加拿大市场个股详情
BES Braille Energy Systems Inc
- 0.060
- -0.005-7.69%
延时15分钟行情已收盘 01/17 16:00 (美东)
595.59万总市值-6.00市盈率TTM
0.060最高价0.060最低价4015股成交量0.060今开0.065昨收240.00成交额0.16552周最高0.00%换手率9926.56万总股本0.03552周最低-0.01每股收益TTM551.29万流通值1.820历史最高亏损市盈率(静)9188.12万流通股0.005历史最低-0.03每股收益(静)0.00%振幅--股息TTM15.00市净率1股每手--股息率TTM
Braille Energy Systems Inc关键统计数据
季报+年报
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| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -84.42%9.29万 | -75.02%16.82万 | -88.39%18.36万 | -90.54%24.95万 | -90.54%24.95万 | -76.92%59.61万 | -80.79%67.33万 | -56.92%158.17万 | -37.32%263.71万 | -37.32%263.71万 |
| -现金和现金等价物 | -86.00%6.03万 | -81.05%9.63万 | -92.93%10.02万 | -94.33%14.03万 | -94.33%14.03万 | -83.31%43.11万 | -85.50%50.83万 | -61.42%141.67万 | -41.15%247.59万 | -41.15%247.59万 |
| -短期投资 | -80.27%3.26万 | -56.44%7.19万 | -49.47%8.34万 | -32.25%10.93万 | -32.25%10.93万 | --16.5万 | --16.5万 | --16.5万 | --16.13万 | --16.13万 |
| 应收款项 | -54.98%18.5万 | -48.82%18.88万 | -9.67%18.59万 | 106.38%26.86万 | 106.38%26.86万 | 45.23%41.09万 | 84.93%36.88万 | -24.26%20.58万 | -26.19%13.01万 | -26.19%13.01万 |
| -应收账款 | -58.79%12.9万 | -70.56%8.94万 | -38.34%12.55万 | 196.95%23.12万 | 196.95%23.12万 | 74.74%31.31万 | 106.95%30.37万 | -4.26%20.35万 | -49.41%7.79万 | -49.41%7.79万 |
| -应收税费 | -71.17%2.29万 | 38.72%7.13万 | --3.9万 | -57.49%2.12万 | -57.49%2.12万 | 13.27%7.96万 | 1.56%5.14万 | ---- | 127.02%5万 | 127.02%5万 |
| -应收关联方款项 | 80.49%3.3万 | 104.10%2.8万 | 847.80%2.13万 | 606.37%1.61万 | 606.37%1.61万 | 754.48%1.83万 | 561.58%1.37万 | 6.83%2,251 | 517.34%2,278 | 517.34%2,278 |
| 存货 | -10.80%138.4万 | -5.04%149.58万 | 25.44%166.58万 | 41.51%183.32万 | 41.51%183.32万 | 50.24%155.16万 | 111.41%157.51万 | 81.20%132.8万 | 124.30%129.55万 | 124.30%129.55万 |
| 预付费用 | -60.21%10.17万 | -56.58%13.71万 | 7.95%27.33万 | -8.79%31.78万 | -8.79%31.78万 | -50.45%25.56万 | -0.44%31.58万 | -3.96%25.32万 | 18.21%34.84万 | 18.21%34.84万 |
| 其他流动资产 | --7.76万 | --7.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -34.58%184.12万 | -29.51%206.75万 | -31.47%230.86万 | -39.49%266.91万 | -39.49%266.91万 | -36.25%281.42万 | -38.48%293.31万 | -31.81%336.86万 | -16.07%441.12万 | -16.07%441.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.80%49.16万 | -24.47%53.02万 | -16.37%55.97万 | -14.30%61.48万 | -14.30%61.48万 | -9.34%64.52万 | -0.24%70.2万 | -10.69%66.93万 | -9.07%71.74万 | -9.07%71.74万 |
| -固定资产 | 3.48%116.84万 | 0.31%115.85万 | 4.51%112.79万 | 5.55%115.37万 | 5.55%115.37万 | 10.34%112.92万 | 19.26%115.49万 | 9.73%107.92万 | 10.55%109.31万 | 10.55%109.31万 |
| -累计折旧 | -39.84%-67.68万 | -38.74%-62.83万 | -38.61%-56.82万 | -43.45%-53.89万 | -43.45%-53.89万 | -55.29%-48.4万 | -71.10%-45.28万 | -75.15%-40.99万 | -88.00%-37.57万 | -88.00%-37.57万 |
| 非流动资产合计 | -23.80%49.16万 | -24.47%53.02万 | -16.37%55.97万 | -14.30%61.48万 | -14.30%61.48万 | -9.34%64.52万 | -0.24%70.2万 | -10.69%66.93万 | -9.07%71.74万 | -9.07%71.74万 |
| 总资产 | -32.57%233.28万 | -28.54%259.77万 | -28.97%286.83万 | -35.97%328.39万 | -35.97%328.39万 | -32.52%345.94万 | -33.56%363.51万 | -29.03%403.8万 | -15.16%512.86万 | -15.16%512.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.48%17.1万 | 3.31%16.84万 | 25.28%20.29万 | 26.19%20.53万 | 26.19%20.53万 | 4.71%16.06万 | 9.45%16.3万 | 7.23%16.19万 | 7.20%16.27万 | 7.20%16.27万 |
| -短期借款 | ---- | ---- | --4万 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 6.48%17.1万 | 3.31%16.84万 | 0.58%16.29万 | 1.59%16.53万 | 1.59%16.53万 | 4.71%16.06万 | 9.45%16.3万 | 7.23%16.19万 | 7.20%16.27万 | 7.20%16.27万 |
| 应付款项 | 42.55%157.39万 | 22.81%151.25万 | 58.08%152.35万 | 15.56%142.18万 | 15.56%142.18万 | 55.47%110.41万 | 32.74%123.15万 | 25.65%96.38万 | 48.46%123.04万 | 48.46%123.04万 |
| -应付账款 | 23.43%128.28万 | 16.42%136.68万 | 46.80%133.03万 | 9.10%127.93万 | 9.10%127.93万 | 164.77%103.93万 | 249.86%117.4万 | 196.80%90.62万 | 216.21%117.26万 | 216.21%117.26万 |
| -应付税费 | 3.38%2.11万 | 0.31%2.09万 | -2.35%2.04万 | -1.37%2.09万 | -1.37%2.09万 | 2.75%2.04万 | 8.29%2.09万 | 6.83%2.09万 | 7.58%2.11万 | 7.58%2.11万 |
| -应付关联方款项 | 508.56%27万 | 240.09%12.47万 | 371.23%17.28万 | 231.84%12.17万 | 231.84%12.17万 | -85.10%4.44万 | -93.60%3.67万 | -91.71%3.67万 | -91.63%3.67万 | -91.63%3.67万 |
| 现行拨备 | 3.38%5.61万 | 0.30%5.56万 | 20.45%5.42万 | 21.67%5.54万 | 21.67%5.54万 | 29.59%5.42万 | 36.93%5.54万 | 14.64%4.5万 | 15.45%4.55万 | 15.45%4.55万 |
| 递延负债 | -61.97%691 | -84.39%1.07万 | -7.76%4.19万 | -49.44%2.45万 | -49.44%2.45万 | -98.10%1,817 | -32.15%6.84万 | 236.02%4.55万 | 73.34%4.84万 | 73.34%4.84万 |
| 流动负债总额 | 36.41%180.17万 | 15.07%174.71万 | 49.86%182.25万 | 14.79%170.69万 | 14.79%170.69万 | 31.95%132.08万 | 24.66%151.84万 | 25.27%121.61万 | 41.91%148.7万 | 41.91%148.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -28.22%30.13万 | -27.19%33.31万 | -34.53%31.83万 | -31.28%35.71万 | -31.28%35.71万 | -18.94%41.97万 | -12.84%45.75万 | -12.09%48.62万 | -9.84%51.96万 | -9.84%51.96万 |
| -长期借款 | -6.41%3.74万 | -2.56%3.9万 | ---- | ---- | ---- | 4.84%4万 | 7.37%4万 | 10.02%4万 | 12.67%4万 | 12.67%4万 |
| -长期租赁负债 | -30.51%26.39万 | -29.55%29.42万 | -28.66%31.83万 | -25.54%35.71万 | -25.54%35.71万 | -20.83%37.97万 | -14.38%41.75万 | -13.65%44.62万 | -11.32%47.96万 | -11.32%47.96万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -8.70%2万 | -12.23%2万 | -15.49%2万 | -18.52%2万 | -18.52%2万 |
| 非流动负债总额 | -31.48%30.13万 | -30.24%33.31万 | -37.11%31.83万 | -33.82%35.71万 | -33.82%35.71万 | -18.53%43.97万 | -12.81%47.75万 | -12.23%50.62万 | -10.20%53.96万 | -10.20%53.96万 |
| 负债总额 | 19.45%210.3万 | 4.23%208.03万 | 24.30%214.08万 | 1.85%206.4万 | 1.85%206.4万 | 14.26%176.05万 | 13.04%199.59万 | 11.30%172.23万 | 22.92%202.65万 | 22.92%202.65万 |
| 所有者权益 | ||||||||||
| 股本 | 1.06%1,239.92万 | 7.22%1,239.75万 | 6.10%1,226.87万 | 6.10%1,226.87万 | 6.10%1,226.87万 | 6.10%1,226.87万 | 0.00%1,156.29万 | 0.00%1,156.29万 | 0.00%1,156.29万 | 0.00%1,156.29万 |
| -普通股股本 | 1.06%1,239.92万 | 7.22%1,239.75万 | 6.10%1,226.87万 | 6.10%1,226.87万 | 6.10%1,226.87万 | 6.10%1,226.87万 | 0.00%1,156.29万 | 0.00%1,156.29万 | 0.00%1,156.29万 | 0.00%1,156.29万 |
| 资本公积 | 3.42%212.15万 | 4.76%211.1万 | 7.83%212.34万 | 9.62%210.01万 | 9.62%210.01万 | 9.66%205.14万 | 11.93%201.52万 | 225.16%196.92万 | 270.47%191.58万 | 270.47%191.58万 |
| 留存收益 | -12.97%-1,438.28万 | -17.81%-1,407.48万 | -21.98%-1,373.43万 | -26.76%-1,325.79万 | -26.76%-1,325.79万 | -28.61%-1,273.12万 | -23.78%-1,194.68万 | -40.34%-1,125.97万 | -36.36%-1,045.91万 | -36.36%-1,045.91万 |
| 不影响留存收益的损益 | 103.82%7.28万 | 0.63%6.52万 | -39.80%3.91万 | -18.40%6.07万 | -18.40%6.07万 | 86.19%3.57万 | 542.15%6.48万 | 50,250.39%6.5万 | 1,246.56%7.44万 | 1,246.56%7.44万 |
| 其他股本权益 | -9.02%16.69万 | 908.08%16.69万 | 908.08%16.69万 | 908.08%16.69万 | 908.08%16.69万 | 1,008.08%18.35万 | 0.00%1.66万 | 0.00%1.66万 | 0.00%1.66万 | 0.00%1.66万 |
| 股东权益总额 | -79.11%37.77万 | -61.12%66.58万 | -63.30%86.38万 | -56.97%133.85万 | -56.97%133.85万 | -49.35%180.81万 | -53.88%171.27万 | -43.45%235.4万 | -29.82%311.07万 | -29.82%311.07万 |
| 非控制性权益 | -35.41%-14.79万 | -102.05%-14.84万 | -255.57%-13.63万 | -1,275.26%-11.86万 | -1,275.26%-11.86万 | -794.64%-10.92万 | -819.06%-7.34万 | -88.00%-3.83万 | 76.21%-8,625 | 76.21%-8,625 |
| 总权益 | -86.47%22.98万 | -68.43%51.75万 | -68.58%72.75万 | -60.67%121.99万 | -60.67%121.99万 | -52.62%169.89万 | -55.76%163.92万 | -44.09%231.56万 | -29.43%310.2万 | -29.43%310.2万 |
| 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。
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