美股市场个股详情

FOBIF FOBI AI INC

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  • 0.039
  • +0.023+134.52%
延时15分钟行情交易中 12/26 09:30 (美东)
883.04万总市值-0.94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
-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
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
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
短期借款与租赁负债
-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
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
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
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
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
总负债
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
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
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
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
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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--01.73%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
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
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
短期借款与租赁负债 -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
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
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
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 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
总负债 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
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
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
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
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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