加拿大市场个股详情

BONE Boron One Holdings Inc

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延时15分钟行情交易中 07/02 16:00 (美东)
1839.80万总市值-9000市盈率TTM

Boron One Holdings Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
689.10%27.13万
184.06%19.94万
221.57%56.09万
115.06%15.31万
115.06%15.31万
-81.76%3.44万
-85.87%7.02万
-33.89%17.44万
-40.96%7.12万
-40.96%7.12万
-现金和现金等价物
921.61%26.33万
245.56%19.09万
287.63%55.76万
377.54%14.82万
377.54%14.82万
-82.27%2.58万
-86.64%5.52万
-20.98%14.39万
-74.26%3.1万
-74.26%3.1万
流动资产合计
371.15%33.36万
302.32%29.71万
249.79%63.91万
206.34%22.51万
206.34%22.51万
-62.67%7.08万
-86.53%7.39万
-68.00%18.27万
-67.71%7.35万
-67.71%7.35万
非流动资产
-累计折旧
----
----
---2,876
----
----
----
----
----
----
----
-长期股权投资
----
----
----
----
----
----
-20.65%4万
2.78%4.11万
10.87%4.43万
10.87%4.43万
-其他无形资产
0.00%2,500
-88.89%2,500
0.00%2,500
--2,500
--2,500
--2,500
--2.25万
110.45%2,500
----
----
监管资产
146.86%1.87万
638.18%2.02万
719.60%4.54万
191.40%6,705
191.40%6,705
586.47%7,558
-86.36%2,737
-97.65%5,536
-17.88%2,301
-17.88%2,301
总资产
146.86%1.87万
638.18%2.02万
123.50%1.24万
191.40%6,705
191.40%6,705
586.47%7,558
-33.81%2,737
13.28%5,536
-17.88%2,301
-17.88%2,301
负债
流动负债
短期借款与资本租赁负债
-2.08%10.65万
49.71%10.54万
48.57%10.51万
55.34%10.7万
55.34%10.7万
62.22%10.88万
7.90%7.04万
30.44%7.08万
23.26%6.89万
23.26%6.89万
-短期借款
5.12%10.65万
75.69%10.54万
77.45%10.4万
79.29%10.27万
79.29%10.27万
81.20%10.13万
9.89%6万
10.15%5.86万
10.41%5.73万
10.41%5.73万
-短期资本租赁负债
--0
--0
-90.86%1,110
-62.62%4,346
-62.62%4,346
-33.13%7,444
-2.33%1.04万
1,081.03%1.21万
188.75%1.16万
188.75%1.16万
-应付账款
-2.33%46.92万
-29.68%41.87万
-16.20%40.2万
-18.44%41.84万
-18.44%41.84万
8.36%48.04万
19.36%59.55万
13.85%47.97万
22.62%51.3万
22.62%51.3万
-应付税费
--0
--0
--0
--0
--0
--0
-20.65%4万
2.78%4.11万
10.87%4.43万
10.87%4.43万
应计费用
8.52%4.33万
18.32%3.84万
135.67%5.61万
0.00%4.8万
0.00%4.8万
-14.00%3.99万
-32.45%3.24万
-50.43%2.38万
0.00%4.8万
0.00%4.8万
流动负债总额
-1.60%61.91万
-19.45%56.25万
-1.93%56.32万
-8.97%57.34万
-8.97%57.34万
12.98%62.91万
14.08%69.83万
9.68%57.43万
20.61%62.99万
20.61%62.99万
非流动负债
-长期借款
----
----
----
--0
--0
--0
--0
--1,110
--4,346
--4,346
长期应计费用
5.27%1,052.78万
4.89%1,042.04万
3.19%1,020.57万
2.58%1,011.66万
2.58%1,011.66万
1.42%1,000.08万
0.77%993.47万
0.58%988.97万
-1.20%986.2万
-1.20%986.2万
长期拨备
----
----
----
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
非流动负债总额
-1.60%61.91万
-23.82%56.25万
-8.48%56.32万
-14.96%57.34万
-14.96%57.34万
4.11%62.91万
11.43%73.83万
9.19%61.54万
19.92%67.42万
19.92%67.42万
所有者权益
股本
4.42%3,797.04万
4.90%3,761.7万
4.65%3,752.76万
3.75%3,681.01万
3.75%3,681.01万
2.44%3,636.35万
1.02%3,585.97万
1.51%3,585.97万
1.92%3,547.81万
1.92%3,547.81万
-普通股股本
4.42%3,797.04万
4.90%3,761.7万
4.65%3,752.76万
3.75%3,681.01万
3.75%3,681.01万
2.44%3,636.35万
1.02%3,585.97万
1.51%3,585.97万
1.92%3,547.81万
1.92%3,547.81万
不影响留存收益的损益
6.03%241.24万
6.60%241.53万
6.06%240.31万
3.94%235.74万
3.94%235.74万
0.32%227.52万
-0.10%226.58万
-0.10%226.58万
0.00%226.8万
0.00%226.8万
总权益
7.84%1,086.13万
7.08%1,071.75万
7.73%1,085.13万
4.22%1,035.48万
4.22%1,035.48万
0.21%1,007.16万
-3.83%1,000.86万
-3.19%1,007.24万
-2.68%993.55万
-2.68%993.55万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 689.10%27.13万184.06%19.94万221.57%56.09万115.06%15.31万115.06%15.31万-81.76%3.44万-85.87%7.02万-33.89%17.44万-40.96%7.12万-40.96%7.12万
-现金和现金等价物 921.61%26.33万245.56%19.09万287.63%55.76万377.54%14.82万377.54%14.82万-82.27%2.58万-86.64%5.52万-20.98%14.39万-74.26%3.1万-74.26%3.1万
流动资产合计 371.15%33.36万302.32%29.71万249.79%63.91万206.34%22.51万206.34%22.51万-62.67%7.08万-86.53%7.39万-68.00%18.27万-67.71%7.35万-67.71%7.35万
非流动资产
-累计折旧 -----------2,876----------------------------
-长期股权投资 -------------------------20.65%4万2.78%4.11万10.87%4.43万10.87%4.43万
-其他无形资产 0.00%2,500-88.89%2,5000.00%2,500--2,500--2,500--2,500--2.25万110.45%2,500--------
监管资产 146.86%1.87万638.18%2.02万719.60%4.54万191.40%6,705191.40%6,705586.47%7,558-86.36%2,737-97.65%5,536-17.88%2,301-17.88%2,301
总资产 146.86%1.87万638.18%2.02万123.50%1.24万191.40%6,705191.40%6,705586.47%7,558-33.81%2,73713.28%5,536-17.88%2,301-17.88%2,301
负债
流动负债
短期借款与资本租赁负债 -2.08%10.65万49.71%10.54万48.57%10.51万55.34%10.7万55.34%10.7万62.22%10.88万7.90%7.04万30.44%7.08万23.26%6.89万23.26%6.89万
-短期借款 5.12%10.65万75.69%10.54万77.45%10.4万79.29%10.27万79.29%10.27万81.20%10.13万9.89%6万10.15%5.86万10.41%5.73万10.41%5.73万
-短期资本租赁负债 --0--0-90.86%1,110-62.62%4,346-62.62%4,346-33.13%7,444-2.33%1.04万1,081.03%1.21万188.75%1.16万188.75%1.16万
-应付账款 -2.33%46.92万-29.68%41.87万-16.20%40.2万-18.44%41.84万-18.44%41.84万8.36%48.04万19.36%59.55万13.85%47.97万22.62%51.3万22.62%51.3万
-应付税费 --0--0--0--0--0--0-20.65%4万2.78%4.11万10.87%4.43万10.87%4.43万
应计费用 8.52%4.33万18.32%3.84万135.67%5.61万0.00%4.8万0.00%4.8万-14.00%3.99万-32.45%3.24万-50.43%2.38万0.00%4.8万0.00%4.8万
流动负债总额 -1.60%61.91万-19.45%56.25万-1.93%56.32万-8.97%57.34万-8.97%57.34万12.98%62.91万14.08%69.83万9.68%57.43万20.61%62.99万20.61%62.99万
非流动负债
-长期借款 --------------0--0--0--0--1,110--4,346--4,346
长期应计费用 5.27%1,052.78万4.89%1,042.04万3.19%1,020.57万2.58%1,011.66万2.58%1,011.66万1.42%1,000.08万0.77%993.47万0.58%988.97万-1.20%986.2万-1.20%986.2万
长期拨备 ------------------------0.00%4万0.00%4万0.00%4万0.00%4万
非流动负债总额 -1.60%61.91万-23.82%56.25万-8.48%56.32万-14.96%57.34万-14.96%57.34万4.11%62.91万11.43%73.83万9.19%61.54万19.92%67.42万19.92%67.42万
所有者权益
股本 4.42%3,797.04万4.90%3,761.7万4.65%3,752.76万3.75%3,681.01万3.75%3,681.01万2.44%3,636.35万1.02%3,585.97万1.51%3,585.97万1.92%3,547.81万1.92%3,547.81万
-普通股股本 4.42%3,797.04万4.90%3,761.7万4.65%3,752.76万3.75%3,681.01万3.75%3,681.01万2.44%3,636.35万1.02%3,585.97万1.51%3,585.97万1.92%3,547.81万1.92%3,547.81万
不影响留存收益的损益 6.03%241.24万6.60%241.53万6.06%240.31万3.94%235.74万3.94%235.74万0.32%227.52万-0.10%226.58万-0.10%226.58万0.00%226.8万0.00%226.8万
总权益 7.84%1,086.13万7.08%1,071.75万7.73%1,085.13万4.22%1,035.48万4.22%1,035.48万0.21%1,007.16万-3.83%1,000.86万-3.19%1,007.24万-2.68%993.55万-2.68%993.55万

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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