加拿大市场个股详情

BRY Bri-Chem Corp

添加自选
  • 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

Bri-Chem Corp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)2024/09/30
(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
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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