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加拿大市场个股详情
BLM BluMetric Environmental Inc
- 0.780
- -0.020-2.50%
延时15分钟行情已收盘 12/13 16:00 (美东)
2479.58万总市值19.50市盈率TTM
0.810最高价0.780最低价2.59万股成交量0.810今开0.800昨收2.07万成交额1.08052周最高0.10%换手率3178.95万总股本0.25052周最低0.04每股收益TTM2113.86万流通值40.000历史最高39.00市盈率(静)2710.08万流通股0.070历史最低0.02每股收益(静)3.75%振幅--股息TTM1.95市净率1股每手--股息率TTM
BluMetric Environmental Inc关键统计数据
季报+年报
显示同比
| (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 | -55.63%216.06万 | -14.50%293.17万 | -64.32%145.26万 | -38.11%303.97万 | -38.11%303.97万 | -18.31%486.9万 | -19.36%342.88万 | -4.23%407.07万 | 3.89%491.14万 | 3.89%491.14万 |
| -现金和现金等价物 | -55.63%216.06万 | -14.50%293.17万 | -64.32%145.26万 | -38.11%303.97万 | -38.11%303.97万 | -18.31%486.9万 | -19.36%342.88万 | -4.23%407.07万 | 3.89%491.14万 | 3.89%491.14万 |
| 应收款项 | 25.11%1,266.04万 | 1.45%1,251.74万 | 14.60%1,563.94万 | 8.65%1,381.92万 | 8.65%1,381.92万 | 3.95%1,011.97万 | 18.74%1,233.9万 | 32.59%1,364.67万 | 18.03%1,271.92万 | 18.03%1,271.92万 |
| -应收账款 | -1.58%459.44万 | -5.96%728.85万 | 45.20%885.32万 | -21.11%596.83万 | -21.11%596.83万 | 8.99%466.82万 | 23.16%775.05万 | 31.16%609.72万 | 60.38%756.52万 | 60.38%756.52万 |
| -其他应收款 | 47.96%806.61万 | 13.96%522.9万 | -10.11%678.61万 | 52.33%785.09万 | 52.33%785.09万 | -0.01%545.15万 | 11.96%458.85万 | 33.77%754.95万 | -14.93%515.4万 | -14.93%515.4万 |
| 存货 | --37.77万 | --37.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 35.68%32.56万 | -71.78%18.17万 | -37.44%30.12万 | 1.39%29.6万 | 1.39%29.6万 | 13.73%24万 | 23.19%64.4万 | -10.10%48.15万 | 63.96%29.19万 | 63.96%29.19万 |
| 流动资产合计 | 1.94%1,552.44万 | -2.46%1,600.86万 | -4.43%1,739.32万 | -4.28%1,715.49万 | -4.28%1,715.49万 | -4.26%1,522.87万 | 8.21%1,641.18万 | 20.69%1,819.89万 | 14.29%1,792.25万 | 14.29%1,792.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.96%311.07万 | 88.22%322.26万 | 77.18%331.02万 | 148.38%234.29万 | 148.38%234.29万 | 124.19%230.48万 | 144.96%171.21万 | 149.00%186.83万 | 19.08%94.32万 | 19.08%94.32万 |
| -固定资产 | 34.96%311.07万 | 88.22%322.26万 | 77.18%331.02万 | 61.15%377.67万 | 61.15%377.67万 | 124.19%230.48万 | 144.96%171.21万 | 149.00%186.83万 | 9.91%234.37万 | 9.91%234.37万 |
| -累计折旧 | ---- | ---- | ---- | -2.39%-143.39万 | -2.39%-143.39万 | ---- | ---- | ---- | -4.49%-140.04万 | -4.49%-140.04万 |
| 商誉及其他无形资产 | 14.66%6.51万 | -5.93%5.84万 | -31.45%4.62万 | -29.15%5.15万 | -29.15%5.15万 | -15.00%5.68万 | 7.53%6.21万 | 33.05%6.73万 | 43.60%7.26万 | 43.60%7.26万 |
| -其他无形资产 | ---- | ---- | ---- | -29.15%5.15万 | -29.15%5.15万 | ---- | ---- | --6.73万 | 43.60%7.26万 | 43.60%7.26万 |
| 非流动递延资产 | -37.58%40.34万 | -20.82%41.9万 | -15.96%47.18万 | -31.34%50.2万 | -31.34%50.2万 | -10.17%64.63万 | -31.42%52.92万 | -24.19%56.13万 | -18.43%73.12万 | -18.43%73.12万 |
| 非流动资产合计 | 18.99%357.92万 | 60.63%370.01万 | 53.31%382.81万 | 65.79%289.64万 | 65.79%289.64万 | 65.79%300.79万 | 50.71%230.34万 | 62.00%249.7万 | 0.46%174.7万 | 0.46%174.7万 |
| 总资产 | 4.75%1,910.36万 | 5.31%1,970.87万 | 2.54%2,122.13万 | 1.94%2,005.12万 | 1.94%2,005.12万 | 2.91%1,823.66万 | 12.10%1,871.52万 | 24.52%2,069.59万 | 12.91%1,966.95万 | 12.91%1,966.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.82%98.76万 | 13.60%108.18万 | 8.00%107.27万 | 15.10%99.25万 | 15.10%99.25万 | 16.49%99.57万 | 16.40%95.23万 | 14.48%99.32万 | -14.84%86.23万 | -14.84%86.23万 |
| -短期借款 | --43.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -银行债务 | ---- | 3.33%52.34万 | 3.33%51.91万 | 3.33%51.49万 | 3.33%51.49万 | 3.33%51.07万 | 3.33%50.65万 | 3.33%50.24万 | -18.66%49.83万 | -18.66%49.83万 |
| -短期资本租赁负债 | 13.20%54.91万 | 25.26%55.84万 | 12.78%55.36万 | 31.22%47.76万 | 31.22%47.76万 | 34.52%48.51万 | 35.95%44.58万 | 28.69%49.08万 | -8.98%36.4万 | -8.98%36.4万 |
| 应付款项 | -10.61%176.46万 | 2.31%173.88万 | -11.57%271.71万 | -1.90%327.36万 | -1.90%327.36万 | -3.21%197.41万 | -19.09%169.97万 | 130.51%307.27万 | 51.13%333.69万 | 51.13%333.69万 |
| -应付账款 | -10.61%176.46万 | 2.31%173.88万 | -11.57%271.71万 | -1.90%327.36万 | -1.90%327.36万 | -3.21%197.41万 | -19.09%169.97万 | 130.51%307.27万 | 51.13%333.69万 | 51.13%333.69万 |
| 应计费用 | -14.44%116.89万 | 4.73%163.9万 | -2.83%204.8万 | -39.74%154.75万 | -39.74%154.75万 | -11.70%136.63万 | 15.98%156.49万 | 3.18%210.77万 | 48.69%256.82万 | 48.69%256.82万 |
| 递延负债 | -43.07%30.33万 | -57.52%27.96万 | -42.75%36.13万 | -1.43%23.96万 | -1.43%23.96万 | -18.14%53.28万 | 107.60%65.82万 | 49.32%63.1万 | -76.19%24.3万 | -76.19%24.3万 |
| 流动负债总额 | -13.24%422.44万 | -2.79%473.92万 | -8.90%619.91万 | -13.65%605.32万 | -13.65%605.32万 | -4.39%486.89万 | 6.33%487.51万 | 45.84%680.47万 | 17.46%701.04万 | 17.46%701.04万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10.87%213.9万 | 31.55%231.53万 | 28.38%254.15万 | 39.78%180.4万 | 39.78%180.4万 | 29.65%192.93万 | 35.23%176.01万 | 39.91%197.96万 | -18.83%129.06万 | -18.83%129.06万 |
| -长期借款 | ---- | -92.19%4.44万 | -74.59%17.68万 | -62.56%30.82万 | -62.56%30.82万 | -53.80%43.85万 | -47.15%56.78万 | -41.93%69.6万 | -37.71%82.31万 | -37.71%82.31万 |
| -长期租赁负债 | 43.48%213.9万 | 90.47%227.09万 | 84.21%236.46万 | 219.94%149.58万 | 219.94%149.58万 | 176.65%149.08万 | 424.66%119.23万 | 492.72%128.36万 | 74.08%46.75万 | 74.08%46.75万 |
| 非流动负债总额 | 10.87%213.9万 | 31.55%231.53万 | 28.38%254.15万 | 39.78%180.4万 | 39.78%180.4万 | 29.65%192.93万 | 35.23%176.01万 | 39.91%197.96万 | -18.83%129.06万 | -18.83%129.06万 |
| 负债总额 | -6.40%636.34万 | 6.32%705.45万 | -0.50%874.06万 | -5.35%785.72万 | -5.35%785.72万 | 3.31%679.82万 | 12.72%663.52万 | 44.46%878.43万 | 9.83%830.1万 | 9.83%830.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%579.76万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.17%579.68万 | 0.17%579.68万 | 3.51%579.68万 | 3.51%579.68万 |
| -普通股股本 | 0.01%579.76万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.17%579.68万 | 0.17%579.68万 | 3.51%579.68万 | 3.51%579.68万 |
| 资本公积 | 23.03%115.75万 | 28.76%109.84万 | 36.24%104.16万 | 47.07%99.61万 | 47.07%99.61万 | 47.55%94.08万 | 34.78%85.31万 | 21.67%76.45万 | -1.92%67.73万 | -1.92%67.73万 |
| 留存收益 | 23.07%578.51万 | 6.05%575.89万 | 5.46%564.23万 | 10.35%540.11万 | 10.35%540.11万 | -0.11%470.08万 | 23.75%543.02万 | 29.75%535.02万 | 37.05%489.44万 | 37.05%489.44万 |
| 股东权益总额 | 11.38%1,274.02万 | 4.75%1,265.41万 | 4.78%1,248.07万 | 7.26%1,219.41万 | 7.26%1,219.41万 | 2.68%1,143.84万 | 11.77%1,208万 | 13.02%1,191.16万 | 15.28%1,136.85万 | 15.28%1,136.85万 |
| 总权益 | 11.38%1,274.02万 | 4.75%1,265.41万 | 4.78%1,248.07万 | 7.26%1,219.41万 | 7.26%1,219.41万 | 2.68%1,143.84万 | 11.77%1,208万 | 13.02%1,191.16万 | 15.28%1,136.85万 | 15.28%1,136.85万 |
| 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。