加拿大市场个股详情

SBIO Sabio Holdings Inc

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延时15分钟行情已收盘 07/02 16:00 (美东)
1201.69万总市值-2222市盈率TTM

Sabio Holdings 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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
674.10%361.06万
--246.1万
-现金和现金等价物
-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
674.10%361.06万
--246.1万
-应收账款
-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
128.66%727.99万
--486.81万
-应收关联方款项
-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
12.70%84.79万
--84.78万
流动资产合计
-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
169.12%1,213.18万
--855.03万
非流动资产
-累计折旧
-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
---40.68万
---31.2万
-长期股权投资
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
11.87%550.01万
--521.31万
-商誉
-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
342.16%289.1万
--290.61万
-其他无形资产
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
84.86%130.39万
--116.58万
关联方资产
--9.07万
--9.06万
--9.06万
--6.14万
--6.13万
----
--0
--0
----
----
监管资产
-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
106.49%812.78万
--571.59万
非流动递延资产
--9.07万
--9.06万
--9.06万
--6.14万
--6.13万
----
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
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
-74.71%65.01万
--82.77万
-短期借款
-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
-88.59%29.33万
--53.49万
-短期资本租赁负债
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
--35.68万
--29.28万
-应付账款
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
39.39%769.35万
--547.52万
-应付税费
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
11.87%550.01万
--521.31万
应计费用
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
25.20%24.76万
--24.31万
递延负债
--0
-94.04%1.65万
-94.04%1.65万
--0
--0
--0
-45.82%27.6万
-45.82%27.6万
--224.57万
--152.91万
流动负债总额
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
26.64%1,083.7万
--807.5万
非流动负债
-长期借款
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
--107.77万
--442.49万
长期应计费用
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
--135.22万
--101.99万
长期拨备
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
-10.05%442.24万
--78.81万
非流动负债总额
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
21.25%1,633.7万
--1,328.81万
所有者权益
股本
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
584.63%1,190.98万
--1,185.67万
-普通股股本
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
584.63%1,190.98万
--1,185.67万
不影响留存收益的损益
-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
---10.46万
---10.55万
其他股本权益
-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
273.10%39.34万
--37.35万
总权益
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
217.23%1,637.5万
--1,247.63万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%399.94万674.10%361.06万--246.1万
-现金和现金等价物 -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%399.94万674.10%361.06万--246.1万
-应收账款 -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%1,226.95万128.66%727.99万--486.81万
-应收关联方款项 -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%84.81万12.70%84.79万--84.78万
流动资产合计 -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%1,747.86万169.12%1,213.18万--855.03万
非流动资产
-累计折旧 -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---40.68万---31.2万
-长期股权投资 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%160.82万11.87%550.01万--521.31万
-商誉 -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%283.29万342.16%289.1万--290.61万
-其他无形资产 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%143.84万84.86%130.39万--116.58万
关联方资产 --9.07万--9.06万--9.06万--6.14万--6.13万------0--0--------
监管资产 -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%1,311.75万106.49%812.78万--571.59万
非流动递延资产 --9.07万--9.06万--9.06万--6.14万--6.13万--------------------
负债
流动负债
短期借款与资本租赁负债 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%443.61万-74.71%65.01万--82.77万
-短期借款 -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%394.54万-88.59%29.33万--53.49万
-短期资本租赁负债 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--35.68万--29.28万
-应付账款 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%1,302.22万39.39%769.35万--547.52万
-应付税费 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%160.89万11.87%550.01万--521.31万
应计费用 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%6.15万25.20%24.76万--24.31万
递延负债 --0-94.04%1.65万-94.04%1.65万--0--0--0-45.82%27.6万-45.82%27.6万--224.57万--152.91万
流动负债总额 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%1,783.38万26.64%1,083.7万--807.5万
非流动负债
-长期借款 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--107.77万--442.49万
长期应计费用 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--135.22万--101.99万
长期拨备 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%47.95万-10.05%442.24万--78.81万
非流动负债总额 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%1,944.27万21.25%1,633.7万--1,328.81万
所有者权益
股本 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%1,206.89万584.63%1,190.98万--1,185.67万
-普通股股本 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%1,206.89万584.63%1,190.98万--1,185.67万
不影响留存收益的损益 -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---10.46万---10.55万
其他股本权益 -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%36.16万273.10%39.34万--37.35万
总权益 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%2,179.07万217.23%1,637.5万--1,247.63万

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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