加拿大市场个股详情

BTV BlueRush Inc

添加自选
  • 0.010
  • 0.0000.00%
延时15分钟行情已收盘 11/11 16:00 (美东)
98.53万总市值-153市盈率TTM

BlueRush Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-87.44%35万
-85.86%48.04万
-80.45%81.27万
49.20%188.72万
49.20%188.72万
302.16%278.73万
231.25%339.76万
195.38%415.61万
-41.39%126.48万
-41.39%126.48万
-现金和现金等价物
-88.01%33.2万
-86.32%46.25万
-80.80%79.47万
49.87%187.01万
49.87%187.01万
309.73%277.02万
235.14%338.06万
197.77%413.91万
-41.72%124.78万
-41.72%124.78万
-短期投资
5.52%1.8万
5.41%1.79万
5.35%1.79万
0.25%1.71万
0.25%1.71万
0.44%1.7万
0.37%1.7万
0.00%1.7万
0.06%1.7万
0.06%1.7万
应收款项
-42.15%90.95万
-49.31%115.64万
-58.74%115.19万
-47.20%79.54万
-47.20%79.54万
-1.48%157.21万
38.98%228.11万
52.38%279.2万
31.33%150.64万
31.33%150.64万
-应收账款
-40.16%54.43万
-50.99%70.17万
-58.95%82.26万
-45.84%50.88万
-45.84%50.88万
-26.73%90.96万
15.34%143.18万
38.50%200.38万
28.63%93.95万
28.63%93.95万
-应收利息
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----
----
----
----
----
----
--10
----
----
-应收税费
-44.61%34.31万
-46.04%31万
-49.95%26.5万
-54.59%22万
-54.59%22万
98.23%61.95万
68.46%57.45万
55.26%52.95万
30.14%48.45万
30.14%48.45万
-其他应收款
-48.78%2.2万
-47.35%14.47万
-75.18%6.42万
-19.25%6.66万
-19.25%6.66万
3.12%4.3万
366.46%27.48万
482.05%25.88万
85.52%8.25万
85.52%8.25万
其他流动资产
-31.10%9.77万
-38.22%11.38万
-50.80%12.1万
-9.50%13.49万
-9.50%13.49万
8.42%14.18万
21.52%18.42万
9.33%24.6万
22.22%14.9万
22.22%14.9万
流动资产合计
-69.85%135.72万
-70.14%175.06万
-71.01%208.55万
-3.52%281.75万
-3.52%281.75万
86.03%450.12万
108.01%586.3万
107.66%719.41万
-14.78%292.03万
-14.78%292.03万
非流动资产
固定资产净额
-5.02%5.2万
-20.63%5.22万
-27.97%5.65万
-41.94%5.83万
-41.94%5.83万
-60.81%5.47万
-51.64%6.58万
-54.37%7.85万
-51.27%10.05万
-51.27%10.05万
-固定资产
-55.26%32.7万
-55.81%32.29万
-55.72%32.29万
1.45%73.97万
1.45%73.97万
0.41%73.08万
6.78%73.08万
7.08%72.92万
7.86%72.92万
7.86%72.92万
-累计折旧
59.32%-27.5万
59.29%-27.07万
59.06%-26.64万
-8.38%-68.14万
-8.38%-68.14万
-14.95%-67.61万
-21.28%-66.5万
-27.84%-65.07万
-33.82%-62.87万
-33.82%-62.87万
商誉及其他无形资产
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----
----
----
----
----
----
--0
----
----
非流动递延资产
----
----
----
----
----
--0
--0
--0
----
----
非流动资产合计
-5.02%5.2万
-20.63%5.22万
-27.97%5.65万
-41.94%5.83万
-41.94%5.83万
-62.54%5.47万
-55.82%6.58万
-58.98%7.85万
-59.59%10.05万
-59.59%10.05万
总资产
-69.07%140.92万
-69.59%180.28万
-70.55%214.21万
-4.80%287.58万
-4.80%287.58万
77.57%455.6万
99.78%592.88万
98.94%727.26万
-17.82%302.08万
-17.82%302.08万
负债
流动负债
短期借款与资本租赁负债
49,618.37%222.74万
19,673.66%218.99万
21,292.20%215.25万
2,228.03%81.36万
2,228.03%81.36万
-94.09%4,480
-86.08%1.11万
-96.12%1.01万
-90.84%3.5万
-90.84%3.5万
-短期借款
49,618.37%222.74万
48,782.43%218.99万
24,698.19%215.25万
5,331.56%81.36万
5,331.56%81.36万
-76.91%4,480
-82.18%4,480
-94.88%8,680
-94.18%1.5万
-94.18%1.5万
-短期资本租赁负债
----
--0
--0
--0
--0
--0
-87.88%6,595
-98.47%1,382
-83.94%2万
-83.94%2万
应付款项
73.37%47.23万
-18.19%40.81万
-14.47%42.06万
-22.03%36.32万
-22.03%36.32万
-64.72%27.24万
-58.35%49.88万
-60.96%49.17万
-53.58%46.58万
-53.58%46.58万
-应付账款
73.37%47.23万
-18.19%40.81万
-14.47%42.06万
-22.03%36.32万
-22.03%36.32万
-64.72%27.24万
-39.34%49.88万
-34.74%49.17万
-10.06%46.58万
-10.06%46.58万
应计费用
-38.63%49.91万
-50.74%43.3万
-55.31%48.33万
-26.62%71.39万
-26.62%71.39万
95.09%81.32万
678.16%87.91万
678.94%108.16万
406.44%97.28万
406.44%97.28万
递延负债
4.60%160.46万
-20.13%163.78万
-43.31%142.23万
-29.19%125.62万
-29.19%125.62万
-28.39%153.4万
-12.73%205.07万
13.18%250.9万
24.45%177.41万
24.45%177.41万
其他流动负债
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----
----
----
----
--2
----
----
----
流动负债总额
83.04%480.33万
35.73%466.89万
9.44%447.87万
-3.10%314.7万
-3.10%314.7万
-23.93%262.41万
-9.07%343.97万
4.46%409.23万
6.64%324.77万
6.64%324.77万
非流动负债
长期借款与租赁负债
-61.37%235.47万
-64.68%208.13万
-66.76%189.74万
374.11%365.03万
374.11%365.03万
702.64%609.54万
686.69%589.27万
667.39%570.91万
3.98%76.99万
3.98%76.99万
-长期借款
-61.37%235.47万
-64.68%208.13万
-66.76%189.74万
374.11%365.03万
374.11%365.03万
702.64%609.54万
686.69%589.27万
667.39%570.91万
4.01%76.99万
4.01%76.99万
-长期租赁负债
----
----
----
----
----
--0
--0
--0
----
----
衍生品负债
--3.26万
--5.87万
--38.91万
--35.49万
--35.49万
----
----
----
--0
--0
递延负债
----
--0
--0
----
----
--25.48万
--27.33万
--29.18万
----
----
其他非流动负债
----
----
----
----
----
---2
-300.00%-2
---2
--162.02万
--162.02万
非流动负债总额
-62.40%238.74万
-65.29%214万
-61.90%228.65万
67.57%400.52万
67.57%400.52万
736.20%635.02万
723.17%616.6万
706.61%600.08万
222.00%239.01万
222.00%239.01万
负债总额
-19.87%719.07万
-29.12%680.88万
-32.97%676.52万
26.86%715.22万
26.86%715.22万
113.22%897.43万
111.97%960.57万
116.52%1,009.32万
48.84%563.78万
48.84%563.78万
所有者权益
股本
10.57%972.75万
8.53%954.75万
8.53%954.75万
0.00%879.75万
0.00%879.75万
-0.29%879.75万
4.66%879.75万
4.66%879.75万
4.69%879.75万
4.69%879.75万
-普通股股本
10.57%972.75万
8.53%954.75万
8.53%954.75万
0.00%879.75万
0.00%879.75万
-0.29%879.75万
4.66%879.75万
4.66%879.75万
4.69%879.75万
4.69%879.75万
资本公积
-0.36%606.6万
1.73%602.95万
1.08%599.15万
12.31%594.53万
12.31%594.53万
18.66%608.8万
20.75%592.73万
24.48%592.73万
13.30%529.37万
13.30%529.37万
留存收益
-11.77%-2,157.5万
-11.85%-2,058.3万
-14.91%-2,016.21万
-13.83%-1,901.91万
-13.83%-1,901.91万
-23.77%-1,930.38万
-23.68%-1,840.17万
-23.79%-1,754.53万
-26.69%-1,670.82万
-26.69%-1,670.82万
股东权益总额
-30.85%-578.15万
-36.15%-500.6万
-63.91%-462.32万
-63.41%-427.64万
-63.41%-427.64万
-168.87%-441.84万
-135.08%-367.69万
-180.41%-282.06万
-2,230.48%-261.7万
-2,230.48%-261.7万
总权益
-30.85%-578.15万
-36.15%-500.6万
-63.91%-462.32万
-63.41%-427.64万
-63.41%-427.64万
-168.87%-441.84万
-135.08%-367.69万
-180.41%-282.06万
-2,230.48%-261.7万
-2,230.48%-261.7万
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
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -87.44%35万-85.86%48.04万-80.45%81.27万49.20%188.72万49.20%188.72万302.16%278.73万231.25%339.76万195.38%415.61万-41.39%126.48万-41.39%126.48万
-现金和现金等价物 -88.01%33.2万-86.32%46.25万-80.80%79.47万49.87%187.01万49.87%187.01万309.73%277.02万235.14%338.06万197.77%413.91万-41.72%124.78万-41.72%124.78万
-短期投资 5.52%1.8万5.41%1.79万5.35%1.79万0.25%1.71万0.25%1.71万0.44%1.7万0.37%1.7万0.00%1.7万0.06%1.7万0.06%1.7万
应收款项 -42.15%90.95万-49.31%115.64万-58.74%115.19万-47.20%79.54万-47.20%79.54万-1.48%157.21万38.98%228.11万52.38%279.2万31.33%150.64万31.33%150.64万
-应收账款 -40.16%54.43万-50.99%70.17万-58.95%82.26万-45.84%50.88万-45.84%50.88万-26.73%90.96万15.34%143.18万38.50%200.38万28.63%93.95万28.63%93.95万
-应收利息 ------------------------------10--------
-应收税费 -44.61%34.31万-46.04%31万-49.95%26.5万-54.59%22万-54.59%22万98.23%61.95万68.46%57.45万55.26%52.95万30.14%48.45万30.14%48.45万
-其他应收款 -48.78%2.2万-47.35%14.47万-75.18%6.42万-19.25%6.66万-19.25%6.66万3.12%4.3万366.46%27.48万482.05%25.88万85.52%8.25万85.52%8.25万
其他流动资产 -31.10%9.77万-38.22%11.38万-50.80%12.1万-9.50%13.49万-9.50%13.49万8.42%14.18万21.52%18.42万9.33%24.6万22.22%14.9万22.22%14.9万
流动资产合计 -69.85%135.72万-70.14%175.06万-71.01%208.55万-3.52%281.75万-3.52%281.75万86.03%450.12万108.01%586.3万107.66%719.41万-14.78%292.03万-14.78%292.03万
非流动资产
固定资产净额 -5.02%5.2万-20.63%5.22万-27.97%5.65万-41.94%5.83万-41.94%5.83万-60.81%5.47万-51.64%6.58万-54.37%7.85万-51.27%10.05万-51.27%10.05万
-固定资产 -55.26%32.7万-55.81%32.29万-55.72%32.29万1.45%73.97万1.45%73.97万0.41%73.08万6.78%73.08万7.08%72.92万7.86%72.92万7.86%72.92万
-累计折旧 59.32%-27.5万59.29%-27.07万59.06%-26.64万-8.38%-68.14万-8.38%-68.14万-14.95%-67.61万-21.28%-66.5万-27.84%-65.07万-33.82%-62.87万-33.82%-62.87万
商誉及其他无形资产 ------------------------------0--------
非流动递延资产 ----------------------0--0--0--------
非流动资产合计 -5.02%5.2万-20.63%5.22万-27.97%5.65万-41.94%5.83万-41.94%5.83万-62.54%5.47万-55.82%6.58万-58.98%7.85万-59.59%10.05万-59.59%10.05万
总资产 -69.07%140.92万-69.59%180.28万-70.55%214.21万-4.80%287.58万-4.80%287.58万77.57%455.6万99.78%592.88万98.94%727.26万-17.82%302.08万-17.82%302.08万
负债
流动负债
短期借款与资本租赁负债 49,618.37%222.74万19,673.66%218.99万21,292.20%215.25万2,228.03%81.36万2,228.03%81.36万-94.09%4,480-86.08%1.11万-96.12%1.01万-90.84%3.5万-90.84%3.5万
-短期借款 49,618.37%222.74万48,782.43%218.99万24,698.19%215.25万5,331.56%81.36万5,331.56%81.36万-76.91%4,480-82.18%4,480-94.88%8,680-94.18%1.5万-94.18%1.5万
-短期资本租赁负债 ------0--0--0--0--0-87.88%6,595-98.47%1,382-83.94%2万-83.94%2万
应付款项 73.37%47.23万-18.19%40.81万-14.47%42.06万-22.03%36.32万-22.03%36.32万-64.72%27.24万-58.35%49.88万-60.96%49.17万-53.58%46.58万-53.58%46.58万
-应付账款 73.37%47.23万-18.19%40.81万-14.47%42.06万-22.03%36.32万-22.03%36.32万-64.72%27.24万-39.34%49.88万-34.74%49.17万-10.06%46.58万-10.06%46.58万
应计费用 -38.63%49.91万-50.74%43.3万-55.31%48.33万-26.62%71.39万-26.62%71.39万95.09%81.32万678.16%87.91万678.94%108.16万406.44%97.28万406.44%97.28万
递延负债 4.60%160.46万-20.13%163.78万-43.31%142.23万-29.19%125.62万-29.19%125.62万-28.39%153.4万-12.73%205.07万13.18%250.9万24.45%177.41万24.45%177.41万
其他流动负债 --------------------------2------------
流动负债总额 83.04%480.33万35.73%466.89万9.44%447.87万-3.10%314.7万-3.10%314.7万-23.93%262.41万-9.07%343.97万4.46%409.23万6.64%324.77万6.64%324.77万
非流动负债
长期借款与租赁负债 -61.37%235.47万-64.68%208.13万-66.76%189.74万374.11%365.03万374.11%365.03万702.64%609.54万686.69%589.27万667.39%570.91万3.98%76.99万3.98%76.99万
-长期借款 -61.37%235.47万-64.68%208.13万-66.76%189.74万374.11%365.03万374.11%365.03万702.64%609.54万686.69%589.27万667.39%570.91万4.01%76.99万4.01%76.99万
-长期租赁负债 ----------------------0--0--0--------
衍生品负债 --3.26万--5.87万--38.91万--35.49万--35.49万--------------0--0
递延负债 ------0--0----------25.48万--27.33万--29.18万--------
其他非流动负债 -----------------------2-300.00%-2---2--162.02万--162.02万
非流动负债总额 -62.40%238.74万-65.29%214万-61.90%228.65万67.57%400.52万67.57%400.52万736.20%635.02万723.17%616.6万706.61%600.08万222.00%239.01万222.00%239.01万
负债总额 -19.87%719.07万-29.12%680.88万-32.97%676.52万26.86%715.22万26.86%715.22万113.22%897.43万111.97%960.57万116.52%1,009.32万48.84%563.78万48.84%563.78万
所有者权益
股本 10.57%972.75万8.53%954.75万8.53%954.75万0.00%879.75万0.00%879.75万-0.29%879.75万4.66%879.75万4.66%879.75万4.69%879.75万4.69%879.75万
-普通股股本 10.57%972.75万8.53%954.75万8.53%954.75万0.00%879.75万0.00%879.75万-0.29%879.75万4.66%879.75万4.66%879.75万4.69%879.75万4.69%879.75万
资本公积 -0.36%606.6万1.73%602.95万1.08%599.15万12.31%594.53万12.31%594.53万18.66%608.8万20.75%592.73万24.48%592.73万13.30%529.37万13.30%529.37万
留存收益 -11.77%-2,157.5万-11.85%-2,058.3万-14.91%-2,016.21万-13.83%-1,901.91万-13.83%-1,901.91万-23.77%-1,930.38万-23.68%-1,840.17万-23.79%-1,754.53万-26.69%-1,670.82万-26.69%-1,670.82万
股东权益总额 -30.85%-578.15万-36.15%-500.6万-63.91%-462.32万-63.41%-427.64万-63.41%-427.64万-168.87%-441.84万-135.08%-367.69万-180.41%-282.06万-2,230.48%-261.7万-2,230.48%-261.7万
总权益 -30.85%-578.15万-36.15%-500.6万-63.91%-462.32万-63.41%-427.64万-63.41%-427.64万-168.87%-441.84万-135.08%-367.69万-180.41%-282.06万-2,230.48%-261.7万-2,230.48%-261.7万
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--------带解释段的无保留意见--

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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