加拿大市场个股详情

BWLK Boardwalktech Software Corp

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  • 0.120
  • +0.020+20.00%
延时15分钟行情已收盘 12/13 16:00 (美东)
667.47万总市值-1.48市盈率TTM

Boardwalktech Software Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-70.64%19.35万
-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
-现金和现金等价物
-70.64%19.35万
-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
应收款项
-26.63%59.6万
-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
-应收账款
8.86%23.27万
-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
-其他应收款
-39.31%36.32万
-42.53%124.08万
-60.06%37.2万
-60.06%37.2万
38.48%79.8万
13.56%59.85万
42.65%215.91万
-55.38%93.13万
-55.38%93.13万
18.35%57.63万
预付费用
-4.84%19.43万
40.57%25.75万
87.79%28.13万
87.79%28.13万
102.58%33.99万
24.25%20.42万
7.64%18.32万
-2.27%14.98万
-2.27%14.98万
2.28%16.78万
流动资产合计
-41.28%98.38万
-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
非流动资产
固定资产净额
-32.51%65.17万
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
-固定资产
-32.51%65.17万
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
非流动资产合计
-32.51%65.17万
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
总资产
-38.07%163.55万
-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
负债
流动负债
短期借款与资本租赁负债
42.67%33.06万
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
-短期资本租赁负债
42.67%33.06万
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
应付款项
92.83%49.02万
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
-应付账款
92.83%49.02万
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
应计费用
-92.99%3.53万
-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
递延负债
-69.06%89.4万
-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
流动负债总额
-54.88%175万
-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
非流动负债
长期借款与租赁负债
229.75%257.98万
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
-长期借款
--212.87万
--226.61万
--225万
--225万
----
----
----
----
----
----
-长期租赁负债
-42.34%45.11万
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
非流动负债总额
229.75%257.98万
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
负债总额
-7.10%432.98万
-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
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
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
-普通股股本
3.02%4,387.16万
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
资本公积
17.11%709.01万
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
留存收益
-5.92%-5,364.51万
-6.02%-5,292.36万
-6.39%-5,212.16万
-6.39%-5,212.16万
-6.86%-5,143.2万
-6.67%-5,064.91万
-7.92%-4,991.95万
-7.89%-4,898.93万
-7.89%-4,898.93万
-8.66%-4,812.81万
不影响留存收益的损益
-31.60%-1.03万
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
股东权益总额
-33.42%-269.38万
-33.55%-214.48万
-65.31%-158.97万
-65.31%-158.97万
-72.75%-100.35万
-202.40%-201.9万
-2,226.09%-160.59万
-325.35%-96.17万
-325.35%-96.17万
-158.00%-58.09万
非控制性权益
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
总权益
-33.42%-269.43万
-33.54%-214.52万
-65.27%-159.02万
-65.27%-159.02万
-72.69%-100.4万
-202.25%-201.95万
-2,240.30%-160.64万
-325.72%-96.22万
-325.72%-96.22万
-158.08%-58.14万
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
--
--
(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -70.64%19.35万-48.40%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
-现金和现金等价物 -70.64%19.35万-48.40%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
应收款项 -26.63%59.6万-42.66%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
-应收账款 8.86%23.27万-43.72%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
-其他应收款 -39.31%36.32万-42.53%124.08万-60.06%37.2万-60.06%37.2万38.48%79.8万13.56%59.85万42.65%215.91万-55.38%93.13万-55.38%93.13万18.35%57.63万
预付费用 -4.84%19.43万40.57%25.75万87.79%28.13万87.79%28.13万102.58%33.99万24.25%20.42万7.64%18.32万-2.27%14.98万-2.27%14.98万2.28%16.78万
流动资产合计 -41.28%98.38万-38.74%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
非流动资产
固定资产净额 -32.51%65.17万486.39%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
-固定资产 -32.51%65.17万486.39%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
非流动资产合计 -32.51%65.17万486.39%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
总资产 -38.07%163.55万-18.64%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
负债
流动负债
短期借款与资本租赁负债 42.67%33.06万481.94%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
-短期资本租赁负债 42.67%33.06万481.94%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
应付款项 92.83%49.02万14.81%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
-应付账款 92.83%49.02万14.81%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
应计费用 -92.99%3.53万-92.84%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
递延负债 -69.06%89.4万-71.25%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
流动负债总额 -54.88%175万-58.63%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
非流动负债
长期借款与租赁负债 229.75%257.98万4,662.32%280.48万--287.2万--287.2万--70.32万--78.23万97.96%5.89万--0--0--0
-长期借款 --212.87万--226.61万--225万--225万------------------------
-长期租赁负债 -42.34%45.11万814.68%53.87万--62.2万--62.2万--70.32万--78.23万97.96%5.89万--0--0--0
非流动负债总额 229.75%257.98万4,662.32%280.48万--287.2万--287.2万--70.32万--78.23万97.96%5.89万--0--0--0
负债总额 -7.10%432.98万-1.38%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
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
-普通股股本 3.02%4,387.16万3.02%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
资本公积 17.11%709.01万19.64%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
留存收益 -5.92%-5,364.51万-6.02%-5,292.36万-6.39%-5,212.16万-6.39%-5,212.16万-6.86%-5,143.2万-6.67%-5,064.91万-7.92%-4,991.95万-7.89%-4,898.93万-7.89%-4,898.93万-8.66%-4,812.81万
不影响留存收益的损益 -31.60%-1.03万80.20%-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%-4,297
股东权益总额 -33.42%-269.38万-33.55%-214.48万-65.31%-158.97万-65.31%-158.97万-72.75%-100.35万-202.40%-201.9万-2,226.09%-160.59万-325.35%-96.17万-325.35%-96.17万-158.00%-58.09万
非控制性权益 0.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-479
总权益 -33.42%-269.43万-33.54%-214.52万-65.27%-159.02万-65.27%-159.02万-72.69%-100.4万-202.25%-201.95万-2,240.30%-160.64万-325.72%-96.22万-325.72%-96.22万-158.08%-58.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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