加拿大市場個股詳情

CBLU Clear Blue Technologies International Inc

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  • 0.065
  • +0.005+8.33%
延時15分鐘行情盤後交易中 07/03 09:30 (美東)
809.06萬總市值-1805市盈率TTM

Clear Blue Technologies International Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-43.71%38.44萬
-37.37%53.45萬
-37.37%53.45萬
67.63%108.61萬
53.97%68.29萬
-59.68%85.33萬
-59.68%85.33萬
20.42%64.79萬
-44.59%36.4萬
-25.75%44.36萬
-現金和現金等價物
-43.71%38.44萬
-37.37%53.45萬
-37.37%53.45萬
67.63%108.61萬
53.97%68.29萬
-59.68%85.33萬
-59.68%85.33萬
20.42%64.79萬
-44.59%36.4萬
-25.75%44.36萬
-應收賬款
66.04%64.74萬
292.15%139.26萬
292.15%139.26萬
12.92%113.4萬
-75.90%38.99萬
-76.26%35.51萬
-76.26%35.51萬
-37.44%100.43萬
33.29%166.74萬
-45.32%161.79萬
遞延資產
-21.64%9.28萬
-37.54%9.28萬
-37.54%9.28萬
28.92%10.37萬
-1.55%11.84萬
-4.04%14.86萬
-4.04%14.86萬
-50.15%8.04萬
-56.48%8.05萬
-37.89%12.03萬
流動資產合計
3.03%667.57萬
15.31%622.76萬
15.31%622.76萬
17.67%669.89萬
5.67%647.94萬
-30.49%540.06萬
-30.49%540.06萬
-3.56%569.28萬
1.46%575.63萬
1.23%613.16萬
非流動資產
-累計折舊
----
-23.65%-69.16萬
-23.65%-69.16萬
-28.89%-67.8萬
-38.70%-63.57萬
-33.67%-55.93萬
-33.67%-55.93萬
-37.25%-52.6萬
-41.46%-49.15萬
-47.45%-45.83萬
-長期股權投資
12.64%977.04萬
9.90%935.64萬
9.90%935.64萬
24.14%921.18萬
41.78%867.4萬
37.24%851.38萬
37.24%851.38萬
84.81%742.03萬
95.69%583.16萬
100.23%611.8萬
-商譽
-18.16%439.75萬
5.57%522.56萬
5.57%522.56萬
5.04%435.44萬
58.57%537.3萬
73.26%494.97萬
73.26%494.97萬
134.18%414.56萬
233.75%382.63萬
565.17%338.85萬
-其他無形資產
0.00%91.86萬
0.00%91.86萬
0.00%91.86萬
4.50%91.86萬
4.50%91.86萬
4.50%91.86萬
4.50%91.86萬
884.56%87.9萬
884.56%87.9萬
781.43%87.9萬
監管資產
34.63%287.51萬
81.04%200.85萬
81.04%200.85萬
8.42%190.16萬
9.53%213.56萬
-40.12%110.94萬
-40.12%110.94萬
-10.11%175.4萬
5.84%185.69萬
-38.44%194.98萬
非流動遞延資產
42.39%14.2萬
20.36%14.59萬
20.36%14.59萬
-53.52%6.73萬
-42.01%9.97萬
-37.72%12.12萬
-37.72%12.12萬
-35.03%14.49萬
-31.48%15.67萬
-31.54%17.2萬
總資產
37.27%42.87萬
54.52%33.13萬
54.52%33.13萬
161.17%43.76萬
22.53%31.23萬
-21.28%21.44萬
-21.28%21.44萬
-24.96%16.76萬
-77.28%9.27萬
22.31%25.49萬
負債
流動負債
短期借款與資本租賃負債
3.67%177.9萬
24.11%181.12萬
24.11%181.12萬
-28.39%177.15萬
-26.29%171.6萬
-28.72%145.94萬
-28.72%145.94萬
118.42%247.37萬
137.81%255.59萬
1,029.56%232.79萬
-短期借款
3.27%168.27萬
24.76%171.56萬
24.76%171.56萬
-29.99%168萬
-28.86%162.94萬
-30.73%137.52萬
-30.73%137.52萬
129.61%239.95萬
161.98%254.51萬
2,073.99%229.04萬
-短期資本租賃負債
11.17%9.63萬
13.51%9.56萬
13.51%9.56萬
23.36%9.15萬
130.73%8.66萬
35.89%8.43萬
35.89%8.43萬
-15.23%7.42萬
-89.54%1.08萬
-62.74%3.75萬
-應付帳款
88.22%306.14萬
53.64%308.7萬
53.64%308.7萬
72.72%251.25萬
-8.94%162.65萬
12.75%200.92萬
12.75%200.92萬
3.66%145.47萬
33.21%153.55萬
51.79%178.62萬
-應付稅費
26.05%1,170.55萬
23.21%1,129.42萬
23.21%1,129.42萬
26.48%1,023.6萬
34.91%928.64萬
30.20%916.64萬
30.20%916.64萬
65.43%809.29萬
68.66%652.66萬
74.06%688.35萬
應計費用
----
----
----
----
----
----
----
--17.64萬
--43.26萬
----
遞延負債
-56.78%65.37萬
-64.08%36.38萬
-64.08%36.38萬
88.81%101.82萬
208.22%151.26萬
97.33%101.29萬
97.33%101.29萬
-20.42%53.93萬
-33.50%48.13萬
-3.46%49.08萬
流動負債總額
13.16%549.42萬
17.42%526.2萬
17.42%526.2萬
14.17%530.22萬
5.43%485.51萬
3.20%448.15萬
3.20%448.15萬
44.52%464.41萬
69.60%500.53萬
143.49%460.49萬
非流動負債
長期借款與租賃負債
-15.13%28.46萬
-47.29%28.46萬
-47.29%28.46萬
-43.31%33萬
335.19%33.53萬
538.59%53.99萬
538.59%53.99萬
374.69%58.21萬
1.63%9.67萬
--7.7萬
-長期借款
-69.45%4.64萬
-58.52%7.33萬
-58.52%7.33萬
-51.97%10.02萬
4,176.37%15.18萬
--17.67萬
--17.67萬
--20.87萬
-65.94%3,093
-90.10%3,550
長期應計費用
-35.09%19.61萬
-28.37%23.03萬
-28.37%23.03萬
-33.27%23.27萬
136.80%30.21萬
110.84%32.15萬
110.84%32.15萬
97.88%34.87萬
-52.43%8.85萬
-36.89%12.76萬
應付關聯方款項
--125.2萬
--116.64萬
--116.64萬
----
----
--0
--0
----
----
----
長期撥備
14.10%972.4萬
11.35%928.31萬
11.35%928.31萬
26.35%911.16萬
39.38%852.22萬
34.39%833.71萬
34.39%833.71萬
79.61%721.17萬
96.19%582.85萬
102.50%611.45萬
非流動負債總額
21.62%1,719.97萬
21.31%1,655.62萬
21.31%1,655.62萬
21.99%1,553.82萬
23.09%1,414.16萬
19.90%1,364.79萬
19.90%1,364.79萬
57.14%1,273.69萬
69.07%1,153.19萬
96.52%1,148.84萬
所有者權益
股本
2.76%2,443.16萬
6.66%2,437.16萬
6.66%2,437.16萬
13.40%2,426.66萬
15.12%2,377.52萬
10.82%2,284.99萬
10.82%2,284.99萬
4.99%2,139.97萬
4.51%2,130.17萬
3.23%2,065.24萬
-普通股股本
2.76%2,443.16萬
6.66%2,437.16萬
6.66%2,437.16萬
13.40%2,426.66萬
15.12%2,377.52萬
10.82%2,284.99萬
10.82%2,284.99萬
4.99%2,139.97萬
4.51%2,130.17萬
3.23%2,065.24萬
不影響留存收益的損益
-3.55%741.28萬
5.09%740.12萬
5.09%740.12萬
3.88%754.23萬
23.93%768.53萬
14.90%704.27萬
14.90%704.27萬
16.20%726.08萬
18.18%719.78萬
-0.29%620.15萬
總權益
-6.07%1,156.68萬
10.59%1,202.05萬
10.59%1,202.05萬
8.93%1,144.56萬
23.03%1,231.4萬
-2.67%1,086.97萬
-2.67%1,086.97萬
27.34%1,050.74萬
35.17%1,000.97萬
39.49%1,000.87萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -43.71%38.44萬-37.37%53.45萬-37.37%53.45萬67.63%108.61萬53.97%68.29萬-59.68%85.33萬-59.68%85.33萬20.42%64.79萬-44.59%36.4萬-25.75%44.36萬
-現金和現金等價物 -43.71%38.44萬-37.37%53.45萬-37.37%53.45萬67.63%108.61萬53.97%68.29萬-59.68%85.33萬-59.68%85.33萬20.42%64.79萬-44.59%36.4萬-25.75%44.36萬
-應收賬款 66.04%64.74萬292.15%139.26萬292.15%139.26萬12.92%113.4萬-75.90%38.99萬-76.26%35.51萬-76.26%35.51萬-37.44%100.43萬33.29%166.74萬-45.32%161.79萬
遞延資產 -21.64%9.28萬-37.54%9.28萬-37.54%9.28萬28.92%10.37萬-1.55%11.84萬-4.04%14.86萬-4.04%14.86萬-50.15%8.04萬-56.48%8.05萬-37.89%12.03萬
流動資產合計 3.03%667.57萬15.31%622.76萬15.31%622.76萬17.67%669.89萬5.67%647.94萬-30.49%540.06萬-30.49%540.06萬-3.56%569.28萬1.46%575.63萬1.23%613.16萬
非流動資產
-累計折舊 -----23.65%-69.16萬-23.65%-69.16萬-28.89%-67.8萬-38.70%-63.57萬-33.67%-55.93萬-33.67%-55.93萬-37.25%-52.6萬-41.46%-49.15萬-47.45%-45.83萬
-長期股權投資 12.64%977.04萬9.90%935.64萬9.90%935.64萬24.14%921.18萬41.78%867.4萬37.24%851.38萬37.24%851.38萬84.81%742.03萬95.69%583.16萬100.23%611.8萬
-商譽 -18.16%439.75萬5.57%522.56萬5.57%522.56萬5.04%435.44萬58.57%537.3萬73.26%494.97萬73.26%494.97萬134.18%414.56萬233.75%382.63萬565.17%338.85萬
-其他無形資產 0.00%91.86萬0.00%91.86萬0.00%91.86萬4.50%91.86萬4.50%91.86萬4.50%91.86萬4.50%91.86萬884.56%87.9萬884.56%87.9萬781.43%87.9萬
監管資產 34.63%287.51萬81.04%200.85萬81.04%200.85萬8.42%190.16萬9.53%213.56萬-40.12%110.94萬-40.12%110.94萬-10.11%175.4萬5.84%185.69萬-38.44%194.98萬
非流動遞延資產 42.39%14.2萬20.36%14.59萬20.36%14.59萬-53.52%6.73萬-42.01%9.97萬-37.72%12.12萬-37.72%12.12萬-35.03%14.49萬-31.48%15.67萬-31.54%17.2萬
總資產 37.27%42.87萬54.52%33.13萬54.52%33.13萬161.17%43.76萬22.53%31.23萬-21.28%21.44萬-21.28%21.44萬-24.96%16.76萬-77.28%9.27萬22.31%25.49萬
負債
流動負債
短期借款與資本租賃負債 3.67%177.9萬24.11%181.12萬24.11%181.12萬-28.39%177.15萬-26.29%171.6萬-28.72%145.94萬-28.72%145.94萬118.42%247.37萬137.81%255.59萬1,029.56%232.79萬
-短期借款 3.27%168.27萬24.76%171.56萬24.76%171.56萬-29.99%168萬-28.86%162.94萬-30.73%137.52萬-30.73%137.52萬129.61%239.95萬161.98%254.51萬2,073.99%229.04萬
-短期資本租賃負債 11.17%9.63萬13.51%9.56萬13.51%9.56萬23.36%9.15萬130.73%8.66萬35.89%8.43萬35.89%8.43萬-15.23%7.42萬-89.54%1.08萬-62.74%3.75萬
-應付帳款 88.22%306.14萬53.64%308.7萬53.64%308.7萬72.72%251.25萬-8.94%162.65萬12.75%200.92萬12.75%200.92萬3.66%145.47萬33.21%153.55萬51.79%178.62萬
-應付稅費 26.05%1,170.55萬23.21%1,129.42萬23.21%1,129.42萬26.48%1,023.6萬34.91%928.64萬30.20%916.64萬30.20%916.64萬65.43%809.29萬68.66%652.66萬74.06%688.35萬
應計費用 ------------------------------17.64萬--43.26萬----
遞延負債 -56.78%65.37萬-64.08%36.38萬-64.08%36.38萬88.81%101.82萬208.22%151.26萬97.33%101.29萬97.33%101.29萬-20.42%53.93萬-33.50%48.13萬-3.46%49.08萬
流動負債總額 13.16%549.42萬17.42%526.2萬17.42%526.2萬14.17%530.22萬5.43%485.51萬3.20%448.15萬3.20%448.15萬44.52%464.41萬69.60%500.53萬143.49%460.49萬
非流動負債
長期借款與租賃負債 -15.13%28.46萬-47.29%28.46萬-47.29%28.46萬-43.31%33萬335.19%33.53萬538.59%53.99萬538.59%53.99萬374.69%58.21萬1.63%9.67萬--7.7萬
-長期借款 -69.45%4.64萬-58.52%7.33萬-58.52%7.33萬-51.97%10.02萬4,176.37%15.18萬--17.67萬--17.67萬--20.87萬-65.94%3,093-90.10%3,550
長期應計費用 -35.09%19.61萬-28.37%23.03萬-28.37%23.03萬-33.27%23.27萬136.80%30.21萬110.84%32.15萬110.84%32.15萬97.88%34.87萬-52.43%8.85萬-36.89%12.76萬
應付關聯方款項 --125.2萬--116.64萬--116.64萬----------0--0------------
長期撥備 14.10%972.4萬11.35%928.31萬11.35%928.31萬26.35%911.16萬39.38%852.22萬34.39%833.71萬34.39%833.71萬79.61%721.17萬96.19%582.85萬102.50%611.45萬
非流動負債總額 21.62%1,719.97萬21.31%1,655.62萬21.31%1,655.62萬21.99%1,553.82萬23.09%1,414.16萬19.90%1,364.79萬19.90%1,364.79萬57.14%1,273.69萬69.07%1,153.19萬96.52%1,148.84萬
所有者權益
股本 2.76%2,443.16萬6.66%2,437.16萬6.66%2,437.16萬13.40%2,426.66萬15.12%2,377.52萬10.82%2,284.99萬10.82%2,284.99萬4.99%2,139.97萬4.51%2,130.17萬3.23%2,065.24萬
-普通股股本 2.76%2,443.16萬6.66%2,437.16萬6.66%2,437.16萬13.40%2,426.66萬15.12%2,377.52萬10.82%2,284.99萬10.82%2,284.99萬4.99%2,139.97萬4.51%2,130.17萬3.23%2,065.24萬
不影響留存收益的損益 -3.55%741.28萬5.09%740.12萬5.09%740.12萬3.88%754.23萬23.93%768.53萬14.90%704.27萬14.90%704.27萬16.20%726.08萬18.18%719.78萬-0.29%620.15萬
總權益 -6.07%1,156.68萬10.59%1,202.05萬10.59%1,202.05萬8.93%1,144.56萬23.03%1,231.4萬-2.67%1,086.97萬-2.67%1,086.97萬27.34%1,050.74萬35.17%1,000.97萬39.49%1,000.87萬

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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最新價
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