加拿大市场个股详情
FOBI Fobi Ai Inc
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 11/01 16:00 (美东)
896.49万总市值-666市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.040昨收0.00成交额0.16052周最高0.00%换手率2.24亿总股本0.03552周最低-0.06每股收益TTM751.96万流通值9.800历史最高亏损市盈率(静)1.88亿流通股0.035历史最低-0.09每股收益(静)0.00%振幅--股息TTM3.33市净率1股每手--股息率TTM
Fobi Ai Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 170.17%108.16万 | -57.60%10.89万 | -89.27%10.04万 | -82.65%18.42万 | -82.65%18.42万 | -87.90%40.04万 | -94.66%25.68万 | -88.68%93.57万 | -85.85%106.16万 | -85.85%106.16万 |
| -现金和现金等价物 | 281.76%106.8万 | -62.92%9.52万 | -90.73%8.67万 | -85.95%12.62万 | -85.95%12.62万 | -90.60%27.98万 | -94.66%25.68万 | -88.68%93.57万 | -88.02%89.85万 | -88.02%89.85万 |
| -短期投资 | -88.68%1.37万 | --1.37万 | --1.37万 | -64.44%5.8万 | -64.44%5.8万 | -63.82%12.06万 | --0 | --0 | --16.31万 | --16.31万 |
| 应收款项 | -74.08%49.89万 | -56.51%54.96万 | -77.25%32.51万 | -81.38%23.98万 | -81.38%23.98万 | -16.87%192.43万 | -44.95%126.38万 | 18.21%142.92万 | 13.71%128.82万 | 13.71%128.82万 |
| -应收账款 | -56.74%40.51万 | 55.10%46.8万 | -44.46%25.63万 | -42.66%20.35万 | -42.66%20.35万 | -15.87%93.62万 | -74.58%30.17万 | 10.29%46.16万 | 326.13%35.5万 | 326.13%35.5万 |
| -应收贷款 | ---- | ---- | ---- | --0 | --0 | -86.32%5.03万 | -92.75%3.14万 | --5.54万 | -83.96%4.63万 | -83.96%4.63万 |
| -应收税费 | -90.00%9.38万 | -91.23%8.16万 | -92.46%6.88万 | -95.91%3.63万 | -95.91%3.63万 | 12.39%93.78万 | 37.75%93.07万 | 15.40%91.23万 | 16.52%88.7万 | 16.52%88.7万 |
| 存货 | ---- | ---- | ---- | --0 | --0 | 1.73%12.03万 | 111.15%12.03万 | 124.49%12.03万 | --12.03万 | --12.03万 |
| 预付费用 | 21.73%5.03万 | 100.18%30.47万 | 9.58%30.52万 | -93.01%2.17万 | -93.01%2.17万 | -90.53%4.13万 | -55.49%15.22万 | -13.40%27.86万 | -5.43%31.07万 | -5.43%31.07万 |
| 受限制现金 | --7.5万 | --7.5万 | --7.5万 | -43.40%7.5万 | -43.40%7.5万 | ---- | ---- | ---- | --13.25万 | --13.25万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | --2.98万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -32.21%170.58万 | -42.10%103.82万 | -70.85%80.57万 | -82.12%52.08万 | -82.12%52.08万 | -59.28%251.62万 | -76.09%179.32万 | -71.94%276.38万 | -67.50%291.34万 | -67.50%291.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.02%7.67万 | -31.48%7.25万 | -42.43%7.55万 | -35.97%9.64万 | -35.97%9.64万 | -41.20%8.93万 | -34.72%10.58万 | -14.70%13.12万 | -5.78%15.05万 | -5.78%15.05万 |
| -固定资产 | 12.93%31.42万 | 11.48%31.02万 | 11.69%31万 | 12.37%31.02万 | 12.37%31.02万 | 2.13%27.82万 | 71.71%27.82万 | 37.19%27.76万 | 2.34%27.6万 | 2.34%27.6万 |
| -累计折旧 | -25.66%-23.75万 | -37.82%-23.77万 | -60.20%-23.45万 | -70.33%-21.38万 | -70.33%-21.38万 | -56.65%-18.9万 | ---17.25万 | -201.66%-14.64万 | -14.13%-12.55万 | -14.13%-12.55万 |
| 商誉及其他无形资产 | -20.97%344.94万 | -27.12%344.99万 | -22.33%390.6万 | -20.31%436.46万 | -20.31%436.46万 | -32.44%436.45万 | -36.87%473.37万 | 117.62%502.92万 | 131.45%547.67万 | 131.45%547.67万 |
| -商誉 | 16.02%149.86万 | 18.02%149.86万 | 27.50%149.86万 | 26.71%149.86万 | 26.71%149.86万 | -2.18%129.17万 | -3.84%126.98万 | -10.99%117.54万 | -10.43%118.28万 | -10.43%118.28万 |
| -其他无形资产 | -36.51%195.08万 | -43.67%195.12万 | -37.53%240.74万 | -33.26%286.6万 | -33.26%286.6万 | -40.22%307.27万 | -43.94%346.39万 | 289.05%385.38万 | 310.60%429.4万 | 310.60%429.4万 |
| 非流动资产合计 | -20.83%352.62万 | -27.22%352.24万 | -22.84%398.16万 | -20.73%446.1万 | -20.73%446.1万 | -32.64%445.37万 | -36.83%483.95万 | 109.36%516.04万 | 106.95%562.72万 | 106.95%562.72万 |
| 总资产 | -24.94%523.19万 | -31.24%456.06万 | -39.59%478.73万 | -41.67%498.18万 | -41.67%498.18万 | -45.51%696.99万 | -56.25%663.27万 | -35.66%792.42万 | -26.89%854.06万 | -26.89%854.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.78%2.16万 | -5.87%2.16万 | -1.57%2.16万 | 14.36%2.4万 | 14.36%2.4万 | 125.55%2.3万 | 83.46%2.3万 | 48.81%2.2万 | -43.07%2.1万 | -43.07%2.1万 |
| -短期资本租赁负债 | -5.78%2.16万 | -5.87%2.16万 | -1.57%2.16万 | 14.36%2.4万 | 14.36%2.4万 | 125.55%2.3万 | 83.46%2.3万 | 48.81%2.2万 | 24.25%2.1万 | 24.25%2.1万 |
| 应付款项 | 13.46%118.52万 | 112.00%171.16万 | 55.44%131.48万 | 79.18%127.34万 | 79.18%127.34万 | --104.46万 | -26.40%80.73万 | -4.93%84.59万 | 40.85%71.07万 | 40.85%71.07万 |
| -应付账款 | 11.96%116.95万 | 110.06%169.59万 | 53.59%129.91万 | 76.97%125.77万 | 76.97%125.77万 | --104.46万 | -26.40%80.73万 | -4.93%84.59万 | 40.85%71.07万 | 40.85%71.07万 |
| -其他应付款 | --1.57万 | --1.57万 | --1.57万 | --1.57万 | --1.57万 | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -76.40%24.72万 | -48.04%51.95万 | -71.96%30.76万 | -87.71%13.42万 | -87.71%13.42万 | --104.75万 | --99.98万 | --109.7万 | 3,076.05%109.14万 | 3,076.05%109.14万 |
| 递延负债 | -25.34%25.88万 | 202.49%34.92万 | 49.55%29.4万 | 123.60%49.62万 | 123.60%49.62万 | -11.92%34.67万 | 97.07%11.55万 | 226.30%19.66万 | 104.55%22.19万 | 104.55%22.19万 |
| 流动负债总额 | -30.42%171.29万 | 33.73%260.19万 | -10.33%193.81万 | -5.73%192.78万 | -5.73%192.78万 | 35.49%246.18万 | 66.57%194.56万 | 124.04%216.14万 | 198.82%204.49万 | 198.82%204.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 530.96%1.42万 | 86.63%1.42万 | 3.21%1.42万 | -9.95%1.76万 | -9.95%1.76万 | -84.43%2,245 | -55.70%7,590 | -30.45%1.37万 | -11.82%1.96万 | -11.82%1.96万 |
| -长期租赁负债 | 530.96%1.42万 | 86.63%1.42万 | 3.21%1.42万 | -9.95%1.76万 | -9.95%1.76万 | -84.43%2,245 | -55.70%7,590 | -30.45%1.37万 | -11.82%1.96万 | -11.82%1.96万 |
| 衍生品负债 | --78.9万 | --78.9万 | --78.9万 | --36.02万 | --36.02万 | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | -24.89%10.73万 | -24.89%10.73万 | -24.89%10.73万 | -24.89%10.73万 | -24.89%10.73万 | -47.42%14.29万 | -47.42%14.29万 | -47.42%14.29万 | -47.42%14.29万 | -47.42%14.29万 |
| 非流动负债总额 | 527.48%91.04万 | 505.19%91.04万 | 481.48%91.04万 | 198.66%48.51万 | 198.66%48.51万 | -49.29%14.51万 | -82.63%15.04万 | -46.27%15.66万 | -44.73%16.24万 | -44.73%16.24万 |
| 负债总额 | 0.63%262.34万 | 67.57%351.24万 | 22.89%284.85万 | 9.31%241.29万 | 9.31%241.29万 | 23.96%260.69万 | 3.04%209.61万 | 84.53%231.8万 | 125.65%220.74万 | 125.65%220.74万 |
| 所有者权益 | ||||||||||
| 股本 | 11.71%6,133.75万 | 9.68%5,851.88万 | 11.16%5,817.54万 | 11.74%5,660.6万 | 11.74%5,660.6万 | 8.39%5,490.95万 | 6.00%5,335.44万 | 13.44%5,233.69万 | 19.58%5,066.03万 | 19.58%5,066.03万 |
| -普通股股本 | 11.71%6,133.75万 | 9.68%5,851.88万 | 11.16%5,817.54万 | 11.74%5,660.6万 | 11.74%5,660.6万 | 8.39%5,490.95万 | 6.00%5,335.44万 | 13.44%5,233.69万 | 19.58%5,066.03万 | 19.58%5,066.03万 |
| 资本公积 | -1.10%1,741.65万 | 10.17%1,716.07万 | 17.67%1,716.07万 | 20.75%1,706.82万 | 20.75%1,706.82万 | 24.92%1,761.09万 | 36.05%1,557.72万 | 70.02%1,458.32万 | 86.91%1,413.47万 | 86.91%1,413.47万 |
| 留存收益 | -11.24%-7,599.08万 | -15.64%-7,456.13万 | -19.60%-7,326.01万 | -21.89%-7,099.58万 | -21.89%-7,099.58万 | -26.65%-6,831.22万 | -32.85%-6,447.91万 | -40.74%-6,125.31万 | -48.99%-5,824.36万 | -48.99%-5,824.36万 |
| 不影响留存收益的损益 | -154.16%-15.46万 | -132.62%-7万 | -296.87%-13.73万 | 49.79%-10.96万 | 49.79%-10.96万 | 1,427,295.00%28.54万 | 2,351.28%21.46万 | 12,646.25%6.97万 | -1,090,970.00%-21.82万 | -1,090,970.00%-21.82万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | 0.00%-13.06万 | 0.00%-13.06万 | 0.00%-13.06万 | ---- | ---- |
| 股东权益总额 | -40.21%260.86万 | -76.89%104.82万 | -65.42%193.88万 | -59.44%256.88万 | -59.44%256.88万 | -59.18%436.3万 | -65.44%453.66万 | -49.31%560.62万 | -40.83%633.32万 | -40.83%633.32万 |
| 总权益 | -40.21%260.86万 | -76.89%104.82万 | -65.42%193.88万 | -59.44%256.88万 | -59.44%256.88万 | -59.18%436.3万 | -65.44%453.66万 | -49.31%560.62万 | -40.83%633.32万 | -40.83%633.32万 |
| 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。
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