加拿大市場個股詳情

SBIO Sabio Holdings Inc

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  • 0.500
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延時15分鐘行情已收盤 11/29 16:00 (美東)
2503.53萬總市值0.00市盈率TTM

Sabio Holdings Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
30.48%287.19萬
-3.96%164.03萬
-29.54%232萬
-34.69%261.21萬
-34.69%261.21萬
-39.04%220.11萬
-30.60%170.79萬
-18.70%329.24萬
21.92%399.94萬
21.92%399.94萬
-現金和現金等價物
30.48%287.19萬
-3.96%164.03萬
-29.54%232萬
-34.69%261.21萬
-34.69%261.21萬
-39.04%220.11萬
-30.60%170.79萬
-18.70%329.24萬
21.92%399.94萬
21.92%399.94萬
應收款項
35.30%1,163.15萬
10.15%850.83萬
-1.15%674.29萬
-11.43%1,161.86萬
-11.43%1,161.86萬
5.77%859.69萬
35.14%772.46萬
5.37%682.13萬
42.64%1,311.75萬
42.64%1,311.75萬
-應收賬款
36.77%1,068.16萬
10.85%769.02萬
-0.58%593.83萬
-11.72%1,083.15萬
-11.72%1,083.15萬
7.28%780.98萬
42.51%693.75萬
6.17%597.31萬
46.47%1,226.95萬
46.47%1,226.95萬
-應收關聯方款項
20.68%94.99萬
3.93%81.81萬
-5.13%80.47萬
-7.19%78.71萬
-7.19%78.71萬
-7.17%78.71萬
-7.16%78.71萬
0.07%84.82萬
3.48%84.81萬
3.48%84.81萬
其他流動資產
72.12%58.77萬
71.21%59.5萬
-0.15%46.36萬
15.72%41.84萬
15.72%41.84萬
-13.20%34.15萬
-6.95%34.75萬
39.44%46.43萬
171.71%36.16萬
171.71%36.16萬
流動資產合計
35.47%1,509.11萬
9.85%1,074.35萬
-9.94%952.65萬
-16.19%1,464.92萬
-16.19%1,464.92萬
-8.18%1,113.94萬
14.38%978萬
-2.56%1,057.8萬
38.61%1,747.86萬
38.61%1,747.86萬
非流動資產
固定資產淨額
-29.85%165.24萬
-27.72%183.39萬
48.22%201.35萬
48.25%219.3萬
48.25%219.3萬
74.21%235.56萬
148.76%253.72萬
135.87%135.84萬
189.63%147.93萬
189.63%147.93萬
-固定資產
-0.00%331.99萬
-0.00%331.99萬
65.98%331.99萬
65.98%331.99萬
65.98%331.99萬
88.75%332萬
149.27%332萬
148.92%200.02萬
188.54%200.02萬
188.54%200.02萬
-累計折舊
-72.91%-166.75萬
-89.82%-148.6萬
-103.55%-130.64萬
-116.30%-112.69萬
-116.30%-112.69萬
-137.09%-96.44萬
-150.95%-78.28萬
-181.95%-64.18萬
-185.48%-52.1萬
-185.48%-52.1萬
長期應收款
-51.06%3.01萬
48.63%9.1萬
--9.07萬
--9.06萬
--9.06萬
--6.14萬
--6.13萬
----
----
----
長期應收票據
--43.27萬
--42.03萬
--41.72萬
--41.88萬
--41.88萬
----
----
----
--0
--0
商譽及其他無形資產
-2.19%275.67萬
-0.56%278.66萬
-0.22%281.39萬
-0.11%282.98萬
-0.11%282.98萬
-2.51%281.85萬
-3.57%280.22萬
1,192.41%282.02萬
760.51%283.29萬
760.51%283.29萬
-商譽
0.00%247.88萬
0.00%247.88萬
0.00%247.88萬
0.00%247.88萬
0.00%247.88萬
0.00%247.88萬
-0.36%247.88萬
--247.88萬
--247.88萬
--247.88萬
-其他無形資產
-18.18%27.79萬
-4.82%30.78萬
-1.85%33.52萬
-0.88%35.1萬
-0.88%35.1萬
-17.60%33.97萬
-22.68%32.34萬
56.48%34.15萬
7.58%35.42萬
7.58%35.42萬
關聯方資產
-51.06%3.01萬
48.63%9.1萬
--9.07萬
--9.06萬
--9.06萬
--6.14萬
--6.13萬
----
--0
--0
非流動資產合計
-6.95%487.19萬
-4.98%513.19萬
27.68%533.53萬
28.29%553.22萬
28.29%553.22萬
23.38%523.55萬
37.56%540.06萬
426.19%417.86萬
413.38%431.22萬
413.38%431.22萬
總資產
21.91%1,996.3萬
4.58%1,587.54萬
0.71%1,486.18萬
-7.39%2,018.14萬
-7.39%2,018.14萬
-0.00%1,637.49萬
21.68%1,518.07萬
26.66%1,475.67萬
62.02%2,179.07萬
62.02%2,179.07萬
負債
流動負債
短期借款與資本租賃負債
6.26%742.2萬
-3.61%632.08萬
0.65%545.55萬
73.56%769.92萬
73.56%769.92萬
974.43%698.49萬
692.21%655.72萬
504.08%542.01萬
317.48%443.61萬
317.48%443.61萬
-短期借款
4.64%675.99萬
-8.00%556.61萬
-4.79%476.7萬
79.33%707.54萬
79.33%707.54萬
2,102.30%646.04萬
1,031.05%604.99萬
613.48%500.71萬
358.30%394.54萬
358.30%394.54萬
-短期資本租賃負債
26.24%66.22萬
48.78%75.48萬
66.69%68.85萬
27.13%62.38萬
27.13%62.38萬
47.03%52.45萬
73.25%50.73萬
111.29%41.3萬
143.24%49.07萬
143.24%49.07萬
應付款項
49.87%1,268.97萬
25.24%1,034.09萬
13.73%905.83萬
-24.37%987.76萬
-24.37%987.76萬
10.06%846.74萬
50.80%825.67萬
34.84%796.46萬
78.02%1,306.02萬
78.02%1,306.02萬
-應付帳款
49.82%1,263.05萬
25.01%1,026.96萬
13.63%899.89萬
-24.51%983.02萬
-24.51%983.02萬
9.58%843.03萬
50.04%821.5萬
34.07%791.93萬
77.67%1,302.22萬
77.67%1,302.22萬
-應付稅費
59.88%5.92萬
71.37%7.13萬
31.19%5.94萬
24.95%4.74萬
24.95%4.74萬
--3.7萬
--4.16萬
--4.53萬
452.42%3.8萬
452.42%3.8萬
應計費用
-10.04%10.73萬
1.76%11.8萬
70.16%9.99萬
145.90%15.13萬
145.90%15.13萬
-51.84%11.93萬
-52.30%11.59萬
-71.77%5.87萬
-58.18%6.15萬
-58.18%6.15萬
遞延負債
--13.68萬
--0
--0
-94.04%1.65萬
-94.04%1.65萬
--0
--0
--0
-45.82%27.6萬
-45.82%27.6萬
流動負債總額
30.72%2,035.58萬
12.39%1,677.97萬
8.71%1,461.37萬
-0.50%1,774.45萬
-0.50%1,774.45萬
43.69%1,557.15萬
84.89%1,492.98萬
83.13%1,344.33萬
96.94%1,783.38萬
96.94%1,783.38萬
非流動負債
長期借款與租賃負債
-50.63%180.3萬
17.05%310.64萬
114.67%327.89萬
118.71%351.72萬
118.71%351.72萬
-33.61%365.17萬
-49.09%265.4萬
-68.86%152.74萬
-55.31%160.82萬
-55.31%160.82萬
-長期借款
-72.75%44萬
246.05%169.56萬
242.84%165.56萬
252.04%168.81萬
252.04%168.81萬
-63.49%161.44萬
-37.83%49萬
-89.31%48.29萬
-85.32%47.95萬
-85.32%47.95萬
-長期租賃負債
-33.10%136.3萬
-34.81%141.07萬
55.41%162.32萬
62.06%182.91萬
62.06%182.91萬
89.04%203.73萬
-51.10%216.4萬
168.77%104.45萬
238.81%112.87萬
238.81%112.87萬
遞延負債
-45.83%370
-45.83%370
-45.83%370
-45.83%370
-45.83%370
--683
--683
--683
--683
--683
非流動負債總額
-50.62%180.34萬
17.03%310.67萬
114.60%327.92萬
118.64%351.76萬
118.64%351.76萬
-33.59%365.24萬
-49.08%265.47萬
-68.85%152.8萬
-55.29%160.89萬
-55.29%160.89萬
負債總額
15.27%2,215.92萬
13.09%1,988.65萬
19.51%1,789.29萬
9.36%2,126.21萬
9.36%2,126.21萬
17.67%1,922.39萬
32.33%1,758.45萬
22.26%1,497.14萬
53.65%1,944.27萬
53.65%1,944.27萬
所有者權益
股本
8.00%1,320.41萬
8.33%1,316.98萬
7.68%1,309.09萬
8.33%1,307.42萬
8.33%1,307.42萬
2.66%1,222.63萬
2.53%1,215.71萬
17.51%1,215.71萬
16.65%1,206.89萬
16.65%1,206.89萬
-普通股股本
8.00%1,320.41萬
8.33%1,316.98萬
7.68%1,309.09萬
8.33%1,307.42萬
8.33%1,307.42萬
2.66%1,222.63萬
2.53%1,215.71萬
17.51%1,215.71萬
16.65%1,206.89萬
16.65%1,206.89萬
留存收益
-1.02%-1,712.48萬
-16.41%-1,887.45萬
-28.89%-1,783.15萬
-43.10%-1,581.94萬
-43.10%-1,581.94萬
-29.69%-1,695.18萬
-18.10%-1,621.34萬
-16.73%-1,383.45萬
-8.30%-1,105.49萬
-8.30%-1,105.49萬
減:庫存股
--796
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
1.78%-10.48萬
-0.68%-10.92萬
-5.41%-11.28萬
-21.33%-12.66萬
-21.33%-12.66萬
-1.96%-10.67萬
-2.81%-10.84萬
-0.91%-10.7萬
1.10%-10.43萬
1.10%-10.43萬
其他股本權益
-7.72%183.01萬
2.37%180.27萬
16.09%182.23萬
24.52%179.11萬
24.52%179.11萬
52.10%198.33萬
51.05%176.09萬
54.41%156.97萬
88.40%143.84萬
88.40%143.84萬
股東權益總額
22.91%-219.62萬
-66.86%-401.11萬
-1,311.68%-303.11萬
-146.03%-108.07萬
-146.03%-108.07萬
-7,598.67%-284.9萬
-196.11%-240.38萬
63.93%-21.47萬
195.07%234.81萬
195.07%234.81萬
總權益
22.91%-219.62萬
-66.86%-401.11萬
-1,311.68%-303.11萬
-146.03%-108.07萬
-146.03%-108.07萬
-7,598.67%-284.9萬
-196.11%-240.38萬
63.93%-21.47萬
195.07%234.81萬
195.07%234.81萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 30.48%287.19萬-3.96%164.03萬-29.54%232萬-34.69%261.21萬-34.69%261.21萬-39.04%220.11萬-30.60%170.79萬-18.70%329.24萬21.92%399.94萬21.92%399.94萬
-現金和現金等價物 30.48%287.19萬-3.96%164.03萬-29.54%232萬-34.69%261.21萬-34.69%261.21萬-39.04%220.11萬-30.60%170.79萬-18.70%329.24萬21.92%399.94萬21.92%399.94萬
應收款項 35.30%1,163.15萬10.15%850.83萬-1.15%674.29萬-11.43%1,161.86萬-11.43%1,161.86萬5.77%859.69萬35.14%772.46萬5.37%682.13萬42.64%1,311.75萬42.64%1,311.75萬
-應收賬款 36.77%1,068.16萬10.85%769.02萬-0.58%593.83萬-11.72%1,083.15萬-11.72%1,083.15萬7.28%780.98萬42.51%693.75萬6.17%597.31萬46.47%1,226.95萬46.47%1,226.95萬
-應收關聯方款項 20.68%94.99萬3.93%81.81萬-5.13%80.47萬-7.19%78.71萬-7.19%78.71萬-7.17%78.71萬-7.16%78.71萬0.07%84.82萬3.48%84.81萬3.48%84.81萬
其他流動資產 72.12%58.77萬71.21%59.5萬-0.15%46.36萬15.72%41.84萬15.72%41.84萬-13.20%34.15萬-6.95%34.75萬39.44%46.43萬171.71%36.16萬171.71%36.16萬
流動資產合計 35.47%1,509.11萬9.85%1,074.35萬-9.94%952.65萬-16.19%1,464.92萬-16.19%1,464.92萬-8.18%1,113.94萬14.38%978萬-2.56%1,057.8萬38.61%1,747.86萬38.61%1,747.86萬
非流動資產
固定資產淨額 -29.85%165.24萬-27.72%183.39萬48.22%201.35萬48.25%219.3萬48.25%219.3萬74.21%235.56萬148.76%253.72萬135.87%135.84萬189.63%147.93萬189.63%147.93萬
-固定資產 -0.00%331.99萬-0.00%331.99萬65.98%331.99萬65.98%331.99萬65.98%331.99萬88.75%332萬149.27%332萬148.92%200.02萬188.54%200.02萬188.54%200.02萬
-累計折舊 -72.91%-166.75萬-89.82%-148.6萬-103.55%-130.64萬-116.30%-112.69萬-116.30%-112.69萬-137.09%-96.44萬-150.95%-78.28萬-181.95%-64.18萬-185.48%-52.1萬-185.48%-52.1萬
長期應收款 -51.06%3.01萬48.63%9.1萬--9.07萬--9.06萬--9.06萬--6.14萬--6.13萬------------
長期應收票據 --43.27萬--42.03萬--41.72萬--41.88萬--41.88萬--------------0--0
商譽及其他無形資產 -2.19%275.67萬-0.56%278.66萬-0.22%281.39萬-0.11%282.98萬-0.11%282.98萬-2.51%281.85萬-3.57%280.22萬1,192.41%282.02萬760.51%283.29萬760.51%283.29萬
-商譽 0.00%247.88萬0.00%247.88萬0.00%247.88萬0.00%247.88萬0.00%247.88萬0.00%247.88萬-0.36%247.88萬--247.88萬--247.88萬--247.88萬
-其他無形資產 -18.18%27.79萬-4.82%30.78萬-1.85%33.52萬-0.88%35.1萬-0.88%35.1萬-17.60%33.97萬-22.68%32.34萬56.48%34.15萬7.58%35.42萬7.58%35.42萬
關聯方資產 -51.06%3.01萬48.63%9.1萬--9.07萬--9.06萬--9.06萬--6.14萬--6.13萬------0--0
非流動資產合計 -6.95%487.19萬-4.98%513.19萬27.68%533.53萬28.29%553.22萬28.29%553.22萬23.38%523.55萬37.56%540.06萬426.19%417.86萬413.38%431.22萬413.38%431.22萬
總資產 21.91%1,996.3萬4.58%1,587.54萬0.71%1,486.18萬-7.39%2,018.14萬-7.39%2,018.14萬-0.00%1,637.49萬21.68%1,518.07萬26.66%1,475.67萬62.02%2,179.07萬62.02%2,179.07萬
負債
流動負債
短期借款與資本租賃負債 6.26%742.2萬-3.61%632.08萬0.65%545.55萬73.56%769.92萬73.56%769.92萬974.43%698.49萬692.21%655.72萬504.08%542.01萬317.48%443.61萬317.48%443.61萬
-短期借款 4.64%675.99萬-8.00%556.61萬-4.79%476.7萬79.33%707.54萬79.33%707.54萬2,102.30%646.04萬1,031.05%604.99萬613.48%500.71萬358.30%394.54萬358.30%394.54萬
-短期資本租賃負債 26.24%66.22萬48.78%75.48萬66.69%68.85萬27.13%62.38萬27.13%62.38萬47.03%52.45萬73.25%50.73萬111.29%41.3萬143.24%49.07萬143.24%49.07萬
應付款項 49.87%1,268.97萬25.24%1,034.09萬13.73%905.83萬-24.37%987.76萬-24.37%987.76萬10.06%846.74萬50.80%825.67萬34.84%796.46萬78.02%1,306.02萬78.02%1,306.02萬
-應付帳款 49.82%1,263.05萬25.01%1,026.96萬13.63%899.89萬-24.51%983.02萬-24.51%983.02萬9.58%843.03萬50.04%821.5萬34.07%791.93萬77.67%1,302.22萬77.67%1,302.22萬
-應付稅費 59.88%5.92萬71.37%7.13萬31.19%5.94萬24.95%4.74萬24.95%4.74萬--3.7萬--4.16萬--4.53萬452.42%3.8萬452.42%3.8萬
應計費用 -10.04%10.73萬1.76%11.8萬70.16%9.99萬145.90%15.13萬145.90%15.13萬-51.84%11.93萬-52.30%11.59萬-71.77%5.87萬-58.18%6.15萬-58.18%6.15萬
遞延負債 --13.68萬--0--0-94.04%1.65萬-94.04%1.65萬--0--0--0-45.82%27.6萬-45.82%27.6萬
流動負債總額 30.72%2,035.58萬12.39%1,677.97萬8.71%1,461.37萬-0.50%1,774.45萬-0.50%1,774.45萬43.69%1,557.15萬84.89%1,492.98萬83.13%1,344.33萬96.94%1,783.38萬96.94%1,783.38萬
非流動負債
長期借款與租賃負債 -50.63%180.3萬17.05%310.64萬114.67%327.89萬118.71%351.72萬118.71%351.72萬-33.61%365.17萬-49.09%265.4萬-68.86%152.74萬-55.31%160.82萬-55.31%160.82萬
-長期借款 -72.75%44萬246.05%169.56萬242.84%165.56萬252.04%168.81萬252.04%168.81萬-63.49%161.44萬-37.83%49萬-89.31%48.29萬-85.32%47.95萬-85.32%47.95萬
-長期租賃負債 -33.10%136.3萬-34.81%141.07萬55.41%162.32萬62.06%182.91萬62.06%182.91萬89.04%203.73萬-51.10%216.4萬168.77%104.45萬238.81%112.87萬238.81%112.87萬
遞延負債 -45.83%370-45.83%370-45.83%370-45.83%370-45.83%370--683--683--683--683--683
非流動負債總額 -50.62%180.34萬17.03%310.67萬114.60%327.92萬118.64%351.76萬118.64%351.76萬-33.59%365.24萬-49.08%265.47萬-68.85%152.8萬-55.29%160.89萬-55.29%160.89萬
負債總額 15.27%2,215.92萬13.09%1,988.65萬19.51%1,789.29萬9.36%2,126.21萬9.36%2,126.21萬17.67%1,922.39萬32.33%1,758.45萬22.26%1,497.14萬53.65%1,944.27萬53.65%1,944.27萬
所有者權益
股本 8.00%1,320.41萬8.33%1,316.98萬7.68%1,309.09萬8.33%1,307.42萬8.33%1,307.42萬2.66%1,222.63萬2.53%1,215.71萬17.51%1,215.71萬16.65%1,206.89萬16.65%1,206.89萬
-普通股股本 8.00%1,320.41萬8.33%1,316.98萬7.68%1,309.09萬8.33%1,307.42萬8.33%1,307.42萬2.66%1,222.63萬2.53%1,215.71萬17.51%1,215.71萬16.65%1,206.89萬16.65%1,206.89萬
留存收益 -1.02%-1,712.48萬-16.41%-1,887.45萬-28.89%-1,783.15萬-43.10%-1,581.94萬-43.10%-1,581.94萬-29.69%-1,695.18萬-18.10%-1,621.34萬-16.73%-1,383.45萬-8.30%-1,105.49萬-8.30%-1,105.49萬
減:庫存股 --796------------------------------------
不影響留存收益的損益 1.78%-10.48萬-0.68%-10.92萬-5.41%-11.28萬-21.33%-12.66萬-21.33%-12.66萬-1.96%-10.67萬-2.81%-10.84萬-0.91%-10.7萬1.10%-10.43萬1.10%-10.43萬
其他股本權益 -7.72%183.01萬2.37%180.27萬16.09%182.23萬24.52%179.11萬24.52%179.11萬52.10%198.33萬51.05%176.09萬54.41%156.97萬88.40%143.84萬88.40%143.84萬
股東權益總額 22.91%-219.62萬-66.86%-401.11萬-1,311.68%-303.11萬-146.03%-108.07萬-146.03%-108.07萬-7,598.67%-284.9萬-196.11%-240.38萬63.93%-21.47萬195.07%234.81萬195.07%234.81萬
總權益 22.91%-219.62萬-66.86%-401.11萬-1,311.68%-303.11萬-146.03%-108.07萬-146.03%-108.07萬-7,598.67%-284.9萬-196.11%-240.38萬63.93%-21.47萬195.07%234.81萬195.07%234.81萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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
綜合熱度
股票代碼
最新價
升跌幅

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