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加拿大市场个股详情
BRY Bri-Chem Corp
- 0.410
- +0.045+12.33%
延时15分钟行情已收盘 12/13 16:00 (美东)
1083.75万总市值-5.13市盈率TTM
0.420最高价0.355最低价6.56万股成交量0.365今开0.365昨收2.54万成交额0.42052周最高0.34%换手率2643.30万总股本0.16052周最低-0.08每股收益TTM802.36万流通值31.500历史最高13.67市盈率(静)1956.97万流通股0.040历史最低0.03每股收益(静)17.81%振幅--股息TTM0.51市净率1股每手--股息率TTM
Bri-Chem Corp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 | ||||||||||
| 应收款项 | -27.96%1,807.69万 | -35.17%1,692.26万 | -23.19%2,198.59万 | -19.33%2,494.34万 | -19.33%2,494.34万 | -17.76%2,509.29万 | -10.10%2,610.42万 | 19.98%2,862.26万 | 59.27%3,091.9万 | 59.27%3,091.9万 |
| -应收账款 | -27.21%1,773.7万 | -35.18%1,651.99万 | -21.73%2,154.03万 | -18.15%2,465.21万 | -18.15%2,465.21万 | -19.44%2,436.57万 | -11.51%2,548.49万 | 16.30%2,751.93万 | 57.29%3,011.89万 | 57.29%3,011.89万 |
| -应收税费 | --0 | --0 | ---- | ---- | ---- | -11.55%7,617 | -78.55%1.62万 | ---- | ---- | ---- |
| -其他应收款 | -52.76%33.99万 | -33.22%40.27万 | -59.61%44.56万 | -63.60%29.12万 | -63.60%29.12万 | 177.17%71.96万 | 268.89%60.31万 | 806.61%110.33万 | 314.19%80.01万 | 314.19%80.01万 |
| 存货 | -20.49%2,399.89万 | -13.80%2,693.82万 | -5.19%2,898.23万 | -9.46%2,884.96万 | -9.46%2,884.96万 | 13.40%3,018.27万 | 38.87%3,124.94万 | 55.28%3,057.01万 | 89.93%3,186.4万 | 89.93%3,186.4万 |
| 预付费用 | -26.14%57.27万 | -2.87%74.6万 | -44.46%77.86万 | -29.65%43.88万 | -29.65%43.88万 | -19.18%77.55万 | -12.42%76.81万 | 34.07%140.19万 | 3.48%62.37万 | 3.48%62.37万 |
| 流动资产合计 | -23.91%4,264.85万 | -23.25%4,460.68万 | -14.60%5,174.69万 | -14.47%5,423.17万 | -14.47%5,423.17万 | -3.51%5,605.11万 | 10.88%5,812.16万 | 35.90%6,059.46万 | 72.34%6,340.67万 | 72.34%6,340.67万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.50%979.9万 | -2.18%1,014.92万 | -4.79%1,018.1万 | -3.78%1,020.2万 | -3.78%1,020.2万 | 15.95%1,036.92万 | 21.90%1,037.58万 | 24.05%1,069.37万 | 53.89%1,060.31万 | 53.89%1,060.31万 |
| -固定资产 | -5.50%979.9万 | -2.18%1,014.92万 | -4.79%1,018.1万 | 2.73%2,612.7万 | 2.73%2,612.7万 | 15.95%1,036.92万 | 21.90%1,037.58万 | 24.05%1,069.37万 | 19.56%2,543.39万 | 19.56%2,543.39万 |
| -累计折旧 | ---- | ---- | ---- | -7.38%-1,592.5万 | -7.38%-1,592.5万 | ---- | ---- | ---- | -3.12%-1,483.08万 | -3.12%-1,483.08万 |
| 非流动递延资产 | 13.27%462.68万 | 8.02%440.81万 | -1.54%426.91万 | -12.35%391.21万 | -12.35%391.21万 | -13.59%408.49万 | -14.02%408.08万 | -15.67%433.58万 | --446.35万 | --446.35万 |
| 其他非流动资产 | -0.16%2.65万 | 3.38%2.69万 | 0.15%2.66万 | -2.36%2.6万 | -2.36%2.6万 | -1.35%2.65万 | 2.74%2.6万 | 8.31%2.66万 | -76.60%2.66万 | -76.60%2.66万 |
| 非流动资产合计 | -0.19%1,445.24万 | 0.70%1,458.42万 | -3.85%1,447.67万 | -6.31%1,414.01万 | -6.31%1,414.01万 | 5.72%1,448.06万 | 9.03%1,448.26万 | 9.21%1,505.61万 | 115.50%1,509.31万 | 115.50%1,509.31万 |
| 总资产 | -19.04%5,710.09万 | -18.47%5,919.09万 | -12.46%6,622.36万 | -12.90%6,837.18万 | -12.90%6,837.18万 | -1.75%7,053.16万 | 10.51%7,260.42万 | 29.59%7,565.07万 | 79.24%7,849.98万 | 79.24%7,849.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -45.80%1,577.99万 | -40.88%1,831.35万 | -20.87%2,357.94万 | -23.38%2,411.33万 | -23.38%2,411.33万 | 2.62%2,911.59万 | 17.29%3,097.94万 | 10.68%2,979.81万 | 34.21%3,147.14万 | 34.21%3,147.14万 |
| -短期借款 | -47.17%1,494.43万 | -42.22%1,743.56万 | -21.79%2,266.33万 | -24.31%2,326.64万 | -24.31%2,326.64万 | 4.75%2,828.55万 | 20.00%3,017.83万 | 45.22%2,897.89万 | 87.32%3,073.89万 | 87.32%3,073.89万 |
| -银行债务 | 6.46%22.79万 | 9.62%22.46万 | 6.46%22.14万 | 0.34%20.68万 | 0.34%20.68万 | -74.57%21.41万 | -76.78%20.49万 | -96.86%20.8万 | -96.95%20.61万 | -96.95%20.61万 |
| -短期资本租赁负债 | -1.40%60.77万 | 9.57%65.33万 | 13.66%69.47万 | 21.62%64.02万 | 21.62%64.02万 | 16.78%61.63万 | 56.05%59.62万 | 76.49%61.12万 | 90.94%52.64万 | 90.94%52.64万 |
| 应付款项 | 20.19%1,312.83万 | --1,215.07万 | -10.70%1,350.2万 | 2.50%1,106.82万 | 2.50%1,106.82万 | --1,092.34万 | ---- | --1,512.01万 | 104.70%1,079.88万 | 104.70%1,079.88万 |
| -应付账款 | 19.32%1,303.38万 | --1,212.17万 | -10.69%1,345.07万 | 2.79%1,102.54万 | 2.79%1,102.54万 | --1,092.34万 | ---- | --1,506.05万 | 103.33%1,072.61万 | 103.33%1,072.61万 |
| -应付税费 | --9.45万 | --2.9万 | -14.02%5.12万 | -41.15%4.28万 | -41.15%4.28万 | --0 | ---- | --5.96万 | --7.27万 | --7.27万 |
| 应计费用 | ---- | ---- | ---- | -66.50%144.42万 | -66.50%144.42万 | ---- | ---- | ---- | 237.69%431.1万 | 237.69%431.1万 |
| 现行拨备 | ---- | ---- | ---- | 20.67%167.87万 | 20.67%167.87万 | ---- | ---- | ---- | -15.25%139.12万 | -15.25%139.12万 |
| 流动负债总额 | -27.80%2,890.83万 | -27.78%3,046.43万 | -17.45%3,708.14万 | -20.15%3,830.44万 | -20.15%3,830.44万 | -6.14%4,003.93万 | 7.61%4,218.2万 | 18.18%4,491.82万 | 51.60%4,797.23万 | 51.60%4,797.23万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.95%694.48万 | -9.80%713.08万 | -9.71%733.35万 | -7.35%752.49万 | -7.35%752.49万 | 19.42%771.22万 | 27.07%790.55万 | 571.10%812.19万 | 1,758.95%812.15万 | 1,758.95%812.15万 |
| -长期借款 | -3.07%656.37万 | -3.09%661.61万 | -2.93%666.76万 | -2.70%673.08万 | -2.70%673.08万 | 32.78%677.15万 | 33.86%682.67万 | --686.89万 | --691.76万 | --691.76万 |
| -长期租赁负债 | -59.49%38.11万 | -52.28%51.48万 | -46.86%66.59万 | -34.04%79.41万 | -34.04%79.41万 | -30.74%94.07万 | -3.81%107.88万 | 3.53%125.3万 | 175.57%120.39万 | 175.57%120.39万 |
| 非流动负债总额 | -9.95%694.48万 | -9.80%713.08万 | -9.71%733.35万 | -7.35%752.49万 | -7.35%752.49万 | 19.42%771.22万 | 27.07%790.55万 | 571.10%812.19万 | 1,758.95%812.15万 | 1,758.95%812.15万 |
| 负债总额 | -24.92%3,585.31万 | -24.94%3,759.51万 | -16.26%4,441.49万 | -18.30%4,582.94万 | -18.30%4,582.94万 | -2.78%4,775.15万 | 10.27%5,008.74万 | 35.24%5,304.02万 | 74.86%5,609.38万 | 74.86%5,609.38万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.45%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 |
| -普通股股本 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.45%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 |
| 资本公积 | 0.02%404.56万 | 0.02%404.56万 | 0.03%404.55万 | 0.04%404.52万 | 0.04%404.52万 | 0.05%404.49万 | 0.06%404.46万 | 0.08%404.42万 | 0.10%404.34万 | 0.10%404.34万 |
| 留存收益 | -13.76%-1,484.95万 | -15.01%-1,458.07万 | -6.52%-1,409.29万 | 6.74%-1,258.67万 | 6.74%-1,258.67万 | 3.49%-1,305.38万 | 9.61%-1,267.8万 | 7.91%-1,323.09万 | 39.04%-1,349.62万 | 39.04%-1,349.62万 |
| 不影响留存收益的损益 | 12.22%-188.81万 | 35.16%-180.89万 | 2.75%-208.37万 | -37.22%-285.58万 | -37.22%-285.58万 | -20.34%-215.09万 | 18.58%-278.97万 | 49.07%-214.26万 | 46.27%-208.11万 | 46.27%-208.11万 |
| 股东权益总额 | -6.73%2,124.78万 | -4.09%2,159.58万 | -3.55%2,180.87万 | 0.61%2,254.25万 | 0.61%2,254.25万 | 0.49%2,278.01万 | 11.03%2,251.68万 | 18.03%2,261.05万 | 91.24%2,240.6万 | 91.24%2,240.6万 |
| 总权益 | -6.73%2,124.78万 | -4.09%2,159.58万 | -3.55%2,180.87万 | 0.61%2,254.25万 | 0.61%2,254.25万 | 0.49%2,278.01万 | 11.03%2,251.68万 | 18.03%2,261.05万 | 91.24%2,240.6万 | 91.24%2,240.6万 |
| 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 | -- | -- | -- | -- | 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。