加拿大市场个股详情
BQE BQE Water Inc
- 53.000
- -1.000-1.85%
延时15分钟行情已收盘 06/28 16:00 (美东)
6743.46万总市值27.04市盈率TTM
53.500最高价52.960最低价1768股成交量53.500今开54.000昨收9.40万成交额69.00052周最高0.25%换手率127.24万总股本24.22052周最低1.96每股收益TTM3809.69万流通值476.000历史最高25.48市盈率(静)71.88万流通股2.000历史最低2.08每股收益(静)1.00%振幅--股息TTM4.67市净率1股每手--股息率TTM
BQE Water Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 42.50%823.24万 | 27.16%792.76万 | 27.16%792.76万 | 1.35%652.57万 | 63.24%473.17万 | 53.82%577.73万 | 58.08%623.44万 | 58.08%623.44万 | 51.12%643.88万 | 19.48%289.87万 |
| -现金和现金等价物 | 42.50%823.24万 | 27.16%792.76万 | 27.16%792.76万 | 1.35%652.57万 | 63.24%473.17万 | 53.82%577.73万 | 58.08%623.44万 | 58.08%623.44万 | 51.12%643.88万 | 19.48%289.87万 |
| -应收账款 | -9.36%222.28万 | 53.16%378.13万 | 53.16%378.13万 | 73.38%449.43万 | 66.50%294.69万 | 58.42%245.22万 | 72.97%246.89万 | 72.97%246.89万 | 91.10%259.21万 | 37.42%176.99万 |
| 流动资产合计 | 26.51%1,184.71万 | 27.61%1,270.96万 | 27.61%1,270.96万 | 28.83%1,268.36万 | 50.33%883.97万 | 45.25%936.45万 | 58.87%995.94万 | 58.87%995.94万 | 52.69%984.52万 | 37.82%588.01万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -9.08%-195.57万 | -8.23%-187.48万 | -8.23%-187.48万 | -17.80%-196.89万 | -15.68%-187.67万 | -13.08%-179.3万 | -11.58%-173.22万 | -11.58%-173.22万 | -10.23%-167.13万 | -9.77%-162.23万 |
| -长期股权投资 | 685.10%174.26万 | 537.35%172.99万 | 537.35%172.99万 | 345.94%140.62万 | 368.03%139.09万 | -28.93%22.2万 | -23.44%27.14万 | -23.44%27.14万 | -23.65%31.53万 | -35.39%29.72万 |
| -商誉 | -28.57%20.99万 | -26.67%23.08万 | -26.67%23.08万 | -25.00%25.18万 | -23.53%27.28万 | -22.22%29.38万 | -21.05%31.48万 | -21.05%31.48万 | 34.30%33.58万 | --35.67万 |
| 监管资产 | 5.06%325.99万 | 36.40%437.43万 | 36.40%437.43万 | 74.85%551.87万 | 36.51%367.55万 | 31.96%310.28万 | 59.61%320.69万 | 59.61%320.69万 | 58.30%315.62万 | 55.46%269.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -38.63%16.59万 | -31.53%18.79万 | -31.53%18.79万 | -7.06%21.83万 | 16.93%23.46万 | 31.82%27.03万 | 35.52%27.45万 | 35.52%27.45万 | 17.72%23.49万 | -2.94%20.06万 |
| -短期借款 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 |
| -短期资本租赁负债 | -55.59%8.34万 | -45.08%10.54万 | -45.08%10.54万 | -10.89%13.58万 | 28.75%15.21万 | 53.24%18.78万 | 59.94%19.2万 | 59.94%19.2万 | 30.22%15.24万 | -4.90%11.81万 |
| -应付账款 | -12.91%49.43万 | 2.29%66.2万 | 2.29%66.2万 | 84.36%100.78万 | -8.27%40.14万 | -11.27%56.75万 | 9.40%64.72万 | 9.40%64.72万 | 5.98%54.66万 | 11.93%43.75万 |
| -应付税费 | 278.26%191.29万 | 242.27%190.02万 | 242.27%190.02万 | 119.83%169万 | 123.10%167.46万 | -33.96%50.57万 | -28.62%55.52万 | -28.62%55.52万 | 10.34%76.88万 | 0.93%75.06万 |
| 应计费用 | -11.29%54.71万 | 15.54%65.41万 | 15.54%65.41万 | 14.61%65.8万 | 20.38%64.62万 | 23.15%61.67万 | 36.61%56.62万 | 36.61%56.62万 | -5.62%57.41万 | -12.45%53.68万 |
| 递延负债 | -32.20%72.14万 | -42.66%65.2万 | -42.66%65.2万 | -38.05%68.54万 | 8.56%69.9万 | 63.35%106.4万 | 143.11%113.7万 | 143.11%113.7万 | 49.54%110.64万 | -2.05%64.39万 |
| 流动负债总额 | -27.43%194.51万 | -21.98%218.01万 | -21.98%218.01万 | 2.67%266.22万 | 7.25%199.82万 | 33.13%268.03万 | 63.21%279.43万 | 63.21%279.43万 | 17.47%259.29万 | -0.94%186.32万 |
| 非流动负债 | ||||||||||
| -长期借款 | 2,596.48%153.6万 | 1,648.61%150.03万 | 1,648.61%150.03万 | 1,075.63%128.25万 | 1,673.11%124.65万 | -12.10%5.7万 | -0.71%8.58万 | -0.71%8.58万 | -12.20%10.91万 | -53.31%7.03万 |
| 长期应计费用 | 423.88%178.8万 | 359.43%181.68万 | 359.43%181.68万 | 284.38%142.77万 | 407.54%148.19万 | 31.07%34.13万 | 55.00%39.55万 | 55.00%39.55万 | 47.15%37.14万 | 2.08%29.2万 |
| 长期拨备 | 25.23%20.66万 | 23.69%22.96万 | 23.69%22.96万 | -40.00%12.38万 | -36.36%14.44万 | -33.33%16.5万 | -30.77%18.56万 | -30.77%18.56万 | -28.57%20.63万 | -26.67%22.69万 |
| 非流动负债总额 | 21.09%385.8万 | 21.82%408.03万 | 21.82%408.03万 | 29.46%435.21万 | 40.52%367.28万 | 14.65%318.6万 | 34.52%334.94万 | 34.52%334.94万 | 15.76%336.17万 | -0.41%261.38万 |
| 所有者权益 | ||||||||||
| 股本 | -0.35%5,638.13万 | -0.62%5,630.25万 | -0.62%5,630.25万 | -0.41%5,637.67万 | -0.25%5,646.66万 | -0.04%5,657.7万 | 0.14%5,665.41万 | 0.14%5,665.41万 | 0.12%5,660.73万 | 0.16%5,660.73万 |
| -普通股股本 | -0.35%5,638.13万 | -0.62%5,630.25万 | -0.62%5,630.25万 | -0.41%5,637.67万 | -0.25%5,646.66万 | -0.04%5,657.7万 | 0.14%5,665.41万 | 0.14%5,665.41万 | 0.12%5,660.73万 | 0.16%5,660.73万 |
| 资本公积 | 1.31%1,113.91万 | 1.71%1,110.68万 | 1.71%1,110.68万 | 2.22%1,107.41万 | 2.72%1,103.94万 | 2.95%1,099.52万 | 2.35%1,091.96万 | 2.35%1,091.96万 | 1.78%1,083.34万 | 1.20%1,074.72万 |
| 留存收益 | ---- | --0 | --0 | 7.03%17.28万 | 18.53%18.72万 | 7.88%19.42万 | 116.88%18.03万 | 116.88%18.03万 | --16.15万 | --15.8万 |
| 不影响留存收益的损益 | -19.99%127.45万 | -22.21%123.13万 | -22.21%123.13万 | -20.64%119.26万 | -25.36%112.17万 | -2.96%159.29万 | -9.58%158.28万 | -9.58%158.28万 | -7.85%150.28万 | 7.04%150.3万 |
| 非控制性权益 | -18.46%440.39万 | -23.67%404.67万 | -23.67%404.67万 | -18.06%446.68万 | -33.05%539.37万 | -23.96%540.09万 | -22.67%530.12万 | -22.67%530.12万 | -12.94%545.15万 | 22.80%805.7万 |
| 总权益 | 18.12%1,830.11万 | 17.94%1,885.61万 | 17.94%1,885.61万 | 17.78%1,888.21万 | 9.80%1,605.68万 | 9.01%1,549.31万 | 15.83%1,598.79万 | 15.83%1,598.79万 | 21.11%1,603.12万 | 31.29%1,462.33万 |
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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