加拿大市場個股詳情

MBX Microbix Biosystems Inc

添加自選

0.360
0.0000.00%

延時15分鐘行情交易中 09/10 16:00 (美東)

4921.37萬總市值9.73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

隱藏空行

(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

-5.32%1,340.92萬

-3.93%1,172.16萬

18.39%1,242.53萬

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

-5.32%1,340.92萬

-3.93%1,172.16萬

18.39%1,242.53萬

35.07%1,348.81萬

-應收賬款

19.89%401.28萬

40.92%440.76萬

34.12%380.68萬

34.73%411.98萬

34.58%334.72萬

-31.22%312.78萬

-48.95%283.84萬

-26.76%305.78萬

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

0.10%2,349.9萬

-3.53%2,230.93萬

2.40%2,206.6萬

17.36%2,240.84萬

非流動資產

-累計折舊

-13.81%-932.61萬

-13.78%-902.15萬

-13.93%-873.27萬

-13.45%-846.56萬

-13.67%-819.48萬

-13.54%-792.89萬

-13.32%-766.49萬

-13.42%-746.2萬

-長期股權投資

-3.26%609.51萬

2.66%644.73萬

11.63%641.1萬

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

-商譽

213.85%434.12萬

194.94%419.27萬

195.08%430.81萬

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

-其他無形資產

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

監管資產

20.15%408.91萬

39.55%444.32萬

33.45%386.3萬

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

總資產

35.58%7.63萬

-36.79%3.56萬

0.00%5.63萬

79.98%5.63萬

84.48%5.63萬

2.50%3.13萬

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

-6.20%26.4萬

-66.58%26.27萬

-82.40%22.36萬

-89.94%26.74萬

-短期借款

0.00%11.11萬

-81.55%11.11萬

-89.63%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

-10.24%15.29萬

-17.60%15.16萬

-43.67%11.25萬

-25.54%15.62萬

-應付稅費

-3.26%609.51萬

2.66%644.73萬

16.71%670.29萬

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

-其他應付款

--2

----

---1

----

---1

----

遞延負債

-42.00%149.08萬

0.88%156.75萬

-51.25%72.25萬

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

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

78.76%535.11萬

-0.47%354.91萬

-15.85%348.92萬

-48.97%265.05萬

非流動負債

-長期借款

-20.36%58.84萬

-20.15%62.09萬

-21.95%66.04萬

-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

長期應計費用

4.33%947.38萬

-0.93%904.63萬

-1.57%869.72萬

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

長期撥備

-0.99%550.67萬

5.88%582.63萬

17.43%575.06萬

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

非流動負債總額

-16.66%971.02萬

3.42%1,016.58萬

2.69%948.11萬

34.39%1,102.85萬

36.26%1,165.18萬

7.62%982.92萬

2.26%923.24萬

-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

-0.06%4,909.73萬

0.80%4,934.06萬

4.61%4,965.5萬

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

-0.06%4,909.73萬

0.80%4,934.06萬

4.61%4,965.5萬

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

4.39%1,018.21萬

2.61%989.17萬

1.00%970.49萬

-10.13%961.91萬

其他股本權益

--77.02萬

--120.94萬

--91.1萬

----

總權益

10.02%3,773.26萬

14.24%3,792.22萬

12.27%3,670.66萬

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

	(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
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
-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
-長期股權投資	-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
-商譽	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	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
監管資產	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
總資產	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
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
-應付稅費	-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
-其他應付款	--2	----	---1	----	----	----	---1	----	----	----
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
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	-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
長期應計費用	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
長期撥備	-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
非流動負債總額	-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
其他股本權益	--77.02萬	--120.94萬	--91.1萬	----	----	----	----	----	----	----
總權益	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

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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