加拿大市场个股详情

SBIO Sabio Holdings Inc

添加自选
  • 0.730
  • +0.070+10.61%
延时15分钟行情已收盘 02/25 16:00 (美东)
3655.15万总市值0.00市盈率TTM

Sabio Holdings Inc关键统计数据

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
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
--
--
--
--
--
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

市场投资机会
股息之王 股息之王

加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。 加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。