加拿大市場個股詳情

CUB CubicFarm Systems Corp

添加自選

0.265
+0.055+26.19%

延時15分鐘行情已收盤 07/03 16:00 (美東)

1046.47萬總市值-120市盈率TTM

CubicFarm Systems 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

隱藏空行

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

資產

流動資產

現金及現金等價物和短期投資

-91.85%58.2萬

-97.73%26.69萬

-83.61%209.99萬

-86.23%294.49萬

-50.71%714.27萬

-58.52%1,176.67萬

1.71%1,281.5萬

31.93%2,138.14萬

493.20%2,138.14萬

-現金和現金等價物

-91.85%58.2萬

-97.73%26.69萬

-83.61%209.99萬

-86.23%294.49萬

-50.71%714.27萬

-58.52%1,176.67萬

1.71%1,281.5萬

31.93%2,138.14萬

493.20%2,138.14萬

-應收賬款

-68.20%47.11萬

-47.26%60.21萬

15.84%124.07萬

-32.32%113.05萬

77.92%148.15萬

-27.43%114.16萬

-59.34%107.11萬

388.45%167.04萬

-16.61%167.04萬

-其他應收款

309.15%138.75萬

98.88%135.43萬

-18.85%138.4萬

-21.35%138.64萬

-47.19%33.91萬

-60.68%68.1萬

1.05%170.55萬

50.10%176.28萬

505.95%176.28萬

流動資產合計

-42.53%1,582.41萬

-49.20%1,510.1萬

-27.66%2,113.62萬

-41.11%2,081.78萬

2.67%2,753.26萬

-23.80%2,972.35萬

38.38%2,921.98萬

48.72%3,534.74萬

249.42%3,534.74萬

非流動資產

-累計折舊

----

-693.12%-1,460.27萬

---528.47萬

----

-81.42%-184.12萬

---184.12萬

-長期股權投資

2.73%1,369.1萬

39.76%1,135.85萬

231.43%1,176.98萬

196.15%1,087.64萬

255.31%1,332.74萬

152.61%812.72萬

32.53%355.13萬

28.26%367.26萬

157.97%367.26萬

-商譽

----

--0

5.87%751.34萬

12.14%756.3萬

7.31%724.99萬

4.21%724.62萬

4.63%724.62萬

監管資產

-44.60%120萬

-23.13%132.47萬

65.76%239.93萬

-6.59%198.66萬

87.18%216.62萬

-2.85%172.32萬

-48.99%144.74萬

58.92%212.68萬

-2.74%212.68萬

非流動遞延資產

----

--4.45萬

----

總資產

-84.24%10.79萬

-78.89%12.28萬

55.75%58.62萬

87.13%72.25萬

171.51%68.47萬

189.71%58.16萬

84.87%37.64萬

100.04%38.61萬

377.27%38.61萬

負債

流動負債

短期借款與資本租賃負債

3.79%262.06萬

139.31%242.93萬

198.98%240.81萬

222.30%279.04萬

160.46%252.49萬

10.47%101.51萬

-7.30%80.54萬

16.25%86.58萬

274.64%86.58萬

-短期借款

17.62%191.28萬

439.08%178.52萬

346.04%165.67萬

459.50%208.11萬

401.72%162.63萬

1.46%33.12萬

-20.95%37.14萬

10.83%37.2萬

514.50%37.2萬

-短期資本租賃負債

-21.24%70.77萬

-5.84%64.41萬

73.12%75.13萬

43.63%70.92萬

39.26%89.86萬

15.43%68.4萬

8.79%43.4萬

20.70%49.38萬

189.52%49.38萬

-應付帳款

21.46%802.56萬

57.22%754.76萬

76.50%744.8萬

302.40%558.34萬

140.06%660.76萬

106.55%480.08萬

77.32%421.98萬

61.20%138.75萬

6.85%138.75萬

-應付稅費

-4.56%1,380.1萬

23.70%1,146.85萬

223.89%1,189.33萬

189.02%1,099.95萬

195.66%1,445.97萬

176.83%927.1萬

-4.57%367.2萬

-14.94%380.58萬

27.93%380.58萬

-其他應付款

----

---3

----

應計費用

----

-37.73%187.14萬

----

485.43%300.54萬

--300.54萬

現行撥備

-6.05%11.21萬

2.42%11.43萬

-22.36%12.05萬

-68.10%12.38萬

-32.59%11.93萬

-37.21%11.16萬

-32.71%15.52萬

102.83%38.81萬

54.56%38.81萬

遞延負債

43.53%1,131.64萬

18.72%884.13萬

99.00%1,213.85萬

389.33%1,093.13萬

219.04%788.42萬

100.05%744.69萬

129.06%609.98萬

-54.92%223.39萬

30.67%223.39萬

流動負債總額

34.26%2,346.22萬

44.33%2,028.67萬

80.96%2,349.91萬

132.58%2,274.65萬

149.21%1,747.51萬

58.37%1,405.54萬

65.85%1,298.58萬

14.75%978.01萬

158.64%978.01萬

非流動負債

-長期借款

-6.59%306.03萬

-52.37%111.1萬

12.00%203.56萬

19.18%224.99萬

75.37%327.63萬

80.84%233.24萬

72.05%181.74萬

62.16%188.79萬

54.86%188.79萬

長期應計費用

-81.43%303.88萬

-92.44%119.31萬

-83.40%215.23萬

-75.53%295.07萬

47.79%1,636.75萬

226.49%1,578.28萬

211.41%1,296.89萬

200.36%1,206.03萬

194.25%1,206.03萬

長期撥備

5.77%1,063.08萬

76.84%1,024.75萬

461.43%973.43萬

383.35%862.65萬

433.87%1,005.11萬

200.63%579.48萬

6.81%173.38萬

5.03%178.48萬

772.35%178.48萬

非流動負債總額

16.69%3,726.32萬

36.13%3,175.52萬

112.47%3,539.24萬

148.39%3,374.6萬

168.29%3,193.48萬

90.82%2,332.64萬

42.65%1,665.78萬

4.53%1,358.59萬

101.09%1,358.59萬

所有者權益

股本

2.94%1.01億

6.92%1.01億

4.59%9,904.52萬

29.32%9,846.27萬

31.61%9,846.27萬

92.89%9,479.15萬

93.11%9,470.19萬

197.57%9,470.19萬

-普通股股本

2.94%1.01億

6.92%1.01億

4.59%9,904.52萬

29.32%9,846.27萬

31.61%9,846.27萬

92.89%9,479.15萬

93.11%9,470.19萬

197.57%9,470.19萬

不影響留存收益的損益

-0.36%1,107.97萬

35.59%1,180.79萬

76.92%1,119.12萬

83.60%1,090.97萬

111.52%1,111.96萬

123.71%870.83萬

97.27%632.55萬

105.28%594.2萬

152.01%594.2萬

其他股本權益

--1

----

非控制性權益

0.00%20

-4.76%20

總權益

-63.31%1,887.17萬

-69.29%1,630.35萬

-52.81%2,334.24萬

-56.51%2,377.79萬

14.34%5,143.67萬

4.95%5,309.26萬

54.39%4,946.19萬

57.40%5,467.71萬

158.64%5,467.71萬

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資	-91.85%58.2萬	-97.73%26.69萬	-83.61%209.99萬	-86.23%294.49萬	-86.23%294.49萬	-50.71%714.27萬	-58.52%1,176.67萬	1.71%1,281.5萬	31.93%2,138.14萬	493.20%2,138.14萬
-現金和現金等價物	-91.85%58.2萬	-97.73%26.69萬	-83.61%209.99萬	-86.23%294.49萬	-86.23%294.49萬	-50.71%714.27萬	-58.52%1,176.67萬	1.71%1,281.5萬	31.93%2,138.14萬	493.20%2,138.14萬
-應收賬款	-68.20%47.11萬	-47.26%60.21萬	15.84%124.07萬	-32.32%113.05萬	-32.32%113.05萬	77.92%148.15萬	-27.43%114.16萬	-59.34%107.11萬	388.45%167.04萬	-16.61%167.04萬
-其他應收款	309.15%138.75萬	98.88%135.43萬	-18.85%138.4萬	-21.35%138.64萬	-21.35%138.64萬	-47.19%33.91萬	-60.68%68.1萬	1.05%170.55萬	50.10%176.28萬	505.95%176.28萬
流動資產合計	-42.53%1,582.41萬	-49.20%1,510.1萬	-27.66%2,113.62萬	-41.11%2,081.78萬	-41.11%2,081.78萬	2.67%2,753.26萬	-23.80%2,972.35萬	38.38%2,921.98萬	48.72%3,534.74萬	249.42%3,534.74萬
非流動資產
-累計折舊	----	----	----	-693.12%-1,460.27萬	-693.12%-1,460.27萬	---528.47萬	----	----	-81.42%-184.12萬	---184.12萬
-長期股權投資	2.73%1,369.1萬	39.76%1,135.85萬	231.43%1,176.98萬	196.15%1,087.64萬	196.15%1,087.64萬	255.31%1,332.74萬	152.61%812.72萬	32.53%355.13萬	28.26%367.26萬	157.97%367.26萬
-商譽	----	----	----	--0	--0	5.87%751.34萬	12.14%756.3萬	7.31%724.99萬	4.21%724.62萬	4.63%724.62萬
監管資產	-44.60%120萬	-23.13%132.47萬	65.76%239.93萬	-6.59%198.66萬	-6.59%198.66萬	87.18%216.62萬	-2.85%172.32萬	-48.99%144.74萬	58.92%212.68萬	-2.74%212.68萬
非流動遞延資產	----	----	--4.45萬	----	----	----	----	----	----	----
總資產	-84.24%10.79萬	-78.89%12.28萬	55.75%58.62萬	87.13%72.25萬	87.13%72.25萬	171.51%68.47萬	189.71%58.16萬	84.87%37.64萬	100.04%38.61萬	377.27%38.61萬
負債
流動負債
短期借款與資本租賃負債	3.79%262.06萬	139.31%242.93萬	198.98%240.81萬	222.30%279.04萬	222.30%279.04萬	160.46%252.49萬	10.47%101.51萬	-7.30%80.54萬	16.25%86.58萬	274.64%86.58萬
-短期借款	17.62%191.28萬	439.08%178.52萬	346.04%165.67萬	459.50%208.11萬	459.50%208.11萬	401.72%162.63萬	1.46%33.12萬	-20.95%37.14萬	10.83%37.2萬	514.50%37.2萬
-短期資本租賃負債	-21.24%70.77萬	-5.84%64.41萬	73.12%75.13萬	43.63%70.92萬	43.63%70.92萬	39.26%89.86萬	15.43%68.4萬	8.79%43.4萬	20.70%49.38萬	189.52%49.38萬
-應付帳款	21.46%802.56萬	57.22%754.76萬	76.50%744.8萬	302.40%558.34萬	302.40%558.34萬	140.06%660.76萬	106.55%480.08萬	77.32%421.98萬	61.20%138.75萬	6.85%138.75萬
-應付稅費	-4.56%1,380.1萬	23.70%1,146.85萬	223.89%1,189.33萬	189.02%1,099.95萬	189.02%1,099.95萬	195.66%1,445.97萬	176.83%927.1萬	-4.57%367.2萬	-14.94%380.58萬	27.93%380.58萬
-其他應付款	----	---3	----	----	----	----	----	----	----	----
應計費用	----	----	----	-37.73%187.14萬	-37.73%187.14萬	----	----	----	485.43%300.54萬	--300.54萬
現行撥備	-6.05%11.21萬	2.42%11.43萬	-22.36%12.05萬	-68.10%12.38萬	-68.10%12.38萬	-32.59%11.93萬	-37.21%11.16萬	-32.71%15.52萬	102.83%38.81萬	54.56%38.81萬
遞延負債	43.53%1,131.64萬	18.72%884.13萬	99.00%1,213.85萬	389.33%1,093.13萬	389.33%1,093.13萬	219.04%788.42萬	100.05%744.69萬	129.06%609.98萬	-54.92%223.39萬	30.67%223.39萬
流動負債總額	34.26%2,346.22萬	44.33%2,028.67萬	80.96%2,349.91萬	132.58%2,274.65萬	132.58%2,274.65萬	149.21%1,747.51萬	58.37%1,405.54萬	65.85%1,298.58萬	14.75%978.01萬	158.64%978.01萬
非流動負債
-長期借款	-6.59%306.03萬	-52.37%111.1萬	12.00%203.56萬	19.18%224.99萬	19.18%224.99萬	75.37%327.63萬	80.84%233.24萬	72.05%181.74萬	62.16%188.79萬	54.86%188.79萬
長期應計費用	-81.43%303.88萬	-92.44%119.31萬	-83.40%215.23萬	-75.53%295.07萬	-75.53%295.07萬	47.79%1,636.75萬	226.49%1,578.28萬	211.41%1,296.89萬	200.36%1,206.03萬	194.25%1,206.03萬
長期撥備	5.77%1,063.08萬	76.84%1,024.75萬	461.43%973.43萬	383.35%862.65萬	383.35%862.65萬	433.87%1,005.11萬	200.63%579.48萬	6.81%173.38萬	5.03%178.48萬	772.35%178.48萬
非流動負債總額	16.69%3,726.32萬	36.13%3,175.52萬	112.47%3,539.24萬	148.39%3,374.6萬	148.39%3,374.6萬	168.29%3,193.48萬	90.82%2,332.64萬	42.65%1,665.78萬	4.53%1,358.59萬	101.09%1,358.59萬
所有者權益
股本	2.94%1.01億	2.94%1.01億	6.92%1.01億	4.59%9,904.52萬	4.59%9,904.52萬	29.32%9,846.27萬	31.61%9,846.27萬	92.89%9,479.15萬	93.11%9,470.19萬	197.57%9,470.19萬
-普通股股本	2.94%1.01億	2.94%1.01億	6.92%1.01億	4.59%9,904.52萬	4.59%9,904.52萬	29.32%9,846.27萬	31.61%9,846.27萬	92.89%9,479.15萬	93.11%9,470.19萬	197.57%9,470.19萬
不影響留存收益的損益	-0.36%1,107.97萬	35.59%1,180.79萬	76.92%1,119.12萬	83.60%1,090.97萬	83.60%1,090.97萬	111.52%1,111.96萬	123.71%870.83萬	97.27%632.55萬	105.28%594.2萬	152.01%594.2萬
其他股本權益	--1	----	----	----	----	----	----	----	----	----
非控制性權益	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	-4.76%20
總權益	-63.31%1,887.17萬	-69.29%1,630.35萬	-52.81%2,334.24萬	-56.51%2,377.79萬	-56.51%2,377.79萬	14.34%5,143.67萬	4.95%5,309.26萬	54.39%4,946.19萬	57.40%5,467.71萬	158.64%5,467.71萬

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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