Bank of Nova Scotia
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Canadian Imperial Bank of Commerce
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The Toronto-Dominion Bank
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4
Royal Bank of Canada
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5
Bank of Montreal
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加拿大市场个股详情
SBIO Sabio Holdings Inc
- 0.670
- -0.060-8.22%
延时15分钟行情交易中 02/26 12:39 (美东)
3354.73万总市值0.00市盈率TTM
0.730最高价0.630最低价2.63万股成交量0.730今开0.730昨收1.81万成交额0.73052周最高0.11%换手率5007.06万总股本0.21852周最低--每股收益TTM1615.64万流通值1.850历史最高亏损市盈率(静)2411.40万流通股0.218历史最低-0.133每股收益(静)13.70%振幅--股息TTM-10.81市净率1股每手--股息率TTM
Sabio Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 30.48%287.19万 | -3.96%164.03万 | -29.54%232万 | -34.69%261.21万 | -34.69%261.21万 | -39.04%220.11万 | -30.60%170.79万 | -18.70%329.24万 | 21.92%399.94万 | 21.92%399.94万 |
| -现金和现金等价物 | 30.48%287.19万 | -3.96%164.03万 | -29.54%232万 | -34.69%261.21万 | -34.69%261.21万 | -39.04%220.11万 | -30.60%170.79万 | -18.70%329.24万 | 21.92%399.94万 | 21.92%399.94万 |
| 应收款项 | 35.30%1,163.15万 | 10.15%850.83万 | -1.15%674.29万 | -11.43%1,161.86万 | -11.43%1,161.86万 | 5.77%859.69万 | 35.14%772.46万 | 5.37%682.13万 | 42.64%1,311.75万 | 42.64%1,311.75万 |
| -应收账款 | 36.77%1,068.16万 | 10.85%769.02万 | -0.58%593.83万 | -11.72%1,083.15万 | -11.72%1,083.15万 | 7.28%780.98万 | 42.51%693.75万 | 6.17%597.31万 | 46.47%1,226.95万 | 46.47%1,226.95万 |
| -应收关联方款项 | 20.68%94.99万 | 3.93%81.81万 | -5.13%80.47万 | -7.19%78.71万 | -7.19%78.71万 | -7.17%78.71万 | -7.16%78.71万 | 0.07%84.82万 | 3.48%84.81万 | 3.48%84.81万 |
| 其他流动资产 | 72.12%58.77万 | 71.21%59.5万 | -0.15%46.36万 | 15.72%41.84万 | 15.72%41.84万 | -13.20%34.15万 | -6.95%34.75万 | 39.44%46.43万 | 171.71%36.16万 | 171.71%36.16万 |
| 流动资产合计 | 35.47%1,509.11万 | 9.85%1,074.35万 | -9.94%952.65万 | -16.19%1,464.92万 | -16.19%1,464.92万 | -8.18%1,113.94万 | 14.38%978万 | -2.56%1,057.8万 | 38.61%1,747.86万 | 38.61%1,747.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.85%165.24万 | -27.72%183.39万 | 48.22%201.35万 | 48.25%219.3万 | 48.25%219.3万 | 74.21%235.56万 | 148.76%253.72万 | 135.87%135.84万 | 189.63%147.93万 | 189.63%147.93万 |
| -固定资产 | -0.00%331.99万 | -0.00%331.99万 | 65.98%331.99万 | 65.98%331.99万 | 65.98%331.99万 | 88.75%332万 | 149.27%332万 | 148.92%200.02万 | 188.54%200.02万 | 188.54%200.02万 |
| -累计折旧 | -72.91%-166.75万 | -89.82%-148.6万 | -103.55%-130.64万 | -116.30%-112.69万 | -116.30%-112.69万 | -137.09%-96.44万 | -150.95%-78.28万 | -181.95%-64.18万 | -185.48%-52.1万 | -185.48%-52.1万 |
| 长期应收款 | -51.06%3.01万 | 48.63%9.1万 | --9.07万 | --9.06万 | --9.06万 | --6.14万 | --6.13万 | ---- | ---- | ---- |
| 长期应收票据 | --43.27万 | --42.03万 | --41.72万 | --41.88万 | --41.88万 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | -2.19%275.67万 | -0.56%278.66万 | -0.22%281.39万 | -0.11%282.98万 | -0.11%282.98万 | -2.51%281.85万 | -3.57%280.22万 | 1,192.41%282.02万 | 760.51%283.29万 | 760.51%283.29万 |
| -商誉 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | 0.00%247.88万 | -0.36%247.88万 | --247.88万 | --247.88万 | --247.88万 |
| -其他无形资产 | -18.18%27.79万 | -4.82%30.78万 | -1.85%33.52万 | -0.88%35.1万 | -0.88%35.1万 | -17.60%33.97万 | -22.68%32.34万 | 56.48%34.15万 | 7.58%35.42万 | 7.58%35.42万 |
| 关联方资产 | -51.06%3.01万 | 48.63%9.1万 | --9.07万 | --9.06万 | --9.06万 | --6.14万 | --6.13万 | ---- | --0 | --0 |
| 非流动资产合计 | -6.95%487.19万 | -4.98%513.19万 | 27.68%533.53万 | 28.29%553.22万 | 28.29%553.22万 | 23.38%523.55万 | 37.56%540.06万 | 426.19%417.86万 | 413.38%431.22万 | 413.38%431.22万 |
| 总资产 | 21.91%1,996.3万 | 4.58%1,587.54万 | 0.71%1,486.18万 | -7.39%2,018.14万 | -7.39%2,018.14万 | -0.00%1,637.49万 | 21.68%1,518.07万 | 26.66%1,475.67万 | 62.02%2,179.07万 | 62.02%2,179.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.26%742.2万 | -3.61%632.08万 | 0.65%545.55万 | 73.56%769.92万 | 73.56%769.92万 | 974.43%698.49万 | 692.21%655.72万 | 504.08%542.01万 | 317.48%443.61万 | 317.48%443.61万 |
| -短期借款 | 4.64%675.99万 | -8.00%556.61万 | -4.79%476.7万 | 79.33%707.54万 | 79.33%707.54万 | 2,102.30%646.04万 | 1,031.05%604.99万 | 613.48%500.71万 | 358.30%394.54万 | 358.30%394.54万 |
| -短期资本租赁负债 | 26.24%66.22万 | 48.78%75.48万 | 66.69%68.85万 | 27.13%62.38万 | 27.13%62.38万 | 47.03%52.45万 | 73.25%50.73万 | 111.29%41.3万 | 143.24%49.07万 | 143.24%49.07万 |
| 应付款项 | 49.87%1,268.97万 | 25.24%1,034.09万 | 13.73%905.83万 | -24.37%987.76万 | -24.37%987.76万 | 10.06%846.74万 | 50.80%825.67万 | 34.84%796.46万 | 78.02%1,306.02万 | 78.02%1,306.02万 |
| -应付账款 | 49.82%1,263.05万 | 25.01%1,026.96万 | 13.63%899.89万 | -24.51%983.02万 | -24.51%983.02万 | 9.58%843.03万 | 50.04%821.5万 | 34.07%791.93万 | 77.67%1,302.22万 | 77.67%1,302.22万 |
| -应付税费 | 59.88%5.92万 | 71.37%7.13万 | 31.19%5.94万 | 24.95%4.74万 | 24.95%4.74万 | --3.7万 | --4.16万 | --4.53万 | 452.42%3.8万 | 452.42%3.8万 |
| 应计费用 | -10.04%10.73万 | 1.76%11.8万 | 70.16%9.99万 | 145.90%15.13万 | 145.90%15.13万 | -51.84%11.93万 | -52.30%11.59万 | -71.77%5.87万 | -58.18%6.15万 | -58.18%6.15万 |
| 递延负债 | --13.68万 | --0 | --0 | -94.04%1.65万 | -94.04%1.65万 | --0 | --0 | --0 | -45.82%27.6万 | -45.82%27.6万 |
| 流动负债总额 | 30.72%2,035.58万 | 12.39%1,677.97万 | 8.71%1,461.37万 | -0.50%1,774.45万 | -0.50%1,774.45万 | 43.69%1,557.15万 | 84.89%1,492.98万 | 83.13%1,344.33万 | 96.94%1,783.38万 | 96.94%1,783.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -50.63%180.3万 | 17.05%310.64万 | 114.67%327.89万 | 118.71%351.72万 | 118.71%351.72万 | -33.61%365.17万 | -49.09%265.4万 | -68.86%152.74万 | -55.31%160.82万 | -55.31%160.82万 |
| -长期借款 | -72.75%44万 | 246.05%169.56万 | 242.84%165.56万 | 252.04%168.81万 | 252.04%168.81万 | -63.49%161.44万 | -37.83%49万 | -89.31%48.29万 | -85.32%47.95万 | -85.32%47.95万 |
| -长期租赁负债 | -33.10%136.3万 | -34.81%141.07万 | 55.41%162.32万 | 62.06%182.91万 | 62.06%182.91万 | 89.04%203.73万 | -51.10%216.4万 | 168.77%104.45万 | 238.81%112.87万 | 238.81%112.87万 |
| 递延负债 | -45.83%370 | -45.83%370 | -45.83%370 | -45.83%370 | -45.83%370 | --683 | --683 | --683 | --683 | --683 |
| 非流动负债总额 | -50.62%180.34万 | 17.03%310.67万 | 114.60%327.92万 | 118.64%351.76万 | 118.64%351.76万 | -33.59%365.24万 | -49.08%265.47万 | -68.85%152.8万 | -55.29%160.89万 | -55.29%160.89万 |
| 负债总额 | 15.27%2,215.92万 | 13.09%1,988.65万 | 19.51%1,789.29万 | 9.36%2,126.21万 | 9.36%2,126.21万 | 17.67%1,922.39万 | 32.33%1,758.45万 | 22.26%1,497.14万 | 53.65%1,944.27万 | 53.65%1,944.27万 |
| 所有者权益 | ||||||||||
| 股本 | 8.00%1,320.41万 | 8.33%1,316.98万 | 7.68%1,309.09万 | 8.33%1,307.42万 | 8.33%1,307.42万 | 2.66%1,222.63万 | 2.53%1,215.71万 | 17.51%1,215.71万 | 16.65%1,206.89万 | 16.65%1,206.89万 |
| -普通股股本 | 8.00%1,320.41万 | 8.33%1,316.98万 | 7.68%1,309.09万 | 8.33%1,307.42万 | 8.33%1,307.42万 | 2.66%1,222.63万 | 2.53%1,215.71万 | 17.51%1,215.71万 | 16.65%1,206.89万 | 16.65%1,206.89万 |
| 留存收益 | -1.02%-1,712.48万 | -16.41%-1,887.45万 | -28.89%-1,783.15万 | -43.10%-1,581.94万 | -43.10%-1,581.94万 | -29.69%-1,695.18万 | -18.10%-1,621.34万 | -16.73%-1,383.45万 | -8.30%-1,105.49万 | -8.30%-1,105.49万 |
| 减：库存股 | --796 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影响留存收益的损益 | 1.78%-10.48万 | -0.68%-10.92万 | -5.41%-11.28万 | -21.33%-12.66万 | -21.33%-12.66万 | -1.96%-10.67万 | -2.81%-10.84万 | -0.91%-10.7万 | 1.10%-10.43万 | 1.10%-10.43万 |
| 其他股本权益 | -7.72%183.01万 | 2.37%180.27万 | 16.09%182.23万 | 24.52%179.11万 | 24.52%179.11万 | 52.10%198.33万 | 51.05%176.09万 | 54.41%156.97万 | 88.40%143.84万 | 88.40%143.84万 |
| 股东权益总额 | 22.91%-219.62万 | -66.86%-401.11万 | -1,311.68%-303.11万 | -146.03%-108.07万 | -146.03%-108.07万 | -7,598.67%-284.9万 | -196.11%-240.38万 | 63.93%-21.47万 | 195.07%234.81万 | 195.07%234.81万 |
| 总权益 | 22.91%-219.62万 | -66.86%-401.11万 | -1,311.68%-303.11万 | -146.03%-108.07万 | -146.03%-108.07万 | -7,598.67%-284.9万 | -196.11%-240.38万 | 63.93%-21.47万 | 195.07%234.81万 | 195.07%234.81万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。