Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Microbix Biosystems Inc (MBX)
- 0.230
- -0.010-4.17%
延时15分钟行情已收盘 03/24 16:00 (美东)
3186.73万总市值-7.67市盈率TTM
0.255最高价0.230最低价10.60万股成交量0.255今开0.240昨收2.48万成交额0.45052周最高0.09%换手率1.39亿总股本0.21052周最低-0.03每股收益TTM2659.09万流通值1.900历史最高亏损市盈率(静)1.16亿流通股0.230历史最低-0.016每股收益(静)10.42%振幅--股息TTM1.20市净率1股每手--股息率TTM
Microbix Biosystems Inc (MBX) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.28%909.76万 | -6.56%1,211.28万 | -6.56%1,211.28万 | -5.53%1,210.09万 | 12.94%1,453.88万 | 2.07%1,304.8万 | 11.69%1,296.33万 | 11.69%1,296.33万 | -4.48%1,280.88万 | 9.82%1,287.31万 |
| -现金和现金等价物 | -30.28%909.76万 | -6.56%1,211.28万 | -6.56%1,211.28万 | -5.53%1,210.09万 | 12.94%1,453.88万 | 2.07%1,304.8万 | 11.69%1,296.33万 | 11.69%1,296.33万 | -4.48%1,280.88万 | 9.82%1,287.31万 |
| 应收款项 | -19.47%398.44万 | -61.55%161.05万 | -61.55%161.05万 | -41.44%239.45万 | -43.43%251.35万 | 28.07%494.74万 | 0.30%418.87万 | 0.30%418.87万 | 20.15%408.91万 | 39.55%444.32万 |
| -应收账款 | -19.02%398.44万 | -61.30%161.05万 | -61.30%161.05万 | -41.00%236.74万 | -43.59%248.62万 | 29.25%492.01万 | 1.01%416.14万 | 1.01%416.14万 | 19.89%401.28万 | 40.92%440.76万 |
| -应收税费 | ---- | --0 | --0 | -64.49%2.71万 | -23.24%2.73万 | -51.48%2.73万 | -51.48%2.73万 | -51.48%2.73万 | 35.58%7.63万 | -36.79%3.56万 |
| 存货 | 31.60%931.15万 | 42.25%919.56万 | 42.25%919.56万 | 41.78%886.06万 | 34.40%827.54万 | 15.15%707.56万 | 12.38%646.44万 | 12.38%646.44万 | 3.29%624.95万 | -10.16%615.74万 |
| 其他流动资产 | 3.99%64.8万 | 1.95%65.6万 | 1.95%65.6万 | -2.94%74.75万 | -48.90%61.8万 | -31.59%62.32万 | -16.16%64.35万 | -16.16%64.35万 | --77.02万 | --120.94万 |
| 流动资产合计 | -10.32%2,304.15万 | -2.82%2,357.49万 | -2.82%2,357.49万 | 0.78%2,410.36万 | 5.11%2,594.57万 | 8.41%2,569.42万 | 8.78%2,426万 | 8.78%2,426万 | 1.78%2,391.76万 | 10.64%2,468.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.55%994.05万 | 5.06%1,010.43万 | 5.06%1,010.43万 | 8.71%1,029.94万 | 4.51%945.42万 | 9.32%950.79万 | 7.73%961.77万 | 7.73%961.77万 | 4.33%947.38万 | -0.93%904.63万 |
| -固定资产 | 8.98%2,116.92万 | 9.25%2,099.88万 | 9.25%2,099.88万 | 10.88%2,084.45万 | 8.90%1,967.66万 | 11.44%1,942.43万 | 10.51%1,922.12万 | 10.51%1,922.12万 | 8.82%1,879.99万 | 5.91%1,806.78万 |
| -累计折旧 | -13.23%-1,122.87万 | -13.44%-1,089.45万 | -13.44%-1,089.45万 | -13.07%-1,054.51万 | -13.31%-1,022.24万 | -13.55%-991.64万 | -13.44%-960.36万 | -13.44%-960.36万 | -13.81%-932.61万 | -13.78%-902.15万 |
| 商誉及其他无形资产 | -11.92%360.86万 | -11.58%373.07万 | -11.58%373.07万 | -11.25%385.28万 | -5.19%397.49万 | -4.90%409.7万 | -4.62%421.91万 | -4.62%421.91万 | 213.85%434.12万 | 194.94%419.27万 |
| -其他无形资产 | -11.92%360.86万 | -11.58%373.07万 | -11.58%373.07万 | -11.25%385.28万 | -5.19%397.49万 | -4.90%409.7万 | -4.62%421.91万 | -4.62%421.91万 | --434.12万 | --419.27万 |
| 其他非流动资产 | 200.00%3 | -150.00%-1 | -150.00%-1 | ---- | --1 | 200.00%1 | --2 | --2 | --2 | ---- |
| 非流动资产合计 | -0.41%1,354.91万 | -0.01%1,383.5万 | -0.01%1,383.5万 | 2.44%1,415.23万 | 1.44%1,342.92万 | 4.61%1,360.49万 | 3.64%1,383.68万 | 3.64%1,383.68万 | 27.96%1,381.5万 | 21.62%1,323.9万 |
| 总资产 | -6.89%3,659.06万 | -1.80%3,740.99万 | -1.80%3,740.99万 | 1.39%3,825.58万 | 3.83%3,937.49万 | 7.06%3,929.91万 | 6.85%3,809.68万 | 6.85%3,809.68万 | 10.02%3,773.26万 | 14.24%3,792.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -1.36%21.92万 | -10.56%21.64万 | -10.56%21.64万 | -18.64%21.28万 | -63.45%9.79万 | -16.67%22.22万 | -8.85%24.19万 | -8.85%24.19万 | -0.93%26.16万 | 1.92%26.78万 |
| -短期借款 | -95.30%5,220 | -95.30%5,220 | -95.30%5,220 | -95.37%5,148 | -95.37%5,148 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 |
| -短期资本租赁负债 | 92.57%21.4万 | 61.42%21.12万 | 61.42%21.12万 | 38.03%20.76万 | -40.81%9.27万 | -28.58%11.11万 | -15.22%13.08万 | -15.22%13.08万 | -1.61%15.04万 | 3.33%15.66万 |
| 递延负债 | 25.15%119.57万 | 19.32%58.52万 | 19.32%58.52万 | -55.20%66.79万 | -53.38%73.08万 | 32.23%95.54万 | -75.53%49.05万 | -75.53%49.05万 | -42.00%149.08万 | 0.88%156.75万 |
| 其他流动负债 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -20.92%306.73万 | -18.14%277.9万 | -18.14%277.9万 | -31.48%247.69万 | -25.46%277.19万 | 39.61%387.86万 | -21.96%339.48万 | -21.96%339.48万 | -32.44%361.51万 | 4.78%371.86万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.87%664.76万 | 6.55%655.82万 | 6.55%655.82万 | 1.60%619.26万 | -18.53%525.28万 | -2.98%622.02万 | -3.53%615.49万 | -3.53%615.49万 | -3.26%609.51万 | 2.66%644.73万 |
| -长期借款 | -4.67%540.61万 | -5.79%526.23万 | -5.79%526.23万 | -12.06%484.23万 | -19.03%471.77万 | -1.39%567.09万 | -1.66%558.6万 | -1.66%558.6万 | -0.99%550.67万 | 5.88%582.63万 |
| -长期租赁负债 | 126.02%124.15万 | 127.77%129.58万 | 127.77%129.58万 | 129.49%135.03万 | -13.83%53.5万 | -16.83%54.93万 | -18.69%56.89万 | -18.69%56.89万 | -20.36%58.84万 | -20.15%62.09万 |
| 递延负债 | --26.85万 | 14.30%28.53万 | 14.30%28.53万 | ---- | ---- | ---- | --24.96万 | --24.96万 | ---- | ---- |
| 其他非流动负债 | -100.00%1 | ---- | ---- | --27.03万 | --28.53万 | 2.90%30.03万 | -16.44%24.96万 | -16.44%24.96万 | ---- | ---- |
| 非流动负债总额 | 6.07%691.61万 | 6.85%684.34万 | 6.85%684.34万 | 6.03%646.29万 | -14.10%553.81万 | -2.72%652.05万 | -4.10%640.45万 | -4.10%640.45万 | -3.26%609.51万 | 2.66%644.73万 |
| 负债总额 | -4.00%998.34万 | -1.81%962.24万 | -1.81%962.24万 | -7.93%893.98万 | -18.26%830.99万 | 9.68%1,039.91万 | -11.15%979.93万 | -11.15%979.93万 | -16.66%971.02万 | 3.42%1,016.58万 |
| 所有者权益 | ||||||||||
| 股本 | 4.06%5,017.88万 | 3.59%5,043.16万 | 3.59%5,043.16万 | 3.35%5,071.1万 | 3.56%5,099万 | -1.58%4,822.19万 | -0.74%4,868.29万 | -0.74%4,868.29万 | -0.06%4,906.55万 | -0.21%4,923.84万 |
| -普通股股本 | 4.06%5,017.88万 | 3.59%5,043.16万 | 3.59%5,043.16万 | 3.35%5,071.1万 | 3.56%5,099万 | -1.58%4,822.19万 | -0.74%4,868.29万 | -0.74%4,868.29万 | -0.06%4,906.55万 | -0.21%4,923.84万 |
| 资本公积 | 0.18%1,096万 | -0.12%1,072.04万 | -0.12%1,072.04万 | -0.26%1,048.89万 | -0.07%1,031.6万 | 5.04%1,093.99万 | 5.03%1,073.32万 | 5.03%1,073.32万 | 3.28%1,051.59万 | 4.37%1,032.37万 |
| 留存收益 | -13.12%-3,680.42万 | -6.73%-3,563.7万 | -6.73%-3,563.7万 | -0.96%-3,415.64万 | 4.59%-3,251.36万 | 5.58%-3,253.43万 | 9.54%-3,339.12万 | 9.54%-3,339.12万 | 13.05%-3,383.16万 | 10.65%-3,407.83万 |
| 其他股本权益 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | -0.00%227.26万 |
| 股东权益总额 | -7.93%2,660.72万 | -1.80%2,778.75万 | -1.80%2,778.75万 | 4.62%2,931.6万 | 11.92%3,106.49万 | 6.15%2,890.01万 | 14.92%2,829.74万 | 14.92%2,829.74万 | 23.76%2,802.24万 | 18.79%2,775.64万 |
| 总权益 | -7.93%2,660.72万 | -1.80%2,778.75万 | -1.80%2,778.75万 | 4.62%2,931.6万 | 11.92%3,106.49万 | 6.15%2,890.01万 | 14.92%2,829.74万 | 14.92%2,829.74万 | 23.76%2,802.24万 | 18.79%2,775.64万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。
