加拿大市场个股详情

Bee Vectoring Technologies International Inc (BEE)

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延时15分钟行情已收盘 02/03 09:30 (美东)
101.66万总市值-0.17市盈率TTM

Bee Vectoring Technologies International Inc (BEE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-98.62%2.64万
-79.64%43.59万
-82.89%42.35万
-75.46%67万
-75.46%67万
385.98%191.69万
237.22%214.04万
44.49%247.57万
0.70%272.99万
0.70%272.99万
-现金和现金等价物
-84.21%2.64万
-84.35%3.16万
-93.05%1.93万
-36.50%13.35万
-36.50%13.35万
-57.57%16.74万
-68.15%20.22万
-83.80%27.76万
-92.24%21.03万
-92.24%21.03万
-短期投资
--0
-79.14%40.42万
-81.61%40.42万
-78.71%53.65万
-78.71%53.65万
--174.96万
--193.82万
--219.81万
--251.96万
--251.96万
应收款项
-7.17%7.83万
5.24%23.76万
-18.43%9.63万
-66.79%7.54万
-66.79%7.54万
-75.77%8.44万
-11.84%22.58万
-14.15%11.8万
112.04%22.7万
112.04%22.7万
-应收账款
55.81%3.72万
-64.67%5.55万
-51.64%2.43万
-87.28%1.24万
-87.28%1.24万
-90.18%2.39万
-0.22%15.72万
22.10%5.02万
88.34%9.76万
88.34%9.76万
-应收税费
-32.02%4.11万
165.44%18.21万
6.11%7.2万
-51.34%6.3万
-51.34%6.3万
-42.49%6.05万
-30.40%6.86万
-29.59%6.79万
134.28%12.94万
134.28%12.94万
存货
-36.89%4.17万
-32.14%5.18万
-24.08%7.32万
15.57%6.92万
15.57%6.92万
2.64%6.62万
42.22%7.64万
13.55%9.64万
89.25%5.99万
89.25%5.99万
预付费用
-39.28%10.71万
-35.26%10.34万
-61.69%10.59万
-35.28%16.3万
-35.28%16.3万
-24.81%17.64万
-2.20%15.97万
167.00%27.66万
232.51%25.19万
232.51%25.19万
流动资产合计
-88.70%25.36万
-68.15%82.87万
-76.44%69.89万
-70.09%97.77万
-70.09%97.77万
115.40%224.39万
134.90%260.22万
45.47%296.67万
11.74%326.87万
11.74%326.87万
非流动资产
固定资产净额
-18.67%53.68万
-23.79%56.35万
-22.12%59.01万
-16.00%61.74万
-16.00%61.74万
62.97%66万
71.93%73.93万
76.46%75.77万
79.57%73.5万
79.57%73.5万
-固定资产
-9.31%104.52万
-9.15%106.6万
-6.83%108.68万
-2.54%110.76万
-2.54%110.76万
43.33%115.26万
44.13%117.33万
160.18%116.65万
48.93%113.64万
48.93%113.64万
-累计折旧
-3.22%-50.84万
-15.79%-50.25万
-21.49%-49.67万
-22.13%-49.02万
-22.13%-49.02万
-23.40%-49.25万
-13.00%-43.4万
-2,056.80%-40.88万
-13.48%-40.14万
-13.48%-40.14万
商誉及其他无形资产
-9.56%197.46万
-9.30%199.08万
2.80%200.66万
5.43%202.28万
5.43%202.28万
11.85%218.34万
12.52%219.5万
0.93%195.2万
0.03%191.86万
0.03%191.86万
-其他无形资产
-9.56%197.46万
----
2.80%200.66万
5.43%202.28万
5.43%202.28万
11.85%218.34万
12.52%219.5万
0.93%195.2万
0.03%191.86万
0.03%191.86万
非流动资产合计
-11.68%251.14万
-12.95%255.43万
-4.17%259.67万
-0.50%264.02万
-0.50%264.02万
20.63%284.34万
23.25%293.43万
14.65%270.97万
14.02%265.36万
14.02%265.36万
总资产
-45.65%276.5万
-38.90%338.3万
-41.94%329.56万
-38.91%361.79万
-38.91%361.79万
49.68%508.73万
58.71%553.65万
28.93%567.64万
12.75%592.23万
12.75%592.23万
负债
流动负债
短期借款与资本租赁负债
9.71%7.66万
13.15%7.66万
13.16%7.42万
9.82%7.2万
9.82%7.2万
157.45%6.98万
44.17%6.77万
-1.13%6.56万
-16.52%6.55万
-16.52%6.55万
-短期资本租赁负债
9.71%7.66万
13.15%7.66万
13.16%7.42万
9.82%7.2万
9.82%7.2万
157.45%6.98万
44.17%6.77万
-1.13%6.56万
-16.52%6.55万
-16.52%6.55万
递延负债
--6,800
-88.72%6,760
-84.38%6,760
--1.68万
--1.68万
----
--5.99万
1,206.37%4.33万
--0
--0
流动负债总额
9.59%168.22万
-3.44%173.53万
43.83%262.35万
33.90%167.95万
33.90%167.95万
9.36%153.5万
127.98%179.72万
188.88%182.41万
122.07%125.43万
122.07%125.43万
非流动负债
长期借款与租赁负债
-35.99%54.64万
-37.33%54.64万
-36.32%56.66万
-35.38%58.61万
-35.38%58.61万
586.04%85.37万
479.71%87.19万
491.59%88.98万
476.79%90.7万
476.79%90.7万
-长期借款
-45.26%30.1万
-45.26%30.1万
-45.26%30.1万
-45.26%30.1万
-45.26%30.1万
341.96%54.99万
265.65%54.99万
265.65%54.99万
265.65%54.99万
265.65%54.99万
-长期租赁负债
-19.21%24.54万
-23.79%24.54万
-21.85%26.56万
-20.16%28.51万
-20.16%28.51万
--30.37万
--32.2万
--33.98万
5,112.07%35.71万
5,112.07%35.71万
其他非流动负债
----
----
---10万
----
----
----
----
----
----
----
非流动负债总额
-35.99%54.64万
-37.33%54.64万
-47.56%46.66万
-35.38%58.61万
-35.38%58.61万
586.04%85.37万
479.71%87.19万
491.59%88.98万
476.79%90.7万
476.79%90.7万
负债总额
-6.70%222.86万
-14.51%228.18万
13.86%309.01万
4.83%226.56万
4.83%226.56万
56.32%238.87万
184.33%266.91万
247.11%271.38万
199.32%216.13万
199.32%216.13万
所有者权益
股本
7.58%2,896.52万
7.29%2,831.85万
5.09%2,730.57万
4.67%2,706.7万
4.67%2,706.7万
16.91%2,692.4万
14.61%2,639.41万
13.68%2,598.22万
13.41%2,585.82万
13.41%2,585.82万
-普通股股本
7.58%2,896.52万
7.29%2,831.85万
5.09%2,730.57万
4.67%2,706.7万
4.67%2,706.7万
16.91%2,692.4万
14.61%2,639.41万
13.68%2,598.22万
13.41%2,585.82万
13.41%2,585.82万
资本公积
4.85%915.77万
5.94%918.55万
21.90%922.25万
34.14%905.48万
34.14%905.48万
28.26%873.39万
32.60%867.02万
20.70%756.58万
18.08%675.05万
18.08%675.05万
留存收益
-13.68%-3,846.69万
-12.98%-3,728.44万
-14.64%-3,720.53万
-15.09%-3,565.23万
-15.09%-3,565.23万
-14.44%-3,383.7万
-15.22%-3,300.07万
-19.64%-3,245.44万
-18.94%-3,097.75万
-18.94%-3,097.75万
不影响留存收益的损益
19.37%-1.1万
45.22%-9,799
47.84%-8,758
45.02%-8,781
45.02%-8,781
62.17%-1.37万
5.83%-1.79万
-3.97%-1.68万
-10.08%-1.6万
-10.08%-1.6万
其他股本权益
0.00%89.15万
8.49%89.15万
-52.73%89.15万
-58.45%89.15万
-58.45%89.15万
-45.48%89.15万
-49.94%82.17万
14.88%188.58万
3.52%214.57万
3.52%214.57万
股东权益总额
-80.12%53.64万
-61.59%110.13万
-93.06%20.55万
-64.04%135.23万
-64.04%135.23万
44.25%269.86万
12.46%286.74万
-18.18%296.26万
-16.99%376.09万
-16.99%376.09万
总权益
-80.12%53.64万
-61.59%110.13万
-93.06%20.55万
-64.04%135.23万
-64.04%135.23万
44.25%269.86万
12.46%286.74万
-18.18%296.26万
-16.99%376.09万
-16.99%376.09万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -98.62%2.64万-79.64%43.59万-82.89%42.35万-75.46%67万-75.46%67万385.98%191.69万237.22%214.04万44.49%247.57万0.70%272.99万0.70%272.99万
-现金和现金等价物 -84.21%2.64万-84.35%3.16万-93.05%1.93万-36.50%13.35万-36.50%13.35万-57.57%16.74万-68.15%20.22万-83.80%27.76万-92.24%21.03万-92.24%21.03万
-短期投资 --0-79.14%40.42万-81.61%40.42万-78.71%53.65万-78.71%53.65万--174.96万--193.82万--219.81万--251.96万--251.96万
应收款项 -7.17%7.83万5.24%23.76万-18.43%9.63万-66.79%7.54万-66.79%7.54万-75.77%8.44万-11.84%22.58万-14.15%11.8万112.04%22.7万112.04%22.7万
-应收账款 55.81%3.72万-64.67%5.55万-51.64%2.43万-87.28%1.24万-87.28%1.24万-90.18%2.39万-0.22%15.72万22.10%5.02万88.34%9.76万88.34%9.76万
-应收税费 -32.02%4.11万165.44%18.21万6.11%7.2万-51.34%6.3万-51.34%6.3万-42.49%6.05万-30.40%6.86万-29.59%6.79万134.28%12.94万134.28%12.94万
存货 -36.89%4.17万-32.14%5.18万-24.08%7.32万15.57%6.92万15.57%6.92万2.64%6.62万42.22%7.64万13.55%9.64万89.25%5.99万89.25%5.99万
预付费用 -39.28%10.71万-35.26%10.34万-61.69%10.59万-35.28%16.3万-35.28%16.3万-24.81%17.64万-2.20%15.97万167.00%27.66万232.51%25.19万232.51%25.19万
流动资产合计 -88.70%25.36万-68.15%82.87万-76.44%69.89万-70.09%97.77万-70.09%97.77万115.40%224.39万134.90%260.22万45.47%296.67万11.74%326.87万11.74%326.87万
非流动资产
固定资产净额 -18.67%53.68万-23.79%56.35万-22.12%59.01万-16.00%61.74万-16.00%61.74万62.97%66万71.93%73.93万76.46%75.77万79.57%73.5万79.57%73.5万
-固定资产 -9.31%104.52万-9.15%106.6万-6.83%108.68万-2.54%110.76万-2.54%110.76万43.33%115.26万44.13%117.33万160.18%116.65万48.93%113.64万48.93%113.64万
-累计折旧 -3.22%-50.84万-15.79%-50.25万-21.49%-49.67万-22.13%-49.02万-22.13%-49.02万-23.40%-49.25万-13.00%-43.4万-2,056.80%-40.88万-13.48%-40.14万-13.48%-40.14万
商誉及其他无形资产 -9.56%197.46万-9.30%199.08万2.80%200.66万5.43%202.28万5.43%202.28万11.85%218.34万12.52%219.5万0.93%195.2万0.03%191.86万0.03%191.86万
-其他无形资产 -9.56%197.46万----2.80%200.66万5.43%202.28万5.43%202.28万11.85%218.34万12.52%219.5万0.93%195.2万0.03%191.86万0.03%191.86万
非流动资产合计 -11.68%251.14万-12.95%255.43万-4.17%259.67万-0.50%264.02万-0.50%264.02万20.63%284.34万23.25%293.43万14.65%270.97万14.02%265.36万14.02%265.36万
总资产 -45.65%276.5万-38.90%338.3万-41.94%329.56万-38.91%361.79万-38.91%361.79万49.68%508.73万58.71%553.65万28.93%567.64万12.75%592.23万12.75%592.23万
负债
流动负债
短期借款与资本租赁负债 9.71%7.66万13.15%7.66万13.16%7.42万9.82%7.2万9.82%7.2万157.45%6.98万44.17%6.77万-1.13%6.56万-16.52%6.55万-16.52%6.55万
-短期资本租赁负债 9.71%7.66万13.15%7.66万13.16%7.42万9.82%7.2万9.82%7.2万157.45%6.98万44.17%6.77万-1.13%6.56万-16.52%6.55万-16.52%6.55万
递延负债 --6,800-88.72%6,760-84.38%6,760--1.68万--1.68万------5.99万1,206.37%4.33万--0--0
流动负债总额 9.59%168.22万-3.44%173.53万43.83%262.35万33.90%167.95万33.90%167.95万9.36%153.5万127.98%179.72万188.88%182.41万122.07%125.43万122.07%125.43万
非流动负债
长期借款与租赁负债 -35.99%54.64万-37.33%54.64万-36.32%56.66万-35.38%58.61万-35.38%58.61万586.04%85.37万479.71%87.19万491.59%88.98万476.79%90.7万476.79%90.7万
-长期借款 -45.26%30.1万-45.26%30.1万-45.26%30.1万-45.26%30.1万-45.26%30.1万341.96%54.99万265.65%54.99万265.65%54.99万265.65%54.99万265.65%54.99万
-长期租赁负债 -19.21%24.54万-23.79%24.54万-21.85%26.56万-20.16%28.51万-20.16%28.51万--30.37万--32.2万--33.98万5,112.07%35.71万5,112.07%35.71万
其他非流动负债 -----------10万----------------------------
非流动负债总额 -35.99%54.64万-37.33%54.64万-47.56%46.66万-35.38%58.61万-35.38%58.61万586.04%85.37万479.71%87.19万491.59%88.98万476.79%90.7万476.79%90.7万
负债总额 -6.70%222.86万-14.51%228.18万13.86%309.01万4.83%226.56万4.83%226.56万56.32%238.87万184.33%266.91万247.11%271.38万199.32%216.13万199.32%216.13万
所有者权益
股本 7.58%2,896.52万7.29%2,831.85万5.09%2,730.57万4.67%2,706.7万4.67%2,706.7万16.91%2,692.4万14.61%2,639.41万13.68%2,598.22万13.41%2,585.82万13.41%2,585.82万
-普通股股本 7.58%2,896.52万7.29%2,831.85万5.09%2,730.57万4.67%2,706.7万4.67%2,706.7万16.91%2,692.4万14.61%2,639.41万13.68%2,598.22万13.41%2,585.82万13.41%2,585.82万
资本公积 4.85%915.77万5.94%918.55万21.90%922.25万34.14%905.48万34.14%905.48万28.26%873.39万32.60%867.02万20.70%756.58万18.08%675.05万18.08%675.05万
留存收益 -13.68%-3,846.69万-12.98%-3,728.44万-14.64%-3,720.53万-15.09%-3,565.23万-15.09%-3,565.23万-14.44%-3,383.7万-15.22%-3,300.07万-19.64%-3,245.44万-18.94%-3,097.75万-18.94%-3,097.75万
不影响留存收益的损益 19.37%-1.1万45.22%-9,79947.84%-8,75845.02%-8,78145.02%-8,78162.17%-1.37万5.83%-1.79万-3.97%-1.68万-10.08%-1.6万-10.08%-1.6万
其他股本权益 0.00%89.15万8.49%89.15万-52.73%89.15万-58.45%89.15万-58.45%89.15万-45.48%89.15万-49.94%82.17万14.88%188.58万3.52%214.57万3.52%214.57万
股东权益总额 -80.12%53.64万-61.59%110.13万-93.06%20.55万-64.04%135.23万-64.04%135.23万44.25%269.86万12.46%286.74万-18.18%296.26万-16.99%376.09万-16.99%376.09万
总权益 -80.12%53.64万-61.59%110.13万-93.06%20.55万-64.04%135.23万-64.04%135.23万44.25%269.86万12.46%286.74万-18.18%296.26万-16.99%376.09万-16.99%376.09万
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。

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