加拿大市場個股詳情

YRB Yorbeau Resources Inc

添加自選
  • 0.035
  • -0.005-12.50%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1615.56萬總市值-17500市盈率TTM

Yorbeau Resources 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)2024/09/30
(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
-47.66%30.55萬
-81.39%11.76萬
-79.77%3.57萬
-44.52%23.78萬
-44.52%23.78萬
-65.71%58.36萬
-46.13%63.19萬
--17.66萬
-77.29%42.85萬
-77.29%42.85萬
-現金和現金等價物
-45.31%29.05萬
-82.29%10.26萬
-83.29%2.07萬
-40.76%22.28萬
-40.76%22.28萬
-67.35%53.11萬
-47.23%57.94萬
--12.41萬
-80.07%37.6萬
-80.07%37.6萬
-短期投資
-71.43%1.5萬
-71.43%1.5萬
-71.43%1.5萬
-71.43%1.5萬
-71.43%1.5萬
-30.00%5.25萬
-30.00%5.25萬
--5.25萬
--5.25萬
--5.25萬
應收款項
74.81%5.4萬
6.26%5.3萬
130.32%8.39萬
-63.70%4.68萬
-63.70%4.68萬
-63.35%3.09萬
58.47%4.99萬
--3.64萬
389.82%12.88萬
389.82%12.88萬
-應收稅費
85.34%4.47萬
1.10%4.51萬
142.99%7.37萬
-63.25%4.27萬
-63.25%4.27萬
-67.50%2.41萬
109.06%4.47萬
--3.03萬
342.16%11.63萬
342.16%11.63萬
-其他應收款
37.39%9,323
50.36%7,861
67.05%1.02萬
-67.89%4,024
-67.89%4,024
-32.94%6,786
-48.33%5,228
--6,079
--1.25萬
--1.25萬
預付費用
-41.71%3.49萬
-42.56%3.38萬
-49.38%5.42萬
-56.32%5.1萬
-56.32%5.1萬
-50.60%5.98萬
-41.51%5.88萬
--10.71萬
86.80%11.68萬
86.80%11.68萬
流動資產合計
-41.51%39.44萬
-72.40%20.44萬
-45.69%17.38萬
-50.23%33.55萬
-50.23%33.55萬
-64.68%67.43萬
-43.25%74.07萬
--32.01萬
-65.87%67.41萬
-65.87%67.41萬
非流動資產
固定資產淨額
-2.15%2,538.91萬
-2.37%2,522.55萬
-2.28%2,512.11萬
-3.46%2,469.94萬
-3.46%2,469.94萬
-2.63%2,594.71萬
-1.30%2,583.77萬
--2,570.82萬
-1.59%2,558.46萬
-1.59%2,558.46萬
-固定資產
-2.10%2,549.46萬
-2.32%2,532.83萬
-2.23%2,522.11萬
-3.41%2,479.66萬
-3.41%2,479.66萬
-2.58%2,604.16萬
-1.25%2,592.95萬
--2,579.73萬
-1.26%2,567.1萬
-1.26%2,567.1萬
-累計折舊
-11.59%-10.55萬
-11.93%-10.28萬
-12.30%-10萬
-12.69%-9.73萬
-12.69%-9.73萬
-13.11%-9.45萬
-13.55%-9.18萬
---8.91萬
---8.63萬
---8.63萬
其他非流動資產
0.00%33.9萬
0.00%33.9萬
0.00%33.9萬
-38.35%20.9萬
-38.35%20.9萬
0.00%33.9萬
0.00%33.9萬
--33.9萬
0.00%33.9萬
0.00%33.9萬
非流動資產合計
-2.12%2,572.81萬
-2.34%2,556.45萬
-2.25%2,546.01萬
-3.92%2,490.84萬
-3.92%2,490.84萬
-2.59%2,628.61萬
-1.28%2,617.67萬
--2,604.72萬
-1.57%2,592.36萬
-1.57%2,592.36萬
總資產
-3.11%2,612.25萬
-4.27%2,576.9萬
-2.78%2,563.39萬
-5.09%2,524.39萬
-5.09%2,524.39萬
-6.70%2,696.04萬
-3.25%2,691.74萬
--2,636.73萬
-6.06%2,659.77萬
-6.06%2,659.77萬
負債
流動負債
短期借款與資本租賃負債
12,626.69%80萬
9,455.79%92.5萬
3,342.21%45萬
135.14%4.05萬
135.14%4.05萬
-69.73%6,286
-48.01%9,680
--1.31萬
-2.68%1.72萬
-2.68%1.72萬
-短期借款
--80萬
--92.5萬
--45萬
--4萬
--4萬
----
----
----
----
----
-短期資本租賃負債
--0
--0
--0
-96.86%542
-96.86%542
-69.73%6,286
-48.01%9,680
--1.31萬
-2.68%1.72萬
-2.68%1.72萬
應付款項
32.68%13.21萬
54.40%31.24萬
221.33%33.81萬
-17.95%15.33萬
-17.95%15.33萬
-75.79%9.96萬
101.52%20.23萬
--10.52萬
60.55%18.68萬
60.55%18.68萬
-應付帳款
84.68%9.83萬
118.10%31.24萬
446.75%29.2萬
35.77%11.31萬
35.77%11.31萬
-85.43%5.32萬
129.70%14.32萬
--5.34萬
-28.42%8.33萬
-28.42%8.33萬
-其他應付款
-27.02%3.38萬
----
-11.15%4.6萬
-61.17%4.02萬
-61.17%4.02萬
0.34%4.64萬
55.34%5.91萬
--5.18萬
--10.35萬
--10.35萬
應計費用
----
--3.92萬
----
----
----
----
----
----
----
----
遞延負債
--0
----
--0
----
----
--0
-53.89%3.14萬
--3.14萬
----
----
其他流動負債
12.68%37.3萬
-27.02%15.62萬
504.21%22.28萬
585.11%33.92萬
585.11%33.92萬
94.83%33.11萬
34.62%21.4萬
--3.69萬
-72.43%4.95萬
-72.43%4.95萬
流動負債總額
198.71%130.52萬
213.27%143.27萬
441.96%101.09萬
110.19%53.3萬
110.19%53.3萬
-37.06%43.69萬
32.18%45.73萬
--18.65萬
-42.63%25.36萬
-42.63%25.36萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
-2.61%6萬
-12.08%6萬
--6萬
-22.17%6.05萬
-22.17%6.05萬
-長期借款
----
----
----
----
----
0.00%6萬
0.00%6萬
--6萬
0.00%6萬
0.00%6萬
-長期租賃負債
----
----
----
--0
--0
--0
--0
--0
-96.95%542
-96.95%542
長期撥備
0.00%33.9萬
0.00%33.9萬
0.00%33.9萬
0.00%33.9萬
0.00%33.9萬
0.00%33.9萬
0.00%33.9萬
--33.9萬
0.00%33.9萬
0.00%33.9萬
非流動負債總額
-15.04%33.9萬
-15.04%33.9萬
-15.04%33.9萬
-15.15%33.9萬
-15.15%33.9萬
-0.40%39.9萬
-2.02%39.9萬
--39.9萬
-4.14%39.95萬
-4.14%39.95萬
負債總額
96.69%164.42萬
106.89%177.17萬
130.54%134.99萬
33.51%87.2萬
33.51%87.2萬
-23.65%83.59萬
13.69%85.63萬
--58.55萬
-23.95%65.31萬
-23.95%65.31萬
所有者權益
股本
1.13%5,968.54萬
0.48%5,898.54萬
1.51%5,898.54萬
1.51%5,898.54萬
1.51%5,898.54萬
1.57%5,901.8萬
2.69%5,870.56萬
--5,810.63萬
1.66%5,810.63萬
1.66%5,810.63萬
-普通股股本
1.13%5,968.54萬
0.48%5,898.54萬
1.51%5,898.54萬
1.51%5,898.54萬
1.51%5,898.54萬
1.57%5,901.8萬
2.69%5,870.56萬
--5,810.63萬
1.66%5,810.63萬
1.66%5,810.63萬
資本公積
0.00%343.66萬
0.06%343.66萬
0.12%343.66萬
0.19%343.66萬
0.19%343.66萬
-0.62%343.66萬
-0.46%343.45萬
--343.23萬
1.29%343.02萬
1.29%343.02萬
留存收益
-6.37%-3,864.36萬
-6.50%-3,842.47萬
-6.66%-3,813.79萬
-6.91%-3,805.01萬
-6.91%-3,805.01萬
-7.60%-3,633.01萬
-7.53%-3,607.9萬
---3,575.69萬
-7.57%-3,559.19萬
-7.57%-3,559.19萬
股東權益總額
-6.30%2,447.84萬
-7.92%2,399.73萬
-5.81%2,428.4萬
-6.06%2,437.19萬
-6.06%2,437.19萬
-6.03%2,612.45萬
-3.72%2,606.1萬
--2,578.18萬
-5.50%2,594.46萬
-5.50%2,594.46萬
總權益
-6.30%2,447.84萬
-7.92%2,399.73萬
-5.81%2,428.4萬
-6.06%2,437.19萬
-6.06%2,437.19萬
-6.03%2,612.45萬
-3.72%2,606.1萬
--2,578.18萬
-5.50%2,594.46萬
-5.50%2,594.46萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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 -47.66%30.55萬-81.39%11.76萬-79.77%3.57萬-44.52%23.78萬-44.52%23.78萬-65.71%58.36萬-46.13%63.19萬--17.66萬-77.29%42.85萬-77.29%42.85萬
-現金和現金等價物 -45.31%29.05萬-82.29%10.26萬-83.29%2.07萬-40.76%22.28萬-40.76%22.28萬-67.35%53.11萬-47.23%57.94萬--12.41萬-80.07%37.6萬-80.07%37.6萬
-短期投資 -71.43%1.5萬-71.43%1.5萬-71.43%1.5萬-71.43%1.5萬-71.43%1.5萬-30.00%5.25萬-30.00%5.25萬--5.25萬--5.25萬--5.25萬
應收款項 74.81%5.4萬6.26%5.3萬130.32%8.39萬-63.70%4.68萬-63.70%4.68萬-63.35%3.09萬58.47%4.99萬--3.64萬389.82%12.88萬389.82%12.88萬
-應收稅費 85.34%4.47萬1.10%4.51萬142.99%7.37萬-63.25%4.27萬-63.25%4.27萬-67.50%2.41萬109.06%4.47萬--3.03萬342.16%11.63萬342.16%11.63萬
-其他應收款 37.39%9,32350.36%7,86167.05%1.02萬-67.89%4,024-67.89%4,024-32.94%6,786-48.33%5,228--6,079--1.25萬--1.25萬
預付費用 -41.71%3.49萬-42.56%3.38萬-49.38%5.42萬-56.32%5.1萬-56.32%5.1萬-50.60%5.98萬-41.51%5.88萬--10.71萬86.80%11.68萬86.80%11.68萬
流動資產合計 -41.51%39.44萬-72.40%20.44萬-45.69%17.38萬-50.23%33.55萬-50.23%33.55萬-64.68%67.43萬-43.25%74.07萬--32.01萬-65.87%67.41萬-65.87%67.41萬
非流動資產
固定資產淨額 -2.15%2,538.91萬-2.37%2,522.55萬-2.28%2,512.11萬-3.46%2,469.94萬-3.46%2,469.94萬-2.63%2,594.71萬-1.30%2,583.77萬--2,570.82萬-1.59%2,558.46萬-1.59%2,558.46萬
-固定資產 -2.10%2,549.46萬-2.32%2,532.83萬-2.23%2,522.11萬-3.41%2,479.66萬-3.41%2,479.66萬-2.58%2,604.16萬-1.25%2,592.95萬--2,579.73萬-1.26%2,567.1萬-1.26%2,567.1萬
-累計折舊 -11.59%-10.55萬-11.93%-10.28萬-12.30%-10萬-12.69%-9.73萬-12.69%-9.73萬-13.11%-9.45萬-13.55%-9.18萬---8.91萬---8.63萬---8.63萬
其他非流動資產 0.00%33.9萬0.00%33.9萬0.00%33.9萬-38.35%20.9萬-38.35%20.9萬0.00%33.9萬0.00%33.9萬--33.9萬0.00%33.9萬0.00%33.9萬
非流動資產合計 -2.12%2,572.81萬-2.34%2,556.45萬-2.25%2,546.01萬-3.92%2,490.84萬-3.92%2,490.84萬-2.59%2,628.61萬-1.28%2,617.67萬--2,604.72萬-1.57%2,592.36萬-1.57%2,592.36萬
總資產 -3.11%2,612.25萬-4.27%2,576.9萬-2.78%2,563.39萬-5.09%2,524.39萬-5.09%2,524.39萬-6.70%2,696.04萬-3.25%2,691.74萬--2,636.73萬-6.06%2,659.77萬-6.06%2,659.77萬
負債
流動負債
短期借款與資本租賃負債 12,626.69%80萬9,455.79%92.5萬3,342.21%45萬135.14%4.05萬135.14%4.05萬-69.73%6,286-48.01%9,680--1.31萬-2.68%1.72萬-2.68%1.72萬
-短期借款 --80萬--92.5萬--45萬--4萬--4萬--------------------
-短期資本租賃負債 --0--0--0-96.86%542-96.86%542-69.73%6,286-48.01%9,680--1.31萬-2.68%1.72萬-2.68%1.72萬
應付款項 32.68%13.21萬54.40%31.24萬221.33%33.81萬-17.95%15.33萬-17.95%15.33萬-75.79%9.96萬101.52%20.23萬--10.52萬60.55%18.68萬60.55%18.68萬
-應付帳款 84.68%9.83萬118.10%31.24萬446.75%29.2萬35.77%11.31萬35.77%11.31萬-85.43%5.32萬129.70%14.32萬--5.34萬-28.42%8.33萬-28.42%8.33萬
-其他應付款 -27.02%3.38萬-----11.15%4.6萬-61.17%4.02萬-61.17%4.02萬0.34%4.64萬55.34%5.91萬--5.18萬--10.35萬--10.35萬
應計費用 ------3.92萬--------------------------------
遞延負債 --0------0----------0-53.89%3.14萬--3.14萬--------
其他流動負債 12.68%37.3萬-27.02%15.62萬504.21%22.28萬585.11%33.92萬585.11%33.92萬94.83%33.11萬34.62%21.4萬--3.69萬-72.43%4.95萬-72.43%4.95萬
流動負債總額 198.71%130.52萬213.27%143.27萬441.96%101.09萬110.19%53.3萬110.19%53.3萬-37.06%43.69萬32.18%45.73萬--18.65萬-42.63%25.36萬-42.63%25.36萬
非流動負債
長期借款與租賃負債 ---------------------2.61%6萬-12.08%6萬--6萬-22.17%6.05萬-22.17%6.05萬
-長期借款 --------------------0.00%6萬0.00%6萬--6萬0.00%6萬0.00%6萬
-長期租賃負債 --------------0--0--0--0--0-96.95%542-96.95%542
長期撥備 0.00%33.9萬0.00%33.9萬0.00%33.9萬0.00%33.9萬0.00%33.9萬0.00%33.9萬0.00%33.9萬--33.9萬0.00%33.9萬0.00%33.9萬
非流動負債總額 -15.04%33.9萬-15.04%33.9萬-15.04%33.9萬-15.15%33.9萬-15.15%33.9萬-0.40%39.9萬-2.02%39.9萬--39.9萬-4.14%39.95萬-4.14%39.95萬
負債總額 96.69%164.42萬106.89%177.17萬130.54%134.99萬33.51%87.2萬33.51%87.2萬-23.65%83.59萬13.69%85.63萬--58.55萬-23.95%65.31萬-23.95%65.31萬
所有者權益
股本 1.13%5,968.54萬0.48%5,898.54萬1.51%5,898.54萬1.51%5,898.54萬1.51%5,898.54萬1.57%5,901.8萬2.69%5,870.56萬--5,810.63萬1.66%5,810.63萬1.66%5,810.63萬
-普通股股本 1.13%5,968.54萬0.48%5,898.54萬1.51%5,898.54萬1.51%5,898.54萬1.51%5,898.54萬1.57%5,901.8萬2.69%5,870.56萬--5,810.63萬1.66%5,810.63萬1.66%5,810.63萬
資本公積 0.00%343.66萬0.06%343.66萬0.12%343.66萬0.19%343.66萬0.19%343.66萬-0.62%343.66萬-0.46%343.45萬--343.23萬1.29%343.02萬1.29%343.02萬
留存收益 -6.37%-3,864.36萬-6.50%-3,842.47萬-6.66%-3,813.79萬-6.91%-3,805.01萬-6.91%-3,805.01萬-7.60%-3,633.01萬-7.53%-3,607.9萬---3,575.69萬-7.57%-3,559.19萬-7.57%-3,559.19萬
股東權益總額 -6.30%2,447.84萬-7.92%2,399.73萬-5.81%2,428.4萬-6.06%2,437.19萬-6.06%2,437.19萬-6.03%2,612.45萬-3.72%2,606.1萬--2,578.18萬-5.50%2,594.46萬-5.50%2,594.46萬
總權益 -6.30%2,447.84萬-7.92%2,399.73萬-5.81%2,428.4萬-6.06%2,437.19萬-6.06%2,437.19萬-6.03%2,612.45萬-3.72%2,606.1萬--2,578.18萬-5.50%2,594.46萬-5.50%2,594.46萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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

暫無數據