加拿大市场个股详情

BKS Berkley Renewables Inc

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  • 0.040
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延时15分钟行情已收盘 04/10 09:30 (美东)
41.65万总市值-0.80市盈率TTM

Berkley Renewables Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
(FY)2017/12/31
(Q4)2017/12/31
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
(FY)2016/12/31
(Q4)2016/12/31
资产
流动资产
现金及现金等价物和短期投资
-36.72%27.19万
-60.40%16.01万
-56.57%22.72万
12.25%65.61万
12.25%65.61万
447.14%42.97万
245.01%40.44万
242.49%52.31万
172.42%58.46万
172.42%58.46万
-现金和现金等价物
41.66%16.93万
-5.91%8.11万
-31.34%14.74万
110.64%56.94万
110.64%56.94万
52.19%11.95万
-26.49%8.62万
40.51%21.46万
25.97%27.03万
25.97%27.03万
-短期投资
-66.93%10.26万
-75.16%7.91万
-74.12%7.98万
-72.39%8.68万
-72.39%8.68万
--31.02万
--31.82万
--30.85万
--31.42万
--31.42万
应收款项
14.11%419.77万
83.11%643.72万
55.58%617.94万
49.27%574.83万
49.27%574.83万
129.13%367.88万
160.51%351.55万
217.08%397.18万
115.26%385.09万
115.26%385.09万
-应收账款
----
----
----
----
----
245.55%6.17万
----
----
----
----
-应收关联方款项
16.05%419.77万
83.11%643.72万
55.58%617.94万
49.27%574.83万
49.27%574.83万
127.82%361.71万
161.69%351.55万
218.54%397.18万
115.35%385.09万
115.35%385.09万
预付费用
-19.14%1.23万
287.76%2.74万
-58.73%1.76万
-12.90%1.76万
-12.90%1.76万
-37.50%1.51万
-70.85%7,066
138.48%4.28万
27.15%2.03万
27.15%2.03万
流动资产合计
8.69%448.19万
68.70%662.47万
41.58%642.42万
44.13%642.21万
44.13%642.21万
141.41%412.36万
163.39%392.7万
204.14%453.76万
120.64%445.57万
120.64%445.57万
非流动资产
固定资产净额
-29.64%1,049
-26.46%1,206
-25.67%1,219
-25.64%1,314
-25.64%1,314
-89.81%1,491
-89.06%1,640
-90.40%1,640
-89.31%1,767
-89.31%1,767
-固定资产
0.00%5万
0.15%5.01万
0.00%5万
0.00%5万
0.00%5万
-94.16%5万
-20.56%5万
-94.17%5万
-22.06%5万
-22.06%5万
-累计折旧
-0.91%-4.9万
-1.05%-4.89万
-0.87%-4.88万
-0.94%-4.87万
-0.94%-4.87万
94.24%-4.85万
-0.86%-4.84万
94.24%-4.84万
-1.28%-4.82万
-1.28%-4.82万
其他非流动资产
----
----
--20
----
----
----
---120
----
----
----
非流动资产合计
-29.64%1,049
-20.66%1,206
-24.45%1,239
-25.64%1,314
-25.64%1,314
-98.00%1,491
-98.49%1,520
-99.02%1,640
-99.25%1,767
-99.25%1,767
总资产
8.67%448.29万
68.66%662.59万
40.62%642.55万
44.10%642.34万
44.10%642.34万
131.38%412.51万
146.80%392.85万
175.36%456.92万
97.71%445.75万
97.71%445.75万
负债
流动负债
短期借款与资本租赁负债
22.15%8.65万
22.15%8.65万
22.15%8.65万
22.15%8.65万
22.15%8.65万
126.28%7.08万
126.28%7.08万
169.30%7.08万
351.11%7.08万
351.11%7.08万
-短期借款
22.15%8.65万
22.15%8.65万
22.15%8.65万
22.15%8.65万
22.15%8.65万
126.28%7.08万
126.28%7.08万
169.30%7.08万
351.11%7.08万
351.11%7.08万
应付款项
23.24%607.9万
79.21%811.12万
54.77%774.06万
58.87%755.2万
58.87%755.2万
68.43%493.27万
85.66%452.62万
123.73%500.15万
85.84%475.37万
85.84%475.37万
-应付账款
237.53%143.08万
328.12%240.51万
123.04%205.3万
187.49%222.12万
187.49%222.12万
-44.83%42.39万
-32.88%56.18万
13.32%92.05万
-20.25%77.26万
-20.25%77.26万
-应付税费
----
----
----
--0
--0
21.62%55.02万
21.62%55.02万
21.62%55.02万
21.62%55.02万
21.62%55.02万
-应付关联方款项
17.42%464.82万
67.13%570.61万
61.09%568.76万
55.38%533.08万
55.38%533.08万
131.78%395.86万
197.29%341.41万
263.70%353.08万
201.83%343.08万
201.83%343.08万
流动负债总额
23.22%616.55万
78.33%819.77万
54.31%782.71万
58.33%763.86万
58.33%763.86万
69.04%500.36万
86.18%459.7万
124.26%507.23万
87.46%482.45万
87.46%482.45万
非流动负债
其他非流动负债
--11.86万
--11.63万
--11.77万
-3.84%11.91万
-3.84%11.91万
----
----
----
--12.39万
--12.39万
非流动负债总额
-4.27%11.86万
-6.16%11.63万
-4.99%11.77万
-3.84%11.91万
-3.84%11.91万
-18.41%12.39万
-18.37%12.39万
-18.31%12.39万
-18.20%12.39万
-18.20%12.39万
负债总额
22.56%628.41万
76.11%831.4万
52.90%794.48万
56.77%775.77万
56.77%775.77万
64.77%512.75万
80.12%472.09万
115.31%519.62万
81.59%494.84万
81.59%494.84万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
0.00%1,717.77万
0.00%1,717.77万
0.00%1,717.77万
0.00%1,717.77万
0.00%1,717.77万
0.00%1,717.77万
0.00%1,717.77万
0.00%1,717.77万
0.00%1,717.77万
0.00%1,717.77万
留存收益
-2.63%-1,871.21万
-3.89%-1,864.48万
-3.70%-1,851.08万
-3.56%-1,836.58万
-3.56%-1,836.58万
1.08%-1,823.24万
1.16%-1,794.65万
0.54%-1,784.98万
-0.02%-1,773.53万
-0.02%-1,773.53万
不影响留存收益的损益
----
----
----
----
----
98.65%-4,058
101.39%3,969
97.52%-5,769
----
----
股东权益总额
-44.93%-153.45万
-91.82%-146.71万
-96.67%-133.31万
-113.07%-118.81万
-113.07%-118.81万
31.89%-105.88万
39.50%-76.48万
32.31%-67.79万
23.65%-55.76万
23.65%-55.76万
非控制性权益
-572.52%-26.67万
-702.70%-22.1万
-465.78%-18.62万
-319.09%-14.62万
-319.09%-14.62万
-74.98%5.64万
-111.71%-2.75万
-79.43%5.09万
-74.32%6.67万
-74.32%6.67万
总权益
-79.70%-180.12万
-113.04%-168.81万
-142.33%-151.93万
-171.82%-133.43万
-171.82%-133.43万
24.58%-100.23万
23.00%-79.24万
16.85%-62.7万
-4.34%-49.09万
-4.34%-49.09万
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)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31(Q4)2017/12/31(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31(FY)2016/12/31(Q4)2016/12/31
资产
流动资产
现金及现金等价物和短期投资 -36.72%27.19万-60.40%16.01万-56.57%22.72万12.25%65.61万12.25%65.61万447.14%42.97万245.01%40.44万242.49%52.31万172.42%58.46万172.42%58.46万
-现金和现金等价物 41.66%16.93万-5.91%8.11万-31.34%14.74万110.64%56.94万110.64%56.94万52.19%11.95万-26.49%8.62万40.51%21.46万25.97%27.03万25.97%27.03万
-短期投资 -66.93%10.26万-75.16%7.91万-74.12%7.98万-72.39%8.68万-72.39%8.68万--31.02万--31.82万--30.85万--31.42万--31.42万
应收款项 14.11%419.77万83.11%643.72万55.58%617.94万49.27%574.83万49.27%574.83万129.13%367.88万160.51%351.55万217.08%397.18万115.26%385.09万115.26%385.09万
-应收账款 --------------------245.55%6.17万----------------
-应收关联方款项 16.05%419.77万83.11%643.72万55.58%617.94万49.27%574.83万49.27%574.83万127.82%361.71万161.69%351.55万218.54%397.18万115.35%385.09万115.35%385.09万
预付费用 -19.14%1.23万287.76%2.74万-58.73%1.76万-12.90%1.76万-12.90%1.76万-37.50%1.51万-70.85%7,066138.48%4.28万27.15%2.03万27.15%2.03万
流动资产合计 8.69%448.19万68.70%662.47万41.58%642.42万44.13%642.21万44.13%642.21万141.41%412.36万163.39%392.7万204.14%453.76万120.64%445.57万120.64%445.57万
非流动资产
固定资产净额 -29.64%1,049-26.46%1,206-25.67%1,219-25.64%1,314-25.64%1,314-89.81%1,491-89.06%1,640-90.40%1,640-89.31%1,767-89.31%1,767
-固定资产 0.00%5万0.15%5.01万0.00%5万0.00%5万0.00%5万-94.16%5万-20.56%5万-94.17%5万-22.06%5万-22.06%5万
-累计折旧 -0.91%-4.9万-1.05%-4.89万-0.87%-4.88万-0.94%-4.87万-0.94%-4.87万94.24%-4.85万-0.86%-4.84万94.24%-4.84万-1.28%-4.82万-1.28%-4.82万
其他非流动资产 ----------20---------------120------------
非流动资产合计 -29.64%1,049-20.66%1,206-24.45%1,239-25.64%1,314-25.64%1,314-98.00%1,491-98.49%1,520-99.02%1,640-99.25%1,767-99.25%1,767
总资产 8.67%448.29万68.66%662.59万40.62%642.55万44.10%642.34万44.10%642.34万131.38%412.51万146.80%392.85万175.36%456.92万97.71%445.75万97.71%445.75万
负债
流动负债
短期借款与资本租赁负债 22.15%8.65万22.15%8.65万22.15%8.65万22.15%8.65万22.15%8.65万126.28%7.08万126.28%7.08万169.30%7.08万351.11%7.08万351.11%7.08万
-短期借款 22.15%8.65万22.15%8.65万22.15%8.65万22.15%8.65万22.15%8.65万126.28%7.08万126.28%7.08万169.30%7.08万351.11%7.08万351.11%7.08万
应付款项 23.24%607.9万79.21%811.12万54.77%774.06万58.87%755.2万58.87%755.2万68.43%493.27万85.66%452.62万123.73%500.15万85.84%475.37万85.84%475.37万
-应付账款 237.53%143.08万328.12%240.51万123.04%205.3万187.49%222.12万187.49%222.12万-44.83%42.39万-32.88%56.18万13.32%92.05万-20.25%77.26万-20.25%77.26万
-应付税费 --------------0--021.62%55.02万21.62%55.02万21.62%55.02万21.62%55.02万21.62%55.02万
-应付关联方款项 17.42%464.82万67.13%570.61万61.09%568.76万55.38%533.08万55.38%533.08万131.78%395.86万197.29%341.41万263.70%353.08万201.83%343.08万201.83%343.08万
流动负债总额 23.22%616.55万78.33%819.77万54.31%782.71万58.33%763.86万58.33%763.86万69.04%500.36万86.18%459.7万124.26%507.23万87.46%482.45万87.46%482.45万
非流动负债
其他非流动负债 --11.86万--11.63万--11.77万-3.84%11.91万-3.84%11.91万--------------12.39万--12.39万
非流动负债总额 -4.27%11.86万-6.16%11.63万-4.99%11.77万-3.84%11.91万-3.84%11.91万-18.41%12.39万-18.37%12.39万-18.31%12.39万-18.20%12.39万-18.20%12.39万
负债总额 22.56%628.41万76.11%831.4万52.90%794.48万56.77%775.77万56.77%775.77万64.77%512.75万80.12%472.09万115.31%519.62万81.59%494.84万81.59%494.84万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 0.00%1,717.77万0.00%1,717.77万0.00%1,717.77万0.00%1,717.77万0.00%1,717.77万0.00%1,717.77万0.00%1,717.77万0.00%1,717.77万0.00%1,717.77万0.00%1,717.77万
留存收益 -2.63%-1,871.21万-3.89%-1,864.48万-3.70%-1,851.08万-3.56%-1,836.58万-3.56%-1,836.58万1.08%-1,823.24万1.16%-1,794.65万0.54%-1,784.98万-0.02%-1,773.53万-0.02%-1,773.53万
不影响留存收益的损益 --------------------98.65%-4,058101.39%3,96997.52%-5,769--------
股东权益总额 -44.93%-153.45万-91.82%-146.71万-96.67%-133.31万-113.07%-118.81万-113.07%-118.81万31.89%-105.88万39.50%-76.48万32.31%-67.79万23.65%-55.76万23.65%-55.76万
非控制性权益 -572.52%-26.67万-702.70%-22.1万-465.78%-18.62万-319.09%-14.62万-319.09%-14.62万-74.98%5.64万-111.71%-2.75万-79.43%5.09万-74.32%6.67万-74.32%6.67万
总权益 -79.70%-180.12万-113.04%-168.81万-142.33%-151.93万-171.82%-133.43万-171.82%-133.43万24.58%-100.23万23.00%-79.24万16.85%-62.7万-4.34%-49.09万-4.34%-49.09万
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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