Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
加拿大市场个股详情
Cybeats Technologies Corp (CYBT)
- 0.200
- +0.015+8.11%
延时15分钟行情已收盘 04/14 15:59 (美东)
4097.61万总市值-5.00市盈率TTM
0.210最高价0.190最低价122.38万股成交量0.190今开0.185昨收24.05万成交额0.21052周最高1.04%换手率2.05亿总股本0.09052周最低-0.04每股收益TTM2348.52万流通值1.710历史最高亏损市盈率(静)1.17亿流通股0.090历史最低-0.08每股收益(静)10.81%振幅--股息TTM-15.38市净率1股每手--股息率TTM
Cybeats Technologies Corp (CYBT) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4,143.30%156.34万 | -7.81%14.61万 | -91.44%3.51万 | -1.68%3.51万 | -1.68%3.51万 | -69.69%3.68万 | 219.36%15.85万 | -30.52%40.98万 | -81.53%3.57万 | -81.53%3.57万 |
| -现金和现金等价物 | 4,143.30%156.34万 | -7.81%14.61万 | -91.44%3.51万 | -1.68%3.51万 | -1.68%3.51万 | -69.69%3.68万 | 219.36%15.85万 | -30.52%40.98万 | -81.53%3.57万 | -81.53%3.57万 |
| 应收款项 | 57.24%144.54万 | -70.01%22.09万 | -82.06%14.22万 | 190.20%151.14万 | 190.20%151.14万 | 94.44%91.93万 | -13.96%73.65万 | 26.34%79.27万 | -17.56%52.08万 | -17.56%52.08万 |
| -应收账款 | 63.16%139.43万 | -71.28%15.97万 | -70.28%14.46万 | 616.55%146.54万 | 616.55%146.54万 | 89.37%85.46万 | 23.51%55.6万 | 88.34%48.64万 | -48.73%20.45万 | -48.73%20.45万 |
| -应收税费 | -20.94%5.11万 | -58.47%6.12万 | -101.04%-2,409 | -72.13%4.6万 | -72.13%4.6万 | 200.78%6.47万 | -62.18%14.73万 | -26.35%23.25万 | -26.46%16.5万 | -26.46%16.5万 |
| -应收关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | 102.60%3.32万 | 37.88%7.38万 | 1,680.50%15.13万 | 1,680.50%15.13万 |
| 预付费用 | -57.51%25.41万 | -75.83%27.58万 | -78.52%36.81万 | -61.35%46.82万 | -61.35%46.82万 | -71.28%59.81万 | -60.44%114.11万 | 1,080.55%171.36万 | 1,123.29%121.13万 | 1,123.29%121.13万 |
| 其他流动资产 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---1 | ---- | ---- | ---- |
| 流动资产合计 | 109.94%326.3万 | -68.43%64.27万 | -81.30%54.54万 | 13.96%201.46万 | 13.96%201.46万 | -41.94%155.42万 | -46.28%203.6万 | 114.05%291.61万 | 91.32%176.78万 | 91.32%176.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.38%1.09万 | -75.82%1.02万 | -86.49%9,283 | -89.04%1.04万 | -89.04%1.04万 | -86.29%1.58万 | -70.81%4.22万 | -60.51%6.87万 | -52.56%9.52万 | -52.56%9.52万 |
| -固定资产 | -63.00%4.99万 | -43.16%4.78万 | -57.15%4.8万 | -49.58%4.8万 | -49.58%4.8万 | -12.24%13.5万 | -53.40%8.42万 | -45.97%11.21万 | -52.56%9.52万 | -52.56%9.52万 |
| -累计折旧 | 67.21%-3.91万 | 10.23%-3.76万 | 10.67%-3.87万 | 10.99%-3.76万 | 10.99%-3.76万 | -211.03%-11.91万 | -16.86%-4.19万 | -29.72%-4.34万 | ---4.22万 | ---4.22万 |
| 非流动资产合计 | -31.38%1.09万 | -75.82%1.02万 | -86.49%9,283 | -89.04%1.04万 | -89.04%1.04万 | -86.29%1.58万 | -70.81%4.22万 | -60.51%6.87万 | -52.56%9.52万 | -52.56%9.52万 |
| 总资产 | 108.52%327.39万 | -68.58%65.3万 | -81.42%55.46万 | 8.69%202.51万 | 8.69%202.51万 | -43.78%157.01万 | -47.19%207.83万 | 94.28%298.48万 | 65.64%186.31万 | 65.64%186.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2,942.27%28.62万 | 678.00%28.62万 | 347.51%28.62万 | -46.25%78.42万 | -46.25%78.42万 | -63.51%9,406 | -93.93%3.68万 | -16.67%6.39万 | 1,276.12%145.9万 | 1,276.12%145.9万 |
| -短期借款 | --28.62万 | --28.62万 | --28.62万 | -42.68%78.42万 | -42.68%78.42万 | ---- | ---- | ---- | --136.82万 | --136.82万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | -63.51%9,406 | -93.93%3.68万 | -16.67%6.39万 | -14.41%9.07万 | -14.41%9.07万 |
| 应付款项 | -19.63%265.31万 | 57.75%430.89万 | 3.41%311.27万 | -4.12%259.71万 | -4.12%259.71万 | 12.18%330.1万 | 101.38%273.15万 | 162.92%301.02万 | 96.74%270.86万 | 96.74%270.86万 |
| -应付账款 | -23.72%145.87万 | 10.81%204.67万 | -6.88%177.39万 | 25.40%210.51万 | 25.40%210.51万 | 13.78%191.23万 | 36.17%184.7万 | 66.43%190.5万 | 105.06%167.87万 | 105.06%167.87万 |
| -应付关联方款项 | -13.99%119.44万 | 155.76%226.22万 | 21.14%133.88万 | -52.24%49.19万 | -52.24%49.19万 | 115.31%138.87万 | --88.45万 | --110.52万 | 84.53%102.99万 | 84.53%102.99万 |
| 应计费用 | -25.75%21.92万 | 73.24%44.54万 | 92.63%34.72万 | 174.88%50.14万 | 174.88%50.14万 | --29.52万 | -30.56%25.71万 | -48.28%18.02万 | -83.70%18.24万 | -83.70%18.24万 |
| 递延负债 | --179.42万 | --145.78万 | 10.28%166.63万 | 403.73%209.56万 | 403.73%209.56万 | ---- | ---- | 112.25%151.1万 | -15.30%41.6万 | -15.30%41.6万 |
| 其他流动负债 | ---- | 5,619,400.00%5.62万 | -100.00%-1 | ---1 | ---1 | -200.00%-1 | ---1 | -63.56%21.51万 | ---- | ---- |
| 流动负债总额 | 37.36%495.27万 | 116.65%655.45万 | 8.67%541.24万 | 25.44%597.83万 | 25.44%597.83万 | 0.58%360.56万 | 26.93%302.54万 | 73.39%498.04万 | 54.10%476.6万 | 54.10%476.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -91.12%16.93万 | -2.71%173.75万 | -2.27%162.98万 | --183.65万 | --183.65万 | 1,058.44%190.55万 | 287.81%178.59万 | 67.62%166.76万 | --0 | --0 |
| -长期借款 | -91.12%16.93万 | -2.71%173.75万 | -2.27%162.98万 | --183.65万 | --183.65万 | 2,484.05%190.55万 | 382.99%178.59万 | 84.44%166.76万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | -62.95%80.2万 | -95.62%7.96万 | --32.03万 | --38.93万 | --38.93万 | --216.45万 | --182.01万 | ---- | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---1 | ---- | ---- | 50.00%-1 | ---1 | ---- | 150.00%1 | 150.00%1 |
| 非流动负债总额 | -76.14%97.12万 | -49.61%181.72万 | 16.93%195万 | 222,578,400.00%222.58万 | 222,578,400.00%222.58万 | 2,374.39%406.99万 | 683.05%360.6万 | 67.62%166.76万 | -100.00%1 | -100.00%1 |
| 负债总额 | -22.82%592.39万 | 26.24%837.17万 | 10.75%736.25万 | 72.14%820.41万 | 72.14%820.41万 | 104.73%767.55万 | 133.17%663.13万 | 71.90%664.81万 | 49.91%476.6万 | 49.91%476.6万 |
| 所有者权益 | ||||||||||
| 股本 | 22.60%2,899.49万 | 3.82%2,453.93万 | 7.55%2,453.93万 | 10.02%2,414.32万 | 10.02%2,414.32万 | 37.56%2,365.04万 | 39.62%2,363.6万 | 85.73%2,281.71万 | 38.32%2,194.48万 | 38.32%2,194.48万 |
| -普通股股本 | 22.60%2,899.49万 | 3.82%2,453.93万 | 7.55%2,453.93万 | 10.02%2,414.32万 | 10.02%2,414.32万 | 37.56%2,365.04万 | 39.62%2,363.6万 | 85.73%2,281.71万 | 38.32%2,194.48万 | 38.32%2,194.48万 |
| 资本公积 | 471.74%791.3万 | 3,285.17%561.45万 | 594.45%102.83万 | 594.45%102.83万 | 594.45%102.83万 | --138.4万 | --16.59万 | --14.81万 | --14.81万 | --14.81万 |
| 留存收益 | -13.79%-4,687.36万 | -16.78%-4,613.38万 | -21.46%-4,524.71万 | -27.71%-4,406.99万 | -27.71%-4,406.99万 | -34.94%-4,119.38万 | -38.84%-3,950.54万 | -50.74%-3,725.27万 | -42.77%-3,450.65万 | -42.77%-3,450.65万 |
| 其他股本权益 | -27.24%731.57万 | -25.91%826.13万 | 21.15%1,287.17万 | 33.74%1,271.93万 | 33.74%1,271.93万 | -18.77%1,005.39万 | -11.63%1,115.06万 | 5.22%1,062.43万 | 52.21%951.07万 | 52.21%951.07万 |
| 股东权益总额 | 56.60%-265.01万 | -69.53%-771.87万 | -85.84%-680.78万 | -112.86%-617.9万 | -112.86%-617.9万 | -538.18%-610.55万 | -517.27%-455.31万 | -57.16%-366.33万 | -41.29%-290.29万 | -41.29%-290.29万 |
| 总权益 | 56.60%-265.01万 | -69.53%-771.87万 | -85.84%-680.78万 | -112.86%-617.9万 | -112.86%-617.9万 | -538.18%-610.55万 | -517.27%-455.31万 | -57.16%-366.33万 | -41.29%-290.29万 | -41.29%-290.29万 |
| 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。
