加拿大市場個股詳情

BWLK Boardwalktech Software Corp

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  • 0.090
  • -0.005-5.26%
延時15分鐘行情盤後交易中 09/11 12:19 (美東)
500.60萬總市值-1323市盈率TTM

Boardwalktech Software 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
(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
-48.40%26.98萬
2.02%223.17萬
2.02%223.17萬
140.30%89.55萬
-52.72%65.9萬
-69.56%52.29萬
151.74%218.75萬
151.74%218.75萬
-70.55%37.27萬
-37.35%139.37萬
-現金和現金等價物
-48.40%26.98萬
2.02%223.17萬
2.02%223.17萬
140.30%89.55萬
-52.72%65.9萬
-69.56%52.29萬
151.74%218.75萬
151.74%218.75萬
-70.55%37.27萬
-37.35%139.37萬
-應收賬款
-43.72%14.69萬
-81.78%7.29萬
-81.78%7.29萬
-79.00%10.16萬
-9.82%21.38萬
-5.25%26.1萬
-6.50%40萬
-6.50%40萬
46.80%48.38萬
-7.84%23.71萬
流動資產合計
-38.74%191.5萬
-19.37%295.78萬
-19.37%295.78萬
33.40%213.5萬
-27.85%167.55萬
-14.98%312.62萬
3.71%366.86萬
3.71%366.86萬
-28.74%160.05萬
-20.24%232.22萬
非流動資產
-長期股權投資
4,662.32%280.48萬
--287.2萬
--287.2萬
--70.32萬
--78.23萬
97.96%5.89萬
--0
--0
--0
--0
監管資產
-42.66%138.77萬
-66.58%44.49萬
-66.58%44.49萬
-15.14%89.96萬
6.30%81.23萬
35.27%242.01萬
-47.07%133.13萬
-47.07%133.13萬
29.84%106.01萬
48.59%76.41萬
負債
流動負債
短期借款與資本租賃負債
481.94%31.96萬
143.14%30.9萬
143.14%30.9萬
32.42%29.84萬
-27.49%23.17萬
-85.65%5.49萬
-66.03%12.71萬
-66.03%12.71萬
-8.03%22.53萬
36.16%31.95萬
-短期資本租賃負債
481.94%31.96萬
143.14%30.9萬
143.14%30.9萬
32.42%29.84萬
-27.49%23.17萬
-85.65%5.49萬
-66.03%12.71萬
-66.03%12.71萬
-8.03%22.53萬
36.16%31.95萬
-應付帳款
14.81%54.76萬
-15.77%55.13萬
-15.77%55.13萬
-39.50%51.41萬
11.55%25.42萬
78.31%47.69萬
195.37%65.45萬
195.37%65.45萬
369.92%84.97萬
12.79%22.79萬
-應付稅費
4,662.32%280.48萬
--287.2萬
--287.2萬
--70.32萬
--78.23萬
97.96%5.89萬
--0
--0
--0
--0
應計費用
-92.84%3.6萬
-84.02%9.18萬
-84.02%9.18萬
640.93%50.29萬
5.60%50.29萬
26.56%50.29萬
202.19%57.42萬
202.19%57.42萬
33.91%6.79萬
839.55%47.62萬
遞延負債
-71.25%108.19萬
-54.83%153.13萬
-54.83%153.13萬
62.25%200.74萬
28.57%288.94萬
30.25%376.34萬
28.09%338.99萬
28.09%338.99萬
20.82%123.73萬
100.78%224.73萬
流動負債總額
-58.63%198.51萬
-47.67%248.33萬
-47.67%248.33萬
39.60%332.28萬
18.56%387.82萬
21.88%479.82萬
38.27%474.56萬
38.27%474.56萬
58.61%238.01萬
103.58%327.1萬
非流動負債
-長期借款
814.68%53.87萬
--62.2萬
--62.2萬
--70.32萬
--78.23萬
97.96%5.89萬
--0
--0
--0
--0
長期應計費用
486.39%72.96萬
603.07%80.73萬
603.07%80.73萬
347.31%88.7萬
244.10%96.55萬
-65.87%12.44萬
-74.43%11.48萬
-74.43%11.48萬
-56.54%19.83萬
-46.17%28.06萬
長期撥備
--226.61萬
--225萬
--225萬
----
----
----
----
----
----
----
非流動負債總額
-1.38%478.99萬
12.85%535.53萬
12.85%535.53萬
69.15%402.59萬
42.48%466.05萬
22.45%485.71萬
33.30%474.56萬
33.30%474.56萬
39.90%238.01萬
73.36%327.1萬
所有者權益
股本
3.02%4,387.16萬
3.02%4,387.16萬
3.02%4,387.16萬
5.26%4,385.57萬
7.48%4,258.37萬
7.65%4,258.37萬
17.87%4,258.37萬
17.87%4,258.37萬
15.51%4,166.47萬
10.04%3,961.9萬
-普通股股本
3.02%4,387.16萬
3.02%4,387.16萬
3.02%4,387.16萬
5.26%4,385.57萬
7.48%4,258.37萬
7.65%4,258.37萬
17.87%4,258.37萬
17.87%4,258.37萬
15.51%4,166.47萬
10.04%3,961.9萬
資本公積
19.64%691.76萬
23.25%671.69萬
23.25%671.69萬
11.80%658.15萬
-15.89%605.43萬
-14.69%578.2萬
-43.90%544.99萬
-43.90%544.99萬
-36.24%588.68萬
-17.84%719.81萬
不影響留存收益的損益
80.20%-1.03萬
-853.04%-5.65萬
-853.04%-5.65萬
-102.07%-8,683
-119.49%-7,860
-1,140.25%-5.21萬
35.82%-5,928
35.82%-5,928
56.09%-4,297
64.34%-3,581
總權益
-18.64%264.47萬
-0.48%376.52萬
-0.48%376.52萬
68.00%302.2萬
1.47%264.1萬
-19.57%325.06萬
-5.09%378.35萬
-5.09%378.35萬
-33.44%179.88萬
-24.18%260.28萬
(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 -48.40%26.98萬2.02%223.17萬2.02%223.17萬140.30%89.55萬-52.72%65.9萬-69.56%52.29萬151.74%218.75萬151.74%218.75萬-70.55%37.27萬-37.35%139.37萬
-現金和現金等價物 -48.40%26.98萬2.02%223.17萬2.02%223.17萬140.30%89.55萬-52.72%65.9萬-69.56%52.29萬151.74%218.75萬151.74%218.75萬-70.55%37.27萬-37.35%139.37萬
-應收賬款 -43.72%14.69萬-81.78%7.29萬-81.78%7.29萬-79.00%10.16萬-9.82%21.38萬-5.25%26.1萬-6.50%40萬-6.50%40萬46.80%48.38萬-7.84%23.71萬
流動資產合計 -38.74%191.5萬-19.37%295.78萬-19.37%295.78萬33.40%213.5萬-27.85%167.55萬-14.98%312.62萬3.71%366.86萬3.71%366.86萬-28.74%160.05萬-20.24%232.22萬
非流動資產
-長期股權投資 4,662.32%280.48萬--287.2萬--287.2萬--70.32萬--78.23萬97.96%5.89萬--0--0--0--0
監管資產 -42.66%138.77萬-66.58%44.49萬-66.58%44.49萬-15.14%89.96萬6.30%81.23萬35.27%242.01萬-47.07%133.13萬-47.07%133.13萬29.84%106.01萬48.59%76.41萬
負債
流動負債
短期借款與資本租賃負債 481.94%31.96萬143.14%30.9萬143.14%30.9萬32.42%29.84萬-27.49%23.17萬-85.65%5.49萬-66.03%12.71萬-66.03%12.71萬-8.03%22.53萬36.16%31.95萬
-短期資本租賃負債 481.94%31.96萬143.14%30.9萬143.14%30.9萬32.42%29.84萬-27.49%23.17萬-85.65%5.49萬-66.03%12.71萬-66.03%12.71萬-8.03%22.53萬36.16%31.95萬
-應付帳款 14.81%54.76萬-15.77%55.13萬-15.77%55.13萬-39.50%51.41萬11.55%25.42萬78.31%47.69萬195.37%65.45萬195.37%65.45萬369.92%84.97萬12.79%22.79萬
-應付稅費 4,662.32%280.48萬--287.2萬--287.2萬--70.32萬--78.23萬97.96%5.89萬--0--0--0--0
應計費用 -92.84%3.6萬-84.02%9.18萬-84.02%9.18萬640.93%50.29萬5.60%50.29萬26.56%50.29萬202.19%57.42萬202.19%57.42萬33.91%6.79萬839.55%47.62萬
遞延負債 -71.25%108.19萬-54.83%153.13萬-54.83%153.13萬62.25%200.74萬28.57%288.94萬30.25%376.34萬28.09%338.99萬28.09%338.99萬20.82%123.73萬100.78%224.73萬
流動負債總額 -58.63%198.51萬-47.67%248.33萬-47.67%248.33萬39.60%332.28萬18.56%387.82萬21.88%479.82萬38.27%474.56萬38.27%474.56萬58.61%238.01萬103.58%327.1萬
非流動負債
-長期借款 814.68%53.87萬--62.2萬--62.2萬--70.32萬--78.23萬97.96%5.89萬--0--0--0--0
長期應計費用 486.39%72.96萬603.07%80.73萬603.07%80.73萬347.31%88.7萬244.10%96.55萬-65.87%12.44萬-74.43%11.48萬-74.43%11.48萬-56.54%19.83萬-46.17%28.06萬
長期撥備 --226.61萬--225萬--225萬----------------------------
非流動負債總額 -1.38%478.99萬12.85%535.53萬12.85%535.53萬69.15%402.59萬42.48%466.05萬22.45%485.71萬33.30%474.56萬33.30%474.56萬39.90%238.01萬73.36%327.1萬
所有者權益
股本 3.02%4,387.16萬3.02%4,387.16萬3.02%4,387.16萬5.26%4,385.57萬7.48%4,258.37萬7.65%4,258.37萬17.87%4,258.37萬17.87%4,258.37萬15.51%4,166.47萬10.04%3,961.9萬
-普通股股本 3.02%4,387.16萬3.02%4,387.16萬3.02%4,387.16萬5.26%4,385.57萬7.48%4,258.37萬7.65%4,258.37萬17.87%4,258.37萬17.87%4,258.37萬15.51%4,166.47萬10.04%3,961.9萬
資本公積 19.64%691.76萬23.25%671.69萬23.25%671.69萬11.80%658.15萬-15.89%605.43萬-14.69%578.2萬-43.90%544.99萬-43.90%544.99萬-36.24%588.68萬-17.84%719.81萬
不影響留存收益的損益 80.20%-1.03萬-853.04%-5.65萬-853.04%-5.65萬-102.07%-8,683-119.49%-7,860-1,140.25%-5.21萬35.82%-5,92835.82%-5,92856.09%-4,29764.34%-3,581
總權益 -18.64%264.47萬-0.48%376.52萬-0.48%376.52萬68.00%302.2萬1.47%264.1萬-19.57%325.06萬-5.09%378.35萬-5.09%378.35萬-33.44%179.88萬-24.18%260.28萬

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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