加拿大市场个股详情

Boron One Holdings Inc (BONE)

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  • 0.050
  • +0.005+11.11%
延时15分钟行情已收盘 01/12 16:00 (美东)
1243.15万总市值0.00市盈率TTM

Boron One Holdings Inc (BONE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-15.04%14.16万
-42.59%10.33万
-42.59%10.33万
-87.77%3.32万
-70.15%5.95万
-70.29%16.66万
17.51%17.99万
17.51%17.99万
689.10%27.13万
184.06%19.94万
-现金和现金等价物
-15.97%13.46万
-44.10%9.61万
-44.10%9.61万
-88.19%3.11万
-69.68%5.79万
-71.27%16.02万
15.94%17.18万
15.94%17.18万
921.61%26.33万
245.56%19.09万
-短期投资
8.03%6,944
-10.64%7,222
-10.64%7,222
-73.82%2,083
-80.46%1,668
98.70%6,428
65.31%8,082
65.31%8,082
-7.51%7,957
-42.95%8,537
应收款项
-54.78%1.12万
-58.07%8,686
-58.07%8,686
122.65%4.15万
41.33%2.86万
-45.18%2.49万
208.96%2.07万
208.96%2.07万
146.86%1.87万
638.18%2.02万
-应收税费
-54.78%1.12万
-58.07%8,686
-58.07%8,686
-70.30%5,542
41.33%2.86万
101.04%2.49万
208.96%2.07万
208.96%2.07万
146.86%1.87万
638.18%2.02万
-应收关联方款项
----
----
----
--3.6万
----
----
----
----
----
----
预付费用
101.47%1.89万
31.85%3.7万
31.85%3.7万
12.27%4.9万
--0
-71.49%9,383
-57.01%2.81万
-57.01%2.81万
51.18%4.36万
8,434.25%7.75万
流动资产合计
-14.52%17.17万
-34.86%14.9万
-34.86%14.9万
-62.92%12.37万
-70.35%8.81万
-68.57%20.09万
1.59%22.87万
1.59%22.87万
371.15%33.36万
302.32%29.71万
非流动资产
固定资产净额
3.26%1,126.14万
2.72%1,113.72万
2.72%1,113.72万
4.92%1,104.62万
5.27%1,096.93万
6.86%1,090.6万
7.18%1,084.28万
7.18%1,084.28万
5.27%1,052.78万
4.89%1,042.04万
-固定资产
3.26%1,126.14万
2.72%1,113.72万
2.72%1,113.72万
4.92%1,104.62万
5.27%1,096.93万
6.83%1,090.6万
7.18%1,084.28万
7.18%1,084.28万
5.27%1,052.78万
4.89%1,042.04万
长期预付费用
----
----
----
----
----
----
--0
--0
--0
--0
非流动资产合计
3.26%1,126.14万
2.72%1,113.72万
2.72%1,113.72万
4.92%1,104.62万
5.27%1,096.93万
6.79%1,090.6万
7.04%1,084.28万
7.04%1,084.28万
5.27%1,052.78万
4.89%1,042.04万
总资产
2.94%1,143.32万
1.94%1,128.62万
1.94%1,128.62万
2.84%1,116.99万
3.17%1,105.73万
2.36%1,110.69万
6.92%1,107.16万
6.92%1,107.16万
7.84%1,086.13万
7.08%1,071.75万
负债
流动负债
短期借款与资本租赁负债
-17.92%7.71万
-10.13%8.22万
-10.13%8.22万
-18.19%8.71万
-12.92%9.18万
-10.69%9.39万
-14.49%9.15万
-14.49%9.15万
-2.08%10.65万
49.71%10.54万
-短期借款
7.78%7.48万
7.93%7.35万
7.93%7.35万
-32.28%7.21万
-32.82%7.08万
-33.25%6.94万
-33.69%6.81万
-33.69%6.81万
5.12%10.65万
75.69%10.54万
-短期资本租赁负债
-90.85%2,237
-62.61%8,756
-62.61%8,756
--1.5万
--2.1万
2,103.60%2.45万
438.91%2.34万
438.91%2.34万
--0
--0
应付款项
-38.29%28.1万
-20.29%40.04万
-20.29%40.04万
-13.60%40.54万
38.78%58.11万
13.27%45.54万
20.07%50.23万
20.07%50.23万
-2.33%46.92万
-29.68%41.87万
-应付账款
-38.29%28.1万
-20.29%40.04万
-20.29%40.04万
-13.60%40.54万
38.78%58.11万
13.27%45.54万
20.07%50.23万
20.07%50.23万
-2.33%46.92万
-29.68%41.87万
应计费用
-1.80%4.3万
-21.71%4.35万
-21.71%4.35万
49.46%6.48万
-16.57%3.2万
-21.85%4.38万
15.77%5.56万
15.77%5.56万
8.52%4.33万
18.32%3.84万
流动负债总额
-32.37%40.11万
-18.98%52.61万
-18.98%52.61万
-9.98%55.73万
25.32%70.49万
5.30%59.31万
13.26%64.94万
13.26%64.94万
-1.60%61.91万
-19.45%56.25万
非流动负债
长期借款与租赁负债
-5.65%3.97万
-18.46%3.97万
-18.46%3.97万
--4万
--3.98万
--4.21万
--4.87万
--4.87万
----
----
-长期借款
-0.35%3.97万
-0.59%3.97万
-0.59%3.97万
--4万
--3.98万
--3.99万
--4万
--4万
----
----
-长期租赁负债
----
--0
--0
--0
--0
--2,237
--8,756
--8,756
----
----
非流动负债总额
-5.65%3.97万
-18.46%3.97万
-18.46%3.97万
--4万
--3.98万
--4.21万
--4.87万
--4.87万
--0
--0
负债总额
-30.60%44.08万
-18.95%56.58万
-18.95%56.58万
-3.52%59.73万
32.40%74.47万
12.78%63.52万
21.75%69.81万
21.75%69.81万
-1.60%61.91万
-23.82%56.25万
所有者权益
股本
3.47%3,991.25万
3.08%3,942.59万
3.08%3,942.59万
3.04%3,912.5万
2.74%3,864.89万
2.79%3,857.44万
3.90%3,824.71万
3.90%3,824.71万
4.42%3,797.04万
4.90%3,761.7万
-普通股股本
3.47%3,991.25万
3.08%3,942.59万
3.08%3,942.59万
3.04%3,912.5万
2.74%3,864.89万
2.79%3,857.44万
3.90%3,824.71万
3.90%3,824.71万
4.42%3,797.04万
4.90%3,761.7万
留存收益
-3.61%-3,171.06万
-3.04%-3,128.26万
-3.04%-3,128.26万
-3.03%-3,105.53万
-3.21%-3,083.92万
-3.24%-3,060.56万
-3.30%-3,035.93万
-3.30%-3,035.93万
-3.23%-3,014.31万
-3.47%-2,987.98万
不影响留存收益的损益
11.50%278.8万
3.72%258.46万
3.72%258.46万
3.65%250.05万
3.53%250.05万
4.05%250.05万
5.71%249.2万
5.71%249.2万
6.03%241.24万
6.60%241.53万
其他股本权益
0.00%2,500
-17.74%-7,500
-17.74%-7,500
0.00%2,500
0.00%2,500
0.00%2,500
-354.80%-6,370
-354.80%-6,370
0.00%2,500
-88.89%2,500
股东权益总额
4.97%1,099.23万
3.34%1,072.04万
3.34%1,072.04万
3.23%1,057.27万
1.55%1,031.27万
1.78%1,047.18万
6.05%1,037.35万
6.05%1,037.35万
8.47%1,024.23万
9.54%1,015.5万
总权益
4.97%1,099.23万
3.34%1,072.04万
3.34%1,072.04万
3.23%1,057.27万
1.55%1,031.27万
1.78%1,047.18万
6.05%1,037.35万
6.05%1,037.35万
8.47%1,024.23万
9.54%1,015.5万
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
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -15.04%14.16万-42.59%10.33万-42.59%10.33万-87.77%3.32万-70.15%5.95万-70.29%16.66万17.51%17.99万17.51%17.99万689.10%27.13万184.06%19.94万
-现金和现金等价物 -15.97%13.46万-44.10%9.61万-44.10%9.61万-88.19%3.11万-69.68%5.79万-71.27%16.02万15.94%17.18万15.94%17.18万921.61%26.33万245.56%19.09万
-短期投资 8.03%6,944-10.64%7,222-10.64%7,222-73.82%2,083-80.46%1,66898.70%6,42865.31%8,08265.31%8,082-7.51%7,957-42.95%8,537
应收款项 -54.78%1.12万-58.07%8,686-58.07%8,686122.65%4.15万41.33%2.86万-45.18%2.49万208.96%2.07万208.96%2.07万146.86%1.87万638.18%2.02万
-应收税费 -54.78%1.12万-58.07%8,686-58.07%8,686-70.30%5,54241.33%2.86万101.04%2.49万208.96%2.07万208.96%2.07万146.86%1.87万638.18%2.02万
-应收关联方款项 --------------3.6万------------------------
预付费用 101.47%1.89万31.85%3.7万31.85%3.7万12.27%4.9万--0-71.49%9,383-57.01%2.81万-57.01%2.81万51.18%4.36万8,434.25%7.75万
流动资产合计 -14.52%17.17万-34.86%14.9万-34.86%14.9万-62.92%12.37万-70.35%8.81万-68.57%20.09万1.59%22.87万1.59%22.87万371.15%33.36万302.32%29.71万
非流动资产
固定资产净额 3.26%1,126.14万2.72%1,113.72万2.72%1,113.72万4.92%1,104.62万5.27%1,096.93万6.86%1,090.6万7.18%1,084.28万7.18%1,084.28万5.27%1,052.78万4.89%1,042.04万
-固定资产 3.26%1,126.14万2.72%1,113.72万2.72%1,113.72万4.92%1,104.62万5.27%1,096.93万6.83%1,090.6万7.18%1,084.28万7.18%1,084.28万5.27%1,052.78万4.89%1,042.04万
长期预付费用 --------------------------0--0--0--0
非流动资产合计 3.26%1,126.14万2.72%1,113.72万2.72%1,113.72万4.92%1,104.62万5.27%1,096.93万6.79%1,090.6万7.04%1,084.28万7.04%1,084.28万5.27%1,052.78万4.89%1,042.04万
总资产 2.94%1,143.32万1.94%1,128.62万1.94%1,128.62万2.84%1,116.99万3.17%1,105.73万2.36%1,110.69万6.92%1,107.16万6.92%1,107.16万7.84%1,086.13万7.08%1,071.75万
负债
流动负债
短期借款与资本租赁负债 -17.92%7.71万-10.13%8.22万-10.13%8.22万-18.19%8.71万-12.92%9.18万-10.69%9.39万-14.49%9.15万-14.49%9.15万-2.08%10.65万49.71%10.54万
-短期借款 7.78%7.48万7.93%7.35万7.93%7.35万-32.28%7.21万-32.82%7.08万-33.25%6.94万-33.69%6.81万-33.69%6.81万5.12%10.65万75.69%10.54万
-短期资本租赁负债 -90.85%2,237-62.61%8,756-62.61%8,756--1.5万--2.1万2,103.60%2.45万438.91%2.34万438.91%2.34万--0--0
应付款项 -38.29%28.1万-20.29%40.04万-20.29%40.04万-13.60%40.54万38.78%58.11万13.27%45.54万20.07%50.23万20.07%50.23万-2.33%46.92万-29.68%41.87万
-应付账款 -38.29%28.1万-20.29%40.04万-20.29%40.04万-13.60%40.54万38.78%58.11万13.27%45.54万20.07%50.23万20.07%50.23万-2.33%46.92万-29.68%41.87万
应计费用 -1.80%4.3万-21.71%4.35万-21.71%4.35万49.46%6.48万-16.57%3.2万-21.85%4.38万15.77%5.56万15.77%5.56万8.52%4.33万18.32%3.84万
流动负债总额 -32.37%40.11万-18.98%52.61万-18.98%52.61万-9.98%55.73万25.32%70.49万5.30%59.31万13.26%64.94万13.26%64.94万-1.60%61.91万-19.45%56.25万
非流动负债
长期借款与租赁负债 -5.65%3.97万-18.46%3.97万-18.46%3.97万--4万--3.98万--4.21万--4.87万--4.87万--------
-长期借款 -0.35%3.97万-0.59%3.97万-0.59%3.97万--4万--3.98万--3.99万--4万--4万--------
-长期租赁负债 ------0--0--0--0--2,237--8,756--8,756--------
非流动负债总额 -5.65%3.97万-18.46%3.97万-18.46%3.97万--4万--3.98万--4.21万--4.87万--4.87万--0--0
负债总额 -30.60%44.08万-18.95%56.58万-18.95%56.58万-3.52%59.73万32.40%74.47万12.78%63.52万21.75%69.81万21.75%69.81万-1.60%61.91万-23.82%56.25万
所有者权益
股本 3.47%3,991.25万3.08%3,942.59万3.08%3,942.59万3.04%3,912.5万2.74%3,864.89万2.79%3,857.44万3.90%3,824.71万3.90%3,824.71万4.42%3,797.04万4.90%3,761.7万
-普通股股本 3.47%3,991.25万3.08%3,942.59万3.08%3,942.59万3.04%3,912.5万2.74%3,864.89万2.79%3,857.44万3.90%3,824.71万3.90%3,824.71万4.42%3,797.04万4.90%3,761.7万
留存收益 -3.61%-3,171.06万-3.04%-3,128.26万-3.04%-3,128.26万-3.03%-3,105.53万-3.21%-3,083.92万-3.24%-3,060.56万-3.30%-3,035.93万-3.30%-3,035.93万-3.23%-3,014.31万-3.47%-2,987.98万
不影响留存收益的损益 11.50%278.8万3.72%258.46万3.72%258.46万3.65%250.05万3.53%250.05万4.05%250.05万5.71%249.2万5.71%249.2万6.03%241.24万6.60%241.53万
其他股本权益 0.00%2,500-17.74%-7,500-17.74%-7,5000.00%2,5000.00%2,5000.00%2,500-354.80%-6,370-354.80%-6,3700.00%2,500-88.89%2,500
股东权益总额 4.97%1,099.23万3.34%1,072.04万3.34%1,072.04万3.23%1,057.27万1.55%1,031.27万1.78%1,047.18万6.05%1,037.35万6.05%1,037.35万8.47%1,024.23万9.54%1,015.5万
总权益 4.97%1,099.23万3.34%1,072.04万3.34%1,072.04万3.23%1,057.27万1.55%1,031.27万1.78%1,047.18万6.05%1,037.35万6.05%1,037.35万8.47%1,024.23万9.54%1,015.5万
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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