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加拿大市场个股详情
SBM Sirona Biochem Corp
- 0.070
- +0.015+27.27%
延时15分钟行情已收盘 12/13 16:00 (美东)
1811.91万总市值-8.75市盈率TTM
0.070最高价0.065最低价3.10万股成交量0.065今开0.055昨收2045.00成交额0.12052周最高0.01%换手率2.59亿总股本0.02052周最低-0.008每股收益TTM1772.31万流通值0.840历史最高亏损市盈率(静)2.53亿流通股0.020历史最低-0.01每股收益(静)9.09%振幅--股息TTM-5.38市净率1股每手--股息率TTM
Sirona Biochem Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/07/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -89.36%3.29万 | -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 |
| -现金和现金等价物 | -89.36%3.29万 | -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 |
| 应收款项 | 1.14%76.77万 | 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 |
| -应收账款 | -60.21%5,366 | -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 |
| -应收税费 | 2.22%73.24万 | 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 |
| -其他应收款 | 2.98%2.99万 | -1.25%2.94万 | 0.24%2.91万 | -2.79%2.94万 | -2.79%2.94万 | 10.74%2.9万 | 9.77%2.98万 | -4.72%2.9万 | -0.67%3.02万 | -0.67%3.02万 |
| 预付费用 | -69.95%7,036 | -87.00%5,708 | -38.35%3.14万 | -86.68%7,127 | -86.68%7,127 | -83.60%2.34万 | -35.27%4.39万 | 212.28%5.1万 | 36.66%5.35万 | 36.66%5.35万 |
| 其他流动资产 | ---- | 0.00%-1 | ---1 | ---- | ---- | ---1 | 0.00%-1 | ---- | ---- | ---- |
| 流动资产合计 | -26.00%80.76万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -86.18%1,597 | -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 |
| 非流动资产合计 | -86.18%1,597 | -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 |
| 总资产 | -26.63%80.92万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,453.56%154.1万 | 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 |
| -短期借款 | 1,743.36%154.1万 | 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 |
| -短期资本租赁负债 | --0 | --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 |
| 应付款项 | 32.70%83.62万 | 78.41%91.55万 | 68.12%100.76万 | 149.17%122.31万 | 149.17%122.31万 | 59.63%63.01万 | 29.69%51.32万 | 81.54%59.93万 | 21.72%49.09万 | 21.72%49.09万 |
| -应付账款 | 77.58%80.77万 | 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 |
| -其他应付款 | -83.76%2.85万 | -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 |
| 其他流动负债 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 225.95%237.72万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13.93%177.8万 | 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 |
| -长期借款 | 13.93%177.8万 | 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 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.69%5,408 | -87.69%5,408 |
| 员工福利 | -14.31%11.8万 | 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 |
| 非流动负债总额 | 11.64%189.6万 | 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 |
| 负债总额 | 76.02%427.31万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 1.64%3,513.37万 | 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 |
| -普通股股本 | 1.64%3,513.37万 | 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 |
| 资本公积 | 2.02%747.71万 | 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 |
| 留存收益 | -6.16%-4,593.58万 | -5.40%-4,505.06万 | -6.32%-4,463.27万 | -6.15%-4,390.08万 | -6.15%-4,390.08万 | -5.55%-4,326.95万 | -5.25%-4,274.38万 | -5.34%-4,197.99万 | -9.41%-4,135.76万 | -9.41%-4,135.76万 |
| 不影响留存收益的损益 | 14.74%-16.45万 | -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 |
| 其他股本权益 | -89.40%2.55万 | -95.40%1.55万 | --7.5万 | --7.5万 | --7.5万 | 742.00%24.08万 | 803.54%33.77万 | ---- | ---- | ---- |
| 股东权益总额 | -161.48%-346.4万 | -270.87%-307.02万 | -689.53%-279.2万 | -1,270.72%-251.14万 | -1,270.72%-251.14万 | -246.08%-132.47万 | -195.01%-82.79万 | 36.58%-35.36万 | 321.12%21.45万 | 321.12%21.45万 |
| 总权益 | -161.48%-346.4万 | -270.87%-307.02万 | -689.53%-279.2万 | -1,270.72%-251.14万 | -1,270.72%-251.14万 | -246.08%-132.47万 | -195.01%-82.79万 | 36.58%-35.36万 | 321.12%21.45万 | 321.12%21.45万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。