加拿大市场个股详情

BES Braille Energy Systems Inc

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  • 0.085
  • 0.0000.00%
延时15分钟行情已收盘 06/27 16:00 (美东)
796.54万总市值-4250市盈率TTM

Braille Energy Systems Inc关键统计数据

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
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-75.02%16.82万
-88.39%18.36万
-90.54%24.95万
-90.54%24.95万
-76.92%59.61万
-80.79%67.33万
-56.92%158.17万
-37.32%263.71万
-37.32%263.71万
-37.92%258.31万
-现金和现金等价物
-81.05%9.63万
-92.93%10.02万
-94.33%14.03万
-94.33%14.03万
-83.31%43.11万
-85.50%50.83万
-61.42%141.67万
-41.15%247.59万
-41.15%247.59万
-37.92%258.31万
-应收账款
-70.56%8.94万
-38.34%12.55万
196.95%23.12万
196.95%23.12万
74.74%31.31万
106.95%30.37万
-4.26%20.35万
-49.41%7.79万
-49.41%7.79万
-26.60%17.92万
-应收关联方款项
104.10%2.8万
847.80%2.13万
606.37%1.61万
606.37%1.61万
754.48%1.83万
561.58%1.37万
6.83%2,251
517.34%2,278
517.34%2,278
-85.69%2,142
流动资产合计
-29.51%206.75万
-31.47%230.86万
-39.49%266.91万
-39.49%266.91万
-36.25%281.42万
-38.48%293.31万
-31.81%336.86万
-16.07%441.12万
-16.07%441.12万
-15.25%441.47万
非流动资产
-累计折旧
-38.74%-62.83万
-38.61%-56.82万
-43.45%-53.89万
-43.45%-53.89万
-55.29%-48.4万
-71.10%-45.28万
-75.15%-40.99万
-88.00%-37.57万
-88.00%-37.57万
-11.54%-31.17万
-长期股权投资
-27.19%33.31万
-34.53%31.83万
-31.28%35.71万
-31.28%35.71万
-18.94%41.97万
-12.84%45.75万
-12.09%48.62万
-9.84%51.96万
-9.84%51.96万
-24.43%51.78万
-其他无形资产
908.08%16.69万
908.08%16.69万
908.08%16.69万
908.08%16.69万
1,008.08%18.35万
0.00%1.66万
0.00%1.66万
0.00%1.66万
0.00%1.66万
--1.66万
监管资产
-48.82%18.88万
-9.67%18.59万
106.38%26.86万
106.38%26.86万
45.23%41.09万
84.93%36.88万
-24.26%20.58万
-26.19%13.01万
-26.19%13.01万
2.97%28.3万
总资产
38.72%7.13万
--3.9万
-57.49%2.12万
-57.49%2.12万
13.27%7.96万
1.56%5.14万
----
127.02%5万
127.02%5万
346.33%7.02万
负债
流动负债
短期借款与资本租赁负债
3.31%16.84万
25.28%20.29万
26.19%20.53万
26.19%20.53万
4.71%16.06万
9.45%16.3万
7.23%16.19万
7.20%16.27万
7.20%16.27万
323.33%15.34万
-短期借款
----
--4万
--4万
--4万
----
----
----
----
----
----
-短期资本租赁负债
3.31%16.84万
0.58%16.29万
1.59%16.53万
1.59%16.53万
4.71%16.06万
9.45%16.3万
7.23%16.19万
7.20%16.27万
7.20%16.27万
--15.34万
-应付账款
16.42%136.68万
46.80%133.03万
9.10%127.93万
9.10%127.93万
164.77%103.93万
249.86%117.4万
196.80%90.62万
216.21%117.26万
216.21%117.26万
-33.83%39.25万
-应付税费
-30.24%33.31万
-37.11%31.83万
-33.82%35.71万
-33.82%35.71万
-18.53%43.97万
-12.81%47.75万
-12.23%50.62万
-10.20%53.96万
-10.20%53.96万
-32.19%53.97万
-应付关联方款项
240.09%12.47万
371.23%17.28万
231.84%12.17万
231.84%12.17万
-85.10%4.44万
-93.60%3.67万
-91.71%3.67万
-91.63%3.67万
-91.63%3.67万
-10.96%29.77万
现行拨备
0.30%5.56万
20.45%5.42万
21.67%5.54万
21.67%5.54万
29.59%5.42万
36.93%5.54万
14.64%4.5万
15.45%4.55万
15.45%4.55万
11.37%4.19万
递延负债
-84.39%1.07万
-7.76%4.19万
-49.44%2.45万
-49.44%2.45万
-98.10%1,817
-32.15%6.84万
236.02%4.55万
73.34%4.84万
73.34%4.84万
--9.56万
流动负债总额
15.07%174.71万
49.86%182.25万
14.79%170.69万
14.79%170.69万
31.95%132.08万
24.66%151.84万
25.27%121.61万
41.91%148.7万
41.91%148.7万
-8.85%100.1万
非流动负债
-长期借款
-29.55%29.42万
-28.66%31.83万
-25.54%35.71万
-25.54%35.71万
-20.83%37.97万
-14.38%41.75万
-13.65%44.62万
-11.32%47.96万
-11.32%47.96万
-26.46%47.97万
长期应计费用
-24.47%53.02万
-16.37%55.97万
-14.30%61.48万
-14.30%61.48万
-9.34%64.52万
-0.24%70.2万
-10.69%66.93万
-9.07%71.74万
-9.07%71.74万
-7.81%71.17万
长期拨备
-2.56%3.9万
----
----
----
4.84%4万
7.37%4万
10.02%4万
12.67%4万
12.67%4万
15.68%3.82万
非流动负债总额
4.23%208.03万
24.30%214.08万
1.85%206.4万
1.85%206.4万
14.26%176.05万
13.04%199.59万
11.30%172.23万
22.92%202.65万
22.92%202.65万
-18.66%154.08万
所有者权益
股本
7.22%1,239.75万
6.10%1,226.87万
6.10%1,226.87万
6.10%1,226.87万
6.10%1,226.87万
0.00%1,156.29万
0.00%1,156.29万
0.00%1,156.29万
0.00%1,156.29万
4.15%1,156.29万
-普通股股本
7.22%1,239.75万
6.10%1,226.87万
6.10%1,226.87万
6.10%1,226.87万
6.10%1,226.87万
0.00%1,156.29万
0.00%1,156.29万
0.00%1,156.29万
0.00%1,156.29万
4.15%1,156.29万
资本公积
4.76%211.1万
7.83%212.34万
9.62%210.01万
9.62%210.01万
9.66%205.14万
11.93%201.52万
225.16%196.92万
270.47%191.58万
270.47%191.58万
634.10%187.06万
不影响留存收益的损益
0.63%6.52万
-39.80%3.91万
-18.40%6.07万
-18.40%6.07万
86.19%3.57万
542.15%6.48万
50,250.39%6.5万
1,246.56%7.44万
1,246.56%7.44万
298.04%1.92万
其他股本权益
--7.76万
----
----
----
----
----
----
----
----
----
总权益
-28.54%259.77万
-28.97%286.83万
-35.97%328.39万
-35.97%328.39万
-32.52%345.94万
-33.56%363.51万
-29.03%403.8万
-15.16%512.86万
-15.16%512.86万
-14.29%512.64万
(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(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -75.02%16.82万-88.39%18.36万-90.54%24.95万-90.54%24.95万-76.92%59.61万-80.79%67.33万-56.92%158.17万-37.32%263.71万-37.32%263.71万-37.92%258.31万
-现金和现金等价物 -81.05%9.63万-92.93%10.02万-94.33%14.03万-94.33%14.03万-83.31%43.11万-85.50%50.83万-61.42%141.67万-41.15%247.59万-41.15%247.59万-37.92%258.31万
-应收账款 -70.56%8.94万-38.34%12.55万196.95%23.12万196.95%23.12万74.74%31.31万106.95%30.37万-4.26%20.35万-49.41%7.79万-49.41%7.79万-26.60%17.92万
-应收关联方款项 104.10%2.8万847.80%2.13万606.37%1.61万606.37%1.61万754.48%1.83万561.58%1.37万6.83%2,251517.34%2,278517.34%2,278-85.69%2,142
流动资产合计 -29.51%206.75万-31.47%230.86万-39.49%266.91万-39.49%266.91万-36.25%281.42万-38.48%293.31万-31.81%336.86万-16.07%441.12万-16.07%441.12万-15.25%441.47万
非流动资产
-累计折旧 -38.74%-62.83万-38.61%-56.82万-43.45%-53.89万-43.45%-53.89万-55.29%-48.4万-71.10%-45.28万-75.15%-40.99万-88.00%-37.57万-88.00%-37.57万-11.54%-31.17万
-长期股权投资 -27.19%33.31万-34.53%31.83万-31.28%35.71万-31.28%35.71万-18.94%41.97万-12.84%45.75万-12.09%48.62万-9.84%51.96万-9.84%51.96万-24.43%51.78万
-其他无形资产 908.08%16.69万908.08%16.69万908.08%16.69万908.08%16.69万1,008.08%18.35万0.00%1.66万0.00%1.66万0.00%1.66万0.00%1.66万--1.66万
监管资产 -48.82%18.88万-9.67%18.59万106.38%26.86万106.38%26.86万45.23%41.09万84.93%36.88万-24.26%20.58万-26.19%13.01万-26.19%13.01万2.97%28.3万
总资产 38.72%7.13万--3.9万-57.49%2.12万-57.49%2.12万13.27%7.96万1.56%5.14万----127.02%5万127.02%5万346.33%7.02万
负债
流动负债
短期借款与资本租赁负债 3.31%16.84万25.28%20.29万26.19%20.53万26.19%20.53万4.71%16.06万9.45%16.3万7.23%16.19万7.20%16.27万7.20%16.27万323.33%15.34万
-短期借款 ------4万--4万--4万------------------------
-短期资本租赁负债 3.31%16.84万0.58%16.29万1.59%16.53万1.59%16.53万4.71%16.06万9.45%16.3万7.23%16.19万7.20%16.27万7.20%16.27万--15.34万
-应付账款 16.42%136.68万46.80%133.03万9.10%127.93万9.10%127.93万164.77%103.93万249.86%117.4万196.80%90.62万216.21%117.26万216.21%117.26万-33.83%39.25万
-应付税费 -30.24%33.31万-37.11%31.83万-33.82%35.71万-33.82%35.71万-18.53%43.97万-12.81%47.75万-12.23%50.62万-10.20%53.96万-10.20%53.96万-32.19%53.97万
-应付关联方款项 240.09%12.47万371.23%17.28万231.84%12.17万231.84%12.17万-85.10%4.44万-93.60%3.67万-91.71%3.67万-91.63%3.67万-91.63%3.67万-10.96%29.77万
现行拨备 0.30%5.56万20.45%5.42万21.67%5.54万21.67%5.54万29.59%5.42万36.93%5.54万14.64%4.5万15.45%4.55万15.45%4.55万11.37%4.19万
递延负债 -84.39%1.07万-7.76%4.19万-49.44%2.45万-49.44%2.45万-98.10%1,817-32.15%6.84万236.02%4.55万73.34%4.84万73.34%4.84万--9.56万
流动负债总额 15.07%174.71万49.86%182.25万14.79%170.69万14.79%170.69万31.95%132.08万24.66%151.84万25.27%121.61万41.91%148.7万41.91%148.7万-8.85%100.1万
非流动负债
-长期借款 -29.55%29.42万-28.66%31.83万-25.54%35.71万-25.54%35.71万-20.83%37.97万-14.38%41.75万-13.65%44.62万-11.32%47.96万-11.32%47.96万-26.46%47.97万
长期应计费用 -24.47%53.02万-16.37%55.97万-14.30%61.48万-14.30%61.48万-9.34%64.52万-0.24%70.2万-10.69%66.93万-9.07%71.74万-9.07%71.74万-7.81%71.17万
长期拨备 -2.56%3.9万------------4.84%4万7.37%4万10.02%4万12.67%4万12.67%4万15.68%3.82万
非流动负债总额 4.23%208.03万24.30%214.08万1.85%206.4万1.85%206.4万14.26%176.05万13.04%199.59万11.30%172.23万22.92%202.65万22.92%202.65万-18.66%154.08万
所有者权益
股本 7.22%1,239.75万6.10%1,226.87万6.10%1,226.87万6.10%1,226.87万6.10%1,226.87万0.00%1,156.29万0.00%1,156.29万0.00%1,156.29万0.00%1,156.29万4.15%1,156.29万
-普通股股本 7.22%1,239.75万6.10%1,226.87万6.10%1,226.87万6.10%1,226.87万6.10%1,226.87万0.00%1,156.29万0.00%1,156.29万0.00%1,156.29万0.00%1,156.29万4.15%1,156.29万
资本公积 4.76%211.1万7.83%212.34万9.62%210.01万9.62%210.01万9.66%205.14万11.93%201.52万225.16%196.92万270.47%191.58万270.47%191.58万634.10%187.06万
不影响留存收益的损益 0.63%6.52万-39.80%3.91万-18.40%6.07万-18.40%6.07万86.19%3.57万542.15%6.48万50,250.39%6.5万1,246.56%7.44万1,246.56%7.44万298.04%1.92万
其他股本权益 --7.76万------------------------------------
总权益 -28.54%259.77万-28.97%286.83万-35.97%328.39万-35.97%328.39万-32.52%345.94万-33.56%363.51万-29.03%403.8万-15.16%512.86万-15.16%512.86万-14.29%512.64万

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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