加拿大市場個股詳情
FOBI Fobi Ai Inc
- 0.040
- 0.0000.00%
延時15分鐘行情休市中 11/01 16:00 (美東)
896.49萬總市值-0.67市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.040昨收0.00成交額0.12552周最高0.00%換手率2.24億總股本0.03552周最低-0.06每股收益TTM751.96萬流通值9.800歷史最高虧損市盈率(靜)1.88億流通股0.035歷史最低-0.09每股收益(静)0.00%振幅--股息TTM3.33市淨率1股每手--股息率TTM
Fobi Ai Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 170.17%108.16萬 | -57.60%10.89萬 | -89.27%10.04萬 | -82.65%18.42萬 | -82.65%18.42萬 | -87.90%40.04萬 | -94.66%25.68萬 | -88.68%93.57萬 | -85.85%106.16萬 | -85.85%106.16萬 |
| -現金和現金等價物 | 281.76%106.8萬 | -62.92%9.52萬 | -90.73%8.67萬 | -85.95%12.62萬 | -85.95%12.62萬 | -90.60%27.98萬 | -94.66%25.68萬 | -88.68%93.57萬 | -88.02%89.85萬 | -88.02%89.85萬 |
| -短期投資 | -88.68%1.37萬 | --1.37萬 | --1.37萬 | -64.44%5.8萬 | -64.44%5.8萬 | -63.82%12.06萬 | --0 | --0 | --16.31萬 | --16.31萬 |
| 應收款項 | -74.08%49.89萬 | -56.51%54.96萬 | -77.25%32.51萬 | -81.38%23.98萬 | -81.38%23.98萬 | -16.87%192.43萬 | -44.95%126.38萬 | 18.21%142.92萬 | 13.71%128.82萬 | 13.71%128.82萬 |
| -應收賬款 | -56.74%40.51萬 | 55.10%46.8萬 | -44.46%25.63萬 | -42.66%20.35萬 | -42.66%20.35萬 | -15.87%93.62萬 | -74.58%30.17萬 | 10.29%46.16萬 | 326.13%35.5萬 | 326.13%35.5萬 |
| -應收貸款 | ---- | ---- | ---- | --0 | --0 | -86.32%5.03萬 | -92.75%3.14萬 | --5.54萬 | -83.96%4.63萬 | -83.96%4.63萬 |
| -應收稅費 | -90.00%9.38萬 | -91.23%8.16萬 | -92.46%6.88萬 | -95.91%3.63萬 | -95.91%3.63萬 | 12.39%93.78萬 | 37.75%93.07萬 | 15.40%91.23萬 | 16.52%88.7萬 | 16.52%88.7萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | 1.73%12.03萬 | 111.15%12.03萬 | 124.49%12.03萬 | --12.03萬 | --12.03萬 |
| 預付費用 | 21.73%5.03萬 | 100.18%30.47萬 | 9.58%30.52萬 | -93.01%2.17萬 | -93.01%2.17萬 | -90.53%4.13萬 | -55.49%15.22萬 | -13.40%27.86萬 | -5.43%31.07萬 | -5.43%31.07萬 |
| 受限制現金 | --7.5萬 | --7.5萬 | --7.5萬 | -43.40%7.5萬 | -43.40%7.5萬 | ---- | ---- | ---- | --13.25萬 | --13.25萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | --2.98萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -32.21%170.58萬 | -42.10%103.82萬 | -70.85%80.57萬 | -82.12%52.08萬 | -82.12%52.08萬 | -59.28%251.62萬 | -76.09%179.32萬 | -71.94%276.38萬 | -67.50%291.34萬 | -67.50%291.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.02%7.67萬 | -31.48%7.25萬 | -42.43%7.55萬 | -35.97%9.64萬 | -35.97%9.64萬 | -41.20%8.93萬 | -34.72%10.58萬 | -14.70%13.12萬 | -5.78%15.05萬 | -5.78%15.05萬 |
| -固定資產 | 12.93%31.42萬 | 11.48%31.02萬 | 11.69%31萬 | 12.37%31.02萬 | 12.37%31.02萬 | 2.13%27.82萬 | 71.71%27.82萬 | 37.19%27.76萬 | 2.34%27.6萬 | 2.34%27.6萬 |
| -累計折舊 | -25.66%-23.75萬 | -37.82%-23.77萬 | -60.20%-23.45萬 | -70.33%-21.38萬 | -70.33%-21.38萬 | -56.65%-18.9萬 | ---17.25萬 | -201.66%-14.64萬 | -14.13%-12.55萬 | -14.13%-12.55萬 |
| 商譽及其他無形資產 | -20.97%344.94萬 | -27.12%344.99萬 | -22.33%390.6萬 | -20.31%436.46萬 | -20.31%436.46萬 | -32.44%436.45萬 | -36.87%473.37萬 | 117.62%502.92萬 | 131.45%547.67萬 | 131.45%547.67萬 |
| -商譽 | 16.02%149.86萬 | 18.02%149.86萬 | 27.50%149.86萬 | 26.71%149.86萬 | 26.71%149.86萬 | -2.18%129.17萬 | -3.84%126.98萬 | -10.99%117.54萬 | -10.43%118.28萬 | -10.43%118.28萬 |
| -其他無形資產 | -36.51%195.08萬 | -43.67%195.12萬 | -37.53%240.74萬 | -33.26%286.6萬 | -33.26%286.6萬 | -40.22%307.27萬 | -43.94%346.39萬 | 289.05%385.38萬 | 310.60%429.4萬 | 310.60%429.4萬 |
| 非流動資產合計 | -20.83%352.62萬 | -27.22%352.24萬 | -22.84%398.16萬 | -20.73%446.1萬 | -20.73%446.1萬 | -32.64%445.37萬 | -36.83%483.95萬 | 109.36%516.04萬 | 106.95%562.72萬 | 106.95%562.72萬 |
| 總資產 | -24.94%523.19萬 | -31.24%456.06萬 | -39.59%478.73萬 | -41.67%498.18萬 | -41.67%498.18萬 | -45.51%696.99萬 | -56.25%663.27萬 | -35.66%792.42萬 | -26.89%854.06萬 | -26.89%854.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.78%2.16萬 | -5.87%2.16萬 | -1.57%2.16萬 | 14.36%2.4萬 | 14.36%2.4萬 | 125.55%2.3萬 | 83.46%2.3萬 | 48.81%2.2萬 | -43.07%2.1萬 | -43.07%2.1萬 |
| -短期資本租賃負債 | -5.78%2.16萬 | -5.87%2.16萬 | -1.57%2.16萬 | 14.36%2.4萬 | 14.36%2.4萬 | 125.55%2.3萬 | 83.46%2.3萬 | 48.81%2.2萬 | 24.25%2.1萬 | 24.25%2.1萬 |
| 應付款項 | 13.46%118.52萬 | 112.00%171.16萬 | 55.44%131.48萬 | 79.18%127.34萬 | 79.18%127.34萬 | --104.46萬 | -26.40%80.73萬 | -4.93%84.59萬 | 40.85%71.07萬 | 40.85%71.07萬 |
| -應付帳款 | 11.96%116.95萬 | 110.06%169.59萬 | 53.59%129.91萬 | 76.97%125.77萬 | 76.97%125.77萬 | --104.46萬 | -26.40%80.73萬 | -4.93%84.59萬 | 40.85%71.07萬 | 40.85%71.07萬 |
| -其他應付款 | --1.57萬 | --1.57萬 | --1.57萬 | --1.57萬 | --1.57萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -76.40%24.72萬 | -48.04%51.95萬 | -71.96%30.76萬 | -87.71%13.42萬 | -87.71%13.42萬 | --104.75萬 | --99.98萬 | --109.7萬 | 3,076.05%109.14萬 | 3,076.05%109.14萬 |
| 遞延負債 | -25.34%25.88萬 | 202.49%34.92萬 | 49.55%29.4萬 | 123.60%49.62萬 | 123.60%49.62萬 | -11.92%34.67萬 | 97.07%11.55萬 | 226.30%19.66萬 | 104.55%22.19萬 | 104.55%22.19萬 |
| 流動負債總額 | -30.42%171.29萬 | 33.73%260.19萬 | -10.33%193.81萬 | -5.73%192.78萬 | -5.73%192.78萬 | 35.49%246.18萬 | 66.57%194.56萬 | 124.04%216.14萬 | 198.82%204.49萬 | 198.82%204.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 530.96%1.42萬 | 86.63%1.42萬 | 3.21%1.42萬 | -9.95%1.76萬 | -9.95%1.76萬 | -84.43%2,245 | -55.70%7,590 | -30.45%1.37萬 | -11.82%1.96萬 | -11.82%1.96萬 |
| -長期租賃負債 | 530.96%1.42萬 | 86.63%1.42萬 | 3.21%1.42萬 | -9.95%1.76萬 | -9.95%1.76萬 | -84.43%2,245 | -55.70%7,590 | -30.45%1.37萬 | -11.82%1.96萬 | -11.82%1.96萬 |
| 衍生品負債 | --78.9萬 | --78.9萬 | --78.9萬 | --36.02萬 | --36.02萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -24.89%10.73萬 | -24.89%10.73萬 | -24.89%10.73萬 | -24.89%10.73萬 | -24.89%10.73萬 | -47.42%14.29萬 | -47.42%14.29萬 | -47.42%14.29萬 | -47.42%14.29萬 | -47.42%14.29萬 |
| 非流動負債總額 | 527.48%91.04萬 | 505.19%91.04萬 | 481.48%91.04萬 | 198.66%48.51萬 | 198.66%48.51萬 | -49.29%14.51萬 | -82.63%15.04萬 | -46.27%15.66萬 | -44.73%16.24萬 | -44.73%16.24萬 |
| 負債總額 | 0.63%262.34萬 | 67.57%351.24萬 | 22.89%284.85萬 | 9.31%241.29萬 | 9.31%241.29萬 | 23.96%260.69萬 | 3.04%209.61萬 | 84.53%231.8萬 | 125.65%220.74萬 | 125.65%220.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.71%6,133.75萬 | 9.68%5,851.88萬 | 11.16%5,817.54萬 | 11.74%5,660.6萬 | 11.74%5,660.6萬 | 8.39%5,490.95萬 | 6.00%5,335.44萬 | 13.44%5,233.69萬 | 19.58%5,066.03萬 | 19.58%5,066.03萬 |
| -普通股股本 | 11.71%6,133.75萬 | 9.68%5,851.88萬 | 11.16%5,817.54萬 | 11.74%5,660.6萬 | 11.74%5,660.6萬 | 8.39%5,490.95萬 | 6.00%5,335.44萬 | 13.44%5,233.69萬 | 19.58%5,066.03萬 | 19.58%5,066.03萬 |
| 資本公積 | -1.10%1,741.65萬 | 10.17%1,716.07萬 | 17.67%1,716.07萬 | 20.75%1,706.82萬 | 20.75%1,706.82萬 | 24.92%1,761.09萬 | 36.05%1,557.72萬 | 70.02%1,458.32萬 | 86.91%1,413.47萬 | 86.91%1,413.47萬 |
| 留存收益 | -11.24%-7,599.08萬 | -15.64%-7,456.13萬 | -19.60%-7,326.01萬 | -21.89%-7,099.58萬 | -21.89%-7,099.58萬 | -26.65%-6,831.22萬 | -32.85%-6,447.91萬 | -40.74%-6,125.31萬 | -48.99%-5,824.36萬 | -48.99%-5,824.36萬 |
| 不影響留存收益的損益 | -154.16%-15.46萬 | -132.62%-7萬 | -296.87%-13.73萬 | 49.79%-10.96萬 | 49.79%-10.96萬 | 1,427,295.00%28.54萬 | 2,351.28%21.46萬 | 12,646.25%6.97萬 | -1,090,970.00%-21.82萬 | -1,090,970.00%-21.82萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%-13.06萬 | 0.00%-13.06萬 | 0.00%-13.06萬 | ---- | ---- |
| 股東權益總額 | -40.21%260.86萬 | -76.89%104.82萬 | -65.42%193.88萬 | -59.44%256.88萬 | -59.44%256.88萬 | -59.18%436.3萬 | -65.44%453.66萬 | -49.31%560.62萬 | -40.83%633.32萬 | -40.83%633.32萬 |
| 總權益 | -40.21%260.86萬 | -76.89%104.82萬 | -65.42%193.88萬 | -59.44%256.88萬 | -59.44%256.88萬 | -59.18%436.3萬 | -65.44%453.66萬 | -49.31%560.62萬 | -40.83%633.32萬 | -40.83%633.32萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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