Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
BeWhere Holdings Inc (BEW)
- 0.840
- +0.020+2.44%
延时15分钟行情已收盘 05/22 16:00 (美东)
8150.81万总市值84.00市盈率TTM
0.850最高价0.840最低价1.50万股成交量0.840今开0.820昨收1.27万成交额1.03052周最高0.02%换手率9703.35万总股本0.68052周最低0.01每股收益TTM6588.60万流通值1601.250历史最高84.00市盈率(静)7843.57万流通股0.044历史最低0.01每股收益(静)1.22%振幅--股息TTM7.57市净率1股每手--股息率TTM
BeWhere Holdings Inc (BEW) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -2.51%434.65万 | -2.51%434.65万 | -13.99%413.73万 | -5.94%449.6万 | 33.37%576.61万 | -3.76%445.83万 | -3.76%445.83万 | 17.08%481.04万 | 33.88%478万 | 22.30%432.33万 |
| -现金和现金等价物 | -2.51%434.65万 | -2.51%434.65万 | -13.99%413.73万 | -5.94%449.6万 | 33.37%576.61万 | -3.76%445.83万 | -3.76%445.83万 | 17.08%481.04万 | 33.88%478万 | 22.30%432.33万 |
| 应收款项 | 25.40%656.84万 | 25.40%656.84万 | 26.56%647.87万 | 69.36%533.23万 | 34.67%347.46万 | 164.85%523.78万 | 164.85%523.78万 | 123.97%511.9万 | 23.20%314.84万 | 11.16%258.01万 |
| -应收账款 | 23.24%633.91万 | 23.24%633.91万 | 28.36%635.5万 | 77.41%524.5万 | 32.84%330.53万 | 168.41%514.37万 | 168.41%514.37万 | 119.17%495.08万 | 20.00%295.64万 | 9.68%248.82万 |
| -应收税费 | 143.69%22.94万 | 143.69%22.94万 | -26.42%12.37万 | -54.57%8.72万 | 84.23%16.93万 | 53.54%9.41万 | 53.54%9.41万 | 530.84%16.82万 | 109.08%19.2万 | 74.83%9.19万 |
| 存货 | 3.49%127.42万 | 3.49%127.42万 | -20.77%110万 | 31.07%122.63万 | 55.07%127.13万 | 44.89%123.12万 | 44.89%123.12万 | 124.17%138.83万 | 54.23%93.56万 | 19.31%81.98万 |
| 预付费用 | 10.23%8.73万 | 10.23%8.73万 | -27.88%4.22万 | -76.34%8.68万 | -80.38%9.16万 | -77.93%7.92万 | -77.93%7.92万 | -78.66%5.85万 | -32.98%36.71万 | 722.08%46.67万 |
| 流动资产合计 | 11.54%1,227.63万 | 11.54%1,227.63万 | 3.36%1,175.82万 | 20.69%1,114.14万 | 29.47%1,060.36万 | 40.77%1,100.65万 | 40.77%1,100.65万 | 56.10%1,137.61万 | 26.79%923.11万 | 24.09%819万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.20%22.23万 | -21.20%22.23万 | -27.55%22.25万 | -32.02%22.47万 | -25.76%26.54万 | -27.79%28.22万 | -27.79%28.22万 | -26.61%30.71万 | -27.33%33.05万 | -27.05%35.74万 |
| -固定资产 | 9.49%84.34万 | 9.49%84.34万 | 6.21%81.1万 | 2.95%77.76万 | 4.44%78.58万 | 2.36%77.03万 | 2.36%77.03万 | 2.51%76.36万 | 1.28%75.53万 | 0.94%75.25万 |
| -累计折旧 | -27.23%-62.11万 | -27.23%-62.11万 | -28.92%-58.85万 | -30.15%-55.29万 | -31.76%-52.05万 | -34.91%-48.82万 | -34.91%-48.82万 | -39.85%-45.65万 | -46.01%-42.48万 | -54.61%-39.5万 |
| 长期应收款 | --112.64万 | --112.64万 | --87.88万 | --67.44万 | --36.99万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 1,135.11%83.24万 | 1,135.11%83.24万 | 867.44%74.02万 | 367.65%76.96万 | 253.61%77.16万 | -75.69%6.74万 | -75.69%6.74万 | -76.91%7.65万 | -57.56%16.46万 | -50.99%21.82万 |
| -商誉 | --38.15万 | --38.15万 | --24.43万 | --24.43万 | --70.42万 | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | 569.11%45.1万 | 569.11%45.1万 | 548.08%49.58万 | 219.18%52.53万 | -69.11%6.74万 | -75.69%6.74万 | -75.69%6.74万 | -76.91%7.65万 | -57.56%16.46万 | -50.99%21.82万 |
| 非流动递延资产 | -62.83%34.47万 | -62.83%34.47万 | -48.39%54.54万 | -26.13%78.48万 | -32.16%81.8万 | -27.81%92.75万 | -27.81%92.75万 | -23.44%105.68万 | -29.69%106.23万 | -20.75%120.57万 |
| 非流动资产合计 | 97.79%252.59万 | 97.79%252.59万 | 65.71%238.69万 | 57.53%245.34万 | 24.89%222.48万 | -34.60%127.71万 | -34.60%127.71万 | -32.38%144.04万 | -33.83%155.74万 | -27.49%178.14万 |
| 总资产 | 20.50%1,480.22万 | 20.50%1,480.22万 | 10.37%1,414.51万 | 26.01%1,359.49万 | 28.65%1,282.84万 | 25.71%1,228.36万 | 25.71%1,228.36万 | 36.09%1,281.65万 | 11.99%1,078.85万 | 10.10%997.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 27.90%24.65万 | 27.90%24.65万 | 89.54%23.78万 | 95.71%23.78万 | 98.60%23.36万 | 25.28%19.27万 | 25.28%19.27万 | -16.41%12.55万 | -17.03%12.15万 | -17.66%11.76万 |
| -短期借款 | 58.20%10万 | 58.20%10万 | --10万 | --10万 | --10万 | 58.02%6.32万 | 58.02%6.32万 | ---- | ---- | ---- |
| -短期资本租赁负债 | 13.11%14.65万 | 13.11%14.65万 | 9.85%13.78万 | 13.42%13.78万 | 13.59%13.36万 | 13.77%12.95万 | 13.77%12.95万 | 13.95%12.55万 | 14.15%12.15万 | 14.35%11.76万 |
| 应付款项 | 23.90%324.26万 | 23.90%324.26万 | -3.06%329.71万 | 61.17%346.28万 | 49.96%242.86万 | 64.01%261.72万 | 64.01%261.72万 | 157.58%340.11万 | 19.33%214.86万 | 36.13%161.96万 |
| -应付账款 | 23.90%324.26万 | 23.90%324.26万 | -3.06%329.71万 | 61.17%346.28万 | 49.96%242.86万 | 64.01%261.72万 | 64.01%261.72万 | 157.58%340.11万 | 19.33%214.86万 | 36.13%161.96万 |
| 应计费用 | 3.49%16.22万 | 3.49%16.22万 | -10.41%13.34万 | 10.12%7.51万 | 81.09%20.94万 | 41.49%15.67万 | 41.49%15.67万 | 138.11%14.89万 | 96.20%6.82万 | -10.73%11.56万 |
| 递延负债 | -43.94%12.18万 | -43.94%12.18万 | -80.00%8.97万 | -31.12%8.54万 | -25.30%12万 | 170.90%21.73万 | 170.90%21.73万 | 389.77%44.85万 | -18.94%12.4万 | 1.00%16.07万 |
| 流动负债总额 | 18.50%377.31万 | 18.50%377.31万 | -8.87%375.8万 | 56.81%386.12万 | 48.58%299.17万 | 64.07%318.4万 | 64.07%318.4万 | 153.84%412.4万 | 15.34%246.23万 | 24.20%201.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.02%28.91万 | -46.02%28.91万 | -44.01%34.8万 | -34.58%39.73万 | -28.80%44.87万 | -17.84%53.55万 | -17.84%53.55万 | -7.59%62.15万 | -6.34%60.73万 | 1.46%63.03万 |
| -长期借款 | -27.52%26.33万 | -27.52%26.33万 | -32.64%28万 | -19.58%29.63万 | -13.33%31.13万 | 3.77%36.33万 | 3.77%36.33万 | 21.80%41.57万 | 27.92%36.85万 | 54.49%35.92万 |
| -长期租赁负债 | -85.05%2.57万 | -85.05%2.57万 | -66.96%6.8万 | -57.72%10.09万 | -49.30%13.74万 | -42.92%17.22万 | -42.92%17.22万 | -37.87%20.58万 | -33.73%23.88万 | -30.26%27.11万 |
| 递延负债 | --0 | --0 | --0 | --0 | --0 | -91.50%614 | -91.50%614 | --0 | -62.82%2,998 | -43.90%7,116 |
| 非流动负债总额 | -46.08%28.91万 | -46.08%28.91万 | -44.01%34.8万 | -34.90%39.73万 | -29.59%44.87万 | -18.65%53.62万 | -18.65%53.62万 | -8.58%62.15万 | -7.03%61.03万 | 0.55%63.74万 |
| 负债总额 | 9.20%406.22万 | 9.20%406.22万 | -13.48%410.6万 | 38.60%425.85万 | 29.78%344.04万 | 43.10%372.01万 | 43.10%372.01万 | 105.93%474.55万 | 10.08%307.26万 | 17.55%265.09万 |
| 所有者权益 | ||||||||||
| 股本 | 6.39%1,312.42万 | 6.39%1,312.42万 | 7.45%1,312.42万 | 5.44%1,287.19万 | 5.11%1,283.15万 | 13.57%1,233.59万 | 13.57%1,233.59万 | 12.57%1,221.4万 | 11.97%1,220.81万 | 11.53%1,220.81万 |
| -普通股股本 | 6.39%1,312.42万 | 6.39%1,312.42万 | 7.45%1,312.42万 | 5.44%1,287.19万 | 5.11%1,283.15万 | 13.57%1,233.59万 | 13.57%1,233.59万 | 12.57%1,221.4万 | 11.97%1,220.81万 | 11.53%1,220.81万 |
| 留存收益 | 29.43%-374.94万 | 29.43%-374.94万 | 13.76%-437.05万 | 10.46%-482.55万 | 10.13%-521.71万 | 13.29%-531.3万 | 13.29%-531.3万 | 18.45%-506.79万 | 17.05%-538.94万 | 11.76%-580.49万 |
| 不影响留存收益的损益 | -57.69%23.9万 | -57.69%23.9万 | 530.11%26.59万 | 444.96%25.83万 | 1,757.65%78.16万 | 774.03%56.48万 | 774.03%56.48万 | -205.88%-6.18万 | -232.95%-7.49万 | -182.88%-4.72万 |
| 其他股本权益 | 15.41%112.62万 | 15.41%112.62万 | 3.32%101.95万 | 6.15%103.18万 | 2.86%99.2万 | -58.87%97.58万 | -58.87%97.58万 | -59.22%98.67万 | -59.16%97.2万 | -59.44%96.44万 |
| 股东权益总额 | 25.42%1,074万 | 25.42%1,074万 | 24.38%1,003.91万 | 21.00%933.64万 | 28.24%938.8万 | 19.40%856.35万 | 19.40%856.35万 | 13.46%807.1万 | 12.76%771.59万 | 7.63%732.05万 |
| 总权益 | 25.42%1,074万 | 25.42%1,074万 | 24.38%1,003.91万 | 21.00%933.64万 | 28.24%938.8万 | 19.40%856.35万 | 19.40%856.35万 | 13.46%807.1万 | 12.76%771.59万 | 7.63%732.05万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。
