加拿大市场个股详情
BRM Biorem Inc
- 3.000
- +0.020+0.67%
延时15分钟行情已收盘 11/29 16:00 (美东)
4739.92万总市值10.17市盈率TTM
3.000最高价2.940最低价1.56万股成交量2.990今开2.980昨收4.63万成交额3.39052周最高0.10%换手率1579.97万总股本0.88052周最低0.295每股收益TTM4706.21万流通值3.790历史最高23.08市盈率(静)1568.74万流通股0.080历史最低0.13每股收益(静)2.01%振幅--股息TTM4.76市净率1股每手--股息率TTM
Biorem Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 205.26%727.46万 | 146.25%390.42万 | 25.68%590.22万 | -39.29%229.18万 | -39.29%229.18万 | -33.20%238.31万 | -63.12%158.55万 | 31.02%469.6万 | -15.57%377.5万 | -15.57%377.5万 |
| -现金和现金等价物 | 205.26%727.46万 | 146.25%390.42万 | 25.68%590.22万 | -39.29%229.18万 | -39.29%229.18万 | -33.20%238.31万 | -63.12%158.55万 | 31.02%469.6万 | -15.57%377.5万 | -15.57%377.5万 |
| 应收款项 | 12.76%986.01万 | 29.45%1,254.26万 | 6.51%920.4万 | 23.19%1,507.98万 | 23.19%1,507.98万 | -21.15%874.41万 | 0.95%968.88万 | 8.26%864.17万 | 20.80%1,224.09万 | 20.80%1,224.09万 |
| -应收账款 | 50.03%770.29万 | 67.44%1,005.42万 | 53.61%657.58万 | 44.10%1,204.24万 | 44.10%1,204.24万 | -34.13%513.42万 | 7.62%600.47万 | 12.99%428.09万 | 28.44%835.71万 | 28.44%835.71万 |
| -其他应收款 | -40.24%215.72万 | -32.45%248.85万 | -39.73%262.82万 | -21.79%303.74万 | -21.79%303.74万 | 9.56%360.99万 | -8.31%368.41万 | 3.98%436.08万 | 7.08%388.37万 | 7.08%388.37万 |
| 存货 | 127.04%295.53万 | 86.34%201.23万 | 26.13%120.49万 | 1.47%90.11万 | 1.47%90.11万 | -6.56%130.17万 | -37.50%107.99万 | -24.51%95.53万 | -1.51%88.8万 | -1.51%88.8万 |
| 预付费用 | 3.34%177.12万 | 82.14%247.48万 | 90.51%207.99万 | 167.82%233.17万 | 167.82%233.17万 | -2.61%171.4万 | 244.71%135.88万 | 83.78%109.17万 | 32.14%87.06万 | 32.14%87.06万 |
| 流动资产合计 | 54.57%2,186.12万 | 52.66%2,093.4万 | 19.54%1,839.1万 | 15.92%2,060.44万 | 15.92%2,060.44万 | -20.59%1,414.29万 | -14.39%1,371.3万 | 14.59%1,538.48万 | 9.95%1,777.46万 | 9.95%1,777.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.97%205.35万 | 77.01%219.09万 | 127.59%228.67万 | 95.91%199.11万 | 95.91%199.11万 | 42.44%148.84万 | 14.33%123.78万 | -7.08%100.48万 | -11.25%101.63万 | -11.25%101.63万 |
| -固定资产 | ---- | ---- | ---- | 12.45%580.17万 | 12.45%580.17万 | ---- | ---- | ---- | 6.22%515.93万 | 6.22%515.93万 |
| -累计折旧 | ---- | ---- | ---- | 8.02%-381.07万 | 8.02%-381.07万 | ---- | ---- | ---- | -11.61%-414.3万 | -11.61%-414.3万 |
| 非流动递延资产 | -76.79%46.25万 | -41.82%126.47万 | -35.21%138.34万 | -23.65%148.05万 | -23.65%148.05万 | 27.10%199.22万 | 18.01%217.36万 | 12.91%213.51万 | 4.51%193.92万 | 4.51%193.92万 |
| 非流动资产合计 | -27.71%251.6万 | 1.30%345.56万 | 16.89%367.01万 | 17.46%347.16万 | 17.46%347.16万 | 33.24%348.07万 | 16.65%341.14万 | 5.64%313.98万 | -1.50%295.55万 | -1.50%295.55万 |
| 总资产 | 38.32%2,437.72万 | 42.43%2,438.96万 | 19.09%2,206.11万 | 16.14%2,407.6万 | 16.14%2,407.6万 | -13.70%1,762.35万 | -9.60%1,712.44万 | 12.97%1,852.46万 | 8.16%2,073.01万 | 8.16%2,073.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.35%72.8万 | -61.38%72.1万 | -56.71%73.42万 | -50.42%72.32万 | -50.42%72.32万 | -51.45%75.32万 | 5.67%186.71万 | 23.89%169.59万 | -13.93%145.85万 | -13.93%145.85万 |
| -短期借款 | 4.43%56.6万 | -66.66%55.9万 | -62.76%55.33万 | -57.92%54.75万 | -57.92%54.75万 | -58.65%54.2万 | 10.26%167.64万 | 24.86%148.6万 | -13.77%130.1万 | -13.77%130.1万 |
| -短期资本租赁负债 | -23.31%16.2万 | -15.04%16.2万 | -13.86%18.08万 | 11.56%17.57万 | 11.56%17.57万 | -12.22%21.12万 | -22.68%19.07万 | 17.43%20.99万 | -15.19%15.75万 | -15.19%15.75万 |
| 应付款项 | 33.98%482.41万 | 40.19%465.64万 | -0.51%412.15万 | 12.52%630.59万 | 12.52%630.59万 | -39.74%360.07万 | 1.90%332.15万 | 25.40%414.27万 | 1.68%560.42万 | 1.68%560.42万 |
| -应付账款 | 37.38%463.12万 | 53.06%444.85万 | 21.58%395.05万 | 30.26%613.61万 | 30.26%613.61万 | -42.60%337.11万 | -7.73%290.64万 | 13.70%324.93万 | -7.01%471.08万 | -7.01%471.08万 |
| -应付税费 | -15.96%19.29万 | -49.92%20.79万 | -80.86%17.1万 | -80.99%16.98万 | -80.99%16.98万 | 124.21%22.96万 | 278.79%41.51万 | 100.40%89.34万 | 100.40%89.34万 | 100.40%89.34万 |
| 应计费用 | -10.97%190.95万 | -30.33%136.36万 | -12.19%150.6万 | -19.92%213.3万 | -19.92%213.3万 | -15.15%214.47万 | -54.74%195.72万 | -24.41%171.51万 | 6.00%266.36万 | 6.00%266.36万 |
| 现行拨备 | -9.03%49.89万 | -5.17%45.1万 | -6.46%43.35万 | -31.55%42.58万 | -31.55%42.58万 | -5.24%54.84万 | -15.32%47.56万 | -17.70%46.35万 | 26.88%62.2万 | 26.88%62.2万 |
| 递延负债 | 4.64%345.95万 | 131.12%615.21万 | 40.87%458.87万 | 67.34%430.64万 | 67.34%430.64万 | 12.29%330.61万 | -17.66%266.19万 | 6.30%325.74万 | -14.82%257.35万 | -14.82%257.35万 |
| 流动负债总额 | 10.31%1,142万 | 29.76%1,334.4万 | 0.97%1,138.38万 | 7.53%1,389.42万 | 7.53%1,389.42万 | -23.75%1,035.3万 | -21.77%1,028.33万 | 6.68%1,127.46万 | -2.33%1,292.18万 | -2.33%1,292.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.06%300.22万 | 5.81%314.72万 | 5.21%330.63万 | 5.30%346.2万 | 5.30%346.2万 | -17.94%277.83万 | -16.42%297.45万 | -18.93%314.26万 | -17.21%328.77万 | -17.21%328.77万 |
| -长期借款 | -22.04%200.21万 | -20.60%214.71万 | -19.45%228.78万 | -18.37%242.87万 | -18.37%242.87万 | -17.40%256.8万 | -16.55%270.42万 | -15.75%284.03万 | -15.02%297.52万 | -15.02%297.52万 |
| -长期租赁负债 | 375.48%100.02万 | 270.06%100.02万 | 236.97%101.85万 | 230.74%103.34万 | 230.74%103.34万 | -24.05%21.03万 | -15.00%27.03万 | -40.18%30.22万 | -33.51%31.24万 | -33.51%31.24万 |
| 非流动负债总额 | 8.06%300.22万 | 5.81%314.72万 | 5.21%330.63万 | 5.30%346.2万 | 5.30%346.2万 | -17.94%277.83万 | -16.42%297.45万 | -18.93%314.26万 | -17.21%328.77万 | -17.21%328.77万 |
| 负债总额 | 9.83%1,442.22万 | 24.39%1,649.12万 | 1.89%1,469.01万 | 7.07%1,735.62万 | 7.07%1,735.62万 | -22.59%1,313.14万 | -20.63%1,325.78万 | -0.20%1,441.72万 | -5.77%1,620.95万 | -5.77%1,620.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.22%500.84万 | 0.00%499.74万 | 0.00%499.74万 | 1.79%499.74万 | 1.79%499.74万 | 1.80%499.74万 | 1.86%499.74万 | 1.86%499.74万 | 0.06%490.94万 | 0.06%490.94万 |
| -普通股股本 | 0.22%500.84万 | 0.00%499.74万 | 0.00%499.74万 | 1.79%499.74万 | 1.79%499.74万 | 1.80%499.74万 | 1.86%499.74万 | 1.86%499.74万 | 0.06%490.94万 | 0.06%490.94万 |
| 资本公积 | 5.32%245.72万 | 5.77%243.54万 | 5.73%240.21万 | 4.81%236.89万 | 4.81%236.89万 | 5.92%233.31万 | 5.77%230.25万 | 4.71%227.19万 | 4.18%226.03万 | 4.18%226.03万 |
| 留存收益 | 122.54%95.64万 | 73.97%-123.56万 | 66.21%-157.25万 | 53.21%-191.66万 | 53.21%-191.66万 | 13.12%-424.31万 | 15.92%-474.62万 | 19.91%-465.35万 | 28.25%-409.6万 | 28.25%-409.6万 |
| 不影响留存收益的损益 | 9.13%153.3万 | 29.58%170.13万 | 3.50%154.39万 | -12.22%127万 | -12.22%127万 | 14.10%140.48万 | 63.94%131.29万 | 117.08%149.17万 | 142.21%144.68万 | 142.21%144.68万 |
| 股东权益总额 | 121.61%995.5万 | 104.27%789.84万 | 79.45%737.1万 | 48.65%671.98万 | 48.65%671.98万 | 29.86%449.22万 | 72.69%386.66万 | 110.30%410.75万 | 130.13%452.06万 | 130.13%452.06万 |
| 总权益 | 121.61%995.5万 | 104.27%789.84万 | 79.45%737.1万 | 48.65%671.98万 | 48.65%671.98万 | 29.86%449.22万 | 72.69%386.66万 | 110.30%410.75万 | 130.13%452.06万 | 130.13%452.06万 |
| 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。
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