18萬37.63%95.14萬-49.25%39.62萬-44.63%48.58萬-39.29%58.85萬-39.29%58.85萬-37.14%69.13萬3,521.82%78.08萬
長期撥備 ---------------------------------0.00%9.51萬5.10%9.87萬
非流動負債總額 -11.15%165.59萬-9.74%169.85萬-9.74%169.85萬8.78%190.9萬1.99%178.41萬8.33%186.36萬-10.70%188.19萬-10.70%188.19萬-5.75%175.49萬87.89%174.92萬
所有者權益
股本 23.06%1,013.88萬23.06%1,013.88萬23.06%1,013.88萬23.52%1,017.68萬0.00%823.88萬0.00%823.88萬15.69%823.88萬15.69%823.88萬15.69%823.88萬15.69%823.88萬
-普通股股本 23.06%1,013.88萬23.06%1,013.88萬23.06%1,013.88萬23.52%1,017.68萬0.00%823.88萬0.00%823.88萬15.69%823.88萬15.69%823.88萬15.69%823.88萬15.69%823.88萬
資本公積 30.40%295.68萬5.39%235.2萬5.39%235.2萬4.35%232.25萬10.32%230萬20.35%226.75萬31.40%223.18萬31.40%223.18萬36.96%222.57萬28.30%208.48萬
總權益 39.22%100.63萬48.70%108.89萬48.70%108.89萬52.53%134.92萬-37.27%63.22萬-44.66%72.28萬-50.24%73.23萬-50.24%73.23萬-36.41%88.46萬60.10%100.79萬

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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