加拿大市场个股详情

CBLU Clear Blue Technologies International Inc

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  • 0.055
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延时15分钟行情已收盘 06/27 16:00 (美东)
684.59万总市值-1527市盈率TTM

Clear Blue Technologies International Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-43.71%38.44万
-37.37%53.45万
-37.37%53.45万
67.63%108.61万
53.97%68.29万
-59.68%85.33万
-59.68%85.33万
20.42%64.79万
-44.59%36.4万
-25.75%44.36万
-现金和现金等价物
-43.71%38.44万
-37.37%53.45万
-37.37%53.45万
67.63%108.61万
53.97%68.29万
-59.68%85.33万
-59.68%85.33万
20.42%64.79万
-44.59%36.4万
-25.75%44.36万
-应收账款
66.04%64.74万
292.15%139.26万
292.15%139.26万
12.92%113.4万
-75.90%38.99万
-76.26%35.51万
-76.26%35.51万
-37.44%100.43万
33.29%166.74万
-45.32%161.79万
递延资产
-21.64%9.28万
-37.54%9.28万
-37.54%9.28万
28.92%10.37万
-1.55%11.84万
-4.04%14.86万
-4.04%14.86万
-50.15%8.04万
-56.48%8.05万
-37.89%12.03万
流动资产合计
3.03%667.57万
15.31%622.76万
15.31%622.76万
17.67%669.89万
5.67%647.94万
-30.49%540.06万
-30.49%540.06万
-3.56%569.28万
1.46%575.63万
1.23%613.16万
非流动资产
-累计折旧
----
-23.65%-69.16万
-23.65%-69.16万
-28.89%-67.8万
-38.70%-63.57万
-33.67%-55.93万
-33.67%-55.93万
-37.25%-52.6万
-41.46%-49.15万
-47.45%-45.83万
-长期股权投资
12.64%977.04万
9.90%935.64万
9.90%935.64万
24.14%921.18万
41.78%867.4万
37.24%851.38万
37.24%851.38万
84.81%742.03万
95.69%583.16万
100.23%611.8万
-商誉
-18.16%439.75万
5.57%522.56万
5.57%522.56万
5.04%435.44万
58.57%537.3万
73.26%494.97万
73.26%494.97万
134.18%414.56万
233.75%382.63万
565.17%338.85万
-其他无形资产
0.00%91.86万
0.00%91.86万
0.00%91.86万
4.50%91.86万
4.50%91.86万
4.50%91.86万
4.50%91.86万
884.56%87.9万
884.56%87.9万
781.43%87.9万
监管资产
34.63%287.51万
81.04%200.85万
81.04%200.85万
8.42%190.16万
9.53%213.56万
-40.12%110.94万
-40.12%110.94万
-10.11%175.4万
5.84%185.69万
-38.44%194.98万
非流动递延资产
42.39%14.2万
20.36%14.59万
20.36%14.59万
-53.52%6.73万
-42.01%9.97万
-37.72%12.12万
-37.72%12.12万
-35.03%14.49万
-31.48%15.67万
-31.54%17.2万
总资产
37.27%42.87万
54.52%33.13万
54.52%33.13万
161.17%43.76万
22.53%31.23万
-21.28%21.44万
-21.28%21.44万
-24.96%16.76万
-77.28%9.27万
22.31%25.49万
负债
流动负债
短期借款与资本租赁负债
3.67%177.9万
24.11%181.12万
24.11%181.12万
-28.39%177.15万
-26.29%171.6万
-28.72%145.94万
-28.72%145.94万
118.42%247.37万
137.81%255.59万
1,029.56%232.79万
-短期借款
3.27%168.27万
24.76%171.56万
24.76%171.56万
-29.99%168万
-28.86%162.94万
-30.73%137.52万
-30.73%137.52万
129.61%239.95万
161.98%254.51万
2,073.99%229.04万
-短期资本租赁负债
11.17%9.63万
13.51%9.56万
13.51%9.56万
23.36%9.15万
130.73%8.66万
35.89%8.43万
35.89%8.43万
-15.23%7.42万
-89.54%1.08万
-62.74%3.75万
-应付账款
88.22%306.14万
53.64%308.7万
53.64%308.7万
72.72%251.25万
-8.94%162.65万
12.75%200.92万
12.75%200.92万
3.66%145.47万
33.21%153.55万
51.79%178.62万
-应付税费
26.05%1,170.55万
23.21%1,129.42万
23.21%1,129.42万
26.48%1,023.6万
34.91%928.64万
30.20%916.64万
30.20%916.64万
65.43%809.29万
68.66%652.66万
74.06%688.35万
应计费用
----
----
----
----
----
----
----
--17.64万
--43.26万
----
递延负债
-56.78%65.37万
-64.08%36.38万
-64.08%36.38万
88.81%101.82万
208.22%151.26万
97.33%101.29万
97.33%101.29万
-20.42%53.93万
-33.50%48.13万
-3.46%49.08万
流动负债总额
13.16%549.42万
17.42%526.2万
17.42%526.2万
14.17%530.22万
5.43%485.51万
3.20%448.15万
3.20%448.15万
44.52%464.41万
69.60%500.53万
143.49%460.49万
非流动负债
长期借款与租赁负债
-15.13%28.46万
-47.29%28.46万
-47.29%28.46万
-43.31%33万
335.19%33.53万
538.59%53.99万
538.59%53.99万
374.69%58.21万
1.63%9.67万
--7.7万
-长期借款
-69.45%4.64万
-58.52%7.33万
-58.52%7.33万
-51.97%10.02万
4,176.37%15.18万
--17.67万
--17.67万
--20.87万
-65.94%3,093
-90.10%3,550
长期应计费用
-35.09%19.61万
-28.37%23.03万
-28.37%23.03万
-33.27%23.27万
136.80%30.21万
110.84%32.15万
110.84%32.15万
97.88%34.87万
-52.43%8.85万
-36.89%12.76万
应付关联方款项
--125.2万
--116.64万
--116.64万
----
----
--0
--0
----
----
----
长期拨备
14.10%972.4万
11.35%928.31万
11.35%928.31万
26.35%911.16万
39.38%852.22万
34.39%833.71万
34.39%833.71万
79.61%721.17万
96.19%582.85万
102.50%611.45万
非流动负债总额
21.62%1,719.97万
21.31%1,655.62万
21.31%1,655.62万
21.99%1,553.82万
23.09%1,414.16万
19.90%1,364.79万
19.90%1,364.79万
57.14%1,273.69万
69.07%1,153.19万
96.52%1,148.84万
所有者权益
股本
2.76%2,443.16万
6.66%2,437.16万
6.66%2,437.16万
13.40%2,426.66万
15.12%2,377.52万
10.82%2,284.99万
10.82%2,284.99万
4.99%2,139.97万
4.51%2,130.17万
3.23%2,065.24万
-普通股股本
2.76%2,443.16万
6.66%2,437.16万
6.66%2,437.16万
13.40%2,426.66万
15.12%2,377.52万
10.82%2,284.99万
10.82%2,284.99万
4.99%2,139.97万
4.51%2,130.17万
3.23%2,065.24万
不影响留存收益的损益
-3.55%741.28万
5.09%740.12万
5.09%740.12万
3.88%754.23万
23.93%768.53万
14.90%704.27万
14.90%704.27万
16.20%726.08万
18.18%719.78万
-0.29%620.15万
总权益
-6.07%1,156.68万
10.59%1,202.05万
10.59%1,202.05万
8.93%1,144.56万
23.03%1,231.4万
-2.67%1,086.97万
-2.67%1,086.97万
27.34%1,050.74万
35.17%1,000.97万
39.49%1,000.87万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -43.71%38.44万-37.37%53.45万-37.37%53.45万67.63%108.61万53.97%68.29万-59.68%85.33万-59.68%85.33万20.42%64.79万-44.59%36.4万-25.75%44.36万
-现金和现金等价物 -43.71%38.44万-37.37%53.45万-37.37%53.45万67.63%108.61万53.97%68.29万-59.68%85.33万-59.68%85.33万20.42%64.79万-44.59%36.4万-25.75%44.36万
-应收账款 66.04%64.74万292.15%139.26万292.15%139.26万12.92%113.4万-75.90%38.99万-76.26%35.51万-76.26%35.51万-37.44%100.43万33.29%166.74万-45.32%161.79万
递延资产 -21.64%9.28万-37.54%9.28万-37.54%9.28万28.92%10.37万-1.55%11.84万-4.04%14.86万-4.04%14.86万-50.15%8.04万-56.48%8.05万-37.89%12.03万
流动资产合计 3.03%667.57万15.31%622.76万15.31%622.76万17.67%669.89万5.67%647.94万-30.49%540.06万-30.49%540.06万-3.56%569.28万1.46%575.63万1.23%613.16万
非流动资产
-累计折旧 -----23.65%-69.16万-23.65%-69.16万-28.89%-67.8万-38.70%-63.57万-33.67%-55.93万-33.67%-55.93万-37.25%-52.6万-41.46%-49.15万-47.45%-45.83万
-长期股权投资 12.64%977.04万9.90%935.64万9.90%935.64万24.14%921.18万41.78%867.4万37.24%851.38万37.24%851.38万84.81%742.03万95.69%583.16万100.23%611.8万
-商誉 -18.16%439.75万5.57%522.56万5.57%522.56万5.04%435.44万58.57%537.3万73.26%494.97万73.26%494.97万134.18%414.56万233.75%382.63万565.17%338.85万
-其他无形资产 0.00%91.86万0.00%91.86万0.00%91.86万4.50%91.86万4.50%91.86万4.50%91.86万4.50%91.86万884.56%87.9万884.56%87.9万781.43%87.9万
监管资产 34.63%287.51万81.04%200.85万81.04%200.85万8.42%190.16万9.53%213.56万-40.12%110.94万-40.12%110.94万-10.11%175.4万5.84%185.69万-38.44%194.98万
非流动递延资产 42.39%14.2万20.36%14.59万20.36%14.59万-53.52%6.73万-42.01%9.97万-37.72%12.12万-37.72%12.12万-35.03%14.49万-31.48%15.67万-31.54%17.2万
总资产 37.27%42.87万54.52%33.13万54.52%33.13万161.17%43.76万22.53%31.23万-21.28%21.44万-21.28%21.44万-24.96%16.76万-77.28%9.27万22.31%25.49万
负债
流动负债
短期借款与资本租赁负债 3.67%177.9万24.11%181.12万24.11%181.12万-28.39%177.15万-26.29%171.6万-28.72%145.94万-28.72%145.94万118.42%247.37万137.81%255.59万1,029.56%232.79万
-短期借款 3.27%168.27万24.76%171.56万24.76%171.56万-29.99%168万-28.86%162.94万-30.73%137.52万-30.73%137.52万129.61%239.95万161.98%254.51万2,073.99%229.04万
-短期资本租赁负债 11.17%9.63万13.51%9.56万13.51%9.56万23.36%9.15万130.73%8.66万35.89%8.43万35.89%8.43万-15.23%7.42万-89.54%1.08万-62.74%3.75万
-应付账款 88.22%306.14万53.64%308.7万53.64%308.7万72.72%251.25万-8.94%162.65万12.75%200.92万12.75%200.92万3.66%145.47万33.21%153.55万51.79%178.62万
-应付税费 26.05%1,170.55万23.21%1,129.42万23.21%1,129.42万26.48%1,023.6万34.91%928.64万30.20%916.64万30.20%916.64万65.43%809.29万68.66%652.66万74.06%688.35万
应计费用 ------------------------------17.64万--43.26万----
递延负债 -56.78%65.37万-64.08%36.38万-64.08%36.38万88.81%101.82万208.22%151.26万97.33%101.29万97.33%101.29万-20.42%53.93万-33.50%48.13万-3.46%49.08万
流动负债总额 13.16%549.42万17.42%526.2万17.42%526.2万14.17%530.22万5.43%485.51万3.20%448.15万3.20%448.15万44.52%464.41万69.60%500.53万143.49%460.49万
非流动负债
长期借款与租赁负债 -15.13%28.46万-47.29%28.46万-47.29%28.46万-43.31%33万335.19%33.53万538.59%53.99万538.59%53.99万374.69%58.21万1.63%9.67万--7.7万
-长期借款 -69.45%4.64万-58.52%7.33万-58.52%7.33万-51.97%10.02万4,176.37%15.18万--17.67万--17.67万--20.87万-65.94%3,093-90.10%3,550
长期应计费用 -35.09%19.61万-28.37%23.03万-28.37%23.03万-33.27%23.27万136.80%30.21万110.84%32.15万110.84%32.15万97.88%34.87万-52.43%8.85万-36.89%12.76万
应付关联方款项 --125.2万--116.64万--116.64万----------0--0------------
长期拨备 14.10%972.4万11.35%928.31万11.35%928.31万26.35%911.16万39.38%852.22万34.39%833.71万34.39%833.71万79.61%721.17万96.19%582.85万102.50%611.45万
非流动负债总额 21.62%1,719.97万21.31%1,655.62万21.31%1,655.62万21.99%1,553.82万23.09%1,414.16万19.90%1,364.79万19.90%1,364.79万57.14%1,273.69万69.07%1,153.19万96.52%1,148.84万
所有者权益
股本 2.76%2,443.16万6.66%2,437.16万6.66%2,437.16万13.40%2,426.66万15.12%2,377.52万10.82%2,284.99万10.82%2,284.99万4.99%2,139.97万4.51%2,130.17万3.23%2,065.24万
-普通股股本 2.76%2,443.16万6.66%2,437.16万6.66%2,437.16万13.40%2,426.66万15.12%2,377.52万10.82%2,284.99万10.82%2,284.99万4.99%2,139.97万4.51%2,130.17万3.23%2,065.24万
不影响留存收益的损益 -3.55%741.28万5.09%740.12万5.09%740.12万3.88%754.23万23.93%768.53万14.90%704.27万14.90%704.27万16.20%726.08万18.18%719.78万-0.29%620.15万
总权益 -6.07%1,156.68万10.59%1,202.05万10.59%1,202.05万8.93%1,144.56万23.03%1,231.4万-2.67%1,086.97万-2.67%1,086.97万27.34%1,050.74万35.17%1,000.97万39.49%1,000.87万

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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