加拿大市場個股詳情
GBT BMTC Group Inc
- 13.190
- +0.010+0.08%
延時15分鐘行情已收盤 11/27 16:00 (美東)
4.28億總市值15.89市盈率TTM
13.190最高價13.190最低價202股成交量13.190今開13.180昨收2665.00成交額14.65852周最高0.00%換手率3243.01萬總股本11.56752周最低0.83每股收益TTM1.38億流通值18.198歷史最高9.16市盈率(靜)1049.35萬流通股0.089歷史最低1.44每股收益(静)0.00%振幅0.36股息TTM0.88市淨率1股每手2.73%股息率TTM
BMTC Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --0 | -79.10%394.5萬 | -58.85%125.5萬 | -58.85%125.5萬 | -95.56%67.6萬 | -82.86%536.8萬 | -53.49%1,887.9萬 | -83.93%305萬 | -83.93%305萬 | -60.32%1,521萬 |
| -現金和現金等價物 | --0 | -79.10%394.5萬 | -58.85%125.5萬 | -58.85%125.5萬 | -95.56%67.6萬 | -82.86%536.8萬 | -53.49%1,887.9萬 | -83.93%305萬 | -83.93%305萬 | -60.32%1,521萬 |
| 應收款項 | 16.70%1,718.3萬 | 98.43%2,099.6萬 | -5.63%1,489.4萬 | -5.63%1,489.4萬 | 41.88%1,515.8萬 | 136.30%1,472.4萬 | 43.49%1,058.1萬 | 195.89%1,578.3萬 | 195.89%1,578.3萬 | 178.66%1,068.4萬 |
| -應收賬款 | 32.38%914.6萬 | 165.45%1,015.6萬 | -5.18%830.6萬 | -5.18%830.6萬 | 19.15%737.4萬 | 240.18%690.9萬 | 46.20%382.6萬 | 64.23%876萬 | 64.23%876萬 | 61.42%618.9萬 |
| -應收稅費 | 2.84%803.7萬 | 60.47%1,084萬 | -6.19%658.8萬 | -6.19%658.8萬 | 73.17%778.4萬 | 86.07%781.5萬 | 42.00%675.5萬 | --702.3萬 | --702.3萬 | --449.5萬 |
| 存貨 | -2.26%8,651.3萬 | -8.94%9,925.1萬 | -13.57%9,820.5萬 | -13.57%9,820.5萬 | -20.39%9,533.9萬 | -26.75%8,851.1萬 | -11.92%1.09億 | -0.17%1.14億 | -0.17%1.14億 | 5.99%1.2億 |
| 預付費用 | -12.75%516.2萬 | 18.70%522.3萬 | 94.14%265.2萬 | 94.14%265.2萬 | 1.88%308.6萬 | 15.05%591.6萬 | -10.00%440萬 | 33.53%136.6萬 | 33.53%136.6萬 | 27.43%302.9萬 |
| 持有待售資產 | --186.2萬 | --186.2萬 | --186.2萬 | --186.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | -3.32%1.11億 | -8.10%1.31億 | -11.18%1.19億 | -11.18%1.19億 | -23.15%1.14億 | -29.97%1.15億 | -19.11%1.43億 | -3.83%1.34億 | -3.83%1.34億 | -5.62%1.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.49%1.32億 | 0.35%1.34億 | -18.33%1.16億 | -18.33%1.16億 | -6.99%1.34億 | -8.29%1.33億 | -8.89%1.34億 | -4.54%1.42億 | -4.54%1.42億 | -5.88%1.44億 |
| -固定資產 | -0.98%2.45億 | -0.99%2.47億 | -14.80%2.27億 | -14.80%2.27億 | -5.68%2.5億 | -6.35%2.47億 | -5.35%2.49億 | 1.21%2.66億 | 1.21%2.66億 | -1.62%2.65億 |
| -累計折舊 | 1.55%-1.12億 | 2.54%-1.12億 | 10.73%-1.11億 | 10.73%-1.11億 | 4.12%-1.16億 | 3.98%-1.14億 | 0.86%-1.15億 | -8.74%-1.24億 | -8.74%-1.24億 | -3.97%-1.21億 |
| 投資物業 | --1.04億 | --1.05億 | 740.88%1,470.7萬 | 740.88%1,470.7萬 | ---- | ---- | ---- | --174.9萬 | --174.9萬 | ---- |
| 投資和預付款 | -30.10%1.95億 | -35.94%1.77億 | 25.11%2.85億 | 25.11%2.85億 | 24.61%2.69億 | 30.87%2.79億 | 27.50%2.76億 | 4.25%2.28億 | 4.25%2.28億 | 1.60%2.16億 |
| -金融資產投資 | -30.10%1.95億 | -35.94%1.77億 | 25.11%2.85億 | 25.11%2.85億 | 24.61%2.69億 | 30.87%2.79億 | 27.50%2.76億 | 4.25%2.28億 | 4.25%2.28億 | 1.60%2.16億 |
| -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 | -30.10%1.95億 | -35.94%1.77億 | 25.11%2.85億 | 25.11%2.85億 | 24.61%2.69億 | 30.87%2.79億 | 27.50%2.76億 | 4.25%2.28億 | 4.25%2.28億 | 1.60%2.16億 |
| 確認的養老福利金 | 14.41%8,614.5萬 | 14.15%8,637萬 | 13.02%8,659.5萬 | 13.02%8,659.5萬 | 87.88%7,496.7萬 | 84.76%7,529.2萬 | 83.39%7,566.2萬 | 83.47%7,661.7萬 | 83.47%7,661.7萬 | --3,990.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%174.9萬 | 0.00%174.9萬 | 0.00%174.9萬 | ---- | ---- | --174.9萬 |
| 非流動資產合計 | 5.74%5.17億 | 3.17%5.03億 | 12.05%5.02億 | 12.05%5.02億 | 19.46%4.8億 | 22.04%4.89億 | 19.88%4.87億 | 9.10%4.48億 | 9.10%4.48億 | 8.24%4.02億 |
| 總資產 | 4.02%6.28億 | 0.62%6.34億 | 6.71%6.21億 | 6.71%6.21億 | 7.96%5.94億 | 6.96%6.03億 | 8.08%6.3億 | 5.83%5.82億 | 5.83%5.82億 | 4.11%5.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 255.36%1,021.3萬 | -14.32%259萬 | 79.11%2,566.3萬 | 79.11%2,566.3萬 | -9.83%324.8萬 | -25.31%287.4萬 | -24.33%302.3萬 | 257.57%1,432.8萬 | 257.57%1,432.8萬 | -9.66%360.2萬 |
| -短期借款 | --810.3萬 | ---- | 105.49%2,267.4萬 | 105.49%2,267.4萬 | ---- | ---- | ---- | --1,103.4萬 | --1,103.4萬 | ---- |
| -短期資本租賃負債 | -26.58%211萬 | -14.32%259萬 | -9.26%298.9萬 | -9.26%298.9萬 | -9.83%324.8萬 | -25.31%287.4萬 | -24.33%302.3萬 | -17.79%329.4萬 | -17.79%329.4萬 | -9.66%360.2萬 |
| 應付款項 | 32.13%3,161.7萬 | 16.43%3,670.4萬 | 0.88%3,273.6萬 | 0.88%3,273.6萬 | 0.74%3,332.1萬 | -42.93%2,392.9萬 | -24.07%3,152.5萬 | -3.67%3,245.1萬 | -3.67%3,245.1萬 | -22.01%3,307.6萬 |
| -應付帳款 | 32.13%3,161.7萬 | 16.43%3,670.4萬 | 0.88%3,273.6萬 | 0.88%3,273.6萬 | 0.74%3,332.1萬 | -42.93%2,392.9萬 | -24.07%3,152.5萬 | 11.87%3,245.1萬 | 11.87%3,245.1萬 | -19.14%3,307.6萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 應計費用 | -28.03%951.8萬 | -8.86%1,087.6萬 | -26.57%773.1萬 | -26.57%773.1萬 | -49.30%1,144.6萬 | -29.07%1,322.5萬 | -29.31%1,193.3萬 | -27.20%1,052.8萬 | -27.20%1,052.8萬 | -17.19%2,257.5萬 |
| 養老金及其他退休福利計劃 | -14.13%990萬 | -25.32%1,022.7萬 | 9.03%1,078.9萬 | 9.03%1,078.9萬 | -6.14%1,110.7萬 | -19.52%1,152.9萬 | -7.45%1,369.5萬 | -31.68%989.5萬 | -31.68%989.5萬 | -10.21%1,183.4萬 |
| 遞延負債 | -17.24%4,014.9萬 | 1.71%6,241.1萬 | -25.79%3,343.6萬 | -25.79%3,343.6萬 | -20.19%4,254.1萬 | -32.58%4,851.1萬 | -36.91%6,136.2萬 | -38.18%4,505.8萬 | -38.18%4,505.8萬 | -35.13%5,330.1萬 |
| 流動負債總額 | 1.33%1.01億 | 1.04%1.23億 | -1.70%1.1億 | -1.70%1.1億 | -18.27%1.02億 | -33.60%1億 | -30.33%1.22億 | -19.54%1.12億 | -19.54%1.12億 | -26.40%1.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.44%407.5萬 | -7.44%441.6萬 | -11.08%483萬 | -11.08%483萬 | -12.24%537萬 | -41.04%405.7萬 | -38.36%477.1萬 | -37.75%543.2萬 | -37.75%543.2萬 | -36.92%611.9萬 |
| -長期租賃負債 | 0.44%407.5萬 | -7.44%441.6萬 | -11.08%483萬 | -11.08%483萬 | -12.24%537萬 | -41.04%405.7萬 | -38.36%477.1萬 | -37.75%543.2萬 | -37.75%543.2萬 | -36.92%611.9萬 |
| 遞延負債 | 29.62%3,368.8萬 | 16.59%3,021萬 | 23.85%2,894.7萬 | 23.85%2,894.7萬 | 87.76%2,427.6萬 | 104.31%2,599萬 | 93.53%2,591.2萬 | 69.28%2,337.3萬 | 69.28%2,337.3萬 | --1,292.9萬 |
| 非流動負債總額 | 25.68%3,776.3萬 | 12.85%3,462.6萬 | 17.26%3,377.7萬 | 17.26%3,377.7萬 | 55.64%2,964.6萬 | 53.29%3,004.7萬 | 45.22%3,068.3萬 | 27.83%2,880.5萬 | 27.83%2,880.5萬 | -50.70%1,904.8萬 |
| 負債總額 | 6.95%1.39億 | 3.42%1.57億 | 2.17%1.44億 | 2.17%1.44億 | -8.45%1.31億 | -23.60%1.3億 | -22.17%1.52億 | -12.96%1.41億 | -12.96%1.41億 | -30.92%1.43億 |
| 所有者權益 | ||||||||||
| 股本 | -1.27%256.8萬 | -1.34%257.8萬 | -1.15%258.8萬 | -1.15%258.8萬 | -1.41%259.1萬 | -1.14%260.1萬 | -1.06%261.3萬 | -1.10%261.8萬 | -1.10%261.8萬 | -1.35%262.8萬 |
| -普通股股本 | -1.27%256.8萬 | -1.34%257.8萬 | -1.15%258.8萬 | -1.15%258.8萬 | -1.41%259.1萬 | -1.14%260.1萬 | -1.06%261.3萬 | -1.10%261.8萬 | -1.10%261.8萬 | -1.35%262.8萬 |
| 留存收益 | 3.24%4.86億 | -0.27%4.74億 | 8.22%4.74億 | 8.22%4.74億 | 13.84%4.6億 | 20.32%4.71億 | 23.51%4.75億 | 13.77%4.38億 | 13.77%4.38億 | 27.00%4.04億 |
| 股東權益總額 | 3.21%4.89億 | -0.27%4.77億 | 8.16%4.77億 | 8.16%4.77億 | 13.74%4.63億 | 20.17%4.73億 | 23.34%4.78億 | 13.67%4.41億 | 13.67%4.41億 | 26.76%4.07億 |
| 總權益 | 3.21%4.89億 | -0.27%4.77億 | 8.16%4.77億 | 8.16%4.77億 | 13.74%4.63億 | 20.17%4.73億 | 23.34%4.78億 | 13.67%4.41億 | 13.67%4.41億 | 26.76%4.07億 |
| 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。
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