加拿大市场个股详情

BWLK Boardwalktech Software Corp

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  • 0.090
  • -0.005-5.26%
延时15分钟行情盘后交易中 09/11 12:19 (美东)
500.60万总市值-1323市盈率TTM

Boardwalktech Software 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
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-48.40%26.98万
2.02%223.17万
2.02%223.17万
140.30%89.55万
-52.72%65.9万
-69.56%52.29万
151.74%218.75万
151.74%218.75万
-70.55%37.27万
-37.35%139.37万
-现金和现金等价物
-48.40%26.98万
2.02%223.17万
2.02%223.17万
140.30%89.55万
-52.72%65.9万
-69.56%52.29万
151.74%218.75万
151.74%218.75万
-70.55%37.27万
-37.35%139.37万
-应收账款
-43.72%14.69万
-81.78%7.29万
-81.78%7.29万
-79.00%10.16万
-9.82%21.38万
-5.25%26.1万
-6.50%40万
-6.50%40万
46.80%48.38万
-7.84%23.71万
流动资产合计
-38.74%191.5万
-19.37%295.78万
-19.37%295.78万
33.40%213.5万
-27.85%167.55万
-14.98%312.62万
3.71%366.86万
3.71%366.86万
-28.74%160.05万
-20.24%232.22万
非流动资产
-长期股权投资
4,662.32%280.48万
--287.2万
--287.2万
--70.32万
--78.23万
97.96%5.89万
--0
--0
--0
--0
监管资产
-42.66%138.77万
-66.58%44.49万
-66.58%44.49万
-15.14%89.96万
6.30%81.23万
35.27%242.01万
-47.07%133.13万
-47.07%133.13万
29.84%106.01万
48.59%76.41万
负债
流动负债
短期借款与资本租赁负债
481.94%31.96万
143.14%30.9万
143.14%30.9万
32.42%29.84万
-27.49%23.17万
-85.65%5.49万
-66.03%12.71万
-66.03%12.71万
-8.03%22.53万
36.16%31.95万
-短期资本租赁负债
481.94%31.96万
143.14%30.9万
143.14%30.9万
32.42%29.84万
-27.49%23.17万
-85.65%5.49万
-66.03%12.71万
-66.03%12.71万
-8.03%22.53万
36.16%31.95万
-应付账款
14.81%54.76万
-15.77%55.13万
-15.77%55.13万
-39.50%51.41万
11.55%25.42万
78.31%47.69万
195.37%65.45万
195.37%65.45万
369.92%84.97万
12.79%22.79万
-应付税费
4,662.32%280.48万
--287.2万
--287.2万
--70.32万
--78.23万
97.96%5.89万
--0
--0
--0
--0
应计费用
-92.84%3.6万
-84.02%9.18万
-84.02%9.18万
640.93%50.29万
5.60%50.29万
26.56%50.29万
202.19%57.42万
202.19%57.42万
33.91%6.79万
839.55%47.62万
递延负债
-71.25%108.19万
-54.83%153.13万
-54.83%153.13万
62.25%200.74万
28.57%288.94万
30.25%376.34万
28.09%338.99万
28.09%338.99万
20.82%123.73万
100.78%224.73万
流动负债总额
-58.63%198.51万
-47.67%248.33万
-47.67%248.33万
39.60%332.28万
18.56%387.82万
21.88%479.82万
38.27%474.56万
38.27%474.56万
58.61%238.01万
103.58%327.1万
非流动负债
-长期借款
814.68%53.87万
--62.2万
--62.2万
--70.32万
--78.23万
97.96%5.89万
--0
--0
--0
--0
长期应计费用
486.39%72.96万
603.07%80.73万
603.07%80.73万
347.31%88.7万
244.10%96.55万
-65.87%12.44万
-74.43%11.48万
-74.43%11.48万
-56.54%19.83万
-46.17%28.06万
长期拨备
--226.61万
--225万
--225万
----
----
----
----
----
----
----
非流动负债总额
-1.38%478.99万
12.85%535.53万
12.85%535.53万
69.15%402.59万
42.48%466.05万
22.45%485.71万
33.30%474.56万
33.30%474.56万
39.90%238.01万
73.36%327.1万
所有者权益
股本
3.02%4,387.16万
3.02%4,387.16万
3.02%4,387.16万
5.26%4,385.57万
7.48%4,258.37万
7.65%4,258.37万
17.87%4,258.37万
17.87%4,258.37万
15.51%4,166.47万
10.04%3,961.9万
-普通股股本
3.02%4,387.16万
3.02%4,387.16万
3.02%4,387.16万
5.26%4,385.57万
7.48%4,258.37万
7.65%4,258.37万
17.87%4,258.37万
17.87%4,258.37万
15.51%4,166.47万
10.04%3,961.9万
资本公积
19.64%691.76万
23.25%671.69万
23.25%671.69万
11.80%658.15万
-15.89%605.43万
-14.69%578.2万
-43.90%544.99万
-43.90%544.99万
-36.24%588.68万
-17.84%719.81万
不影响留存收益的损益
80.20%-1.03万
-853.04%-5.65万
-853.04%-5.65万
-102.07%-8,683
-119.49%-7,860
-1,140.25%-5.21万
35.82%-5,928
35.82%-5,928
56.09%-4,297
64.34%-3,581
总权益
-18.64%264.47万
-0.48%376.52万
-0.48%376.52万
68.00%302.2万
1.47%264.1万
-19.57%325.06万
-5.09%378.35万
-5.09%378.35万
-33.44%179.88万
-24.18%260.28万
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -48.40%26.98万2.02%223.17万2.02%223.17万140.30%89.55万-52.72%65.9万-69.56%52.29万151.74%218.75万151.74%218.75万-70.55%37.27万-37.35%139.37万
-现金和现金等价物 -48.40%26.98万2.02%223.17万2.02%223.17万140.30%89.55万-52.72%65.9万-69.56%52.29万151.74%218.75万151.74%218.75万-70.55%37.27万-37.35%139.37万
-应收账款 -43.72%14.69万-81.78%7.29万-81.78%7.29万-79.00%10.16万-9.82%21.38万-5.25%26.1万-6.50%40万-6.50%40万46.80%48.38万-7.84%23.71万
流动资产合计 -38.74%191.5万-19.37%295.78万-19.37%295.78万33.40%213.5万-27.85%167.55万-14.98%312.62万3.71%366.86万3.71%366.86万-28.74%160.05万-20.24%232.22万
非流动资产
-长期股权投资 4,662.32%280.48万--287.2万--287.2万--70.32万--78.23万97.96%5.89万--0--0--0--0
监管资产 -42.66%138.77万-66.58%44.49万-66.58%44.49万-15.14%89.96万6.30%81.23万35.27%242.01万-47.07%133.13万-47.07%133.13万29.84%106.01万48.59%76.41万
负债
流动负债
短期借款与资本租赁负债 481.94%31.96万143.14%30.9万143.14%30.9万32.42%29.84万-27.49%23.17万-85.65%5.49万-66.03%12.71万-66.03%12.71万-8.03%22.53万36.16%31.95万
-短期资本租赁负债 481.94%31.96万143.14%30.9万143.14%30.9万32.42%29.84万-27.49%23.17万-85.65%5.49万-66.03%12.71万-66.03%12.71万-8.03%22.53万36.16%31.95万
-应付账款 14.81%54.76万-15.77%55.13万-15.77%55.13万-39.50%51.41万11.55%25.42万78.31%47.69万195.37%65.45万195.37%65.45万369.92%84.97万12.79%22.79万
-应付税费 4,662.32%280.48万--287.2万--287.2万--70.32万--78.23万97.96%5.89万--0--0--0--0
应计费用 -92.84%3.6万-84.02%9.18万-84.02%9.18万640.93%50.29万5.60%50.29万26.56%50.29万202.19%57.42万202.19%57.42万33.91%6.79万839.55%47.62万
递延负债 -71.25%108.19万-54.83%153.13万-54.83%153.13万62.25%200.74万28.57%288.94万30.25%376.34万28.09%338.99万28.09%338.99万20.82%123.73万100.78%224.73万
流动负债总额 -58.63%198.51万-47.67%248.33万-47.67%248.33万39.60%332.28万18.56%387.82万21.88%479.82万38.27%474.56万38.27%474.56万58.61%238.01万103.58%327.1万
非流动负债
-长期借款 814.68%53.87万--62.2万--62.2万--70.32万--78.23万97.96%5.89万--0--0--0--0
长期应计费用 486.39%72.96万603.07%80.73万603.07%80.73万347.31%88.7万244.10%96.55万-65.87%12.44万-74.43%11.48万-74.43%11.48万-56.54%19.83万-46.17%28.06万
长期拨备 --226.61万--225万--225万----------------------------
非流动负债总额 -1.38%478.99万12.85%535.53万12.85%535.53万69.15%402.59万42.48%466.05万22.45%485.71万33.30%474.56万33.30%474.56万39.90%238.01万73.36%327.1万
所有者权益
股本 3.02%4,387.16万3.02%4,387.16万3.02%4,387.16万5.26%4,385.57万7.48%4,258.37万7.65%4,258.37万17.87%4,258.37万17.87%4,258.37万15.51%4,166.47万10.04%3,961.9万
-普通股股本 3.02%4,387.16万3.02%4,387.16万3.02%4,387.16万5.26%4,385.57万7.48%4,258.37万7.65%4,258.37万17.87%4,258.37万17.87%4,258.37万15.51%4,166.47万10.04%3,961.9万
资本公积 19.64%691.76万23.25%671.69万23.25%671.69万11.80%658.15万-15.89%605.43万-14.69%578.2万-43.90%544.99万-43.90%544.99万-36.24%588.68万-17.84%719.81万
不影响留存收益的损益 80.20%-1.03万-853.04%-5.65万-853.04%-5.65万-102.07%-8,683-119.49%-7,860-1,140.25%-5.21万35.82%-5,92835.82%-5,92856.09%-4,29764.34%-3,581
总权益 -18.64%264.47万-0.48%376.52万-0.48%376.52万68.00%302.2万1.47%264.1万-19.57%325.06万-5.09%378.35万-5.09%378.35万-33.44%179.88万-24.18%260.28万

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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