加拿大市場個股詳情

BYT BYT Holdings Ltd

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延時15分鐘行情已收盤 09/25 09:30 (美東)
630.39萬總市值-16666市盈率TTM

BYT Holdings Ltd關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
147.14%75.98萬
-109.70%-32.69萬
-731.23%-112.84萬
-15.95%30.04萬
341.01%33.87萬
-1,845.84%-161.16萬
-448.20%-15.59萬
617.66%17.88萬
-49.57%35.74萬
-262.17%-14.05萬
持續經營淨收入
-96.87%9,355
-11.92%-27.02萬
73.85%-44.58萬
69.15%-42.7萬
-241.17%-7.62萬
277.47%29.88萬
-17.02%-24.14萬
-30.72%-170.5萬
-546.42%-138.42萬
103.18%5.4萬
持續經營損益
103.25%2.41萬
-240.49%-3.73萬
-2,843.44%-69.34萬
229.36%6.32萬
62.09%-4.26萬
-79,522.26%-74.05萬
-85.85%2.65萬
121.84%2.53萬
-137.73%-4.88萬
-62.69%-11.25萬
折舊攤銷及損耗
-127.32%-1,879
18.33%3.06萬
-8.37%12.11萬
192.58%8.33萬
-85.64%5,044
-80.16%6,877
-23.79%2.58萬
-2.66%13.22萬
-41.65%2.85萬
-34.00%3.51萬
資產減值支出
----
----
-104.02%-4.12萬
----
----
----
----
-35.58%102.47萬
----
----
資產準備金與勾銷
----
----
--0
----
----
----
----
94.25%-3,673
----
----
其他非現金項目
-100.58%-146
-76.83%5,049
-27.77%6.1萬
169.00%8,519
-90.59%5,304
29.23%2.54萬
4.92%2.18萬
2.41%8.44萬
-90.45%-1.23萬
206.06%5.64萬
營運資金變化
160.57%72.86萬
-621.72%-5.55萬
-122.62%-14.18萬
-8.07%60.42萬
408.15%44.64萬
-1,757.60%-120.3萬
-74.49%1.06萬
462.30%62.66萬
126.40%65.72萬
-183.83%-14.49萬
-應收款項(增)減
147.81%62.29萬
-14.41%-34.15萬
-136.58%-28.6萬
5.15%95.75萬
210.83%35.79萬
-835.47%-130.3萬
-1,844.51%-29.85萬
671.45%78.2萬
2,688.05%91.07萬
-760.92%-32.29萬
-應付款項及應計費用(減)增
-471.63%-37.16萬
-7.49%28.6萬
-208.42%-1.13萬
-480.17%-50.89萬
-50.34%8.84萬
195.61%10萬
1,156.37%30.91萬
102.95%1.04萬
-148.57%-8.77萬
42.58%17.81萬
-其他營運資本變動
----
----
193.83%15.55萬
----
----
----
----
-313.55%-16.57萬
----
----
已收到的利息(經營活動產生的現金流)
-126.08%-206
-29.91%539
55.98%3,207
-14.54%858
11.11%790
138.67%790
7,590.00%769
604.11%2,056
243.84%1,004
--711
已支付退稅
--0
--0
208.20%8,500
-91.05%8,500
--0
--0
--0
95.80%-7,856
9,502,300.00%9.5萬
-255.60%-2.93萬
非持續經營活動現金淨額
經營活動現金淨額
147.14%75.98萬
-109.70%-32.69萬
-731.23%-112.84萬
-15.95%30.04萬
341.01%33.87萬
-1,845.84%-161.16萬
-448.20%-15.59萬
617.66%17.88萬
-49.57%35.74萬
-262.17%-14.05萬
投資活動現金流量
持續投資活動現金淨額
-100.27%-6,097
-30.85%-1,090
6,050.68%220.12萬
-2,636.00%-4.8萬
0
34,325.74%225萬
44.65%-833
102.08%3.58萬
-125.73%-1,753
103.07%4.56萬
固定資產交易淨額
-100.27%-6,097
-30.85%-1,090
6,050.68%220.12萬
-2,636.00%-4.8萬
--0
34,325.74%225萬
44.65%-833
11.03%3.58萬
-124.81%-1,753
223.32%4.56萬
非持續投資活動現金淨額
投資活動現金淨額
-100.27%-6,097
-30.85%-1,090
6,050.68%220.12萬
-2,636.00%-4.8萬
--0
34,325.74%225萬
44.65%-833
102.08%3.58萬
-125.73%-1,753
103.07%4.56萬
融資活動現金流量
持續融資活動現金淨額
64.29%-41.22萬
-89.92%-28.47萬
-1,263.36%-170.55萬
-185.38%-29.26萬
30.73%-10.87萬
-642.08%-115.43萬
3.56%-14.99萬
-110.59%-12.51萬
282.89%34.28萬
-104.86%-15.69萬
債務發行/償還的淨額
63.44%-41.25萬
-119.18%-27.91萬
-207.18%-164.14萬
-121.10%-28.33萬
24.55%-10.26萬
-731.96%-112.82萬
5.43%-12.74萬
50.37%-53.43萬
33.83%-12.81萬
-133.78%-13.6萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(籌資活動產生的現金流)
101.35%352
75.23%-5,588
25.78%-6.42萬
62.22%-9,377
70.85%-6,094
-31.04%-2.61萬
-8.57%-2.26萬
-4.53%-8.65萬
-500.92%-2.48萬
-13.54%-2.09萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
--49.57萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
64.29%-41.22萬
-89.92%-28.47萬
-1,263.36%-170.55萬
-185.38%-29.26萬
30.73%-10.87萬
-642.08%-115.43萬
3.56%-14.99萬
-110.59%-12.51萬
282.89%34.28萬
-104.86%-15.69萬
現金淨流量
期初現金流
-26.55%218.63萬
-21.43%273.94萬
-8.44%348.65萬
-10.16%288.5萬
-23.45%267.89萬
-20.33%297.67萬
-8.44%348.65萬
-17.11%380.8萬
-8.45%321.15萬
-28.21%349.96萬
當期現金流變化
166.19%34.15萬
-99.81%-61.27萬
-807.36%-63.28萬
-105.76%-4.02萬
191.36%23萬
-110.64%-51.6萬
-173.29%-30.66萬
115.67%8.95萬
32.28%69.84萬
82.94%-25.18萬
利率變動影響
-78.37%4.72萬
129.34%5.96萬
72.20%-11.43萬
75.10%-10.54萬
34.18%-2.39萬
2,525.82%21.82萬
-602.74%-20.31萬
-90.95%-41.1萬
-85.68%-42.34萬
-133.24%-3.63萬
期末現金流
-3.88%257.51萬
-26.55%218.63萬
-21.43%273.94萬
-21.43%273.94萬
-10.16%288.5萬
-23.45%267.89萬
-20.33%297.67萬
-8.44%348.65萬
-8.44%348.65萬
-8.45%321.15萬
自由現金流
146.77%75.37萬
-109.28%-32.79萬
-782.09%-113.22萬
-16.37%29.74萬
336.07%33.87萬
-1,702.75%-161.16萬
-462.24%-15.67萬
301.69%16.6萬
-50.31%35.56萬
-242.38%-14.35萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
無保留意見
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 147.14%75.98萬-109.70%-32.69萬-731.23%-112.84萬-15.95%30.04萬341.01%33.87萬-1,845.84%-161.16萬-448.20%-15.59萬617.66%17.88萬-49.57%35.74萬-262.17%-14.05萬
持續經營淨收入 -96.87%9,355-11.92%-27.02萬73.85%-44.58萬69.15%-42.7萬-241.17%-7.62萬277.47%29.88萬-17.02%-24.14萬-30.72%-170.5萬-546.42%-138.42萬103.18%5.4萬
持續經營損益 103.25%2.41萬-240.49%-3.73萬-2,843.44%-69.34萬229.36%6.32萬62.09%-4.26萬-79,522.26%-74.05萬-85.85%2.65萬121.84%2.53萬-137.73%-4.88萬-62.69%-11.25萬
折舊攤銷及損耗 -127.32%-1,87918.33%3.06萬-8.37%12.11萬192.58%8.33萬-85.64%5,044-80.16%6,877-23.79%2.58萬-2.66%13.22萬-41.65%2.85萬-34.00%3.51萬
資產減值支出 ---------104.02%-4.12萬-----------------35.58%102.47萬--------
資產準備金與勾銷 ----------0----------------94.25%-3,673--------
其他非現金項目 -100.58%-146-76.83%5,049-27.77%6.1萬169.00%8,519-90.59%5,30429.23%2.54萬4.92%2.18萬2.41%8.44萬-90.45%-1.23萬206.06%5.64萬
營運資金變化 160.57%72.86萬-621.72%-5.55萬-122.62%-14.18萬-8.07%60.42萬408.15%44.64萬-1,757.60%-120.3萬-74.49%1.06萬462.30%62.66萬126.40%65.72萬-183.83%-14.49萬
-應收款項(增)減 147.81%62.29萬-14.41%-34.15萬-136.58%-28.6萬5.15%95.75萬210.83%35.79萬-835.47%-130.3萬-1,844.51%-29.85萬671.45%78.2萬2,688.05%91.07萬-760.92%-32.29萬
-應付款項及應計費用(減)增 -471.63%-37.16萬-7.49%28.6萬-208.42%-1.13萬-480.17%-50.89萬-50.34%8.84萬195.61%10萬1,156.37%30.91萬102.95%1.04萬-148.57%-8.77萬42.58%17.81萬
-其他營運資本變動 --------193.83%15.55萬-----------------313.55%-16.57萬--------
已收到的利息(經營活動產生的現金流) -126.08%-206-29.91%53955.98%3,207-14.54%85811.11%790138.67%7907,590.00%769604.11%2,056243.84%1,004--711
已支付退稅 --0--0208.20%8,500-91.05%8,500--0--0--095.80%-7,8569,502,300.00%9.5萬-255.60%-2.93萬
非持續經營活動現金淨額
經營活動現金淨額 147.14%75.98萬-109.70%-32.69萬-731.23%-112.84萬-15.95%30.04萬341.01%33.87萬-1,845.84%-161.16萬-448.20%-15.59萬617.66%17.88萬-49.57%35.74萬-262.17%-14.05萬
投資活動現金流量
持續投資活動現金淨額 -100.27%-6,097-30.85%-1,0906,050.68%220.12萬-2,636.00%-4.8萬034,325.74%225萬44.65%-833102.08%3.58萬-125.73%-1,753103.07%4.56萬
固定資產交易淨額 -100.27%-6,097-30.85%-1,0906,050.68%220.12萬-2,636.00%-4.8萬--034,325.74%225萬44.65%-83311.03%3.58萬-124.81%-1,753223.32%4.56萬
非持續投資活動現金淨額
投資活動現金淨額 -100.27%-6,097-30.85%-1,0906,050.68%220.12萬-2,636.00%-4.8萬--034,325.74%225萬44.65%-833102.08%3.58萬-125.73%-1,753103.07%4.56萬
融資活動現金流量
持續融資活動現金淨額 64.29%-41.22萬-89.92%-28.47萬-1,263.36%-170.55萬-185.38%-29.26萬30.73%-10.87萬-642.08%-115.43萬3.56%-14.99萬-110.59%-12.51萬282.89%34.28萬-104.86%-15.69萬
債務發行/償還的淨額 63.44%-41.25萬-119.18%-27.91萬-207.18%-164.14萬-121.10%-28.33萬24.55%-10.26萬-731.96%-112.82萬5.43%-12.74萬50.37%-53.43萬33.83%-12.81萬-133.78%-13.6萬
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
已付利息(籌資活動產生的現金流) 101.35%35275.23%-5,58825.78%-6.42萬62.22%-9,37770.85%-6,094-31.04%-2.61萬-8.57%-2.26萬-4.53%-8.65萬-500.92%-2.48萬-13.54%-2.09萬
其他融資活動的淨現金流額 ------------------------------49.57萬--------
非持續融資活動現金淨額
融資活動現金淨額 64.29%-41.22萬-89.92%-28.47萬-1,263.36%-170.55萬-185.38%-29.26萬30.73%-10.87萬-642.08%-115.43萬3.56%-14.99萬-110.59%-12.51萬282.89%34.28萬-104.86%-15.69萬
現金淨流量
期初現金流 -26.55%218.63萬-21.43%273.94萬-8.44%348.65萬-10.16%288.5萬-23.45%267.89萬-20.33%297.67萬-8.44%348.65萬-17.11%380.8萬-8.45%321.15萬-28.21%349.96萬
當期現金流變化 166.19%34.15萬-99.81%-61.27萬-807.36%-63.28萬-105.76%-4.02萬191.36%23萬-110.64%-51.6萬-173.29%-30.66萬115.67%8.95萬32.28%69.84萬82.94%-25.18萬
利率變動影響 -78.37%4.72萬129.34%5.96萬72.20%-11.43萬75.10%-10.54萬34.18%-2.39萬2,525.82%21.82萬-602.74%-20.31萬-90.95%-41.1萬-85.68%-42.34萬-133.24%-3.63萬
期末現金流 -3.88%257.51萬-26.55%218.63萬-21.43%273.94萬-21.43%273.94萬-10.16%288.5萬-23.45%267.89萬-20.33%297.67萬-8.44%348.65萬-8.44%348.65萬-8.45%321.15萬
自由現金流 146.77%75.37萬-109.28%-32.79萬-782.09%-113.22萬-16.37%29.74萬336.07%33.87萬-1,702.75%-161.16萬-462.24%-15.67萬301.69%16.6萬-50.31%35.56萬-242.38%-14.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

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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