Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
CyberCatch Holdings Inc (CYBE)
- 1.440
- +0.070+5.11%
延时15分钟行情已收盘 04/14 16:00 (美东)
3674.34万总市值-3.00市盈率TTM
1.460最高价1.350最低价8409股成交量1.370今开1.370昨收1.20万成交额7.00052周最高0.04%换手率2551.63万总股本0.84052周最低-0.48每股收益TTM2813.76万流通值7.000历史最高亏损市盈率(静)1954.00万流通股0.090历史最低-0.42每股收益(静)8.03%振幅--股息TTM-51.43市净率1股每手--股息率TTM
CyberCatch Holdings Inc (CYBE) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.46%38.45万 | 4,838.44%95.22万 | 2,469.50%65.27万 | 2,469.50%65.27万 | 6,787.67%72.05万 | 1,597.75%53.74万 | -87.86%1.93万 | -92.65%2.54万 | -92.65%2.54万 | -99.62%1.05万 |
| -现金和现金等价物 | -28.46%38.45万 | 4,838.44%95.22万 | 2,469.50%65.27万 | 2,469.50%65.27万 | 6,787.67%72.05万 | 1,597.75%53.74万 | -87.86%1.93万 | -92.65%2.54万 | -92.65%2.54万 | -99.62%1.05万 |
| 应收款项 | -57.10%5.78万 | -56.92%5.92万 | -50.04%5.85万 | -50.04%5.85万 | -53.14%18.29万 | -68.15%13.47万 | -68.38%13.75万 | -76.77%11.71万 | -76.77%11.71万 | 287.09%39.02万 |
| -应收账款 | -57.10%5.78万 | -56.92%5.92万 | -50.04%5.85万 | -50.04%5.85万 | -53.14%18.29万 | -68.15%13.47万 | -68.38%13.75万 | -76.77%11.71万 | -76.77%11.71万 | 287.09%39.02万 |
| 预付费用 | 135.30%6.45万 | 43.92%6.51万 | 236.75%15.03万 | 236.75%15.03万 | -28.91%3.64万 | -27.46%2.74万 | -89.89%4.52万 | -95.85%4.46万 | -95.85%4.46万 | -84.94%5.12万 |
| 流动资产合计 | -27.56%50.67万 | 432.95%107.65万 | 360.42%86.15万 | 360.42%86.15万 | 107.98%93.97万 | 42.10%69.95万 | -80.60%20.2万 | -90.29%18.71万 | -90.29%18.71万 | -85.91%45.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -55.41%1.47万 | -46.19%1.93万 | -41.54%2.32万 | -41.54%2.32万 | -37.36%2.74万 | -29.23%3.29万 | -31.56%3.59万 | -26.04%3.98万 | -26.04%3.98万 | -21.94%4.37万 |
| -固定资产 | -5.58%8.21万 | 0.73%8.41万 | 0.25%8.31万 | 0.25%8.31万 | 0.48%8.29万 | 8.11%8.69万 | 0.33%8.35万 | 4.80%8.29万 | 4.80%8.29万 | 5.67%8.25万 |
| -累计折旧 | -24.83%-6.74万 | -36.04%-6.48万 | -38.80%-5.98万 | -38.80%-5.98万 | -43.09%-5.55万 | -59.47%-5.4万 | -54.46%-4.77万 | -70.25%-4.31万 | -70.25%-4.31万 | -75.60%-3.88万 |
| 商誉及其他无形资产 | 103.54%25.71万 | 10.79%22.34万 | -42.83%16.43万 | -42.83%16.43万 | -77.38%8.41万 | -71.75%12.63万 | -63.55%20.17万 | -53.52%28.73万 | -53.52%28.73万 | -49.22%37.19万 |
| -其他无形资产 | 103.54%25.71万 | 10.79%22.34万 | -42.83%16.43万 | -42.83%16.43万 | -77.38%8.41万 | -71.75%12.63万 | -63.55%20.17万 | -53.52%28.73万 | -53.52%28.73万 | -49.22%37.19万 |
| 非流动资产合计 | 70.66%27.18万 | 2.18%24.27万 | -42.67%18.75万 | -42.67%18.75万 | -73.18%11.15万 | -67.74%15.92万 | -60.79%23.75万 | -51.32%32.71万 | -51.32%32.71万 | -47.28%41.56万 |
| 总资产 | -9.35%77.85万 | 200.15%131.92万 | 104.01%104.9万 | 104.01%104.9万 | 21.19%105.12万 | -12.89%85.87万 | -73.31%43.95万 | -80.21%51.42万 | -80.21%51.42万 | -78.29%86.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -98.18%2.56万 | -98.18%2.56万 | -81.66%25.42万 | --34.89万 | --139.35万 | 26,591.49%140.56万 | 26,591.49%140.56万 | 37.55%138.6万 |
| -短期借款 | ---- | ---- | -98.18%2.56万 | -98.18%2.56万 | -81.66%25.42万 | --34.89万 | --139.35万 | 26,591.49%140.56万 | 26,591.49%140.56万 | 37.55%138.6万 |
| 应付款项 | -25.35%140.14万 | -28.83%141.12万 | -7.52%152.49万 | -7.52%152.49万 | 40.41%158.45万 | 326.22%187.73万 | 349.43%198.29万 | 246.57%164.88万 | 246.57%164.88万 | 96.82%112.85万 |
| -应付账款 | -22.99%139.71万 | -26.76%140.69万 | -3.92%152.27万 | -3.92%152.27万 | 44.79%153.43万 | 373.61%181.42万 | 366.71%192.1万 | 240.17%158.48万 | 240.17%158.48万 | 86.61%105.97万 |
| -应付关联方款项 | -93.26%4,254 | -93.13%4,254 | -96.51%2,233 | -96.51%2,233 | -26.95%5.03万 | 10.01%6.32万 | 109.08%6.19万 | 548.46%6.4万 | 548.46%6.4万 | 1,154.29%6.88万 |
| 递延负债 | -47.44%8.81万 | -53.82%9.9万 | -60.00%9.77万 | -60.00%9.77万 | -69.71%13.66万 | -63.38%16.75万 | -56.78%21.43万 | -50.48%24.44万 | -50.48%24.44万 | 266.41%45.09万 |
| 流动负债总额 | -37.78%148.94万 | -57.94%151.02万 | -50.03%164.82万 | -50.03%164.82万 | -33.39%197.53万 | 166.57%239.38万 | 283.18%359.08万 | 238.51%329.88万 | 238.51%329.88万 | 74.02%296.53万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -37.78%148.94万 | -57.94%151.02万 | -50.03%164.82万 | -50.03%164.82万 | -33.39%197.53万 | 4.39%239.38万 | 51.98%359.08万 | 71.52%329.88万 | 71.52%329.88万 | 74.02%296.53万 |
| 所有者权益 | ||||||||||
| 股本 | 30.93%1,953.99万 | 52.00%1,953.99万 | 44.60%1,858.91万 | 44.60%1,858.91万 | 21.72%1,564.74万 | 16.09%1,492.4万 | 0.00%1,285.53万 | 0.00%1,285.53万 | 0.00%1,285.53万 | 8.45%1,285.53万 |
| -普通股股本 | 30.93%1,953.99万 | 52.00%1,953.99万 | 44.60%1,858.91万 | 44.60%1,858.91万 | 21.72%1,564.74万 | 16.09%1,492.4万 | 0.00%1,285.53万 | 0.00%1,285.53万 | 0.00%1,285.53万 | 8.45%1,285.53万 |
| 资本公积 | --1,139.33万 | 69.17%1,005.75万 | 36.63%808.8万 | 36.63%808.8万 | 0.00%591.96万 | ---- | 3.49%594.51万 | 0.00%591.96万 | 0.00%591.96万 | --591.93万 |
| 留存收益 | -41.59%-3,149.62万 | -35.28%-2,963万 | -26.03%-2,713.99万 | -26.03%-2,713.99万 | -7.39%-2,240.08万 | -10.64%-2,224.51万 | -12.40%-2,190.27万 | -18.87%-2,153.45万 | -18.87%-2,153.45万 | -25.83%-2,085.93万 |
| 不影响留存收益的损益 | -102.56%-14.8万 | -223.89%-15.84万 | -445.88%-13.65万 | -445.88%-13.65万 | -580.38%-9.03万 | 2,814.11%578.6万 | -128.56%-4.89万 | -251.10%-2.5万 | -251.10%-2.5万 | -100.19%-1.33万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 股东权益总额 | 53.69%-71.1万 | 93.94%-19.09万 | 78.48%-59.93万 | 78.48%-59.93万 | 55.95%-92.41万 | -17.43%-153.51万 | -340.17%-315.12万 | -512.55%-278.46万 | -512.55%-278.46万 | -191.55%-209.79万 |
| 总权益 | 53.69%-71.1万 | 93.94%-19.09万 | 78.48%-59.93万 | 78.48%-59.93万 | 55.95%-92.41万 | -17.43%-153.51万 | -340.17%-315.12万 | -512.55%-278.46万 | -512.55%-278.46万 | -191.55%-209.79万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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。
