加拿大市场个股详情

MBX Microbix Biosystems Inc

添加自选
  • 0.305
  • -0.005-1.61%
延时15分钟行情已收盘 11/29 16:00 (美东)
4169.49万总市值8.24市盈率TTM

Microbix Biosystems Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-4.48%1,280.88万
9.82%1,287.31万
2.88%1,278.29万
-13.95%1,160.65万
-13.95%1,160.65万
-5.32%1,340.92万
-3.93%1,172.16万
18.39%1,242.53万
35.07%1,348.81万
35.07%1,348.81万
-现金和现金等价物
-4.48%1,280.88万
9.82%1,287.31万
2.88%1,278.29万
-13.95%1,160.65万
-13.95%1,160.65万
-5.32%1,340.92万
-3.93%1,172.16万
18.39%1,242.53万
35.07%1,348.81万
35.07%1,348.81万
应收款项
20.15%408.91万
39.55%444.32万
33.45%386.3万
35.19%417.6万
35.19%417.6万
35.15%340.34万
-30.45%318.4万
-48.23%289.46万
-26.55%308.91万
-26.55%308.91万
-应收账款
19.89%401.28万
40.92%440.76万
34.12%380.68万
34.73%411.98万
34.73%411.98万
34.58%334.72万
-31.22%312.78万
-48.95%283.84万
-26.76%305.78万
-26.76%305.78万
-应收税费
35.58%7.63万
-36.79%3.56万
0.00%5.63万
79.98%5.63万
79.98%5.63万
79.98%5.63万
84.48%5.63万
84.48%5.63万
2.50%3.13万
2.50%3.13万
存货
3.29%624.95万
-10.16%615.74万
0.94%614.45万
8.84%575.2万
8.84%575.2万
14.19%605.04万
28.29%685.39万
25.50%608.72万
19.91%528.49万
19.91%528.49万
预付费用
----
----
----
40.48%76.75万
40.48%76.75万
-57.47%63.61万
-45.30%54.98万
7.72%65.89万
10.36%54.63万
10.36%54.63万
其他流动资产
--77.02万
--120.94万
--91.1万
----
----
----
----
----
----
----
流动资产合计
1.78%2,391.76万
10.64%2,468.32万
7.41%2,370.14万
-0.47%2,230.2万
-0.47%2,230.2万
0.10%2,349.9万
-3.53%2,230.93万
2.40%2,206.6万
17.36%2,240.84万
17.36%2,240.84万
非流动资产
固定资产净额
4.33%947.38万
-0.93%904.63万
-1.57%869.72万
0.24%892.76万
0.24%892.76万
9.62%908.06万
10.75%913.13万
9.56%883.55万
10.19%890.63万
10.19%890.63万
-固定资产
8.82%1,879.99万
5.91%1,806.78万
5.63%1,742.99万
6.26%1,739.32万
6.26%1,739.32万
11.50%1,727.54万
12.03%1,706.03万
11.28%1,650.04万
11.64%1,636.82万
11.64%1,636.82万
-累计折旧
-13.81%-932.61万
-13.78%-902.15万
-13.93%-873.27万
-13.45%-846.56万
-13.45%-846.56万
-13.67%-819.48万
-13.54%-792.89万
-13.32%-766.49万
-13.42%-746.2万
-13.42%-746.2万
长期预付费用
----
----
----
--0
--0
--33.23万
--33.23万
--33.23万
--33.23万
--33.23万
商誉及其他无形资产
213.85%434.12万
194.94%419.27万
195.08%430.81万
195.23%442.34万
195.23%442.34万
-9.99%138.32万
-9.74%142.16万
-9.51%145.99万
-9.29%149.83万
-9.29%149.83万
-其他无形资产
--434.12万
--419.27万
--430.81万
195.23%442.34万
195.23%442.34万
----
----
----
-9.29%149.83万
-9.29%149.83万
其他非流动资产
--2
----
---1
----
----
----
---1
----
----
----
非流动资产合计
27.96%1,381.5万
21.62%1,323.9万
22.37%1,300.53万
24.35%1,335.1万
24.35%1,335.1万
9.93%1,079.61万
10.85%1,088.52万
9.82%1,062.77万
10.30%1,073.68万
10.30%1,073.68万
总资产
10.02%3,773.26万
14.24%3,792.22万
12.27%3,670.66万
7.57%3,565.3万
7.57%3,565.3万
3.00%3,429.51万
0.75%3,319.45万
4.70%3,269.37万
14.97%3,314.52万
14.97%3,314.52万
负债
流动负债
短期借款与资本租赁负债
-0.93%26.16万
1.92%26.78万
19.26%26.67万
-0.72%26.54万
-0.72%26.54万
-6.20%26.4万
-66.58%26.27万
-82.40%22.36万
-89.94%26.74万
-89.94%26.74万
-短期借款
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
0.00%11.11万
-81.55%11.11万
-89.63%11.11万
-95.46%11.11万
-95.46%11.11万
-短期资本租赁负债
-1.61%15.04万
3.33%15.66万
38.29%15.56万
-1.24%15.43万
-1.24%15.43万
-10.24%15.29万
-17.60%15.16万
-43.67%11.25万
-25.54%15.62万
-25.54%15.62万
递延负债
-42.00%149.08万
0.88%156.75万
-51.25%72.25万
261.36%200.42万
261.36%200.42万
115.63%257.03万
20.93%155.39万
39.32%148.22万
-25.35%55.46万
-25.35%55.46万
其他流动负债
----
----
----
----
----
---10
----
----
----
----
流动负债总额
-32.44%361.51万
4.78%371.86万
-20.38%277.82万
64.12%434.99万
64.12%434.99万
78.76%535.11万
-0.47%354.91万
-15.85%348.92万
-48.97%265.05万
-48.97%265.05万
非流动负债
长期借款与租赁负债
-3.26%609.51万
2.66%644.73万
11.63%641.1万
14.83%637.99万
14.83%637.99万
13.37%630.07万
12.81%628.02万
17.64%574.32万
9.40%555.6万
9.40%555.6万
-长期借款
-0.99%550.67万
5.88%582.63万
17.43%575.06万
20.60%568.02万
20.60%568.02万
18.99%556.19万
18.42%550.26万
24.82%489.71万
15.15%470.99万
15.15%470.99万
-长期租赁负债
-20.36%58.84万
-20.15%62.09万
-21.95%66.04万
-17.30%69.97万
-17.30%69.97万
-16.37%73.88万
-15.53%77.76万
-11.74%84.61万
-14.39%84.61万
-14.39%84.61万
其他非流动负债
----
----
--29.18万
--29.87万
--29.87万
----
----
----
----
----
非流动负债总额
-3.26%609.51万
2.66%644.73万
16.71%670.29万
20.20%667.86万
20.20%667.86万
13.37%630.07万
12.81%628.02万
17.64%574.32万
9.40%555.6万
9.40%555.6万
负债总额
-16.66%971.02万
3.42%1,016.58万
2.69%948.11万
34.39%1,102.85万
34.39%1,102.85万
36.26%1,165.18万
7.62%982.92万
2.26%923.24万
-20.11%820.65万
-20.11%820.65万
所有者权益
股本
-0.06%4,906.55万
-0.21%4,923.84万
-1.33%4,899.38万
-1.75%4,904.45万
-1.75%4,904.45万
-0.06%4,909.73万
0.80%4,934.06万
4.61%4,965.5万
14.47%4,991.89万
14.47%4,991.89万
-普通股股本
-0.06%4,906.55万
-0.21%4,923.84万
-1.33%4,899.38万
-1.75%4,904.45万
-1.75%4,904.45万
-0.06%4,909.73万
0.80%4,934.06万
4.61%4,965.5万
14.47%4,991.89万
14.47%4,991.89万
资本公积
3.28%1,051.59万
4.37%1,032.37万
7.32%1,041.52万
6.23%1,021.88万
6.23%1,021.88万
4.39%1,018.21万
2.61%989.17万
1.00%970.49万
-10.13%961.91万
-10.13%961.91万
留存收益
13.05%-3,383.16万
10.65%-3,407.83万
9.73%-3,445.6万
-0.11%-3,691.14万
-0.11%-3,691.14万
-6.87%-3,890.87万
-2.95%-3,813.96万
-1.04%-3,817.12万
4.63%-3,687.19万
4.63%-3,687.19万
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
-21.74%227.26万
-21.74%227.26万
-21.74%227.26万
股东权益总额
23.76%2,802.24万
18.79%2,775.64万
16.04%2,722.56万
-1.26%2,462.45万
-1.26%2,462.45万
-8.49%2,264.33万
-1.88%2,336.52万
5.69%2,346.13万
34.40%2,493.87万
34.40%2,493.87万
总权益
23.76%2,802.24万
18.79%2,775.64万
16.04%2,722.56万
-1.26%2,462.45万
-1.26%2,462.45万
-8.49%2,264.33万
-1.88%2,336.52万
5.69%2,346.13万
34.40%2,493.87万
34.40%2,493.87万
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -4.48%1,280.88万9.82%1,287.31万2.88%1,278.29万-13.95%1,160.65万-13.95%1,160.65万-5.32%1,340.92万-3.93%1,172.16万18.39%1,242.53万35.07%1,348.81万35.07%1,348.81万
-现金和现金等价物 -4.48%1,280.88万9.82%1,287.31万2.88%1,278.29万-13.95%1,160.65万-13.95%1,160.65万-5.32%1,340.92万-3.93%1,172.16万18.39%1,242.53万35.07%1,348.81万35.07%1,348.81万
应收款项 20.15%408.91万39.55%444.32万33.45%386.3万35.19%417.6万35.19%417.6万35.15%340.34万-30.45%318.4万-48.23%289.46万-26.55%308.91万-26.55%308.91万
-应收账款 19.89%401.28万40.92%440.76万34.12%380.68万34.73%411.98万34.73%411.98万34.58%334.72万-31.22%312.78万-48.95%283.84万-26.76%305.78万-26.76%305.78万
-应收税费 35.58%7.63万-36.79%3.56万0.00%5.63万79.98%5.63万79.98%5.63万79.98%5.63万84.48%5.63万84.48%5.63万2.50%3.13万2.50%3.13万
存货 3.29%624.95万-10.16%615.74万0.94%614.45万8.84%575.2万8.84%575.2万14.19%605.04万28.29%685.39万25.50%608.72万19.91%528.49万19.91%528.49万
预付费用 ------------40.48%76.75万40.48%76.75万-57.47%63.61万-45.30%54.98万7.72%65.89万10.36%54.63万10.36%54.63万
其他流动资产 --77.02万--120.94万--91.1万----------------------------
流动资产合计 1.78%2,391.76万10.64%2,468.32万7.41%2,370.14万-0.47%2,230.2万-0.47%2,230.2万0.10%2,349.9万-3.53%2,230.93万2.40%2,206.6万17.36%2,240.84万17.36%2,240.84万
非流动资产
固定资产净额 4.33%947.38万-0.93%904.63万-1.57%869.72万0.24%892.76万0.24%892.76万9.62%908.06万10.75%913.13万9.56%883.55万10.19%890.63万10.19%890.63万
-固定资产 8.82%1,879.99万5.91%1,806.78万5.63%1,742.99万6.26%1,739.32万6.26%1,739.32万11.50%1,727.54万12.03%1,706.03万11.28%1,650.04万11.64%1,636.82万11.64%1,636.82万
-累计折旧 -13.81%-932.61万-13.78%-902.15万-13.93%-873.27万-13.45%-846.56万-13.45%-846.56万-13.67%-819.48万-13.54%-792.89万-13.32%-766.49万-13.42%-746.2万-13.42%-746.2万
长期预付费用 --------------0--0--33.23万--33.23万--33.23万--33.23万--33.23万
商誉及其他无形资产 213.85%434.12万194.94%419.27万195.08%430.81万195.23%442.34万195.23%442.34万-9.99%138.32万-9.74%142.16万-9.51%145.99万-9.29%149.83万-9.29%149.83万
-其他无形资产 --434.12万--419.27万--430.81万195.23%442.34万195.23%442.34万-------------9.29%149.83万-9.29%149.83万
其他非流动资产 --2-------1---------------1------------
非流动资产合计 27.96%1,381.5万21.62%1,323.9万22.37%1,300.53万24.35%1,335.1万24.35%1,335.1万9.93%1,079.61万10.85%1,088.52万9.82%1,062.77万10.30%1,073.68万10.30%1,073.68万
总资产 10.02%3,773.26万14.24%3,792.22万12.27%3,670.66万7.57%3,565.3万7.57%3,565.3万3.00%3,429.51万0.75%3,319.45万4.70%3,269.37万14.97%3,314.52万14.97%3,314.52万
负债
流动负债
短期借款与资本租赁负债 -0.93%26.16万1.92%26.78万19.26%26.67万-0.72%26.54万-0.72%26.54万-6.20%26.4万-66.58%26.27万-82.40%22.36万-89.94%26.74万-89.94%26.74万
-短期借款 0.00%11.11万0.00%11.11万0.00%11.11万0.00%11.11万0.00%11.11万0.00%11.11万-81.55%11.11万-89.63%11.11万-95.46%11.11万-95.46%11.11万
-短期资本租赁负债 -1.61%15.04万3.33%15.66万38.29%15.56万-1.24%15.43万-1.24%15.43万-10.24%15.29万-17.60%15.16万-43.67%11.25万-25.54%15.62万-25.54%15.62万
递延负债 -42.00%149.08万0.88%156.75万-51.25%72.25万261.36%200.42万261.36%200.42万115.63%257.03万20.93%155.39万39.32%148.22万-25.35%55.46万-25.35%55.46万
其他流动负债 -----------------------10----------------
流动负债总额 -32.44%361.51万4.78%371.86万-20.38%277.82万64.12%434.99万64.12%434.99万78.76%535.11万-0.47%354.91万-15.85%348.92万-48.97%265.05万-48.97%265.05万
非流动负债
长期借款与租赁负债 -3.26%609.51万2.66%644.73万11.63%641.1万14.83%637.99万14.83%637.99万13.37%630.07万12.81%628.02万17.64%574.32万9.40%555.6万9.40%555.6万
-长期借款 -0.99%550.67万5.88%582.63万17.43%575.06万20.60%568.02万20.60%568.02万18.99%556.19万18.42%550.26万24.82%489.71万15.15%470.99万15.15%470.99万
-长期租赁负债 -20.36%58.84万-20.15%62.09万-21.95%66.04万-17.30%69.97万-17.30%69.97万-16.37%73.88万-15.53%77.76万-11.74%84.61万-14.39%84.61万-14.39%84.61万
其他非流动负债 ----------29.18万--29.87万--29.87万--------------------
非流动负债总额 -3.26%609.51万2.66%644.73万16.71%670.29万20.20%667.86万20.20%667.86万13.37%630.07万12.81%628.02万17.64%574.32万9.40%555.6万9.40%555.6万
负债总额 -16.66%971.02万3.42%1,016.58万2.69%948.11万34.39%1,102.85万34.39%1,102.85万36.26%1,165.18万7.62%982.92万2.26%923.24万-20.11%820.65万-20.11%820.65万
所有者权益
股本 -0.06%4,906.55万-0.21%4,923.84万-1.33%4,899.38万-1.75%4,904.45万-1.75%4,904.45万-0.06%4,909.73万0.80%4,934.06万4.61%4,965.5万14.47%4,991.89万14.47%4,991.89万
-普通股股本 -0.06%4,906.55万-0.21%4,923.84万-1.33%4,899.38万-1.75%4,904.45万-1.75%4,904.45万-0.06%4,909.73万0.80%4,934.06万4.61%4,965.5万14.47%4,991.89万14.47%4,991.89万
资本公积 3.28%1,051.59万4.37%1,032.37万7.32%1,041.52万6.23%1,021.88万6.23%1,021.88万4.39%1,018.21万2.61%989.17万1.00%970.49万-10.13%961.91万-10.13%961.91万
留存收益 13.05%-3,383.16万10.65%-3,407.83万9.73%-3,445.6万-0.11%-3,691.14万-0.11%-3,691.14万-6.87%-3,890.87万-2.95%-3,813.96万-1.04%-3,817.12万4.63%-3,687.19万4.63%-3,687.19万
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%227.26万-21.74%227.26万-21.74%227.26万-21.74%227.26万
股东权益总额 23.76%2,802.24万18.79%2,775.64万16.04%2,722.56万-1.26%2,462.45万-1.26%2,462.45万-8.49%2,264.33万-1.88%2,336.52万5.69%2,346.13万34.40%2,493.87万34.40%2,493.87万
总权益 23.76%2,802.24万18.79%2,775.64万16.04%2,722.56万-1.26%2,462.45万-1.26%2,462.45万-8.49%2,264.33万-1.88%2,336.52万5.69%2,346.13万34.40%2,493.87万34.40%2,493.87万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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