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加拿大市场个股详情
MBI.H Many Bright Ideas Technologies Inc
- 0.020
- 0.0000.00%
延时15分钟行情已收盘 12/03 16:00 (美东)
34.52万总市值-5.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.020昨收0.00成交额0.15052周最高0.00%换手率1725.78万总股本0.01552周最低-0.004每股收益TTM19.00万流通值0.185历史最高亏损市盈率(静)950.12万流通股0.005历史最低-0.004每股收益(静)0.00%振幅--股息TTM-1.43市净率1股每手--股息率TTM
Many Bright Ideas Technologies Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 185.61%2,647 | -192.27%-2,197 | -843.13%-2,705 | 135.36%2,944 | 792.84%3,291 | -40.42%-3,092 | 115.37%2,381 | -96.30%364 | 94.26%-8,325 | 94.90%-475 |
| 持续经营净收入 | 28.01%-1.08万 | 2.92%-2万 | 10.22%-1.01万 | 7.85%-5.81万 | -12.94%-1.12万 | -14.91%-1.5万 | 24.21%-2.06万 | 12.42%-1.13万 | -5.16%-6.31万 | -3.84%-9,934 |
| 营运资金变化 | 12.88%1.35万 | -22.54%1.78万 | -36.24%7,427 | 11.55%6.11万 | 53.40%1.45万 | 9.73%1.19万 | 96.65%2.3万 | -48.75%1.16万 | 164.27%5.47万 | 3,683.60%9,459 |
| -应收款项（增）减 | 139.36%596 | -42.09%-476 | 138.89%43 | 163.58%96 | 183.25%164 | -70.39%249 | 36.55%-335 | 106.74%18 | -171.23%-151 | -157.10%-197 |
| -预付费用（增）减 | -53.58%2,371 | 78.24%3,677 | -8.15%-1.16万 | 206.30%894 | 27.63%4,490 | 23.77%5,108 | -38.47%2,063 | 9.05%-1.08万 | -207.96%-841 | -7.54%3,518 |
| -应付款项及应计费用（减）增 | 59.84%1.05万 | -31.30%1.46万 | -15.04%1.9万 | 7.79%6.01万 | 60.57%9,856 | 11.34%6,559 | 139.85%2.13万 | -35.71%2.24万 | 164.69%5.57万 | 257.38%6,138 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 185.61%2,647 | -192.27%-2,197 | -843.13%-2,705 | 135.36%2,944 | 792.84%3,291 | -40.42%-3,092 | 115.37%2,381 | -96.30%364 | 94.26%-8,325 | 94.90%-475 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 0 | 0 | 0 | 0 | 0 | -105.26%-3,937 | 0 | |||
| 普通股发行/回购的净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,937 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -105.26%-3,937 | --0 |
| 现金净流量 | ||||||||||
| 期初现金流 | -87.71%143 | 40.63%1,021 | 75.18%713 | -95.57%407 | -86.42%208 | 109.73%1,164 | -95.09%726 | -95.57%407 | -88.40%9,193 | -91.85%1,532 |
| 当期现金流变化 | 185.61%2,647 | -192.27%-2,197 | -843.13%-2,705 | 124.01%2,944 | 792.84%3,291 | -40.42%-3,092 | 115.37%2,381 | -93.84%364 | 82.57%-1.23万 | 94.90%-475 |
| 利率变动影响 | -187.03%-1,859 | 167.88%1,319 | 6,795.56%3,013 | -175.89%-2,638 | -328.62%-2,786 | -32.81%2,136 | -255.07%-1,943 | 85.29%-45 | 1,106.94%3,476 | -129.68%-650 |
| 期末现金流 | 347.60%931 | -87.71%143 | 40.63%1,021 | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1,164 | -95.09%726 | -95.57%407 | -95.57%407 |
| 自由现金流 | 185.61%2,647 | -192.27%-2,197 | -843.13%-2,705 | 135.36%2,944 | 792.84%3,291 | -40.42%-3,092 | 115.37%2,381 | -96.30%364 | 94.26%-8,325 | 94.90%-475 |
| 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。