加拿大市场个股详情

BBM Blueberries Medical Corp

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  • 0.015
  • -0.005-25.00%
延时15分钟行情已收盘 11/08 12:44 (美东)
598.54万总市值-2142市盈率TTM

Blueberries Medical Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
69.69%-14.97万
53.56%-21.29万
9.26%-133.25万
6.69%-20.86万
24.23%-17.16万
8.18%-49.39万
4.62%-45.84万
12.60%-146.85万
56.09%-22.36万
48.21%-22.65万
持续经营净收入
33.43%-32.84万
41.44%-25.8万
-11.41%-163.54万
-5,825.86%-37.83万
-5.52%-32.34万
3.60%-49.33万
32.88%-44.05万
71.48%-146.79万
100.17%6,606
28.50%-30.65万
持续经营损益
----
----
86.19%-7.52万
76.37%-9.35万
78.66%-2.82万
----
----
-44.65%-54.4万
-16.80%-39.59万
-90.93%-13.2万
折旧摊销及损耗
2,305.41%2.45万
91.75%2.7万
-49.47%14.97万
481.81%3.5万
-27.19%9.97万
-98.79%1,017
-83.40%1.41万
-64.23%29.63万
-104.64%-9,159
-49.83%13.69万
资产减值支出
----
----
--18.06万
----
----
----
----
--0
----
----
资产准备金与勾销
----
----
160.60%2.08万
----
----
----
----
-176.20%-3.43万
----
----
以股票支付的报酬
-23.24%1.34万
-24.35%1.57万
-16.45%11.15万
99.42%6.03万
-58.65%1.3万
-35.77%1.75万
-53.47%2.07万
139.28%13.34万
-40.03%3.02万
131.99%3.15万
其他非现金项目
-117.31%-1.97万
-83.05%2.02万
14.37%26.38万
130.21%1.31万
-84.72%1.76万
47.77%11.39万
45.43%11.93万
-20.98%23.07万
-177.08%-4.33万
44.11%11.49万
营运资金变化
134.62%6.22万
89.67%-1.78万
-321.08%-34.85万
-120.94%-4.65万
169.50%4.96万
-4.43%-17.96万
-178.99%-17.19万
77.72%-8.28万
558.09%22.22万
63.15%-7.14万
-应收款项(增)减
183.35%12.86万
56.23%-2.61万
----
----
67.97%-2.96万
-97.41%-15.43万
-57,243.27%-5.96万
-127.75%-1.97万
326.98%15.11万
4.05%-9.25万
-存货(增)减
119.07%1.72万
89.16%-5,007
----
----
10.13%-1.59万
---9.03万
---4.62万
---1.23万
-93.34%5,432
69.69%-1.77万
-预付费用(增)减
217.82%2.26万
-25.50%-6.09万
----
----
158.34%5.24万
-72.09%-1.92万
-113.16%-4.86万
-63.36%-2.15万
-153.35%-7,911
-16.32%2.03万
-应付款项及应计费用(减)增
-207.50%-10.59万
763.12%8.1万
----
----
515.46%4.2万
213.91%9.85万
56.37%-1.22万
93.05%-3.02万
141.45%7.75万
130.71%6,829
-其他营运资本变动
97.56%-350
-25.32%-6,672
----
----
-93.87%721
-473.30%-1.43万
50.47%-5,324
-78.95%1,000
-158.05%-3,862
124.56%1.18万
非持续经营活动现金净额
经营活动现金净额
69.69%-14.97万
53.56%-21.29万
9.26%-133.25万
6.70%-20.86万
24.23%-17.16万
8.18%-49.39万
4.62%-45.84万
12.60%-146.85万
56.09%-22.36万
48.21%-22.65万
投资活动现金流量
持续投资活动现金净额
-94.34%1.28万
0
275.63%38.29万
1,662.40%14.06万
1.95万
103.36%22.56万
-2,834
309.01%10.19万
-273.29%-9,000
0
固定资产交易净额
-94.34%1.28万
--0
275.63%38.29万
1,662.40%14.06万
--1.95万
103.36%22.56万
---2,834
1,168.54%10.19万
-1,955.67%-9,000
--0
非持续投资活动现金净额
投资活动现金净额
-94.34%1.28万
--0
275.63%38.29万
1,662.40%14.06万
--1.95万
103.36%22.56万
---2,834
309.01%10.19万
-273.29%-9,000
--0
融资活动现金流量
持续融资活动现金净额
89.68%-1,239
97.29%-498
-59.96%53.91万
-58.92%58.26万
69.30%-1.31万
-429.01%-1.2万
44.26%-1.84万
-51.32%134.63万
5,351.62%141.82万
-102.24%-4.26万
债务发行/偿还的净额
89.68%-1,239
97.29%-498
-1,093.38%-144.19万
-2,556.75%-139.84万
66.33%-1.31万
-429.01%-1.2万
44.26%-1.84万
12.56%-12.08万
-94.92%-5.26万
-27.50%-3.89万
普通股发行/回购的净额
----
----
35.03%198.1万
----
----
----
----
-48.30%146.71万
----
----
非持续融资活动现金净额
融资活动现金净额
89.68%-1,239
97.29%-498
-59.96%53.91万
-58.92%58.26万
69.30%-1.31万
-429.01%-1.2万
44.26%-1.84万
-51.32%134.63万
5,351.62%141.82万
-102.24%-4.26万
现金净流量
期初现金流
-30.76%62.82万
-42.09%81.82万
5.18%141.28万
400.21%59.43万
34.21%62.69万
5.90%90.73万
5.18%141.28万
338.21%134.31万
-93.48%11.88万
16.14%46.71万
当期现金流变化
50.70%-13.82万
55.51%-21.34万
-1,916.64%-41.05万
-56.60%51.46万
38.62%-16.52万
33.78%-28.03万
6.61%-47.96万
-101.96%-2.04万
320.16%118.56万
-118.69%-26.91万
利率变动影响
---3.75万
190.32%2.34万
-304.58%-18.41万
-368.35%-29.07万
267.32%13.25万
--0
-195.53%-2.59万
--9万
81.16%10.83万
-282.70%-7.92万
期末现金流
-27.83%45.25万
-30.76%62.82万
-42.09%81.82万
-42.09%81.82万
400.21%59.43万
34.21%62.69万
5.90%90.73万
5.18%141.28万
5.18%141.28万
-93.48%11.88万
自由现金流
70.76%-14.97万
53.84%-21.29万
7.74%-135.49万
6.48%-20.91万
23.86%-17.25万
4.80%-51.21万
4.03%-46.12万
15.07%-146.85万
56.30%-22.36万
51.08%-22.65万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 69.69%-14.97万53.56%-21.29万9.26%-133.25万6.69%-20.86万24.23%-17.16万8.18%-49.39万4.62%-45.84万12.60%-146.85万56.09%-22.36万48.21%-22.65万
持续经营净收入 33.43%-32.84万41.44%-25.8万-11.41%-163.54万-5,825.86%-37.83万-5.52%-32.34万3.60%-49.33万32.88%-44.05万71.48%-146.79万100.17%6,60628.50%-30.65万
持续经营损益 --------86.19%-7.52万76.37%-9.35万78.66%-2.82万---------44.65%-54.4万-16.80%-39.59万-90.93%-13.2万
折旧摊销及损耗 2,305.41%2.45万91.75%2.7万-49.47%14.97万481.81%3.5万-27.19%9.97万-98.79%1,017-83.40%1.41万-64.23%29.63万-104.64%-9,159-49.83%13.69万
资产减值支出 ----------18.06万------------------0--------
资产准备金与勾销 --------160.60%2.08万-----------------176.20%-3.43万--------
以股票支付的报酬 -23.24%1.34万-24.35%1.57万-16.45%11.15万99.42%6.03万-58.65%1.3万-35.77%1.75万-53.47%2.07万139.28%13.34万-40.03%3.02万131.99%3.15万
其他非现金项目 -117.31%-1.97万-83.05%2.02万14.37%26.38万130.21%1.31万-84.72%1.76万47.77%11.39万45.43%11.93万-20.98%23.07万-177.08%-4.33万44.11%11.49万
营运资金变化 134.62%6.22万89.67%-1.78万-321.08%-34.85万-120.94%-4.65万169.50%4.96万-4.43%-17.96万-178.99%-17.19万77.72%-8.28万558.09%22.22万63.15%-7.14万
-应收款项(增)减 183.35%12.86万56.23%-2.61万--------67.97%-2.96万-97.41%-15.43万-57,243.27%-5.96万-127.75%-1.97万326.98%15.11万4.05%-9.25万
-存货(增)减 119.07%1.72万89.16%-5,007--------10.13%-1.59万---9.03万---4.62万---1.23万-93.34%5,43269.69%-1.77万
-预付费用(增)减 217.82%2.26万-25.50%-6.09万--------158.34%5.24万-72.09%-1.92万-113.16%-4.86万-63.36%-2.15万-153.35%-7,911-16.32%2.03万
-应付款项及应计费用(减)增 -207.50%-10.59万763.12%8.1万--------515.46%4.2万213.91%9.85万56.37%-1.22万93.05%-3.02万141.45%7.75万130.71%6,829
-其他营运资本变动 97.56%-350-25.32%-6,672---------93.87%721-473.30%-1.43万50.47%-5,324-78.95%1,000-158.05%-3,862124.56%1.18万
非持续经营活动现金净额
经营活动现金净额 69.69%-14.97万53.56%-21.29万9.26%-133.25万6.70%-20.86万24.23%-17.16万8.18%-49.39万4.62%-45.84万12.60%-146.85万56.09%-22.36万48.21%-22.65万
投资活动现金流量
持续投资活动现金净额 -94.34%1.28万0275.63%38.29万1,662.40%14.06万1.95万103.36%22.56万-2,834309.01%10.19万-273.29%-9,0000
固定资产交易净额 -94.34%1.28万--0275.63%38.29万1,662.40%14.06万--1.95万103.36%22.56万---2,8341,168.54%10.19万-1,955.67%-9,000--0
非持续投资活动现金净额
投资活动现金净额 -94.34%1.28万--0275.63%38.29万1,662.40%14.06万--1.95万103.36%22.56万---2,834309.01%10.19万-273.29%-9,000--0
融资活动现金流量
持续融资活动现金净额 89.68%-1,23997.29%-498-59.96%53.91万-58.92%58.26万69.30%-1.31万-429.01%-1.2万44.26%-1.84万-51.32%134.63万5,351.62%141.82万-102.24%-4.26万
债务发行/偿还的净额 89.68%-1,23997.29%-498-1,093.38%-144.19万-2,556.75%-139.84万66.33%-1.31万-429.01%-1.2万44.26%-1.84万12.56%-12.08万-94.92%-5.26万-27.50%-3.89万
普通股发行/回购的净额 --------35.03%198.1万-----------------48.30%146.71万--------
非持续融资活动现金净额
融资活动现金净额 89.68%-1,23997.29%-498-59.96%53.91万-58.92%58.26万69.30%-1.31万-429.01%-1.2万44.26%-1.84万-51.32%134.63万5,351.62%141.82万-102.24%-4.26万
现金净流量
期初现金流 -30.76%62.82万-42.09%81.82万5.18%141.28万400.21%59.43万34.21%62.69万5.90%90.73万5.18%141.28万338.21%134.31万-93.48%11.88万16.14%46.71万
当期现金流变化 50.70%-13.82万55.51%-21.34万-1,916.64%-41.05万-56.60%51.46万38.62%-16.52万33.78%-28.03万6.61%-47.96万-101.96%-2.04万320.16%118.56万-118.69%-26.91万
利率变动影响 ---3.75万190.32%2.34万-304.58%-18.41万-368.35%-29.07万267.32%13.25万--0-195.53%-2.59万--9万81.16%10.83万-282.70%-7.92万
期末现金流 -27.83%45.25万-30.76%62.82万-42.09%81.82万-42.09%81.82万400.21%59.43万34.21%62.69万5.90%90.73万5.18%141.28万5.18%141.28万-93.48%11.88万
自由现金流 70.76%-14.97万53.84%-21.29万7.74%-135.49万6.48%-20.91万23.86%-17.25万4.80%-51.21万4.03%-46.12万15.07%-146.85万56.30%-22.36万51.08%-22.65万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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