加拿大市场个股详情

FOBI Fobi Ai Inc

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延时15分钟行情已收盘 06/28 16:00 (美东)
1658.44万总市值-1250市盈率TTM

Fobi Ai Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-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
-其他应收款
--1.57万
--1.57万
--1.57万
--1.57万
--1.57万
----
----
----
----
----
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
-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
-长期股权投资
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
-其中:持至到期证券
----
----
----
----
----
--2.98万
----
----
----
----
-商誉
-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
-其他无形资产
----
----
----
----
----
0.00%-13.06万
0.00%-13.06万
0.00%-13.06万
----
----
监管资产
-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
总资产
-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
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
-应付税费
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
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
----
----
----
--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
-长期借款
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
长期应计费用
-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
衍生品负债
--78.9万
--78.9万
--78.9万
--36.02万
--36.02万
----
----
----
--0
--0
非流动负债总额
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
--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
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
---1
----
----
---1
---1
----
----
----
----
----
总权益
-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
(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
-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
-其他应收款 --1.57万--1.57万--1.57万--1.57万--1.57万--------------------
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
-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
-长期股权投资 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
-其中:持至到期证券 ----------------------2.98万----------------
-商誉 -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
-其他无形资产 --------------------0.00%-13.06万0.00%-13.06万0.00%-13.06万--------
监管资产 -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
总资产 -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
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
-应付税费 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
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 --------------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
-长期借款 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
长期应计费用 -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
衍生品负债 --78.9万--78.9万--78.9万--36.02万--36.02万--------------0--0
非流动负债总额 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 --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
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 ---1-----------1---1--------------------
总权益 -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

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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