加拿大市場個股詳情

MBX Microbix Biosystems Inc

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延時15分鐘行情交易中 11/26 10:11 (美東)
4237.85萬總市值8.38市盈率TTM

Microbix Biosystems Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-4.48%1,280.88萬
9.82%1,287.31萬
2.88%1,278.29萬
-13.95%1,160.65萬
-13.95%1,160.65萬
-5.32%1,340.92萬
-3.93%1,172.16萬
18.39%1,242.53萬
35.07%1,348.81萬
35.07%1,348.81萬
-現金和現金等價物
-4.48%1,280.88萬
9.82%1,287.31萬
2.88%1,278.29萬
-13.95%1,160.65萬
-13.95%1,160.65萬
-5.32%1,340.92萬
-3.93%1,172.16萬
18.39%1,242.53萬
35.07%1,348.81萬
35.07%1,348.81萬
應收款項
20.15%408.91萬
39.55%444.32萬
33.45%386.3萬
35.19%417.6萬
35.19%417.6萬
35.15%340.34萬
-30.45%318.4萬
-48.23%289.46萬
-26.55%308.91萬
-26.55%308.91萬
-應收賬款
19.89%401.28萬
40.92%440.76萬
34.12%380.68萬
34.73%411.98萬
34.73%411.98萬
34.58%334.72萬
-31.22%312.78萬
-48.95%283.84萬
-26.76%305.78萬
-26.76%305.78萬
-應收稅費
35.58%7.63萬
-36.79%3.56萬
0.00%5.63萬
79.98%5.63萬
79.98%5.63萬
79.98%5.63萬
84.48%5.63萬
84.48%5.63萬
2.50%3.13萬
2.50%3.13萬
存貨
3.29%624.95萬
-10.16%615.74萬
0.94%614.45萬
8.84%575.2萬
8.84%575.2萬
14.19%605.04萬
28.29%685.39萬
25.50%608.72萬
19.91%528.49萬
19.91%528.49萬
預付費用
----
----
----
40.48%76.75萬
40.48%76.75萬
-57.47%63.61萬
-45.30%54.98萬
7.72%65.89萬
10.36%54.63萬
10.36%54.63萬
其他流動資產
--77.02萬
--120.94萬
--91.1萬
----
----
----
----
----
----
----
流動資產合計
1.78%2,391.76萬
10.64%2,468.32萬
7.41%2,370.14萬
-0.47%2,230.2萬
-0.47%2,230.2萬
0.10%2,349.9萬
-3.53%2,230.93萬
2.40%2,206.6萬
17.36%2,240.84萬
17.36%2,240.84萬
非流動資產
固定資產淨額
4.33%947.38萬
-0.93%904.63萬
-1.57%869.72萬
0.24%892.76萬
0.24%892.76萬
9.62%908.06萬
10.75%913.13萬
9.56%883.55萬
10.19%890.63萬
10.19%890.63萬
-固定資產
8.82%1,879.99萬
5.91%1,806.78萬
5.63%1,742.99萬
6.26%1,739.32萬
6.26%1,739.32萬
11.50%1,727.54萬
12.03%1,706.03萬
11.28%1,650.04萬
11.64%1,636.82萬
11.64%1,636.82萬
-累計折舊
-13.81%-932.61萬
-13.78%-902.15萬
-13.93%-873.27萬
-13.45%-846.56萬
-13.45%-846.56萬
-13.67%-819.48萬
-13.54%-792.89萬
-13.32%-766.49萬
-13.42%-746.2萬
-13.42%-746.2萬
長期預付費用
----
----
----
--0
--0
--33.23萬
--33.23萬
--33.23萬
--33.23萬
--33.23萬
商譽及其他無形資產
213.85%434.12萬
194.94%419.27萬
195.08%430.81萬
195.23%442.34萬
195.23%442.34萬
-9.99%138.32萬
-9.74%142.16萬
-9.51%145.99萬
-9.29%149.83萬
-9.29%149.83萬
-其他無形資產
--434.12萬
--419.27萬
--430.81萬
195.23%442.34萬
195.23%442.34萬
----
----
----
-9.29%149.83萬
-9.29%149.83萬
其他非流動資產
--2
----
---1
----
----
----
---1
----
----
----
非流動資產合計
27.96%1,381.5萬
21.62%1,323.9萬
22.37%1,300.53萬
24.35%1,335.1萬
24.35%1,335.1萬
9.93%1,079.61萬
10.85%1,088.52萬
9.82%1,062.77萬
10.30%1,073.68萬
10.30%1,073.68萬
總資產
10.02%3,773.26萬
14.24%3,792.22萬
12.27%3,670.66萬
7.57%3,565.3萬
7.57%3,565.3萬
3.00%3,429.51萬
0.75%3,319.45萬
4.70%3,269.37萬
14.97%3,314.52萬
14.97%3,314.52萬
負債
流動負債
短期借款與資本租賃負債
-0.93%26.16萬
1.92%26.78萬
19.26%26.67萬
-0.72%26.54萬
-0.72%26.54萬
-6.20%26.4萬
-66.58%26.27萬
-82.40%22.36萬
-89.94%26.74萬
-89.94%26.74萬
-短期借款
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
0.00%11.11萬
-81.55%11.11萬
-89.63%11.11萬
-95.46%11.11萬
-95.46%11.11萬
-短期資本租賃負債
-1.61%15.04萬
3.33%15.66萬
38.29%15.56萬
-1.24%15.43萬
-1.24%15.43萬
-10.24%15.29萬
-17.60%15.16萬
-43.67%11.25萬
-25.54%15.62萬
-25.54%15.62萬
遞延負債
-42.00%149.08萬
0.88%156.75萬
-51.25%72.25萬
261.36%200.42萬
261.36%200.42萬
115.63%257.03萬
20.93%155.39萬
39.32%148.22萬
-25.35%55.46萬
-25.35%55.46萬
其他流動負債
----
----
----
----
----
---10
----
----
----
----
流動負債總額
-32.44%361.51萬
4.78%371.86萬
-20.38%277.82萬
64.12%434.99萬
64.12%434.99萬
78.76%535.11萬
-0.47%354.91萬
-15.85%348.92萬
-48.97%265.05萬
-48.97%265.05萬
非流動負債
長期借款與租賃負債
-3.26%609.51萬
2.66%644.73萬
11.63%641.1萬
14.83%637.99萬
14.83%637.99萬
13.37%630.07萬
12.81%628.02萬
17.64%574.32萬
9.40%555.6萬
9.40%555.6萬
-長期借款
-0.99%550.67萬
5.88%582.63萬
17.43%575.06萬
20.60%568.02萬
20.60%568.02萬
18.99%556.19萬
18.42%550.26萬
24.82%489.71萬
15.15%470.99萬
15.15%470.99萬
-長期租賃負債
-20.36%58.84萬
-20.15%62.09萬
-21.95%66.04萬
-17.30%69.97萬
-17.30%69.97萬
-16.37%73.88萬
-15.53%77.76萬
-11.74%84.61萬
-14.39%84.61萬
-14.39%84.61萬
其他非流動負債
----
----
--29.18萬
--29.87萬
--29.87萬
----
----
----
----
----
非流動負債總額
-3.26%609.51萬
2.66%644.73萬
16.71%670.29萬
20.20%667.86萬
20.20%667.86萬
13.37%630.07萬
12.81%628.02萬
17.64%574.32萬
9.40%555.6萬
9.40%555.6萬
負債總額
-16.66%971.02萬
3.42%1,016.58萬
2.69%948.11萬
34.39%1,102.85萬
34.39%1,102.85萬
36.26%1,165.18萬
7.62%982.92萬
2.26%923.24萬
-20.11%820.65萬
-20.11%820.65萬
所有者權益
股本
-0.06%4,906.55萬
-0.21%4,923.84萬
-1.33%4,899.38萬
-1.75%4,904.45萬
-1.75%4,904.45萬
-0.06%4,909.73萬
0.80%4,934.06萬
4.61%4,965.5萬
14.47%4,991.89萬
14.47%4,991.89萬
-普通股股本
-0.06%4,906.55萬
-0.21%4,923.84萬
-1.33%4,899.38萬
-1.75%4,904.45萬
-1.75%4,904.45萬
-0.06%4,909.73萬
0.80%4,934.06萬
4.61%4,965.5萬
14.47%4,991.89萬
14.47%4,991.89萬
資本公積
3.28%1,051.59萬
4.37%1,032.37萬
7.32%1,041.52萬
6.23%1,021.88萬
6.23%1,021.88萬
4.39%1,018.21萬
2.61%989.17萬
1.00%970.49萬
-10.13%961.91萬
-10.13%961.91萬
留存收益
13.05%-3,383.16萬
10.65%-3,407.83萬
9.73%-3,445.6萬
-0.11%-3,691.14萬
-0.11%-3,691.14萬
-6.87%-3,890.87萬
-2.95%-3,813.96萬
-1.04%-3,817.12萬
4.63%-3,687.19萬
4.63%-3,687.19萬
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
-21.74%227.26萬
-21.74%227.26萬
-21.74%227.26萬
股東權益總額
23.76%2,802.24萬
18.79%2,775.64萬
16.04%2,722.56萬
-1.26%2,462.45萬
-1.26%2,462.45萬
-8.49%2,264.33萬
-1.88%2,336.52萬
5.69%2,346.13萬
34.40%2,493.87萬
34.40%2,493.87萬
總權益
23.76%2,802.24萬
18.79%2,775.64萬
16.04%2,722.56萬
-1.26%2,462.45萬
-1.26%2,462.45萬
-8.49%2,264.33萬
-1.88%2,336.52萬
5.69%2,346.13萬
34.40%2,493.87萬
34.40%2,493.87萬
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -4.48%1,280.88萬9.82%1,287.31萬2.88%1,278.29萬-13.95%1,160.65萬-13.95%1,160.65萬-5.32%1,340.92萬-3.93%1,172.16萬18.39%1,242.53萬35.07%1,348.81萬35.07%1,348.81萬
-現金和現金等價物 -4.48%1,280.88萬9.82%1,287.31萬2.88%1,278.29萬-13.95%1,160.65萬-13.95%1,160.65萬-5.32%1,340.92萬-3.93%1,172.16萬18.39%1,242.53萬35.07%1,348.81萬35.07%1,348.81萬
應收款項 20.15%408.91萬39.55%444.32萬33.45%386.3萬35.19%417.6萬35.19%417.6萬35.15%340.34萬-30.45%318.4萬-48.23%289.46萬-26.55%308.91萬-26.55%308.91萬
-應收賬款 19.89%401.28萬40.92%440.76萬34.12%380.68萬34.73%411.98萬34.73%411.98萬34.58%334.72萬-31.22%312.78萬-48.95%283.84萬-26.76%305.78萬-26.76%305.78萬
-應收稅費 35.58%7.63萬-36.79%3.56萬0.00%5.63萬79.98%5.63萬79.98%5.63萬79.98%5.63萬84.48%5.63萬84.48%5.63萬2.50%3.13萬2.50%3.13萬
存貨 3.29%624.95萬-10.16%615.74萬0.94%614.45萬8.84%575.2萬8.84%575.2萬14.19%605.04萬28.29%685.39萬25.50%608.72萬19.91%528.49萬19.91%528.49萬
預付費用 ------------40.48%76.75萬40.48%76.75萬-57.47%63.61萬-45.30%54.98萬7.72%65.89萬10.36%54.63萬10.36%54.63萬
其他流動資產 --77.02萬--120.94萬--91.1萬----------------------------
流動資產合計 1.78%2,391.76萬10.64%2,468.32萬7.41%2,370.14萬-0.47%2,230.2萬-0.47%2,230.2萬0.10%2,349.9萬-3.53%2,230.93萬2.40%2,206.6萬17.36%2,240.84萬17.36%2,240.84萬
非流動資產
固定資產淨額 4.33%947.38萬-0.93%904.63萬-1.57%869.72萬0.24%892.76萬0.24%892.76萬9.62%908.06萬10.75%913.13萬9.56%883.55萬10.19%890.63萬10.19%890.63萬
-固定資產 8.82%1,879.99萬5.91%1,806.78萬5.63%1,742.99萬6.26%1,739.32萬6.26%1,739.32萬11.50%1,727.54萬12.03%1,706.03萬11.28%1,650.04萬11.64%1,636.82萬11.64%1,636.82萬
-累計折舊 -13.81%-932.61萬-13.78%-902.15萬-13.93%-873.27萬-13.45%-846.56萬-13.45%-846.56萬-13.67%-819.48萬-13.54%-792.89萬-13.32%-766.49萬-13.42%-746.2萬-13.42%-746.2萬
長期預付費用 --------------0--0--33.23萬--33.23萬--33.23萬--33.23萬--33.23萬
商譽及其他無形資產 213.85%434.12萬194.94%419.27萬195.08%430.81萬195.23%442.34萬195.23%442.34萬-9.99%138.32萬-9.74%142.16萬-9.51%145.99萬-9.29%149.83萬-9.29%149.83萬
-其他無形資產 --434.12萬--419.27萬--430.81萬195.23%442.34萬195.23%442.34萬-------------9.29%149.83萬-9.29%149.83萬
其他非流動資產 --2-------1---------------1------------
非流動資產合計 27.96%1,381.5萬21.62%1,323.9萬22.37%1,300.53萬24.35%1,335.1萬24.35%1,335.1萬9.93%1,079.61萬10.85%1,088.52萬9.82%1,062.77萬10.30%1,073.68萬10.30%1,073.68萬
總資產 10.02%3,773.26萬14.24%3,792.22萬12.27%3,670.66萬7.57%3,565.3萬7.57%3,565.3萬3.00%3,429.51萬0.75%3,319.45萬4.70%3,269.37萬14.97%3,314.52萬14.97%3,314.52萬
負債
流動負債
短期借款與資本租賃負債 -0.93%26.16萬1.92%26.78萬19.26%26.67萬-0.72%26.54萬-0.72%26.54萬-6.20%26.4萬-66.58%26.27萬-82.40%22.36萬-89.94%26.74萬-89.94%26.74萬
-短期借款 0.00%11.11萬0.00%11.11萬0.00%11.11萬0.00%11.11萬0.00%11.11萬0.00%11.11萬-81.55%11.11萬-89.63%11.11萬-95.46%11.11萬-95.46%11.11萬
-短期資本租賃負債 -1.61%15.04萬3.33%15.66萬38.29%15.56萬-1.24%15.43萬-1.24%15.43萬-10.24%15.29萬-17.60%15.16萬-43.67%11.25萬-25.54%15.62萬-25.54%15.62萬
遞延負債 -42.00%149.08萬0.88%156.75萬-51.25%72.25萬261.36%200.42萬261.36%200.42萬115.63%257.03萬20.93%155.39萬39.32%148.22萬-25.35%55.46萬-25.35%55.46萬
其他流動負債 -----------------------10----------------
流動負債總額 -32.44%361.51萬4.78%371.86萬-20.38%277.82萬64.12%434.99萬64.12%434.99萬78.76%535.11萬-0.47%354.91萬-15.85%348.92萬-48.97%265.05萬-48.97%265.05萬
非流動負債
長期借款與租賃負債 -3.26%609.51萬2.66%644.73萬11.63%641.1萬14.83%637.99萬14.83%637.99萬13.37%630.07萬12.81%628.02萬17.64%574.32萬9.40%555.6萬9.40%555.6萬
-長期借款 -0.99%550.67萬5.88%582.63萬17.43%575.06萬20.60%568.02萬20.60%568.02萬18.99%556.19萬18.42%550.26萬24.82%489.71萬15.15%470.99萬15.15%470.99萬
-長期租賃負債 -20.36%58.84萬-20.15%62.09萬-21.95%66.04萬-17.30%69.97萬-17.30%69.97萬-16.37%73.88萬-15.53%77.76萬-11.74%84.61萬-14.39%84.61萬-14.39%84.61萬
其他非流動負債 ----------29.18萬--29.87萬--29.87萬--------------------
非流動負債總額 -3.26%609.51萬2.66%644.73萬16.71%670.29萬20.20%667.86萬20.20%667.86萬13.37%630.07萬12.81%628.02萬17.64%574.32萬9.40%555.6萬9.40%555.6萬
負債總額 -16.66%971.02萬3.42%1,016.58萬2.69%948.11萬34.39%1,102.85萬34.39%1,102.85萬36.26%1,165.18萬7.62%982.92萬2.26%923.24萬-20.11%820.65萬-20.11%820.65萬
所有者權益
股本 -0.06%4,906.55萬-0.21%4,923.84萬-1.33%4,899.38萬-1.75%4,904.45萬-1.75%4,904.45萬-0.06%4,909.73萬0.80%4,934.06萬4.61%4,965.5萬14.47%4,991.89萬14.47%4,991.89萬
-普通股股本 -0.06%4,906.55萬-0.21%4,923.84萬-1.33%4,899.38萬-1.75%4,904.45萬-1.75%4,904.45萬-0.06%4,909.73萬0.80%4,934.06萬4.61%4,965.5萬14.47%4,991.89萬14.47%4,991.89萬
資本公積 3.28%1,051.59萬4.37%1,032.37萬7.32%1,041.52萬6.23%1,021.88萬6.23%1,021.88萬4.39%1,018.21萬2.61%989.17萬1.00%970.49萬-10.13%961.91萬-10.13%961.91萬
留存收益 13.05%-3,383.16萬10.65%-3,407.83萬9.73%-3,445.6萬-0.11%-3,691.14萬-0.11%-3,691.14萬-6.87%-3,890.87萬-2.95%-3,813.96萬-1.04%-3,817.12萬4.63%-3,687.19萬4.63%-3,687.19萬
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%227.26萬-21.74%227.26萬-21.74%227.26萬-21.74%227.26萬
股東權益總額 23.76%2,802.24萬18.79%2,775.64萬16.04%2,722.56萬-1.26%2,462.45萬-1.26%2,462.45萬-8.49%2,264.33萬-1.88%2,336.52萬5.69%2,346.13萬34.40%2,493.87萬34.40%2,493.87萬
總權益 23.76%2,802.24萬18.79%2,775.64萬16.04%2,722.56萬-1.26%2,462.45萬-1.26%2,462.45萬-8.49%2,264.33萬-1.88%2,336.52萬5.69%2,346.13萬34.40%2,493.87萬34.40%2,493.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
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股票代碼
最新價
升跌幅

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