加拿大市場個股詳情

CANB CanadaBis Capital Inc

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延時15分鐘行情交易中 09/19 12:40 (美東)
760.41萬總市值2.75市盈率TTM

CanadaBis Capital 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
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-50.25%138.6萬
-30.46%239.58萬
156.51%372.64萬
2,126.17%322.52萬
2,126.17%322.52萬
4,737.22%278.6萬
14,987.64%344.54萬
7,233.27%145.27萬
-82.95%14.49萬
-82.95%14.49萬
-現金和現金等價物
-50.25%138.6萬
-30.46%239.58萬
156.51%372.64萬
2,126.17%322.52萬
2,126.17%322.52萬
4,737.22%278.6萬
14,987.64%344.54萬
7,233.27%145.27萬
-82.95%14.49萬
-82.95%14.49萬
-應收賬款
-8.68%265.62萬
26.44%226.42萬
40.17%248.57萬
-15.32%181.14萬
-15.32%181.14萬
155.60%290.86萬
192.33%179.07萬
92.52%177.33萬
218.06%213.89萬
218.06%213.89萬
流動資產合計
18.56%1,246.46萬
36.80%1,240.5萬
96.22%1,284.59萬
104.69%1,163.12萬
104.69%1,163.12萬
154.67%1,051.3萬
149.12%906.81萬
137.62%654.68萬
95.91%568.24萬
95.91%568.24萬
非流動資產
-累計折舊
-48.45%-255.82萬
-50.78%-233.84萬
-54.36%-213.34萬
-52.56%-190.5萬
-52.56%-190.5萬
-54.22%-172.32萬
-48.71%-155.09萬
-51.51%-138.22萬
-59.66%-124.87萬
-59.66%-124.87萬
-長期股權投資
-14.66%486.99萬
-12.18%520.75萬
536.36%559.32萬
556.78%591.64萬
556.78%591.64萬
518.90%570.67萬
382.53%592.98萬
-29.48%87.89萬
-28.63%90.08萬
-28.63%90.08萬
-其他無形資產
-6.36%311.44萬
-7.00%309.26萬
-8.17%305.11萬
-9.66%298.82萬
-9.66%298.82萬
0.56%332.58萬
0.94%332.52萬
1.29%332.26萬
1.67%330.76萬
1.67%330.76萬
關聯方資產
--0
--0
0.00%1.41萬
0.00%1.41萬
0.00%1.41萬
4.68%1.41萬
9.82%1.41萬
15.49%1.41萬
21.78%1.41萬
21.78%1.41萬
監管資產
-18.20%273.85萬
38.02%247.15萬
41.87%251.58萬
-6.70%199.55萬
-6.70%199.55萬
183.03%334.78萬
166.27%179.07萬
92.14%177.33萬
217.88%213.89萬
217.88%213.89萬
非流動遞延資產
-63.68%5,498
-63.68%5,498
31.94%1.86萬
0.00%1.41萬
0.00%1.41萬
12.47%1.51萬
17.99%1.51萬
15.49%1.41萬
21.78%1.41萬
21.78%1.41萬
負債
流動負債
短期借款與資本租賃負債
41.32%178.43萬
13.21%141.56萬
-67.15%205.31萬
-79.86%139.29萬
-79.86%139.29萬
-82.55%126.26萬
-81.78%125.04萬
-11.36%625.1萬
-3.65%691.49萬
-3.65%691.49萬
-短期借款
42.49%140.94萬
6.39%103.9萬
-72.52%167.31萬
-85.05%100.96萬
-85.05%100.96萬
-86.01%98.91萬
-85.37%97.67萬
-11.30%608.81萬
-3.37%675.2萬
-3.37%675.2萬
-短期資本租賃負債
37.10%37.49萬
37.57%37.66萬
133.27%38萬
135.33%38.33萬
135.33%38.33萬
67.91%27.35萬
45.02%27.37萬
-13.68%16.29萬
-14.26%16.29萬
-14.26%16.29萬
-應付帳款
-3.81%633.06萬
12.60%653.15萬
59.48%683萬
81.86%643.42萬
81.86%643.42萬
194.41%658.15萬
151.64%580.06萬
143.09%428.27萬
165.21%353.79萬
165.21%353.79萬
-應付稅費
-14.86%488萬
-12.39%522.07萬
514.15%560.99萬
531.49%593.7萬
531.49%593.7萬
493.21%573.16萬
366.40%595.93萬
-29.73%91.34萬
-28.79%94.02萬
-28.79%94.02萬
-應付關聯方款項
3.81%148.99萬
-0.47%148.7萬
-46.79%79.04萬
5.25%150.3萬
5.25%150.3萬
4.21%143.52萬
7.43%149.41萬
9.71%148.56萬
-12.46%142.8萬
-12.46%142.8萬
-其他應付款
0.38%27.55萬
0.38%27.55萬
--27.55萬
----
----
--27.44萬
--27.44萬
----
----
----
遞延負債
----
----
----
----
----
--9.15萬
--1.58萬
----
----
----
流動負債總額
8.43%1,017.46萬
15.32%999.33萬
-14.94%1,029.4萬
-18.67%968.19萬
-18.67%968.19萬
-13.50%938.33萬
-17.93%866.55萬
19.02%1,210.19萬
17.37%1,190.43萬
17.37%1,190.43萬
非流動負債
-長期借款
47.17%71.38萬
49.00%79.45萬
118.89%87.56萬
122.87%95.11萬
122.87%95.11萬
7.12%48.5萬
-30.23%53.32萬
-49.14%40萬
-47.11%42.67萬
-47.11%42.67萬
長期應計費用
5.53%1,072.05萬
9.01%1,080.8萬
14.26%1,088.62萬
16.16%1,104.22萬
16.16%1,104.22萬
6.38%1,015.89萬
-0.09%991.42萬
-4.71%952.79萬
-5.78%950.62萬
-5.78%950.62萬
長期撥備
-20.41%415.61萬
-18.22%441.3萬
885.04%471.76萬
947.35%496.53萬
947.35%496.53萬
1,012.66%522.17萬
1,061.58%539.65萬
4.13%47.89萬
4.12%47.41萬
4.12%47.41萬
非流動負債總額
-0.40%1,505.46萬
4.03%1,521.4萬
22.19%1,590.4萬
21.60%1,561.89萬
21.60%1,561.89萬
27.95%1,511.5萬
23.56%1,462.48萬
13.49%1,301.53萬
12.05%1,284.45萬
12.05%1,284.45萬
所有者權益
股本
3.71%1,674.52萬
3.71%1,674.52萬
3.67%1,673.89萬
3.63%1,673.09萬
3.63%1,673.09萬
0.00%1,614.55萬
0.00%1,614.55萬
0.94%1,614.55萬
0.94%1,614.55萬
0.94%1,614.55萬
-普通股股本
3.71%1,674.52萬
3.71%1,674.52萬
3.67%1,673.89萬
3.63%1,673.09萬
3.63%1,673.09萬
0.00%1,614.55萬
0.00%1,614.55萬
0.94%1,614.55萬
0.94%1,614.55萬
0.94%1,614.55萬
總權益
11.95%2,346.62萬
21.91%2,349.4萬
46.82%2,402.62萬
48.36%2,296.3萬
48.36%2,296.3萬
50.10%2,096.15萬
39.13%1,927.19萬
25.44%1,636.43萬
16.52%1,547.81萬
16.52%1,547.81萬
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -50.25%138.6萬-30.46%239.58萬156.51%372.64萬2,126.17%322.52萬2,126.17%322.52萬4,737.22%278.6萬14,987.64%344.54萬7,233.27%145.27萬-82.95%14.49萬-82.95%14.49萬
-現金和現金等價物 -50.25%138.6萬-30.46%239.58萬156.51%372.64萬2,126.17%322.52萬2,126.17%322.52萬4,737.22%278.6萬14,987.64%344.54萬7,233.27%145.27萬-82.95%14.49萬-82.95%14.49萬
-應收賬款 -8.68%265.62萬26.44%226.42萬40.17%248.57萬-15.32%181.14萬-15.32%181.14萬155.60%290.86萬192.33%179.07萬92.52%177.33萬218.06%213.89萬218.06%213.89萬
流動資產合計 18.56%1,246.46萬36.80%1,240.5萬96.22%1,284.59萬104.69%1,163.12萬104.69%1,163.12萬154.67%1,051.3萬149.12%906.81萬137.62%654.68萬95.91%568.24萬95.91%568.24萬
非流動資產
-累計折舊 -48.45%-255.82萬-50.78%-233.84萬-54.36%-213.34萬-52.56%-190.5萬-52.56%-190.5萬-54.22%-172.32萬-48.71%-155.09萬-51.51%-138.22萬-59.66%-124.87萬-59.66%-124.87萬
-長期股權投資 -14.66%486.99萬-12.18%520.75萬536.36%559.32萬556.78%591.64萬556.78%591.64萬518.90%570.67萬382.53%592.98萬-29.48%87.89萬-28.63%90.08萬-28.63%90.08萬
-其他無形資產 -6.36%311.44萬-7.00%309.26萬-8.17%305.11萬-9.66%298.82萬-9.66%298.82萬0.56%332.58萬0.94%332.52萬1.29%332.26萬1.67%330.76萬1.67%330.76萬
關聯方資產 --0--00.00%1.41萬0.00%1.41萬0.00%1.41萬4.68%1.41萬9.82%1.41萬15.49%1.41萬21.78%1.41萬21.78%1.41萬
監管資產 -18.20%273.85萬38.02%247.15萬41.87%251.58萬-6.70%199.55萬-6.70%199.55萬183.03%334.78萬166.27%179.07萬92.14%177.33萬217.88%213.89萬217.88%213.89萬
非流動遞延資產 -63.68%5,498-63.68%5,49831.94%1.86萬0.00%1.41萬0.00%1.41萬12.47%1.51萬17.99%1.51萬15.49%1.41萬21.78%1.41萬21.78%1.41萬
負債
流動負債
短期借款與資本租賃負債 41.32%178.43萬13.21%141.56萬-67.15%205.31萬-79.86%139.29萬-79.86%139.29萬-82.55%126.26萬-81.78%125.04萬-11.36%625.1萬-3.65%691.49萬-3.65%691.49萬
-短期借款 42.49%140.94萬6.39%103.9萬-72.52%167.31萬-85.05%100.96萬-85.05%100.96萬-86.01%98.91萬-85.37%97.67萬-11.30%608.81萬-3.37%675.2萬-3.37%675.2萬
-短期資本租賃負債 37.10%37.49萬37.57%37.66萬133.27%38萬135.33%38.33萬135.33%38.33萬67.91%27.35萬45.02%27.37萬-13.68%16.29萬-14.26%16.29萬-14.26%16.29萬
-應付帳款 -3.81%633.06萬12.60%653.15萬59.48%683萬81.86%643.42萬81.86%643.42萬194.41%658.15萬151.64%580.06萬143.09%428.27萬165.21%353.79萬165.21%353.79萬
-應付稅費 -14.86%488萬-12.39%522.07萬514.15%560.99萬531.49%593.7萬531.49%593.7萬493.21%573.16萬366.40%595.93萬-29.73%91.34萬-28.79%94.02萬-28.79%94.02萬
-應付關聯方款項 3.81%148.99萬-0.47%148.7萬-46.79%79.04萬5.25%150.3萬5.25%150.3萬4.21%143.52萬7.43%149.41萬9.71%148.56萬-12.46%142.8萬-12.46%142.8萬
-其他應付款 0.38%27.55萬0.38%27.55萬--27.55萬----------27.44萬--27.44萬------------
遞延負債 ----------------------9.15萬--1.58萬------------
流動負債總額 8.43%1,017.46萬15.32%999.33萬-14.94%1,029.4萬-18.67%968.19萬-18.67%968.19萬-13.50%938.33萬-17.93%866.55萬19.02%1,210.19萬17.37%1,190.43萬17.37%1,190.43萬
非流動負債
-長期借款 47.17%71.38萬49.00%79.45萬118.89%87.56萬122.87%95.11萬122.87%95.11萬7.12%48.5萬-30.23%53.32萬-49.14%40萬-47.11%42.67萬-47.11%42.67萬
長期應計費用 5.53%1,072.05萬9.01%1,080.8萬14.26%1,088.62萬16.16%1,104.22萬16.16%1,104.22萬6.38%1,015.89萬-0.09%991.42萬-4.71%952.79萬-5.78%950.62萬-5.78%950.62萬
長期撥備 -20.41%415.61萬-18.22%441.3萬885.04%471.76萬947.35%496.53萬947.35%496.53萬1,012.66%522.17萬1,061.58%539.65萬4.13%47.89萬4.12%47.41萬4.12%47.41萬
非流動負債總額 -0.40%1,505.46萬4.03%1,521.4萬22.19%1,590.4萬21.60%1,561.89萬21.60%1,561.89萬27.95%1,511.5萬23.56%1,462.48萬13.49%1,301.53萬12.05%1,284.45萬12.05%1,284.45萬
所有者權益
股本 3.71%1,674.52萬3.71%1,674.52萬3.67%1,673.89萬3.63%1,673.09萬3.63%1,673.09萬0.00%1,614.55萬0.00%1,614.55萬0.94%1,614.55萬0.94%1,614.55萬0.94%1,614.55萬
-普通股股本 3.71%1,674.52萬3.71%1,674.52萬3.67%1,673.89萬3.63%1,673.09萬3.63%1,673.09萬0.00%1,614.55萬0.00%1,614.55萬0.94%1,614.55萬0.94%1,614.55萬0.94%1,614.55萬
總權益 11.95%2,346.62萬21.91%2,349.4萬46.82%2,402.62萬48.36%2,296.3萬48.36%2,296.3萬50.10%2,096.15萬39.13%1,927.19萬25.44%1,636.43萬16.52%1,547.81萬16.52%1,547.81萬

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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