Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
BMTC Group Inc (GBT)
- 13.470
- +0.350+2.67%
延時15分鐘行情已收盤 04/17 16:00 (美東)
4.30億總市值14.97市盈率TTM
13.470最高價13.470最低價1.91萬股成交量13.470今開13.120昨收25.73萬成交額14.34052周最高0.19%換手率3188.99萬總股本10.97952周最低0.9每股收益TTM1.32億流通值17.700歷史最高9.98市盈率(靜)982.98萬流通股0.086歷史最低1.35每股收益(静)0.00%振幅0.36股息TTM0.81市淨率1股每手2.67%股息率TTM
BMTC Group Inc (GBT) 資產負債表
季報+年報
顯示同比
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --745萬 | --181.7萬 | -18.20%322.7萬 | 19.60%150.1萬 | 19.60%150.1萬 | --0 | --0 | -79.10%394.5萬 | -58.85%125.5萬 | -58.85%125.5萬 |
| -現金和現金等價物 | --745萬 | --181.7萬 | -18.20%322.7萬 | 19.60%150.1萬 | 19.60%150.1萬 | --0 | --0 | -79.10%394.5萬 | -58.85%125.5萬 | -58.85%125.5萬 |
| 應收款項 | -22.29%978.1萬 | -35.67%1,105.3萬 | -54.98%945.2萬 | 4.90%1,562.4萬 | 4.90%1,562.4萬 | -16.96%1,258.7萬 | 16.70%1,718.3萬 | 98.43%2,099.6萬 | -5.63%1,489.4萬 | -5.63%1,489.4萬 |
| -應收賬款 | -46.77%449.5萬 | -37.39%572.6萬 | -74.01%264萬 | -2.34%811.2萬 | -2.34%811.2萬 | 14.52%844.5萬 | 32.38%914.6萬 | 165.45%1,015.6萬 | -5.18%830.6萬 | -5.18%830.6萬 |
| -應收稅費 | 27.62%528.6萬 | -33.72%532.7萬 | -37.16%681.2萬 | 14.03%751.2萬 | 14.03%751.2萬 | -46.79%414.2萬 | 2.84%803.7萬 | 60.47%1,084萬 | -6.19%658.8萬 | -6.19%658.8萬 |
| 存貨 | 5.87%9,737.1萬 | 13.12%9,786.1萬 | 14.25%1.13億 | -2.71%9,554萬 | -2.71%9,554萬 | -3.53%9,197.4萬 | -2.26%8,651.3萬 | -8.94%9,925.1萬 | -13.57%9,820.5萬 | -13.57%9,820.5萬 |
| 預付費用 | 30.52%433.6萬 | 25.18%646.2萬 | 28.59%671.6萬 | -19.46%213.6萬 | -19.46%213.6萬 | 7.65%332.2萬 | -12.75%516.2萬 | 18.70%522.3萬 | 94.14%265.2萬 | 94.14%265.2萬 |
| 持有待售資產 | --0 | 446.29%1,017.2萬 | 446.29%1,017.2萬 | 446.29%1,017.2萬 | 446.29%1,017.2萬 | --0 | --186.2萬 | --186.2萬 | --186.2萬 | --186.2萬 |
| 流動資產合計 | 10.25%1.19億 | 15.03%1.27億 | 8.90%1.43億 | 5.14%1.25億 | 5.14%1.25億 | -5.58%1.08億 | -3.32%1.11億 | -8.10%1.31億 | -11.18%1.19億 | -11.18%1.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.31%1.18億 | -10.62%1.18億 | -10.31%1.21億 | 5.77%1.23億 | 5.77%1.23億 | -1.57%1.32億 | -0.49%1.32億 | 0.35%1.34億 | -18.33%1.16億 | -18.33%1.16億 |
| -固定資產 | -1.25%2.42億 | -2.30%2.39億 | -3.47%2.38億 | 4.78%2.37億 | 4.78%2.37億 | -2.13%2.45億 | -0.98%2.45億 | -0.99%2.47億 | -14.80%2.27億 | -14.80%2.27億 |
| -累計折舊 | -9.33%-1.23億 | -7.52%-1.21億 | -4.73%-1.18億 | -3.75%-1.15億 | -3.75%-1.15億 | 2.77%-1.13億 | 1.55%-1.12億 | 2.54%-1.12億 | 10.73%-1.11億 | 10.73%-1.11億 |
| 投資物業 | 35.41%1.45億 | 42.37%1.47億 | 27.88%1.35億 | 763.57%1.27億 | 763.57%1.27億 | --1.07億 | --1.04億 | --1.05億 | 740.88%1,470.7萬 | 740.88%1,470.7萬 |
| 投資和預付款 | -8.21%1.91億 | -5.19%1.85億 | 11.12%1.96億 | -23.11%2.19億 | -23.11%2.19億 | -22.77%2.08億 | -30.10%1.95億 | -35.94%1.77億 | 25.11%2.85億 | 25.11%2.85億 |
| -金融資產投資 | -8.21%1.91億 | -5.19%1.85億 | 11.12%1.96億 | -23.11%2.19億 | -23.11%2.19億 | -22.77%2.08億 | -30.10%1.95億 | -35.94%1.77億 | 25.11%2.85億 | 25.11%2.85億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -8.21%1.91億 | -5.19%1.85億 | 11.12%1.96億 | -23.11%2.19億 | -23.11%2.19億 | -22.77%2.08億 | -30.10%1.95億 | -35.94%1.77億 | 25.11%2.85億 | 25.11%2.85億 |
| 商譽及其他無形資產 | --402.5萬 | --503.1萬 | --603.7萬 | --704.3萬 | --704.3萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | --402.5萬 | --503.1萬 | --603.7萬 | --704.3萬 | --704.3萬 | ---- | ---- | ---- | ---- | ---- |
| 確認的養老福利金 | 43.68%1.23億 | 43.69%1.24億 | 43.54%1.24億 | 43.40%1.24億 | 43.40%1.24億 | 14.28%8,566.9萬 | 14.41%8,614.5萬 | 14.15%8,637萬 | 13.02%8,659.5萬 | 13.02%8,659.5萬 |
| 非流動資產合計 | 9.15%5.82億 | 12.06%5.79億 | 15.66%5.82億 | 19.48%6億 | 19.48%6億 | 11.00%5.33億 | 5.74%5.17億 | 3.17%5.03億 | 12.05%5.02億 | 12.05%5.02億 |
| 總資產 | 9.34%7.01億 | 12.59%7.07億 | 14.26%7.25億 | 16.73%7.25億 | 16.73%7.25億 | 7.81%6.41億 | 4.02%6.28億 | 0.62%6.34億 | 6.71%6.21億 | 6.71%6.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -15.54%470.6萬 | 71.47%1,751.2萬 | 188.15%746.3萬 | -15.67%2,164.1萬 | -15.67%2,164.1萬 | 71.55%557.2萬 | 255.36%1,021.3萬 | -14.32%259萬 | 79.11%2,566.3萬 | 79.11%2,566.3萬 |
| -短期借款 | ---- | 37.00%1,110.1萬 | ---- | -33.29%1,512.6萬 | -33.29%1,512.6萬 | --355萬 | --810.3萬 | ---- | 105.49%2,267.4萬 | 105.49%2,267.4萬 |
| -短期資本租賃負債 | 132.74%470.6萬 | 203.84%641.1萬 | 188.15%746.3萬 | 117.97%651.5萬 | 117.97%651.5萬 | -37.75%202.2萬 | -26.58%211萬 | -14.32%259萬 | -9.26%298.9萬 | -9.26%298.9萬 |
| 應付款項 | -13.65%3,532.6萬 | 24.58%3,938.7萬 | 16.06%4,259.8萬 | 27.44%4,172萬 | 27.44%4,172萬 | 22.78%4,091.1萬 | 32.13%3,161.7萬 | 16.43%3,670.4萬 | 0.88%3,273.6萬 | 0.88%3,273.6萬 |
| -應付帳款 | -13.65%3,532.6萬 | 24.58%3,938.7萬 | 16.06%4,259.8萬 | 27.44%4,172萬 | 27.44%4,172萬 | 22.78%4,091.1萬 | 32.13%3,161.7萬 | 16.43%3,670.4萬 | 0.88%3,273.6萬 | 0.88%3,273.6萬 |
| 應計費用 | 131.49%1,759.8萬 | 131.90%2,207.2萬 | 178.16%3,025.3萬 | 203.51%2,346.4萬 | 203.51%2,346.4萬 | -33.58%760.2萬 | -28.03%951.8萬 | -8.86%1,087.6萬 | -26.57%773.1萬 | -26.57%773.1萬 |
| 養老金及其他退休福利計劃 | 69.34%1,762.8萬 | 0.35%993.5萬 | 4.93%1,073.1萬 | -1.92%1,058.2萬 | -1.92%1,058.2萬 | -6.28%1,041萬 | -14.13%990萬 | -25.32%1,022.7萬 | 9.03%1,078.9萬 | 9.03%1,078.9萬 |
| 遞延負債 | -10.92%3,637.6萬 | -1.37%3,959.8萬 | -0.24%6,226.1萬 | 20.31%4,022.7萬 | 20.31%4,022.7萬 | -4.01%4,083.5萬 | -17.24%4,014.9萬 | 1.71%6,241.1萬 | -25.79%3,343.6萬 | -25.79%3,343.6萬 |
| 流動負債總額 | 5.98%1.12億 | 26.73%1.29億 | 24.83%1.53億 | 24.72%1.38億 | 24.72%1.38億 | 3.61%1.05億 | 1.33%1.01億 | 1.04%1.23億 | -1.70%1.1億 | -1.70%1.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 100.80%827.1萬 | 120.25%897.5萬 | 120.58%974.1萬 | 132.59%1,123.4萬 | 132.59%1,123.4萬 | -23.30%411.9萬 | 0.44%407.5萬 | -7.44%441.6萬 | -11.08%483萬 | -11.08%483萬 |
| -長期租賃負債 | 100.80%827.1萬 | 120.25%897.5萬 | 120.58%974.1萬 | 132.59%1,123.4萬 | 132.59%1,123.4萬 | -23.30%411.9萬 | 0.44%407.5萬 | -7.44%441.6萬 | -11.08%483萬 | -11.08%483萬 |
| 遞延負債 | 41.22%4,934.4萬 | 40.13%4,720.7萬 | 50.17%4,536.6萬 | 60.88%4,657萬 | 60.88%4,657萬 | 43.94%3,494.2萬 | 29.62%3,368.8萬 | 16.59%3,021萬 | 23.85%2,894.7萬 | 23.85%2,894.7萬 |
| 非流動負債總額 | 47.50%5,761.5萬 | 48.78%5,618.2萬 | 59.15%5,510.7萬 | 71.13%5,780.4萬 | 71.13%5,780.4萬 | 31.76%3,906.1萬 | 25.68%3,776.3萬 | 12.85%3,462.6萬 | 17.26%3,377.7萬 | 17.26%3,377.7萬 |
| 負債總額 | 17.22%1.69億 | 32.71%1.85億 | 32.38%2.08億 | 35.60%1.95億 | 35.60%1.95億 | 9.96%1.44億 | 6.95%1.39億 | 3.42%1.57億 | 2.17%1.44億 | 2.17%1.44億 |
| 所有者權益 | ||||||||||
| 股本 | -1.48%252.7萬 | -1.44%253.1萬 | -0.66%256.1萬 | -0.97%256.3萬 | -0.97%256.3萬 | -1.00%256.5萬 | -1.27%256.8萬 | -1.34%257.8萬 | -1.15%258.8萬 | -1.15%258.8萬 |
| -普通股股本 | -1.48%252.7萬 | -1.44%253.1萬 | -0.66%256.1萬 | -0.97%256.3萬 | -0.97%256.3萬 | -1.00%256.5萬 | -1.27%256.8萬 | -1.34%257.8萬 | -1.15%258.8萬 | -1.15%258.8萬 |
| 留存收益 | 7.09%5.29億 | 6.90%5.19億 | 8.33%5.14億 | 11.10%5.27億 | 11.10%5.27億 | 7.25%4.94億 | 3.24%4.86億 | -0.27%4.74億 | 8.22%4.74億 | 8.22%4.74億 |
| 股東權益總額 | 7.05%5.31億 | 6.85%5.22億 | 8.28%5.16億 | 11.03%5.3億 | 11.03%5.3億 | 7.20%4.96億 | 3.21%4.89億 | -0.27%4.77億 | 8.16%4.77億 | 8.16%4.77億 |
| 總權益 | 7.05%5.31億 | 6.85%5.22億 | 8.28%5.16億 | 11.03%5.3億 | 11.03%5.3億 | 7.20%4.96億 | 3.21%4.89億 | -0.27%4.77億 | 8.16%4.77億 | 8.16%4.77億 |
| 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 | -- | -- | -- | -- | 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。
