加拿大市场个股详情

BEE Bee Vectoring Technologies International Inc

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延时15分钟行情已收盘 12/19 12:03 (美东)
101.66万总市值-0.25市盈率TTM

Bee Vectoring Technologies International Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-79.64%43.59万
-82.89%42.35万
-75.46%67万
237.22%214.04万
44.49%247.57万
0.70%272.99万
0.70%272.99万
-88.27%39.44万
-84.32%63.47万
596.57%171.34万
-现金和现金等价物
-84.35%3.16万
-93.05%1.93万
-36.50%13.35万
-68.15%20.22万
-83.80%27.76万
-92.24%21.03万
-92.24%21.03万
-88.27%39.44万
-84.32%63.47万
596.57%171.34万
-短期投资
-79.14%40.42万
-81.61%40.42万
-78.71%53.65万
--193.82万
--219.81万
--251.96万
--251.96万
----
----
----
应收款项
5.24%23.76万
-18.43%9.63万
-66.79%7.54万
-11.84%22.58万
-14.15%11.8万
112.04%22.7万
112.04%22.7万
83.72%34.82万
23.97%25.61万
132.52%13.75万
-应收账款
-64.67%5.55万
-51.64%2.43万
-87.28%1.24万
-0.22%15.72万
22.10%5.02万
88.34%9.76万
88.34%9.76万
--24.3万
--15.75万
--4.11万
-应收税费
165.44%18.21万
6.11%7.2万
-51.34%6.3万
-30.40%6.86万
-29.59%6.79万
134.28%12.94万
134.28%12.94万
-44.50%10.52万
-52.28%9.86万
63.05%9.64万
存货
-32.14%5.18万
-24.08%7.32万
15.57%6.92万
42.22%7.64万
13.55%9.64万
89.25%5.99万
89.25%5.99万
-42.06%6.45万
-48.47%5.37万
-33.14%8.49万
预付费用
-35.26%10.34万
-61.69%10.59万
-35.28%16.3万
-2.20%15.97万
167.00%27.66万
232.51%25.19万
232.51%25.19万
17.49%23.47万
-42.59%16.33万
-71.35%10.36万
流动资产合计
-68.15%82.87万
-76.44%69.89万
-70.09%97.77万
134.90%260.22万
45.47%296.67万
11.74%326.87万
11.74%326.87万
-73.03%104.17万
-76.14%110.78万
156.98%203.93万
非流动资产
固定资产净额
-23.79%56.35万
-22.12%59.01万
-16.00%61.74万
71.93%73.93万
76.46%75.77万
79.57%73.5万
79.57%73.5万
18.63%40.5万
43.58%43万
33.84%42.94万
-固定资产
-9.15%106.6万
-6.83%108.68万
-2.54%110.76万
44.13%117.33万
160.18%116.65万
48.93%113.64万
48.93%113.64万
10.44%80.41万
30.10%81.41万
-31.10%44.84万
-累计折旧
-15.79%-50.25万
-21.49%-49.67万
-22.13%-49.02万
-13.00%-43.4万
-2,056.80%-40.88万
-13.48%-40.14万
-13.48%-40.14万
-3.22%-39.91万
-17.74%-38.41万
94.25%-1.9万
商誉及其他无形资产
-9.30%199.08万
2.80%200.66万
5.43%202.28万
12.52%219.5万
0.93%195.2万
0.03%191.86万
0.03%191.86万
2.72%195.21万
3.12%195.07万
4.15%193.4万
-其他无形资产
----
2.80%200.66万
5.43%202.28万
12.52%219.5万
0.93%195.2万
0.03%191.86万
0.03%191.86万
2.72%195.21万
3.12%195.07万
4.15%193.4万
非流动资产合计
-12.95%255.43万
-4.17%259.67万
-0.50%264.02万
23.25%293.43万
14.65%270.97万
14.02%265.36万
14.02%265.36万
5.14%235.71万
8.65%238.07万
8.52%236.34万
总资产
-38.90%338.3万
-41.94%329.56万
-38.91%361.79万
58.71%553.65万
28.93%567.64万
12.75%592.23万
12.75%592.23万
-44.32%339.88万
-48.95%348.85万
48.17%440.27万
负债
流动负债
短期借款与资本租赁负债
13.15%7.66万
13.16%7.42万
9.82%7.2万
44.17%6.77万
-1.13%6.56万
-16.52%6.55万
-16.52%6.55万
-63.95%2.71万
-37.57%4.69万
--6.64万
-短期资本租赁负债
13.15%7.66万
13.16%7.42万
9.82%7.2万
44.17%6.77万
-1.13%6.56万
-16.52%6.55万
-16.52%6.55万
-63.95%2.71万
-37.57%4.69万
--6.64万
递延负债
-88.72%6,760
-84.38%6,760
--1.68万
--5.99万
1,206.37%4.33万
--0
--0
----
--0
-92.08%3,313
流动负债总额
-3.44%173.53万
43.83%262.35万
33.90%167.95万
127.98%179.72万
188.88%182.41万
122.07%125.43万
122.07%125.43万
160.10%140.36万
78.64%78.83万
73.54%63.14万
非流动负债
长期借款与租赁负债
-37.33%54.64万
-36.32%56.66万
-35.38%58.61万
479.71%87.19万
491.59%88.98万
476.79%90.7万
476.79%90.7万
-42.49%12.44万
-12.34%15.04万
-31.25%15.04万
-长期借款
-45.26%30.1万
-45.26%30.1万
-45.26%30.1万
265.65%54.99万
265.65%54.99万
265.65%54.99万
265.65%54.99万
-33.68%12.44万
20.68%15.04万
90.86%15.04万
-长期租赁负债
-23.79%24.54万
-21.85%26.56万
-20.16%28.51万
--32.2万
--33.98万
5,112.07%35.71万
5,112.07%35.71万
--0
--0
--0
其他非流动负债
----
---10万
----
----
----
----
----
----
----
----
非流动负债总额
-37.33%54.64万
-47.56%46.66万
-35.38%58.61万
479.71%87.19万
491.59%88.98万
476.79%90.7万
476.79%90.7万
-42.49%12.44万
-12.34%15.04万
-31.25%15.04万
负债总额
-14.51%228.18万
13.86%309.01万
4.83%226.56万
184.33%266.91万
247.11%271.38万
199.32%216.13万
199.32%216.13万
102.12%152.8万
53.17%93.87万
34.19%78.18万
所有者权益
股本
7.29%2,831.85万
5.09%2,730.57万
4.67%2,706.7万
14.61%2,639.41万
13.68%2,598.22万
13.41%2,585.82万
13.41%2,585.82万
2.24%2,302.96万
2.93%2,302.96万
23.54%2,285.48万
-普通股股本
7.29%2,831.85万
5.09%2,730.57万
4.67%2,706.7万
14.61%2,639.41万
13.68%2,598.22万
13.41%2,585.82万
13.41%2,585.82万
2.24%2,302.96万
2.93%2,302.96万
23.54%2,285.48万
资本公积
5.94%918.55万
21.90%922.25万
34.14%905.48万
32.60%867.02万
20.70%756.58万
18.08%675.05万
18.08%675.05万
19.39%680.95万
31.79%653.85万
30.83%626.82万
留存收益
-12.98%-3,728.44万
-14.64%-3,720.53万
-15.09%-3,565.23万
-15.22%-3,300.07万
-19.64%-3,245.44万
-18.94%-3,097.75万
-18.94%-3,097.75万
-18.78%-2,956.73万
-20.54%-2,864.1万
-18.98%-2,712.76万
不影响留存收益的损益
45.22%-9,799
47.84%-8,758
45.02%-8,781
5.83%-1.79万
-3.97%-1.68万
-10.08%-1.6万
-10.08%-1.6万
-350.06%-3.62万
-44.95%-1.9万
-178.08%-1.62万
其他股本权益
8.49%89.15万
-52.73%89.15万
-58.45%89.15万
-49.94%82.17万
14.88%188.58万
3.52%214.57万
3.52%214.57万
-19.08%163.52万
-38.27%164.16万
-13.78%164.16万
股东权益总额
-61.59%110.13万
-93.06%20.55万
-64.04%135.23万
12.46%286.74万
-18.18%296.26万
-16.99%376.09万
-16.99%376.09万
-65.02%187.08万
-59.01%254.97万
51.59%362.09万
总权益
-61.59%110.13万
-93.06%20.55万
-64.04%135.23万
12.46%286.74万
-18.18%296.26万
-16.99%376.09万
-16.99%376.09万
-65.02%187.08万
-59.01%254.97万
51.59%362.09万
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -79.64%43.59万-82.89%42.35万-75.46%67万237.22%214.04万44.49%247.57万0.70%272.99万0.70%272.99万-88.27%39.44万-84.32%63.47万596.57%171.34万
-现金和现金等价物 -84.35%3.16万-93.05%1.93万-36.50%13.35万-68.15%20.22万-83.80%27.76万-92.24%21.03万-92.24%21.03万-88.27%39.44万-84.32%63.47万596.57%171.34万
-短期投资 -79.14%40.42万-81.61%40.42万-78.71%53.65万--193.82万--219.81万--251.96万--251.96万------------
应收款项 5.24%23.76万-18.43%9.63万-66.79%7.54万-11.84%22.58万-14.15%11.8万112.04%22.7万112.04%22.7万83.72%34.82万23.97%25.61万132.52%13.75万
-应收账款 -64.67%5.55万-51.64%2.43万-87.28%1.24万-0.22%15.72万22.10%5.02万88.34%9.76万88.34%9.76万--24.3万--15.75万--4.11万
-应收税费 165.44%18.21万6.11%7.2万-51.34%6.3万-30.40%6.86万-29.59%6.79万134.28%12.94万134.28%12.94万-44.50%10.52万-52.28%9.86万63.05%9.64万
存货 -32.14%5.18万-24.08%7.32万15.57%6.92万42.22%7.64万13.55%9.64万89.25%5.99万89.25%5.99万-42.06%6.45万-48.47%5.37万-33.14%8.49万
预付费用 -35.26%10.34万-61.69%10.59万-35.28%16.3万-2.20%15.97万167.00%27.66万232.51%25.19万232.51%25.19万17.49%23.47万-42.59%16.33万-71.35%10.36万
流动资产合计 -68.15%82.87万-76.44%69.89万-70.09%97.77万134.90%260.22万45.47%296.67万11.74%326.87万11.74%326.87万-73.03%104.17万-76.14%110.78万156.98%203.93万
非流动资产
固定资产净额 -23.79%56.35万-22.12%59.01万-16.00%61.74万71.93%73.93万76.46%75.77万79.57%73.5万79.57%73.5万18.63%40.5万43.58%43万33.84%42.94万
-固定资产 -9.15%106.6万-6.83%108.68万-2.54%110.76万44.13%117.33万160.18%116.65万48.93%113.64万48.93%113.64万10.44%80.41万30.10%81.41万-31.10%44.84万
-累计折旧 -15.79%-50.25万-21.49%-49.67万-22.13%-49.02万-13.00%-43.4万-2,056.80%-40.88万-13.48%-40.14万-13.48%-40.14万-3.22%-39.91万-17.74%-38.41万94.25%-1.9万
商誉及其他无形资产 -9.30%199.08万2.80%200.66万5.43%202.28万12.52%219.5万0.93%195.2万0.03%191.86万0.03%191.86万2.72%195.21万3.12%195.07万4.15%193.4万
-其他无形资产 ----2.80%200.66万5.43%202.28万12.52%219.5万0.93%195.2万0.03%191.86万0.03%191.86万2.72%195.21万3.12%195.07万4.15%193.4万
非流动资产合计 -12.95%255.43万-4.17%259.67万-0.50%264.02万23.25%293.43万14.65%270.97万14.02%265.36万14.02%265.36万5.14%235.71万8.65%238.07万8.52%236.34万
总资产 -38.90%338.3万-41.94%329.56万-38.91%361.79万58.71%553.65万28.93%567.64万12.75%592.23万12.75%592.23万-44.32%339.88万-48.95%348.85万48.17%440.27万
负债
流动负债
短期借款与资本租赁负债 13.15%7.66万13.16%7.42万9.82%7.2万44.17%6.77万-1.13%6.56万-16.52%6.55万-16.52%6.55万-63.95%2.71万-37.57%4.69万--6.64万
-短期资本租赁负债 13.15%7.66万13.16%7.42万9.82%7.2万44.17%6.77万-1.13%6.56万-16.52%6.55万-16.52%6.55万-63.95%2.71万-37.57%4.69万--6.64万
递延负债 -88.72%6,760-84.38%6,760--1.68万--5.99万1,206.37%4.33万--0--0------0-92.08%3,313
流动负债总额 -3.44%173.53万43.83%262.35万33.90%167.95万127.98%179.72万188.88%182.41万122.07%125.43万122.07%125.43万160.10%140.36万78.64%78.83万73.54%63.14万
非流动负债
长期借款与租赁负债 -37.33%54.64万-36.32%56.66万-35.38%58.61万479.71%87.19万491.59%88.98万476.79%90.7万476.79%90.7万-42.49%12.44万-12.34%15.04万-31.25%15.04万
-长期借款 -45.26%30.1万-45.26%30.1万-45.26%30.1万265.65%54.99万265.65%54.99万265.65%54.99万265.65%54.99万-33.68%12.44万20.68%15.04万90.86%15.04万
-长期租赁负债 -23.79%24.54万-21.85%26.56万-20.16%28.51万--32.2万--33.98万5,112.07%35.71万5,112.07%35.71万--0--0--0
其他非流动负债 -------10万--------------------------------
非流动负债总额 -37.33%54.64万-47.56%46.66万-35.38%58.61万479.71%87.19万491.59%88.98万476.79%90.7万476.79%90.7万-42.49%12.44万-12.34%15.04万-31.25%15.04万
负债总额 -14.51%228.18万13.86%309.01万4.83%226.56万184.33%266.91万247.11%271.38万199.32%216.13万199.32%216.13万102.12%152.8万53.17%93.87万34.19%78.18万
所有者权益
股本 7.29%2,831.85万5.09%2,730.57万4.67%2,706.7万14.61%2,639.41万13.68%2,598.22万13.41%2,585.82万13.41%2,585.82万2.24%2,302.96万2.93%2,302.96万23.54%2,285.48万
-普通股股本 7.29%2,831.85万5.09%2,730.57万4.67%2,706.7万14.61%2,639.41万13.68%2,598.22万13.41%2,585.82万13.41%2,585.82万2.24%2,302.96万2.93%2,302.96万23.54%2,285.48万
资本公积 5.94%918.55万21.90%922.25万34.14%905.48万32.60%867.02万20.70%756.58万18.08%675.05万18.08%675.05万19.39%680.95万31.79%653.85万30.83%626.82万
留存收益 -12.98%-3,728.44万-14.64%-3,720.53万-15.09%-3,565.23万-15.22%-3,300.07万-19.64%-3,245.44万-18.94%-3,097.75万-18.94%-3,097.75万-18.78%-2,956.73万-20.54%-2,864.1万-18.98%-2,712.76万
不影响留存收益的损益 45.22%-9,79947.84%-8,75845.02%-8,7815.83%-1.79万-3.97%-1.68万-10.08%-1.6万-10.08%-1.6万-350.06%-3.62万-44.95%-1.9万-178.08%-1.62万
其他股本权益 8.49%89.15万-52.73%89.15万-58.45%89.15万-49.94%82.17万14.88%188.58万3.52%214.57万3.52%214.57万-19.08%163.52万-38.27%164.16万-13.78%164.16万
股东权益总额 -61.59%110.13万-93.06%20.55万-64.04%135.23万12.46%286.74万-18.18%296.26万-16.99%376.09万-16.99%376.09万-65.02%187.08万-59.01%254.97万51.59%362.09万
总权益 -61.59%110.13万-93.06%20.55万-64.04%135.23万12.46%286.74万-18.18%296.26万-16.99%376.09万-16.99%376.09万-65.02%187.08万-59.01%254.97万51.59%362.09万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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