加拿大市场个股详情

CANB CanadaBis Capital Inc

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延时15分钟行情已收盘 09/19 16:00 (美东)
760.41万总市值2.75市盈率TTM

CanadaBis Capital Inc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)2024/04/30
(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
-50.25%138.6万
-30.46%239.58万
156.51%372.64万
2,126.17%322.52万
2,126.17%322.52万
4,737.22%278.6万
14,987.64%344.54万
7,233.27%145.27万
-82.95%14.49万
-82.95%14.49万
-现金和现金等价物
-50.25%138.6万
-30.46%239.58万
156.51%372.64万
2,126.17%322.52万
2,126.17%322.52万
4,737.22%278.6万
14,987.64%344.54万
7,233.27%145.27万
-82.95%14.49万
-82.95%14.49万
-应收账款
-8.68%265.62万
26.44%226.42万
40.17%248.57万
-15.32%181.14万
-15.32%181.14万
155.60%290.86万
192.33%179.07万
92.52%177.33万
218.06%213.89万
218.06%213.89万
流动资产合计
18.56%1,246.46万
36.80%1,240.5万
96.22%1,284.59万
104.69%1,163.12万
104.69%1,163.12万
154.67%1,051.3万
149.12%906.81万
137.62%654.68万
95.91%568.24万
95.91%568.24万
非流动资产
-累计折旧
-48.45%-255.82万
-50.78%-233.84万
-54.36%-213.34万
-52.56%-190.5万
-52.56%-190.5万
-54.22%-172.32万
-48.71%-155.09万
-51.51%-138.22万
-59.66%-124.87万
-59.66%-124.87万
-长期股权投资
-14.66%486.99万
-12.18%520.75万
536.36%559.32万
556.78%591.64万
556.78%591.64万
518.90%570.67万
382.53%592.98万
-29.48%87.89万
-28.63%90.08万
-28.63%90.08万
-其他无形资产
-6.36%311.44万
-7.00%309.26万
-8.17%305.11万
-9.66%298.82万
-9.66%298.82万
0.56%332.58万
0.94%332.52万
1.29%332.26万
1.67%330.76万
1.67%330.76万
关联方资产
--0
--0
0.00%1.41万
0.00%1.41万
0.00%1.41万
4.68%1.41万
9.82%1.41万
15.49%1.41万
21.78%1.41万
21.78%1.41万
监管资产
-18.20%273.85万
38.02%247.15万
41.87%251.58万
-6.70%199.55万
-6.70%199.55万
183.03%334.78万
166.27%179.07万
92.14%177.33万
217.88%213.89万
217.88%213.89万
非流动递延资产
-63.68%5,498
-63.68%5,498
31.94%1.86万
0.00%1.41万
0.00%1.41万
12.47%1.51万
17.99%1.51万
15.49%1.41万
21.78%1.41万
21.78%1.41万
负债
流动负债
短期借款与资本租赁负债
41.32%178.43万
13.21%141.56万
-67.15%205.31万
-79.86%139.29万
-79.86%139.29万
-82.55%126.26万
-81.78%125.04万
-11.36%625.1万
-3.65%691.49万
-3.65%691.49万
-短期借款
42.49%140.94万
6.39%103.9万
-72.52%167.31万
-85.05%100.96万
-85.05%100.96万
-86.01%98.91万
-85.37%97.67万
-11.30%608.81万
-3.37%675.2万
-3.37%675.2万
-短期资本租赁负债
37.10%37.49万
37.57%37.66万
133.27%38万
135.33%38.33万
135.33%38.33万
67.91%27.35万
45.02%27.37万
-13.68%16.29万
-14.26%16.29万
-14.26%16.29万
-应付账款
-3.81%633.06万
12.60%653.15万
59.48%683万
81.86%643.42万
81.86%643.42万
194.41%658.15万
151.64%580.06万
143.09%428.27万
165.21%353.79万
165.21%353.79万
-应付税费
-14.86%488万
-12.39%522.07万
514.15%560.99万
531.49%593.7万
531.49%593.7万
493.21%573.16万
366.40%595.93万
-29.73%91.34万
-28.79%94.02万
-28.79%94.02万
-应付关联方款项
3.81%148.99万
-0.47%148.7万
-46.79%79.04万
5.25%150.3万
5.25%150.3万
4.21%143.52万
7.43%149.41万
9.71%148.56万
-12.46%142.8万
-12.46%142.8万
-其他应付款
0.38%27.55万
0.38%27.55万
--27.55万
----
----
--27.44万
--27.44万
----
----
----
递延负债
----
----
----
----
----
--9.15万
--1.58万
----
----
----
流动负债总额
8.43%1,017.46万
15.32%999.33万
-14.94%1,029.4万
-18.67%968.19万
-18.67%968.19万
-13.50%938.33万
-17.93%866.55万
19.02%1,210.19万
17.37%1,190.43万
17.37%1,190.43万
非流动负债
-长期借款
47.17%71.38万
49.00%79.45万
118.89%87.56万
122.87%95.11万
122.87%95.11万
7.12%48.5万
-30.23%53.32万
-49.14%40万
-47.11%42.67万
-47.11%42.67万
长期应计费用
5.53%1,072.05万
9.01%1,080.8万
14.26%1,088.62万
16.16%1,104.22万
16.16%1,104.22万
6.38%1,015.89万
-0.09%991.42万
-4.71%952.79万
-5.78%950.62万
-5.78%950.62万
长期拨备
-20.41%415.61万
-18.22%441.3万
885.04%471.76万
947.35%496.53万
947.35%496.53万
1,012.66%522.17万
1,061.58%539.65万
4.13%47.89万
4.12%47.41万
4.12%47.41万
非流动负债总额
-0.40%1,505.46万
4.03%1,521.4万
22.19%1,590.4万
21.60%1,561.89万
21.60%1,561.89万
27.95%1,511.5万
23.56%1,462.48万
13.49%1,301.53万
12.05%1,284.45万
12.05%1,284.45万
所有者权益
股本
3.71%1,674.52万
3.71%1,674.52万
3.67%1,673.89万
3.63%1,673.09万
3.63%1,673.09万
0.00%1,614.55万
0.00%1,614.55万
0.94%1,614.55万
0.94%1,614.55万
0.94%1,614.55万
-普通股股本
3.71%1,674.52万
3.71%1,674.52万
3.67%1,673.89万
3.63%1,673.09万
3.63%1,673.09万
0.00%1,614.55万
0.00%1,614.55万
0.94%1,614.55万
0.94%1,614.55万
0.94%1,614.55万
总权益
11.95%2,346.62万
21.91%2,349.4万
46.82%2,402.62万
48.36%2,296.3万
48.36%2,296.3万
50.10%2,096.15万
39.13%1,927.19万
25.44%1,636.43万
16.52%1,547.81万
16.52%1,547.81万
(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 -50.25%138.6万-30.46%239.58万156.51%372.64万2,126.17%322.52万2,126.17%322.52万4,737.22%278.6万14,987.64%344.54万7,233.27%145.27万-82.95%14.49万-82.95%14.49万
-现金和现金等价物 -50.25%138.6万-30.46%239.58万156.51%372.64万2,126.17%322.52万2,126.17%322.52万4,737.22%278.6万14,987.64%344.54万7,233.27%145.27万-82.95%14.49万-82.95%14.49万
-应收账款 -8.68%265.62万26.44%226.42万40.17%248.57万-15.32%181.14万-15.32%181.14万155.60%290.86万192.33%179.07万92.52%177.33万218.06%213.89万218.06%213.89万
流动资产合计 18.56%1,246.46万36.80%1,240.5万96.22%1,284.59万104.69%1,163.12万104.69%1,163.12万154.67%1,051.3万149.12%906.81万137.62%654.68万95.91%568.24万95.91%568.24万
非流动资产
-累计折旧 -48.45%-255.82万-50.78%-233.84万-54.36%-213.34万-52.56%-190.5万-52.56%-190.5万-54.22%-172.32万-48.71%-155.09万-51.51%-138.22万-59.66%-124.87万-59.66%-124.87万
-长期股权投资 -14.66%486.99万-12.18%520.75万536.36%559.32万556.78%591.64万556.78%591.64万518.90%570.67万382.53%592.98万-29.48%87.89万-28.63%90.08万-28.63%90.08万
-其他无形资产 -6.36%311.44万-7.00%309.26万-8.17%305.11万-9.66%298.82万-9.66%298.82万0.56%332.58万0.94%332.52万1.29%332.26万1.67%330.76万1.67%330.76万
关联方资产 --0--00.00%1.41万0.00%1.41万0.00%1.41万4.68%1.41万9.82%1.41万15.49%1.41万21.78%1.41万21.78%1.41万
监管资产 -18.20%273.85万38.02%247.15万41.87%251.58万-6.70%199.55万-6.70%199.55万183.03%334.78万166.27%179.07万92.14%177.33万217.88%213.89万217.88%213.89万
非流动递延资产 -63.68%5,498-63.68%5,49831.94%1.86万0.00%1.41万0.00%1.41万12.47%1.51万17.99%1.51万15.49%1.41万21.78%1.41万21.78%1.41万
负债
流动负债
短期借款与资本租赁负债 41.32%178.43万13.21%141.56万-67.15%205.31万-79.86%139.29万-79.86%139.29万-82.55%126.26万-81.78%125.04万-11.36%625.1万-3.65%691.49万-3.65%691.49万
-短期借款 42.49%140.94万6.39%103.9万-72.52%167.31万-85.05%100.96万-85.05%100.96万-86.01%98.91万-85.37%97.67万-11.30%608.81万-3.37%675.2万-3.37%675.2万
-短期资本租赁负债 37.10%37.49万37.57%37.66万133.27%38万135.33%38.33万135.33%38.33万67.91%27.35万45.02%27.37万-13.68%16.29万-14.26%16.29万-14.26%16.29万
-应付账款 -3.81%633.06万12.60%653.15万59.48%683万81.86%643.42万81.86%643.42万194.41%658.15万151.64%580.06万143.09%428.27万165.21%353.79万165.21%353.79万
-应付税费 -14.86%488万-12.39%522.07万514.15%560.99万531.49%593.7万531.49%593.7万493.21%573.16万366.40%595.93万-29.73%91.34万-28.79%94.02万-28.79%94.02万
-应付关联方款项 3.81%148.99万-0.47%148.7万-46.79%79.04万5.25%150.3万5.25%150.3万4.21%143.52万7.43%149.41万9.71%148.56万-12.46%142.8万-12.46%142.8万
-其他应付款 0.38%27.55万0.38%27.55万--27.55万----------27.44万--27.44万------------
递延负债 ----------------------9.15万--1.58万------------
流动负债总额 8.43%1,017.46万15.32%999.33万-14.94%1,029.4万-18.67%968.19万-18.67%968.19万-13.50%938.33万-17.93%866.55万19.02%1,210.19万17.37%1,190.43万17.37%1,190.43万
非流动负债
-长期借款 47.17%71.38万49.00%79.45万118.89%87.56万122.87%95.11万122.87%95.11万7.12%48.5万-30.23%53.32万-49.14%40万-47.11%42.67万-47.11%42.67万
长期应计费用 5.53%1,072.05万9.01%1,080.8万14.26%1,088.62万16.16%1,104.22万16.16%1,104.22万6.38%1,015.89万-0.09%991.42万-4.71%952.79万-5.78%950.62万-5.78%950.62万
长期拨备 -20.41%415.61万-18.22%441.3万885.04%471.76万947.35%496.53万947.35%496.53万1,012.66%522.17万1,061.58%539.65万4.13%47.89万4.12%47.41万4.12%47.41万
非流动负债总额 -0.40%1,505.46万4.03%1,521.4万22.19%1,590.4万21.60%1,561.89万21.60%1,561.89万27.95%1,511.5万23.56%1,462.48万13.49%1,301.53万12.05%1,284.45万12.05%1,284.45万
所有者权益
股本 3.71%1,674.52万3.71%1,674.52万3.67%1,673.89万3.63%1,673.09万3.63%1,673.09万0.00%1,614.55万0.00%1,614.55万0.94%1,614.55万0.94%1,614.55万0.94%1,614.55万
-普通股股本 3.71%1,674.52万3.71%1,674.52万3.67%1,673.89万3.63%1,673.09万3.63%1,673.09万0.00%1,614.55万0.00%1,614.55万0.94%1,614.55万0.94%1,614.55万0.94%1,614.55万
总权益 11.95%2,346.62万21.91%2,349.4万46.82%2,402.62万48.36%2,296.3万48.36%2,296.3万50.10%2,096.15万39.13%1,927.19万25.44%1,636.43万16.52%1,547.81万16.52%1,547.81万

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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加拿大
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