美股市場個股詳情

CUBXF CUBICFARM SYSTEMS CORP

添加自選
  • 0.160
  • +0.135+540.00%
延時15分鐘行情收盤價 11/22 16:00 (美東)
631.83萬總市值-546市盈率TTM

CUBICFARM SYSTEMS CORP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
資產
流動資產
現金及現金等價物和短期投資
-22.81%20.61萬
-93.90%12.82萬
-94.00%17.68萬
-94.00%17.68萬
-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
-現金和現金等價物
-22.81%20.61萬
-93.90%12.82萬
-94.00%17.68萬
-94.00%17.68萬
-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
應收款項
-31.02%91.38萬
-51.44%116.52萬
-53.18%93.01萬
-53.18%93.01萬
-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
-應收賬款
-59.21%24.56萬
-62.68%46.3萬
-95.62%4.95萬
-95.62%4.95萬
-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
-應收稅費
-114.04%-1.72萬
-105.65%-3.31萬
-85.08%10.78萬
-85.08%10.78萬
-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
-其他應收款
14.27%68.54萬
28.47%73.54萬
478.48%77.27萬
478.48%77.27萬
--62.1萬
--59.98萬
--57.24萬
90.08%13.36萬
90.08%13.36萬
----
存貨
1.22%923.94萬
-45.23%878.05萬
-33.28%888.11萬
-33.28%888.11萬
-28.24%956.81萬
-24.17%912.79萬
45.81%1,603.26萬
57.83%1,331.07萬
57.83%1,331.07萬
95.33%1,333.4萬
預付費用
-73.54%115.94萬
88.24%113.78萬
-57.10%110.49萬
-57.10%110.49萬
-8.50%447.4萬
4.41%438.14萬
-84.74%60.45萬
-24.38%257.56萬
-24.38%257.56萬
12.65%488.98萬
其他流動資產
----
----
----
----
--1
----
----
----
----
----
流動資產合計
-23.72%1,151.86萬
-46.95%1,121.17萬
-46.71%1,109.28萬
-46.71%1,109.28萬
-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
非流動資產
固定資產淨額
81.08%216.06萬
7.74%231.88萬
-16.51%246.34萬
-16.51%246.34萬
-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
-固定資產
81.08%216.06萬
7.74%231.88萬
-13.45%1,519.27萬
-13.45%1,519.27萬
-85.97%303.88萬
-92.44%119.31萬
-83.40%215.23萬
26.27%1,755.34萬
26.27%1,755.34萬
95.51%2,165.22萬
-累計折舊
----
----
12.83%-1,272.93萬
12.83%-1,272.93萬
----
----
----
-693.12%-1,460.27萬
-693.12%-1,460.27萬
---528.47萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
5.87%751.34萬
-商譽
----
----
----
----
----
----
----
----
----
7.49%202.52萬
-其他無形資產
----
----
----
----
----
----
----
----
----
5.29%548.81萬
投資和預付款
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
0.00%20
長期應收款
----
----
----
----
----
----
--4.45萬
----
----
----
長期預付費用
--0
-86.24%1,289
-86.24%1,289
-86.24%1,289
-62.40%8,722
-59.62%9,367
-59.62%9,367
-59.62%9,367
-59.62%9,367
--2.32萬
其他非流動資產
----
----
----
----
----
---3
----
----
----
----
非流動資產合計
79.67%216.06萬
5.16%232.01萬
-16.73%246.47萬
-16.73%246.47萬
-87.25%304.75萬
-94.85%120.25萬
-89.10%220.61萬
-84.69%296.01萬
-84.69%296.01萬
31.55%2,390.41萬
總資產
-16.10%1,367.92萬
-42.03%1,353.18萬
-42.98%1,355.76萬
-42.98%1,355.76萬
-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
負債
流動負債
應付款項
-5.99%836.91萬
-14.21%757.73萬
1.16%750.97萬
1.16%750.97萬
35.50%941.31萬
62.39%890.19萬
49.06%883.2萬
62.53%742.4萬
62.53%742.4萬
104.64%694.67萬
-應付賬款
-6.13%708.48萬
-13.00%648萬
16.56%650.82萬
16.56%650.82萬
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
-應付稅費
--12.32萬
--12.42萬
-21.00%4.72萬
-21.00%4.72萬
----
----
----
-56.20%5.98萬
-56.20%5.98萬
----
-其他應付款
-14.27%116.11萬
-29.68%97.32萬
-46.41%95.43萬
-46.41%95.43萬
309.15%138.75萬
98.88%135.43萬
-18.85%138.4萬
-41.49%178.07萬
-41.49%178.07萬
-47.19%33.91萬
應計費用
--97.16萬
--82.76萬
-58.88%60.73萬
-58.88%60.73萬
----
----
----
-14.35%147.71萬
-14.35%147.71萬
----
現行撥備
19.82%13.69萬
16.75%14.07萬
13.97%14.11萬
13.97%14.11萬
-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
短期借款與租賃負債
561.79%1,607.67萬
544.59%1,552.21萬
451.04%1,537.6萬
451.04%1,537.6萬
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
-短期借款
772.52%1,557.64萬
799.90%1,490.9萬
601.78%1,460.5萬
601.78%1,460.5萬
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
-短期租賃負債
-22.32%50.03萬
-18.40%61.31萬
8.71%77.1萬
8.71%77.1萬
-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
遞延負債
34.15%1,186.04萬
-6.27%1,137.79萬
0.11%1,094.32萬
0.11%1,094.32萬
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
流動負債總額
84.43%3,741.48萬
50.84%3,544.56萬
52.01%3,457.73萬
52.01%3,457.73萬
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
非流動負債
長期撥備
0.00%11萬
-10.86%11萬
-10.59%11萬
-10.59%11萬
-10.37%11萬
-9.49%11萬
2.21%12.34萬
-7.61%12.3萬
-7.61%12.3萬
-7.60%12.27萬
長期借款與租賃負債
-82.36%200.4萬
-82.47%206.37萬
-73.81%284.89萬
-73.81%284.89萬
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
-長期借款
-99.40%6.13萬
-99.38%6.06萬
-99.27%6.3萬
-99.27%6.3萬
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
-長期租賃負債
74.86%194.26萬
-1.59%200.32萬
23.82%278.6萬
23.82%278.6萬
-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
其他非流動負債
----
---30.2萬
----
----
----
----
----
----
----
----
非流動負債總額
-81.57%211.4萬
-84.26%187.18萬
-73.10%295.89萬
-73.10%295.89萬
-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
總負債
24.48%3,952.87萬
5.44%3,731.74萬
11.23%3,753.63萬
11.23%3,753.63萬
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
所有者權益
股本
1.54%1.03億
1.21%1.03億
2.33%1.01億
2.33%1.01億
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
-普通股股本
1.54%1.03億
1.21%1.03億
2.33%1.01億
2.33%1.01億
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
留存收益
-9.55%-1.41億
-10.96%-1.38億
-13.72%-1.36億
-13.72%-1.36億
-45.23%-1.31億
-66.16%-1.29億
-82.39%-1.25億
-101.37%-1.2億
-101.37%-1.2億
-86.47%-9,008.04萬
不影響留存收益的損益
2.74%1,213.09萬
6.12%1,187.57萬
1.22%1,104.23萬
1.22%1,104.23萬
-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
股東權益總額
-67.29%-2,584.96萬
-97.39%-2,378.56萬
-140.56%-2,397.87萬
-140.56%-2,397.87萬
-194.31%-1,839.16萬
-151.91%-1,545.18萬
-136.73%-1,205萬
-124.26%-996.81萬
-124.26%-996.81萬
-41.05%1,950.19萬
總權益
-67.29%-2,584.96萬
-97.39%-2,378.56萬
-140.56%-2,397.87萬
-140.56%-2,397.87萬
-194.31%-1,839.16萬
-151.91%-1,545.18萬
-136.73%-1,205萬
-124.26%-996.81萬
-124.26%-996.81萬
-41.05%1,950.19萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -22.81%20.61萬-93.90%12.82萬-94.00%17.68萬-94.00%17.68萬-91.85%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
-現金和現金等價物 -22.81%20.61萬-93.90%12.82萬-94.00%17.68萬-94.00%17.68萬-91.85%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
應收款項 -31.02%91.38萬-51.44%116.52萬-53.18%93.01萬-53.18%93.01萬-44.60%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
-應收賬款 -59.21%24.56萬-62.68%46.3萬-95.62%4.95萬-95.62%4.95萬-68.20%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
-應收稅費 -114.04%-1.72萬-105.65%-3.31萬-85.08%10.78萬-85.08%10.78萬-84.24%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
-其他應收款 14.27%68.54萬28.47%73.54萬478.48%77.27萬478.48%77.27萬--62.1萬--59.98萬--57.24萬90.08%13.36萬90.08%13.36萬----
存貨 1.22%923.94萬-45.23%878.05萬-33.28%888.11萬-33.28%888.11萬-28.24%956.81萬-24.17%912.79萬45.81%1,603.26萬57.83%1,331.07萬57.83%1,331.07萬95.33%1,333.4萬
預付費用 -73.54%115.94萬88.24%113.78萬-57.10%110.49萬-57.10%110.49萬-8.50%447.4萬4.41%438.14萬-84.74%60.45萬-24.38%257.56萬-24.38%257.56萬12.65%488.98萬
其他流動資產 ------------------1--------------------
流動資產合計 -23.72%1,151.86萬-46.95%1,121.17萬-46.71%1,109.28萬-46.71%1,109.28萬-42.53%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
非流動資產
固定資產淨額 81.08%216.06萬7.74%231.88萬-16.51%246.34萬-16.51%246.34萬-81.43%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
-固定資產 81.08%216.06萬7.74%231.88萬-13.45%1,519.27萬-13.45%1,519.27萬-85.97%303.88萬-92.44%119.31萬-83.40%215.23萬26.27%1,755.34萬26.27%1,755.34萬95.51%2,165.22萬
-累計折舊 --------12.83%-1,272.93萬12.83%-1,272.93萬-------------693.12%-1,460.27萬-693.12%-1,460.27萬---528.47萬
商譽及其他無形資產 ------------------------------------5.87%751.34萬
-商譽 ------------------------------------7.49%202.52萬
-其他無形資產 ------------------------------------5.29%548.81萬
投資和預付款 0.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%20
長期應收款 --------------------------4.45萬------------
長期預付費用 --0-86.24%1,289-86.24%1,289-86.24%1,289-62.40%8,722-59.62%9,367-59.62%9,367-59.62%9,367-59.62%9,367--2.32萬
其他非流動資產 -----------------------3----------------
非流動資產合計 79.67%216.06萬5.16%232.01萬-16.73%246.47萬-16.73%246.47萬-87.25%304.75萬-94.85%120.25萬-89.10%220.61萬-84.69%296.01萬-84.69%296.01萬31.55%2,390.41萬
總資產 -16.10%1,367.92萬-42.03%1,353.18萬-42.98%1,355.76萬-42.98%1,355.76萬-63.31%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
負債
流動負債
應付款項 -5.99%836.91萬-14.21%757.73萬1.16%750.97萬1.16%750.97萬35.50%941.31萬62.39%890.19萬49.06%883.2萬62.53%742.4萬62.53%742.4萬104.64%694.67萬
-應付賬款 -6.13%708.48萬-13.00%648萬16.56%650.82萬16.56%650.82萬21.46%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
-應付稅費 --12.32萬--12.42萬-21.00%4.72萬-21.00%4.72萬-------------56.20%5.98萬-56.20%5.98萬----
-其他應付款 -14.27%116.11萬-29.68%97.32萬-46.41%95.43萬-46.41%95.43萬309.15%138.75萬98.88%135.43萬-18.85%138.4萬-41.49%178.07萬-41.49%178.07萬-47.19%33.91萬
應計費用 --97.16萬--82.76萬-58.88%60.73萬-58.88%60.73萬-------------14.35%147.71萬-14.35%147.71萬----
現行撥備 19.82%13.69萬16.75%14.07萬13.97%14.11萬13.97%14.11萬-6.05%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
短期借款與租賃負債 561.79%1,607.67萬544.59%1,552.21萬451.04%1,537.6萬451.04%1,537.6萬3.79%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
-短期借款 772.52%1,557.64萬799.90%1,490.9萬601.78%1,460.5萬601.78%1,460.5萬17.62%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
-短期租賃負債 -22.32%50.03萬-18.40%61.31萬8.71%77.1萬8.71%77.1萬-21.24%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
遞延負債 34.15%1,186.04萬-6.27%1,137.79萬0.11%1,094.32萬0.11%1,094.32萬43.53%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
流動負債總額 84.43%3,741.48萬50.84%3,544.56萬52.01%3,457.73萬52.01%3,457.73萬34.26%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
非流動負債
長期撥備 0.00%11萬-10.86%11萬-10.59%11萬-10.59%11萬-10.37%11萬-9.49%11萬2.21%12.34萬-7.61%12.3萬-7.61%12.3萬-7.60%12.27萬
長期借款與租賃負債 -82.36%200.4萬-82.47%206.37萬-73.81%284.89萬-73.81%284.89萬2.73%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
-長期借款 -99.40%6.13萬-99.38%6.06萬-99.27%6.3萬-99.27%6.3萬5.77%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
-長期租賃負債 74.86%194.26萬-1.59%200.32萬23.82%278.6萬23.82%278.6萬-6.59%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
其他非流動負債 -------30.2萬--------------------------------
非流動負債總額 -81.57%211.4萬-84.26%187.18萬-73.10%295.89萬-73.10%295.89萬-4.56%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
總負債 24.48%3,952.87萬5.44%3,731.74萬11.23%3,753.63萬11.23%3,753.63萬16.69%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
所有者權益
股本 1.54%1.03億1.21%1.03億2.33%1.01億2.33%1.01億2.94%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
-普通股股本 1.54%1.03億1.21%1.03億2.33%1.01億2.33%1.01億2.94%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
留存收益 -9.55%-1.41億-10.96%-1.38億-13.72%-1.36億-13.72%-1.36億-45.23%-1.31億-66.16%-1.29億-82.39%-1.25億-101.37%-1.2億-101.37%-1.2億-86.47%-9,008.04萬
不影響留存收益的損益 2.74%1,213.09萬6.12%1,187.57萬1.22%1,104.23萬1.22%1,104.23萬-0.36%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
股東權益總額 -67.29%-2,584.96萬-97.39%-2,378.56萬-140.56%-2,397.87萬-140.56%-2,397.87萬-194.31%-1,839.16萬-151.91%-1,545.18萬-136.73%-1,205萬-124.26%-996.81萬-124.26%-996.81萬-41.05%1,950.19萬
總權益 -67.29%-2,584.96萬-97.39%-2,378.56萬-140.56%-2,397.87萬-140.56%-2,397.87萬-194.31%-1,839.16萬-151.91%-1,545.18萬-136.73%-1,205萬-124.26%-996.81萬-124.26%-996.81萬-41.05%1,950.19萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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