加拿大市场个股详情

MBI.H Many Bright Ideas Technologies Inc

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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

Many Bright Ideas Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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%-2,705135.36%2,944792.84%3,291-40.42%-3,092115.37%2,381-96.30%36494.26%-8,32594.90%-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%7,42711.55%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%-476138.89%43163.58%96183.25%164-70.39%24936.55%-335106.74%18-171.23%-151-157.10%-197
-预付费用（增）减 -53.58%2,37178.24%3,677-8.15%-1.16万206.30%89427.63%4,49023.77%5,108-38.47%2,0639.05%-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%9,85611.34%6,559139.85%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%-2,705135.36%2,944792.84%3,291-40.42%-3,092115.37%2,381-96.30%36494.26%-8,32594.90%-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 00000-105.26%-3,9370
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%14340.63%1,02175.18%713-95.57%407-86.42%208109.73%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%-2,705124.01%2,944792.84%3,291-40.42%-3,092115.37%2,381-93.84%36482.57%-1.23万94.90%-475
利率变动影响 -187.03%-1,859167.88%1,3196,795.56%3,013-175.89%-2,638-328.62%-2,786-32.81%2,136-255.07%-1,94385.29%-451,106.94%3,476-129.68%-650
期末现金流 347.60%931-87.71%14340.63%1,02175.18%71375.18%713-86.42%208109.73%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%-2,705135.36%2,944792.84%3,291-40.42%-3,092115.37%2,381-96.30%36494.26%-8,32594.90%-475
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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