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
Microbix Biosystems Inc (MBX)
- 0.240
- 0.0000.00%
延時15分鐘行情已收盤 04/17 16:00 (美東)
3325.28萬總市值-8.00市盈率TTM
0.240最高價0.230最低價8.38萬股成交量0.240今開0.240昨收1.97萬成交額0.41052周最高0.07%換手率1.39億總股本0.21052周最低-0.03每股收益TTM2769.28萬流通值1.900歷史最高虧損市盈率(靜)1.15億流通股0.230歷史最低-0.016每股收益(静)4.17%振幅--股息TTM1.25市淨率1股每手--股息率TTM
Microbix Biosystems Inc (MBX) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.28%909.76萬 | -6.56%1,211.28萬 | -6.56%1,211.28萬 | -5.53%1,210.09萬 | 12.94%1,453.88萬 | 2.07%1,304.8萬 | 11.69%1,296.33萬 | 11.69%1,296.33萬 | -4.48%1,280.88萬 | 9.82%1,287.31萬 |
| -現金和現金等價物 | -30.28%909.76萬 | -6.56%1,211.28萬 | -6.56%1,211.28萬 | -5.53%1,210.09萬 | 12.94%1,453.88萬 | 2.07%1,304.8萬 | 11.69%1,296.33萬 | 11.69%1,296.33萬 | -4.48%1,280.88萬 | 9.82%1,287.31萬 |
| 應收款項 | -19.47%398.44萬 | -61.55%161.05萬 | -61.55%161.05萬 | -41.44%239.45萬 | -43.43%251.35萬 | 28.07%494.74萬 | 0.30%418.87萬 | 0.30%418.87萬 | 20.15%408.91萬 | 39.55%444.32萬 |
| -應收賬款 | -19.02%398.44萬 | -61.30%161.05萬 | -61.30%161.05萬 | -41.00%236.74萬 | -43.59%248.62萬 | 29.25%492.01萬 | 1.01%416.14萬 | 1.01%416.14萬 | 19.89%401.28萬 | 40.92%440.76萬 |
| -應收稅費 | ---- | --0 | --0 | -64.49%2.71萬 | -23.24%2.73萬 | -51.48%2.73萬 | -51.48%2.73萬 | -51.48%2.73萬 | 35.58%7.63萬 | -36.79%3.56萬 |
| 存貨 | 31.60%931.15萬 | 42.25%919.56萬 | 42.25%919.56萬 | 41.78%886.06萬 | 34.40%827.54萬 | 15.15%707.56萬 | 12.38%646.44萬 | 12.38%646.44萬 | 3.29%624.95萬 | -10.16%615.74萬 |
| 其他流動資產 | 3.99%64.8萬 | 1.95%65.6萬 | 1.95%65.6萬 | -2.94%74.75萬 | -48.90%61.8萬 | -31.59%62.32萬 | -16.16%64.35萬 | -16.16%64.35萬 | --77.02萬 | --120.94萬 |
| 流動資產合計 | -10.32%2,304.15萬 | -2.82%2,357.49萬 | -2.82%2,357.49萬 | 0.78%2,410.36萬 | 5.11%2,594.57萬 | 8.41%2,569.42萬 | 8.78%2,426萬 | 8.78%2,426萬 | 1.78%2,391.76萬 | 10.64%2,468.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.55%994.05萬 | 5.06%1,010.43萬 | 5.06%1,010.43萬 | 8.71%1,029.94萬 | 4.51%945.42萬 | 9.32%950.79萬 | 7.73%961.77萬 | 7.73%961.77萬 | 4.33%947.38萬 | -0.93%904.63萬 |
| -固定資產 | 8.98%2,116.92萬 | 9.25%2,099.88萬 | 9.25%2,099.88萬 | 10.88%2,084.45萬 | 8.90%1,967.66萬 | 11.44%1,942.43萬 | 10.51%1,922.12萬 | 10.51%1,922.12萬 | 8.82%1,879.99萬 | 5.91%1,806.78萬 |
| -累計折舊 | -13.23%-1,122.87萬 | -13.44%-1,089.45萬 | -13.44%-1,089.45萬 | -13.07%-1,054.51萬 | -13.31%-1,022.24萬 | -13.55%-991.64萬 | -13.44%-960.36萬 | -13.44%-960.36萬 | -13.81%-932.61萬 | -13.78%-902.15萬 |
| 商譽及其他無形資產 | -11.92%360.86萬 | -11.58%373.07萬 | -11.58%373.07萬 | -11.25%385.28萬 | -5.19%397.49萬 | -4.90%409.7萬 | -4.62%421.91萬 | -4.62%421.91萬 | 213.85%434.12萬 | 194.94%419.27萬 |
| -其他無形資產 | -11.92%360.86萬 | -11.58%373.07萬 | -11.58%373.07萬 | -11.25%385.28萬 | -5.19%397.49萬 | -4.90%409.7萬 | -4.62%421.91萬 | -4.62%421.91萬 | --434.12萬 | --419.27萬 |
| 其他非流動資產 | 200.00%3 | -150.00%-1 | -150.00%-1 | ---- | --1 | 200.00%1 | --2 | --2 | --2 | ---- |
| 非流動資產合計 | -0.41%1,354.91萬 | -0.01%1,383.5萬 | -0.01%1,383.5萬 | 2.44%1,415.23萬 | 1.44%1,342.92萬 | 4.61%1,360.49萬 | 3.64%1,383.68萬 | 3.64%1,383.68萬 | 27.96%1,381.5萬 | 21.62%1,323.9萬 |
| 總資產 | -6.89%3,659.06萬 | -1.80%3,740.99萬 | -1.80%3,740.99萬 | 1.39%3,825.58萬 | 3.83%3,937.49萬 | 7.06%3,929.91萬 | 6.85%3,809.68萬 | 6.85%3,809.68萬 | 10.02%3,773.26萬 | 14.24%3,792.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.36%21.92萬 | -10.56%21.64萬 | -10.56%21.64萬 | -18.64%21.28萬 | -63.45%9.79萬 | -16.67%22.22萬 | -8.85%24.19萬 | -8.85%24.19萬 | -0.93%26.16萬 | 1.92%26.78萬 |
| -短期借款 | -95.30%5,220 | -95.30%5,220 | -95.30%5,220 | -95.37%5,148 | -95.37%5,148 | 0.00%11.11萬 | 0.00%11.11萬 | 0.00%11.11萬 | 0.00%11.11萬 | 0.00%11.11萬 |
| -短期資本租賃負債 | 92.57%21.4萬 | 61.42%21.12萬 | 61.42%21.12萬 | 38.03%20.76萬 | -40.81%9.27萬 | -28.58%11.11萬 | -15.22%13.08萬 | -15.22%13.08萬 | -1.61%15.04萬 | 3.33%15.66萬 |
| 遞延負債 | 25.15%119.57萬 | 19.32%58.52萬 | 19.32%58.52萬 | -55.20%66.79萬 | -53.38%73.08萬 | 32.23%95.54萬 | -75.53%49.05萬 | -75.53%49.05萬 | -42.00%149.08萬 | 0.88%156.75萬 |
| 其他流動負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -20.92%306.73萬 | -18.14%277.9萬 | -18.14%277.9萬 | -31.48%247.69萬 | -25.46%277.19萬 | 39.61%387.86萬 | -21.96%339.48萬 | -21.96%339.48萬 | -32.44%361.51萬 | 4.78%371.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.87%664.76萬 | 6.55%655.82萬 | 6.55%655.82萬 | 1.60%619.26萬 | -18.53%525.28萬 | -2.98%622.02萬 | -3.53%615.49萬 | -3.53%615.49萬 | -3.26%609.51萬 | 2.66%644.73萬 |
| -長期借款 | -4.67%540.61萬 | -5.79%526.23萬 | -5.79%526.23萬 | -12.06%484.23萬 | -19.03%471.77萬 | -1.39%567.09萬 | -1.66%558.6萬 | -1.66%558.6萬 | -0.99%550.67萬 | 5.88%582.63萬 |
| -長期租賃負債 | 126.02%124.15萬 | 127.77%129.58萬 | 127.77%129.58萬 | 129.49%135.03萬 | -13.83%53.5萬 | -16.83%54.93萬 | -18.69%56.89萬 | -18.69%56.89萬 | -20.36%58.84萬 | -20.15%62.09萬 |
| 遞延負債 | --26.85萬 | 14.30%28.53萬 | 14.30%28.53萬 | ---- | ---- | ---- | --24.96萬 | --24.96萬 | ---- | ---- |
| 其他非流動負債 | -100.00%1 | ---- | ---- | --27.03萬 | --28.53萬 | 2.90%30.03萬 | -16.44%24.96萬 | -16.44%24.96萬 | ---- | ---- |
| 非流動負債總額 | 6.07%691.61萬 | 6.85%684.34萬 | 6.85%684.34萬 | 6.03%646.29萬 | -14.10%553.81萬 | -2.72%652.05萬 | -4.10%640.45萬 | -4.10%640.45萬 | -3.26%609.51萬 | 2.66%644.73萬 |
| 負債總額 | -4.00%998.34萬 | -1.81%962.24萬 | -1.81%962.24萬 | -7.93%893.98萬 | -18.26%830.99萬 | 9.68%1,039.91萬 | -11.15%979.93萬 | -11.15%979.93萬 | -16.66%971.02萬 | 3.42%1,016.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.06%5,017.88萬 | 3.59%5,043.16萬 | 3.59%5,043.16萬 | 3.35%5,071.1萬 | 3.56%5,099萬 | -1.58%4,822.19萬 | -0.74%4,868.29萬 | -0.74%4,868.29萬 | -0.06%4,906.55萬 | -0.21%4,923.84萬 |
| -普通股股本 | 4.06%5,017.88萬 | 3.59%5,043.16萬 | 3.59%5,043.16萬 | 3.35%5,071.1萬 | 3.56%5,099萬 | -1.58%4,822.19萬 | -0.74%4,868.29萬 | -0.74%4,868.29萬 | -0.06%4,906.55萬 | -0.21%4,923.84萬 |
| 資本公積 | 0.18%1,096萬 | -0.12%1,072.04萬 | -0.12%1,072.04萬 | -0.26%1,048.89萬 | -0.07%1,031.6萬 | 5.04%1,093.99萬 | 5.03%1,073.32萬 | 5.03%1,073.32萬 | 3.28%1,051.59萬 | 4.37%1,032.37萬 |
| 留存收益 | -13.12%-3,680.42萬 | -6.73%-3,563.7萬 | -6.73%-3,563.7萬 | -0.96%-3,415.64萬 | 4.59%-3,251.36萬 | 5.58%-3,253.43萬 | 9.54%-3,339.12萬 | 9.54%-3,339.12萬 | 13.05%-3,383.16萬 | 10.65%-3,407.83萬 |
| 其他股本權益 | 0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | -0.00%227.26萬 |
| 股東權益總額 | -7.93%2,660.72萬 | -1.80%2,778.75萬 | -1.80%2,778.75萬 | 4.62%2,931.6萬 | 11.92%3,106.49萬 | 6.15%2,890.01萬 | 14.92%2,829.74萬 | 14.92%2,829.74萬 | 23.76%2,802.24萬 | 18.79%2,775.64萬 |
| 總權益 | -7.93%2,660.72萬 | -1.80%2,778.75萬 | -1.80%2,778.75萬 | 4.62%2,931.6萬 | 11.92%3,106.49萬 | 6.15%2,890.01萬 | 14.92%2,829.74萬 | 14.92%2,829.74萬 | 23.76%2,802.24萬 | 18.79%2,775.64萬 |
| 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 | -- | 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。
