加拿大市场个股详情

SBM Sirona Biochem Corp

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  • 0.090
  • +0.010+12.50%
延时15分钟行情已收盘 09/06 16:00 (美东)
2311.42万总市值-22500市盈率TTM

Sirona Biochem Corp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
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-96.99%2.73万
-22.11%11.23万
35.58%57.15万
35.58%57.15万
-72.57%30.88万
-32.38%90.79万
-0.35%14.41万
-45.82%42.15万
-45.82%42.15万
493.02%112.61万
-现金和现金等价物
-96.99%2.73万
-22.11%11.23万
35.58%57.15万
35.58%57.15万
-72.57%30.88万
-32.38%90.79万
-0.35%14.41万
-45.82%42.15万
-45.82%42.15万
493.02%112.61万
-应收账款
-80.05%1.24万
-79.99%2,939
-72.34%6,607
-72.34%6,607
-2.74%1.35万
602.90%6.24万
-73.71%1.47万
-57.26%2.39万
-57.26%2.39万
-94.08%1.39万
-应收票据
--14.3万
15.21%13.87万
19.36%13.74万
19.36%13.74万
----
----
--12.03万
--11.51万
--11.51万
----
-其他应收款
-83.76%2.85万
-83.76%2.85万
-39.61%10.58万
-39.61%10.58万
0.00%17.53万
0.00%17.53万
0.00%17.53万
65.60%17.53万
65.60%17.53万
0.00%17.53万
流动资产合计
-48.18%71.58万
-8.82%69.45万
-19.57%102.31万
-19.57%102.31万
-43.64%109.13万
-31.04%138.14万
17.29%76.17万
0.98%127.2万
0.98%127.2万
71.86%193.64万
非流动资产
-长期股权投资
8.18%153.08万
1,285.12%155.62万
1,494.49%153.94万
1,494.49%153.94万
716.85%156.06万
374.61%141.5万
-73.21%11.24万
-81.17%9.65万
-81.17%9.65万
-73.07%19.11万
-其他无形资产
-95.40%1.55万
--7.5万
--7.5万
--7.5万
742.00%24.08万
803.54%33.77万
----
----
----
---3.75万
监管资产
58.92%68.28万
-2.79%55.08万
-44.23%44.44万
-44.23%44.44万
13.70%75.9万
-27.51%42.97万
3.72%56.66万
80.11%79.7万
80.11%79.7万
-24.03%66.76万
总资产
89.90%64.1万
-0.79%51.88万
-45.02%40.84万
-45.02%40.84万
14.19%71.65万
-39.38%33.75万
13.69%52.29万
108.56%74.29万
108.56%74.29万
2.19%62.75万
负债
流动负债
短期借款与资本租赁负债
641.91%120.09万
163.89%79.06万
72.22%64.35万
72.22%64.35万
-71.62%9.92万
-53.43%16.19万
-14.67%29.96万
10.60%37.37万
10.60%37.37万
9.47%34.95万
-短期借款
783.53%120.09万
198.69%79.06万
88.84%63.77万
88.84%63.77万
-73.44%8.36万
-56.42%13.59万
-15.66%26.47万
12.29%33.77万
12.29%33.77万
11.96%31.47万
-短期资本租赁负债
--0
--0
-83.66%5,886
-83.66%5,886
-55.11%1.56万
-27.28%2.59万
-6.35%3.49万
-3.09%3.6万
-3.09%3.6万
-8.93%3.47万
-应付账款
162.54%88.71万
130.90%97.92万
254.02%111.72万
254.02%111.72万
107.26%45.48万
53.30%33.79万
173.83%42.41万
6.10%31.56万
6.10%31.56万
-58.32%21.95万
-应付税费
8.11%167.38万
628.36%169.49万
692.24%167.68万
692.24%167.68万
454.56%169.83万
276.03%154.82万
-57.79%23.27万
-67.10%21.17万
-67.10%21.17万
-63.79%30.62万
流动负债总额
213.53%211.64万
100.04%179.83万
115.91%186.66万
115.91%186.66万
-2.00%72.93万
-9.18%67.5万
31.95%89.89万
16.65%86.45万
16.65%86.45万
-27.12%74.42万
非流动负债
-长期借款
----
----
--0
--0
--0
--0
--0
-87.69%5,408
-87.69%5,408
-74.43%1.41万
长期应计费用
-70.14%4,161
-59.49%6,615
-51.85%9,016
-51.85%9,016
-44.73%1.16万
-39.92%1.39万
-35.86%1.63万
-32.68%1.87万
-32.68%1.87万
-29.78%2.09万
长期拨备
8.18%153.08万
1,285.12%155.62万
1,589.10%153.94万
1,589.10%153.94万
781.84%156.06万
415.47%141.5万
-70.82%11.24万
-80.56%9.11万
-80.56%9.11万
-72.96%17.7万
员工福利
7.39%14.3万
15.21%13.87万
19.36%13.74万
19.36%13.74万
19.51%13.77万
17.25%13.32万
-8.75%12.03万
-11.89%11.51万
-11.89%11.51万
-15.53%11.52万
非流动负债总额
70.48%379.02万
208.68%349.31万
229.26%354.34万
229.26%354.34万
131.10%242.76万
92.49%222.32万
-8.18%113.16万
-22.27%107.62万
-22.27%107.62万
-43.73%105.04万
所有者权益
股本
1.17%3,496万
0.41%3,466.08万
0.50%3,466.08万
0.50%3,466.08万
1.15%3,456.76万
1.26%3,455.64万
9.19%3,451.84万
10.49%3,448.7万
10.49%3,448.7万
13.77%3,417.61万
-普通股股本
1.17%3,496万
0.41%3,466.08万
0.50%3,466.08万
0.50%3,466.08万
1.15%3,456.76万
1.26%3,455.64万
9.19%3,451.84万
10.49%3,448.7万
10.49%3,448.7万
13.77%3,417.61万
资本公积
2.40%750.51万
2.55%751.77万
0.27%732.93万
0.27%732.93万
-3.82%732.93万
1.04%732.93万
-5.25%733.09万
11.58%730.93万
11.58%730.93万
12.60%762.02万
不影响留存收益的损益
-62.68%-50.02万
-85.22%-41.3万
-201.52%-67.58万
-201.52%-67.58万
-236.04%-19.3万
-301.22%-30.75万
-1,085.01%-22.3万
-288.38%-22.41万
-288.38%-22.41万
925.44%14.19万
其他股本权益
0.00%-1
---1
----
----
---1
0.00%-1
----
----
----
----
总权益
-48.40%72万
-9.89%70.11万
-20.04%103.21万
-20.04%103.21万
-43.66%110.28万
-31.14%139.54万
15.29%77.8万
0.25%129.07万
0.25%129.07万
69.24%195.73万
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -96.99%2.73万-22.11%11.23万35.58%57.15万35.58%57.15万-72.57%30.88万-32.38%90.79万-0.35%14.41万-45.82%42.15万-45.82%42.15万493.02%112.61万
-现金和现金等价物 -96.99%2.73万-22.11%11.23万35.58%57.15万35.58%57.15万-72.57%30.88万-32.38%90.79万-0.35%14.41万-45.82%42.15万-45.82%42.15万493.02%112.61万
-应收账款 -80.05%1.24万-79.99%2,939-72.34%6,607-72.34%6,607-2.74%1.35万602.90%6.24万-73.71%1.47万-57.26%2.39万-57.26%2.39万-94.08%1.39万
-应收票据 --14.3万15.21%13.87万19.36%13.74万19.36%13.74万----------12.03万--11.51万--11.51万----
-其他应收款 -83.76%2.85万-83.76%2.85万-39.61%10.58万-39.61%10.58万0.00%17.53万0.00%17.53万0.00%17.53万65.60%17.53万65.60%17.53万0.00%17.53万
流动资产合计 -48.18%71.58万-8.82%69.45万-19.57%102.31万-19.57%102.31万-43.64%109.13万-31.04%138.14万17.29%76.17万0.98%127.2万0.98%127.2万71.86%193.64万
非流动资产
-长期股权投资 8.18%153.08万1,285.12%155.62万1,494.49%153.94万1,494.49%153.94万716.85%156.06万374.61%141.5万-73.21%11.24万-81.17%9.65万-81.17%9.65万-73.07%19.11万
-其他无形资产 -95.40%1.55万--7.5万--7.5万--7.5万742.00%24.08万803.54%33.77万---------------3.75万
监管资产 58.92%68.28万-2.79%55.08万-44.23%44.44万-44.23%44.44万13.70%75.9万-27.51%42.97万3.72%56.66万80.11%79.7万80.11%79.7万-24.03%66.76万
总资产 89.90%64.1万-0.79%51.88万-45.02%40.84万-45.02%40.84万14.19%71.65万-39.38%33.75万13.69%52.29万108.56%74.29万108.56%74.29万2.19%62.75万
负债
流动负债
短期借款与资本租赁负债 641.91%120.09万163.89%79.06万72.22%64.35万72.22%64.35万-71.62%9.92万-53.43%16.19万-14.67%29.96万10.60%37.37万10.60%37.37万9.47%34.95万
-短期借款 783.53%120.09万198.69%79.06万88.84%63.77万88.84%63.77万-73.44%8.36万-56.42%13.59万-15.66%26.47万12.29%33.77万12.29%33.77万11.96%31.47万
-短期资本租赁负债 --0--0-83.66%5,886-83.66%5,886-55.11%1.56万-27.28%2.59万-6.35%3.49万-3.09%3.6万-3.09%3.6万-8.93%3.47万
-应付账款 162.54%88.71万130.90%97.92万254.02%111.72万254.02%111.72万107.26%45.48万53.30%33.79万173.83%42.41万6.10%31.56万6.10%31.56万-58.32%21.95万
-应付税费 8.11%167.38万628.36%169.49万692.24%167.68万692.24%167.68万454.56%169.83万276.03%154.82万-57.79%23.27万-67.10%21.17万-67.10%21.17万-63.79%30.62万
流动负债总额 213.53%211.64万100.04%179.83万115.91%186.66万115.91%186.66万-2.00%72.93万-9.18%67.5万31.95%89.89万16.65%86.45万16.65%86.45万-27.12%74.42万
非流动负债
-长期借款 ----------0--0--0--0--0-87.69%5,408-87.69%5,408-74.43%1.41万
长期应计费用 -70.14%4,161-59.49%6,615-51.85%9,016-51.85%9,016-44.73%1.16万-39.92%1.39万-35.86%1.63万-32.68%1.87万-32.68%1.87万-29.78%2.09万
长期拨备 8.18%153.08万1,285.12%155.62万1,589.10%153.94万1,589.10%153.94万781.84%156.06万415.47%141.5万-70.82%11.24万-80.56%9.11万-80.56%9.11万-72.96%17.7万
员工福利 7.39%14.3万15.21%13.87万19.36%13.74万19.36%13.74万19.51%13.77万17.25%13.32万-8.75%12.03万-11.89%11.51万-11.89%11.51万-15.53%11.52万
非流动负债总额 70.48%379.02万208.68%349.31万229.26%354.34万229.26%354.34万131.10%242.76万92.49%222.32万-8.18%113.16万-22.27%107.62万-22.27%107.62万-43.73%105.04万
所有者权益
股本 1.17%3,496万0.41%3,466.08万0.50%3,466.08万0.50%3,466.08万1.15%3,456.76万1.26%3,455.64万9.19%3,451.84万10.49%3,448.7万10.49%3,448.7万13.77%3,417.61万
-普通股股本 1.17%3,496万0.41%3,466.08万0.50%3,466.08万0.50%3,466.08万1.15%3,456.76万1.26%3,455.64万9.19%3,451.84万10.49%3,448.7万10.49%3,448.7万13.77%3,417.61万
资本公积 2.40%750.51万2.55%751.77万0.27%732.93万0.27%732.93万-3.82%732.93万1.04%732.93万-5.25%733.09万11.58%730.93万11.58%730.93万12.60%762.02万
不影响留存收益的损益 -62.68%-50.02万-85.22%-41.3万-201.52%-67.58万-201.52%-67.58万-236.04%-19.3万-301.22%-30.75万-1,085.01%-22.3万-288.38%-22.41万-288.38%-22.41万925.44%14.19万
其他股本权益 0.00%-1---1-----------10.00%-1----------------
总权益 -48.40%72万-9.89%70.11万-20.04%103.21万-20.04%103.21万-43.66%110.28万-31.14%139.54万15.29%77.8万0.25%129.07万0.25%129.07万69.24%195.73万

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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