加拿大市場個股詳情

CANB CanadaBis Capital Inc

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延時15分鐘行情已收盤 11/15 16:00 (美東)

691.28萬總市值2.50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

隱藏空行

(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

4,737.22%278.6萬

14,987.64%344.54萬

7,233.27%145.27萬

-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

4,737.22%278.6萬

14,987.64%344.54萬

7,233.27%145.27萬

-82.95%14.49萬

應收款項

-18.20%273.85萬

38.02%247.15萬

41.87%251.58萬

-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

-應收賬款

-8.68%265.62萬

26.44%226.42萬

40.17%248.57萬

-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

-其他應收款

-81.26%8.23萬

--20.73萬

--3.01萬

--18.42萬

--43.92萬

----

存貨

99.09%775.52萬

93.50%692.33萬

120.14%584.62萬

94.51%582.81萬

43.10%389.53萬

31.25%357.79萬

65.30%265.57萬

139.53%299.62萬

預付費用

20.91%58.49萬

141.79%61.44萬

13.90%75.75萬

44.77%58.24萬

192.35%48.38萬

16.19%25.41萬

223.05%66.51萬

216.21%40.23萬

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

154.67%1,051.3萬

149.12%906.81萬

137.62%654.68萬

95.91%568.24萬

非流動資產

固定資產淨額

5.53%1,072.05萬

9.01%1,080.8萬

14.26%1,088.62萬

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

-固定資產

11.75%1,327.88萬

14.66%1,314.63萬

19.34%1,301.96萬

20.38%1,294.72萬

11.39%1,188.22萬

4.55%1,146.51萬

-0.01%1,091.01萬

-1.08%1,075.49萬

-累計折舊

-48.45%-255.82萬

-50.78%-233.84萬

-54.36%-213.34萬

-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

長期應收款

-63.68%5,498

31.94%1.86萬

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

長期預付費用

----

0.00%27.55萬

----

0.38%27.55萬

關聯方資產

--0

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

其他非流動資產

0.38%27.55萬

--27.55萬

----

--27.44萬

----

非流動資產合計

5.29%1,100.15萬

8.67%1,108.9萬

13.88%1,118.03萬

15.68%1,133.18萬

6.21%1,044.85萬

-0.07%1,020.38萬

-4.60%981.75萬

-5.66%979.58萬

總資產

11.95%2,346.62萬

21.91%2,349.4萬

46.82%2,402.62萬

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

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

-82.55%126.26萬

-81.78%125.04萬

-11.36%625.1萬

-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

-86.01%98.91萬

-85.37%97.67萬

-11.30%608.81萬

-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

67.91%27.35萬

45.02%27.37萬

-13.68%16.29萬

-14.26%16.29萬

應付款項

4.50%839.03萬

15.93%857.77萬

40.85%824.09萬

66.13%828.9萬

122.25%802.93萬

100.21%739.93萬

87.78%585.09萬

68.26%498.94萬

-應付帳款

-3.81%633.06萬

12.60%653.15萬

59.48%683萬

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

-應付稅費

4,447.49%56.99萬

434.15%55.91萬

651.29%62.04萬

1,395.76%35.18萬

--1.25萬

--10.47萬

--8.26萬

--2.35萬

-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

4.21%143.52萬

7.43%149.41萬

9.71%148.56萬

-12.46%142.8萬

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

-13.50%938.33萬

-17.93%866.55萬

19.02%1,210.19萬

17.37%1,190.43萬

非流動負債

長期借款與租賃負債

-14.66%486.99萬

-12.18%520.75萬

536.36%559.32萬

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

-長期借款

-20.41%415.61萬

-18.22%441.3萬

885.04%471.76萬

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

-長期租賃負債

47.17%71.38萬

49.00%79.45萬

118.89%87.56萬

122.87%95.11萬

7.12%48.5萬

-30.23%53.32萬

-49.14%40萬

-47.11%42.67萬

遞延負債

-59.51%1.01萬

-55.41%1.32萬

-51.58%1.67萬

-47.62%2.06萬

-43.56%2.49萬

-39.42%2.96萬

-35.51%3.45萬

-32.26%3.93萬

非流動負債總額

-14.86%488萬

-12.39%522.07萬

514.15%560.99萬

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

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

27.95%1,511.5萬

23.56%1,462.48萬

13.49%1,301.53萬

12.05%1,284.45萬

所有者權益

股本

3.71%1,674.52萬

3.67%1,673.89萬

3.63%1,673.09萬

0.00%1,614.55萬

0.94%1,614.55萬

-普通股股本

3.71%1,674.52萬

3.67%1,673.89萬

3.63%1,673.09萬

0.00%1,614.55萬

0.94%1,614.55萬

留存收益

15.87%-1,154.13萬

21.89%-1,165.11萬

27.46%-1,176.1萬

26.28%-1,246.81萬

21.14%-1,371.8萬

14.84%-1,491.68萬

8.87%-1,621.23萬

3.47%-1,691.26萬

其他股本權益

-6.36%311.44萬

-7.00%309.26萬

-8.17%305.11萬

-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

股東權益總額

44.58%831.83萬

79.77%818.67萬

146.60%802.9萬

185.42%725.1萬

179.48%575.33萬

136.77%455.39萬

119.29%325.58萬

47.05%254.05萬

非控制性權益

0.00%9.32萬

1.30%9.32萬

0.44%9.32萬

-0.41%9.32萬

總權益

43.87%841.15萬

78.17%827.99萬

142.52%812.22萬

178.86%734.42萬

171.70%584.65萬

130.58%464.71萬

112.30%334.9萬

44.61%263.37萬

會計準則

US-GAAP

審計意見

無保留意見

帶解釋段的無保留意見

	(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
應收款項	-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
-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
-其他應收款	-81.26%8.23萬	--20.73萬	--3.01萬	--18.42萬	--18.42萬	--43.92萬	----	----	----	----
存貨	99.09%775.52萬	93.50%692.33萬	120.14%584.62萬	94.51%582.81萬	94.51%582.81萬	43.10%389.53萬	31.25%357.79萬	65.30%265.57萬	139.53%299.62萬	139.53%299.62萬
預付費用	20.91%58.49萬	141.79%61.44萬	13.90%75.75萬	44.77%58.24萬	44.77%58.24萬	192.35%48.38萬	16.19%25.41萬	223.05%66.51萬	216.21%40.23萬	216.21%40.23萬
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
固定資產淨額	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
-固定資產	11.75%1,327.88萬	14.66%1,314.63萬	19.34%1,301.96萬	20.38%1,294.72萬	20.38%1,294.72萬	11.39%1,188.22萬	4.55%1,146.51萬	-0.01%1,091.01萬	-1.08%1,075.49萬	-1.08%1,075.49萬
-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
長期應收款	-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
長期預付費用	----	----	----	0.00%27.55萬	0.00%27.55萬	----	----	0.38%27.55萬	0.38%27.55萬	0.38%27.55萬
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
其他非流動資產	0.38%27.55萬	0.38%27.55萬	--27.55萬	----	----	--27.44萬	--27.44萬	----	----	----
非流動資產合計	5.29%1,100.15萬	8.67%1,108.9萬	13.88%1,118.03萬	15.68%1,133.18萬	15.68%1,133.18萬	6.21%1,044.85萬	-0.07%1,020.38萬	-4.60%981.75萬	-5.66%979.58萬	-5.66%979.58萬
總資產	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
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
應付款項	4.50%839.03萬	15.93%857.77萬	40.85%824.09萬	66.13%828.9萬	66.13%828.9萬	122.25%802.93萬	100.21%739.93萬	87.78%585.09萬	68.26%498.94萬	68.26%498.94萬
-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	4,447.49%56.99萬	434.15%55.91萬	651.29%62.04萬	1,395.76%35.18萬	1,395.76%35.18萬	--1.25萬	--10.47萬	--8.26萬	--2.35萬	--2.35萬
-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
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
長期借款與租賃負債	-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
-長期借款	-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
-長期租賃負債	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
遞延負債	-59.51%1.01萬	-55.41%1.32萬	-51.58%1.67萬	-47.62%2.06萬	-47.62%2.06萬	-43.56%2.49萬	-39.42%2.96萬	-35.51%3.45萬	-32.26%3.93萬	-32.26%3.93萬
非流動負債總額	-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
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
留存收益	15.87%-1,154.13萬	21.89%-1,165.11萬	27.46%-1,176.1萬	26.28%-1,246.81萬	26.28%-1,246.81萬	21.14%-1,371.8萬	14.84%-1,491.68萬	8.87%-1,621.23萬	3.47%-1,691.26萬	3.47%-1,691.26萬
其他股本權益	-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
股東權益總額	44.58%831.83萬	79.77%818.67萬	146.60%802.9萬	185.42%725.1萬	185.42%725.1萬	179.48%575.33萬	136.77%455.39萬	119.29%325.58萬	47.05%254.05萬	47.05%254.05萬
非控制性權益	0.00%9.32萬	0.00%9.32萬	0.00%9.32萬	0.00%9.32萬	0.00%9.32萬	0.00%9.32萬	1.30%9.32萬	0.44%9.32萬	-0.41%9.32萬	-0.41%9.32萬
總權益	43.87%841.15萬	78.17%827.99萬	142.52%812.22萬	178.86%734.42萬	178.86%734.42萬	171.70%584.65萬	130.58%464.71萬	112.30%334.9萬	44.61%263.37萬	44.61%263.37萬
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	--	--	--	--	帶解釋段的無保留意見	--

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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加拿大

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