加拿大市场个股详情

CUB CubicFarm Systems Corp

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0.210
-0.005-2.33%

延时15分钟行情已收盘 06/28 16:00 (美东)

829.28万总市值-95市盈率TTM

CubicFarm Systems 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

隐藏空行

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

资产

流动资产

现金及现金等价物和短期投资

-91.85%58.2万

-97.73%26.69万

-83.61%209.99万

-86.23%294.49万

-50.71%714.27万

-58.52%1,176.67万

1.71%1,281.5万

31.93%2,138.14万

493.20%2,138.14万

-现金和现金等价物

-91.85%58.2万

-97.73%26.69万

-83.61%209.99万

-86.23%294.49万

-50.71%714.27万

-58.52%1,176.67万

1.71%1,281.5万

31.93%2,138.14万

493.20%2,138.14万

-应收账款

-68.20%47.11万

-47.26%60.21万

15.84%124.07万

-32.32%113.05万

77.92%148.15万

-27.43%114.16万

-59.34%107.11万

388.45%167.04万

-16.61%167.04万

-其他应收款

309.15%138.75万

98.88%135.43万

-18.85%138.4万

-21.35%138.64万

-47.19%33.91万

-60.68%68.1万

1.05%170.55万

50.10%176.28万

505.95%176.28万

流动资产合计

-42.53%1,582.41万

-49.20%1,510.1万

-27.66%2,113.62万

-41.11%2,081.78万

2.67%2,753.26万

-23.80%2,972.35万

38.38%2,921.98万

48.72%3,534.74万

249.42%3,534.74万

非流动资产

-累计折旧

----

-693.12%-1,460.27万

---528.47万

----

-81.42%-184.12万

---184.12万

-长期股权投资

2.73%1,369.1万

39.76%1,135.85万

231.43%1,176.98万

196.15%1,087.64万

255.31%1,332.74万

152.61%812.72万

32.53%355.13万

28.26%367.26万

157.97%367.26万

-商誉

----

--0

5.87%751.34万

12.14%756.3万

7.31%724.99万

4.21%724.62万

4.63%724.62万

监管资产

-44.60%120万

-23.13%132.47万

65.76%239.93万

-6.59%198.66万

87.18%216.62万

-2.85%172.32万

-48.99%144.74万

58.92%212.68万

-2.74%212.68万

非流动递延资产

----

--4.45万

----

总资产

-84.24%10.79万

-78.89%12.28万

55.75%58.62万

87.13%72.25万

171.51%68.47万

189.71%58.16万

84.87%37.64万

100.04%38.61万

377.27%38.61万

负债

流动负债

短期借款与资本租赁负债

3.79%262.06万

139.31%242.93万

198.98%240.81万

222.30%279.04万

160.46%252.49万

10.47%101.51万

-7.30%80.54万

16.25%86.58万

274.64%86.58万

-短期借款

17.62%191.28万

439.08%178.52万

346.04%165.67万

459.50%208.11万

401.72%162.63万

1.46%33.12万

-20.95%37.14万

10.83%37.2万

514.50%37.2万

-短期资本租赁负债

-21.24%70.77万

-5.84%64.41万

73.12%75.13万

43.63%70.92万

39.26%89.86万

15.43%68.4万

8.79%43.4万

20.70%49.38万

189.52%49.38万

-应付账款

21.46%802.56万

57.22%754.76万

76.50%744.8万

302.40%558.34万

140.06%660.76万

106.55%480.08万

77.32%421.98万

61.20%138.75万

6.85%138.75万

-应付税费

-4.56%1,380.1万

23.70%1,146.85万

223.89%1,189.33万

189.02%1,099.95万

195.66%1,445.97万

176.83%927.1万

-4.57%367.2万

-14.94%380.58万

27.93%380.58万

-其他应付款

----

---3

----

应计费用

----

-37.73%187.14万

----

485.43%300.54万

--300.54万

现行拨备

-6.05%11.21万

2.42%11.43万

-22.36%12.05万

-68.10%12.38万

-32.59%11.93万

-37.21%11.16万

-32.71%15.52万

102.83%38.81万

54.56%38.81万

递延负债

43.53%1,131.64万

18.72%884.13万

99.00%1,213.85万

389.33%1,093.13万

219.04%788.42万

100.05%744.69万

129.06%609.98万

-54.92%223.39万

30.67%223.39万

流动负债总额

34.26%2,346.22万

44.33%2,028.67万

80.96%2,349.91万

132.58%2,274.65万

149.21%1,747.51万

58.37%1,405.54万

65.85%1,298.58万

14.75%978.01万

158.64%978.01万

非流动负债

-长期借款

-6.59%306.03万

-52.37%111.1万

12.00%203.56万

19.18%224.99万

75.37%327.63万

80.84%233.24万

72.05%181.74万

62.16%188.79万

54.86%188.79万

长期应计费用

-81.43%303.88万

-92.44%119.31万

-83.40%215.23万

-75.53%295.07万

47.79%1,636.75万

226.49%1,578.28万

211.41%1,296.89万

200.36%1,206.03万

194.25%1,206.03万

长期拨备

5.77%1,063.08万

76.84%1,024.75万

461.43%973.43万

383.35%862.65万

433.87%1,005.11万

200.63%579.48万

6.81%173.38万

5.03%178.48万

772.35%178.48万

非流动负债总额

16.69%3,726.32万

36.13%3,175.52万

112.47%3,539.24万

148.39%3,374.6万

168.29%3,193.48万

90.82%2,332.64万

42.65%1,665.78万

4.53%1,358.59万

101.09%1,358.59万

所有者权益

股本

2.94%1.01亿

6.92%1.01亿

4.59%9,904.52万

29.32%9,846.27万

31.61%9,846.27万

92.89%9,479.15万

93.11%9,470.19万

197.57%9,470.19万

-普通股股本

2.94%1.01亿

6.92%1.01亿

4.59%9,904.52万

29.32%9,846.27万

31.61%9,846.27万

92.89%9,479.15万

93.11%9,470.19万

197.57%9,470.19万

不影响留存收益的损益

-0.36%1,107.97万

35.59%1,180.79万

76.92%1,119.12万

83.60%1,090.97万

111.52%1,111.96万

123.71%870.83万

97.27%632.55万

105.28%594.2万

152.01%594.2万

其他股本权益

--1

----

非控制性权益

0.00%20

-4.76%20

总权益

-63.31%1,887.17万

-69.29%1,630.35万

-52.81%2,334.24万

-56.51%2,377.79万

14.34%5,143.67万

4.95%5,309.26万

54.39%4,946.19万

57.40%5,467.71万

158.64%5,467.71万

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资	-91.85%58.2万	-97.73%26.69万	-83.61%209.99万	-86.23%294.49万	-86.23%294.49万	-50.71%714.27万	-58.52%1,176.67万	1.71%1,281.5万	31.93%2,138.14万	493.20%2,138.14万
-现金和现金等价物	-91.85%58.2万	-97.73%26.69万	-83.61%209.99万	-86.23%294.49万	-86.23%294.49万	-50.71%714.27万	-58.52%1,176.67万	1.71%1,281.5万	31.93%2,138.14万	493.20%2,138.14万
-应收账款	-68.20%47.11万	-47.26%60.21万	15.84%124.07万	-32.32%113.05万	-32.32%113.05万	77.92%148.15万	-27.43%114.16万	-59.34%107.11万	388.45%167.04万	-16.61%167.04万
-其他应收款	309.15%138.75万	98.88%135.43万	-18.85%138.4万	-21.35%138.64万	-21.35%138.64万	-47.19%33.91万	-60.68%68.1万	1.05%170.55万	50.10%176.28万	505.95%176.28万
流动资产合计	-42.53%1,582.41万	-49.20%1,510.1万	-27.66%2,113.62万	-41.11%2,081.78万	-41.11%2,081.78万	2.67%2,753.26万	-23.80%2,972.35万	38.38%2,921.98万	48.72%3,534.74万	249.42%3,534.74万
非流动资产
-累计折旧	----	----	----	-693.12%-1,460.27万	-693.12%-1,460.27万	---528.47万	----	----	-81.42%-184.12万	---184.12万
-长期股权投资	2.73%1,369.1万	39.76%1,135.85万	231.43%1,176.98万	196.15%1,087.64万	196.15%1,087.64万	255.31%1,332.74万	152.61%812.72万	32.53%355.13万	28.26%367.26万	157.97%367.26万
-商誉	----	----	----	--0	--0	5.87%751.34万	12.14%756.3万	7.31%724.99万	4.21%724.62万	4.63%724.62万
监管资产	-44.60%120万	-23.13%132.47万	65.76%239.93万	-6.59%198.66万	-6.59%198.66万	87.18%216.62万	-2.85%172.32万	-48.99%144.74万	58.92%212.68万	-2.74%212.68万
非流动递延资产	----	----	--4.45万	----	----	----	----	----	----	----
总资产	-84.24%10.79万	-78.89%12.28万	55.75%58.62万	87.13%72.25万	87.13%72.25万	171.51%68.47万	189.71%58.16万	84.87%37.64万	100.04%38.61万	377.27%38.61万
负债
流动负债
短期借款与资本租赁负债	3.79%262.06万	139.31%242.93万	198.98%240.81万	222.30%279.04万	222.30%279.04万	160.46%252.49万	10.47%101.51万	-7.30%80.54万	16.25%86.58万	274.64%86.58万
-短期借款	17.62%191.28万	439.08%178.52万	346.04%165.67万	459.50%208.11万	459.50%208.11万	401.72%162.63万	1.46%33.12万	-20.95%37.14万	10.83%37.2万	514.50%37.2万
-短期资本租赁负债	-21.24%70.77万	-5.84%64.41万	73.12%75.13万	43.63%70.92万	43.63%70.92万	39.26%89.86万	15.43%68.4万	8.79%43.4万	20.70%49.38万	189.52%49.38万
-应付账款	21.46%802.56万	57.22%754.76万	76.50%744.8万	302.40%558.34万	302.40%558.34万	140.06%660.76万	106.55%480.08万	77.32%421.98万	61.20%138.75万	6.85%138.75万
-应付税费	-4.56%1,380.1万	23.70%1,146.85万	223.89%1,189.33万	189.02%1,099.95万	189.02%1,099.95万	195.66%1,445.97万	176.83%927.1万	-4.57%367.2万	-14.94%380.58万	27.93%380.58万
-其他应付款	----	---3	----	----	----	----	----	----	----	----
应计费用	----	----	----	-37.73%187.14万	-37.73%187.14万	----	----	----	485.43%300.54万	--300.54万
现行拨备	-6.05%11.21万	2.42%11.43万	-22.36%12.05万	-68.10%12.38万	-68.10%12.38万	-32.59%11.93万	-37.21%11.16万	-32.71%15.52万	102.83%38.81万	54.56%38.81万
递延负债	43.53%1,131.64万	18.72%884.13万	99.00%1,213.85万	389.33%1,093.13万	389.33%1,093.13万	219.04%788.42万	100.05%744.69万	129.06%609.98万	-54.92%223.39万	30.67%223.39万
流动负债总额	34.26%2,346.22万	44.33%2,028.67万	80.96%2,349.91万	132.58%2,274.65万	132.58%2,274.65万	149.21%1,747.51万	58.37%1,405.54万	65.85%1,298.58万	14.75%978.01万	158.64%978.01万
非流动负债
-长期借款	-6.59%306.03万	-52.37%111.1万	12.00%203.56万	19.18%224.99万	19.18%224.99万	75.37%327.63万	80.84%233.24万	72.05%181.74万	62.16%188.79万	54.86%188.79万
长期应计费用	-81.43%303.88万	-92.44%119.31万	-83.40%215.23万	-75.53%295.07万	-75.53%295.07万	47.79%1,636.75万	226.49%1,578.28万	211.41%1,296.89万	200.36%1,206.03万	194.25%1,206.03万
长期拨备	5.77%1,063.08万	76.84%1,024.75万	461.43%973.43万	383.35%862.65万	383.35%862.65万	433.87%1,005.11万	200.63%579.48万	6.81%173.38万	5.03%178.48万	772.35%178.48万
非流动负债总额	16.69%3,726.32万	36.13%3,175.52万	112.47%3,539.24万	148.39%3,374.6万	148.39%3,374.6万	168.29%3,193.48万	90.82%2,332.64万	42.65%1,665.78万	4.53%1,358.59万	101.09%1,358.59万
所有者权益
股本	2.94%1.01亿	2.94%1.01亿	6.92%1.01亿	4.59%9,904.52万	4.59%9,904.52万	29.32%9,846.27万	31.61%9,846.27万	92.89%9,479.15万	93.11%9,470.19万	197.57%9,470.19万
-普通股股本	2.94%1.01亿	2.94%1.01亿	6.92%1.01亿	4.59%9,904.52万	4.59%9,904.52万	29.32%9,846.27万	31.61%9,846.27万	92.89%9,479.15万	93.11%9,470.19万	197.57%9,470.19万
不影响留存收益的损益	-0.36%1,107.97万	35.59%1,180.79万	76.92%1,119.12万	83.60%1,090.97万	83.60%1,090.97万	111.52%1,111.96万	123.71%870.83万	97.27%632.55万	105.28%594.2万	152.01%594.2万
其他股本权益	--1	----	----	----	----	----	----	----	----	----
非控制性权益	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	0.00%20	-4.76%20
总权益	-63.31%1,887.17万	-69.29%1,630.35万	-52.81%2,334.24万	-56.51%2,377.79万	-56.51%2,377.79万	14.34%5,143.67万	4.95%5,309.26万	54.39%4,946.19万	57.40%5,467.71万	158.64%5,467.71万

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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