加拿大市场个股详情

BEW BeWhere Holdings Inc

添加自选
  • 0.890
  • +0.020+2.30%
延时15分钟行情已收盘 11/13 16:00 (美东)
7759.03万总市值49.44市盈率TTM

BeWhere Holdings Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
33.88%478万
22.30%432.33万
43.56%463.27万
43.56%463.27万
26.79%410.88万
10.99%357.05万
17.86%353.5万
26.12%322.7万
26.12%322.7万
19.34%324.05万
-现金和现金等价物
33.88%478万
22.30%432.33万
43.56%463.27万
43.56%463.27万
26.79%410.88万
10.99%357.05万
17.86%353.5万
26.12%322.7万
26.12%322.7万
19.34%324.05万
应收款项
23.20%314.84万
11.16%258.01万
-2.64%197.76万
-2.64%197.76万
15.94%228.55万
70.01%255.55万
87.66%232.11万
63.69%203.13万
63.69%203.13万
46.11%197.13万
-应收账款
20.00%295.64万
9.68%248.82万
-3.98%191.63万
-3.98%191.63万
15.76%225.89万
66.48%246.37万
83.59%226.86万
62.52%199.58万
62.52%199.58万
47.06%195.14万
-应收税费
109.08%19.2万
74.83%9.19万
72.33%6.13万
72.33%6.13万
34.17%2.67万
293.60%9.18万
4,273.88%5.26万
175.33%3.56万
175.33%3.56万
-10.71%1.99万
存货
54.23%93.56万
19.31%81.98万
-0.56%84.98万
-0.56%84.98万
-24.15%61.93万
-45.14%60.66万
-14.12%68.71万
-0.54%85.45万
-0.54%85.45万
-20.61%81.65万
预付费用
-32.98%36.71万
722.08%46.67万
589.06%35.86万
589.06%35.86万
344.28%27.42万
5,057.75%54.78万
-77.43%5.68万
-78.14%5.2万
-78.14%5.2万
-72.18%6.17万
流动资产合计
26.79%923.11万
24.09%819万
26.83%781.87万
26.83%781.87万
19.67%728.78万
24.74%728.04万
24.81%660万
25.89%616.49万
25.89%616.49万
14.59%608.99万
非流动资产
固定资产净额
-27.33%33.05万
-27.05%35.74万
-22.38%39.07万
-22.38%39.07万
-21.80%41.85万
-19.76%45.48万
-17.75%48.99万
2,050.07%50.34万
2,050.07%50.34万
4,888.09%53.51万
-固定资产
1.28%75.53万
0.94%75.25万
4.02%75.26万
4.02%75.26万
1.22%74.49万
1.73%74.58万
2.43%74.54万
494.72%72.35万
494.72%72.35万
595.51%73.59万
-累计折旧
-46.01%-42.48万
-54.61%-39.5万
-64.44%-36.18万
-64.44%-36.18万
-62.56%-32.64万
-74.97%-29.09万
-93.43%-25.55万
-124.00%-22万
-124.00%-22万
-111.18%-20.08万
商誉及其他无形资产
-57.56%16.46万
-50.99%21.82万
-42.83%27.72万
-42.83%27.72万
-37.17%33.13万
-35.11%38.78万
-33.29%44.52万
-34.19%48.49万
-34.19%48.49万
-16.34%52.74万
-其他无形资产
-57.56%16.46万
-50.99%21.82万
-42.83%27.72万
-42.83%27.72万
-37.17%33.13万
-35.11%38.78万
-33.29%44.52万
-34.19%48.49万
-34.19%48.49万
-16.34%52.74万
非流动递延资产
-29.69%106.23万
-20.75%120.57万
-17.59%128.48万
-17.59%128.48万
--138.02万
--151.09万
--152.14万
--155.91万
--155.91万
----
非流动资产合计
-33.83%155.74万
-27.49%178.14万
-23.34%195.28万
-23.34%195.28万
100.47%213.01万
102.13%235.35万
94.50%245.66万
235.07%254.74万
235.07%254.74万
65.72%106.25万
总资产
11.99%1,078.85万
10.10%997.13万
12.16%977.15万
12.16%977.15万
31.67%941.78万
37.61%963.38万
38.25%905.66万
54.01%871.24万
54.01%871.24万
20.09%715.24万
负债
流动负债
短期借款与资本租赁负债
-17.03%12.15万
-17.66%11.76万
10.38%15.38万
10.38%15.38万
-1.18%15.01万
-2.89%14.65万
68.54%14.29万
--13.94万
--13.94万
--15.19万
-短期借款
----
----
0.00%4万
0.00%4万
2.90%4万
5.88%4万
--4万
--4万
--4万
--3.89万
-短期资本租赁负债
14.15%12.15万
14.35%11.76万
14.56%11.38万
14.56%11.38万
-2.58%11.01万
-5.82%10.65万
21.36%10.29万
--9.94万
--9.94万
--11.3万
应付款项
19.33%214.86万
36.13%161.96万
47.47%159.57万
47.47%159.57万
-1.37%132.04万
24.68%180.06万
7.54%118.97万
33.66%108.21万
33.66%108.21万
-4.63%133.88万
-应付账款
19.33%214.86万
36.13%161.96万
47.47%159.57万
47.47%159.57万
-1.37%132.04万
24.68%180.06万
7.54%118.97万
33.66%108.21万
33.66%108.21万
-4.63%133.88万
应计费用
96.20%6.82万
-10.73%11.56万
-26.21%11.08万
-26.21%11.08万
-32.68%6.25万
61.67%3.48万
84.53%12.95万
46.01%15.01万
46.01%15.01万
30.78%9.29万
递延负债
-18.94%12.4万
1.00%16.07万
5.30%8.02万
5.30%8.02万
19.06%9.16万
39.02%15.3万
33.87%15.91万
-18.58%7.62万
-18.58%7.62万
27.39%7.69万
流动负债总额
15.34%246.23万
24.20%201.35万
34.04%194.06万
34.04%194.06万
-2.16%162.46万
23.65%213.48万
17.47%162.12万
43.91%144.77万
43.91%144.77万
8.16%166.05万
非流动负债
长期借款与租赁负债
-6.34%60.73万
1.46%63.03万
8.04%65.19万
8.04%65.19万
25.32%67.26万
31.40%64.83万
16.12%62.12万
1,638.34%60.34万
1,638.34%60.34万
1,446.27%53.67万
-长期借款
27.92%36.85万
54.49%35.92万
86.44%35.01万
86.44%35.01万
203.66%34.13万
511.12%28.81万
550.90%23.25万
441.05%18.78万
441.05%18.78万
223.81%11.24万
-长期租赁负债
-33.73%23.88万
-30.26%27.11万
-27.39%30.17万
-27.39%30.17万
-21.92%33.13万
-19.27%36.03万
-22.14%38.87万
--41.56万
--41.56万
--42.43万
递延负债
-62.82%2,998
-43.90%7,116
-33.21%7,225
-33.21%7,225
-33.10%7,239
-45.37%8,064
-42.87%1.27万
-66.55%1.08万
-66.55%1.08万
-69.59%1.08万
非流动负债总额
-7.03%61.03万
0.55%63.74万
7.31%65.91万
7.31%65.91万
24.17%67.98万
29.17%65.64万
13.77%63.39万
816.02%61.42万
816.02%61.42万
678.88%54.75万
负债总额
10.08%307.26万
17.55%265.09万
26.08%259.96万
26.08%259.96万
4.37%230.45万
24.91%279.12万
16.41%225.51万
92.16%206.19万
92.16%206.19万
37.53%220.8万
所有者权益
股本
11.97%1,220.81万
11.53%1,220.81万
-0.64%1,086.17万
-0.64%1,086.17万
-0.90%1,085.04万
-0.85%1,090.34万
-0.58%1,094.57万
-0.64%1,093.2万
-0.64%1,093.2万
0.18%1,094.93万
-普通股股本
11.97%1,220.81万
11.53%1,220.81万
-0.64%1,086.17万
-0.64%1,086.17万
-0.90%1,085.04万
-0.85%1,090.34万
-0.58%1,094.57万
-0.64%1,093.2万
-0.64%1,093.2万
0.18%1,094.93万
留存收益
17.05%-538.94万
11.76%-580.49万
8.30%-612.71万
8.30%-612.71万
25.83%-621.47万
24.42%-649.73万
24.82%-657.84万
23.79%-668.17万
23.79%-668.17万
6.31%-837.95万
不影响留存收益的损益
-232.95%-7.49万
-182.88%-4.72万
247.65%6.46万
247.65%6.46万
--5.84万
--5.63万
--5.69万
--1.86万
--1.86万
----
其他股本权益
-59.16%97.2万
-59.44%96.44万
-0.38%237.26万
-0.38%237.26万
1.88%241.93万
0.64%238.03万
0.94%237.74万
1.38%238.16万
1.38%238.16万
0.43%237.47万
股东权益总额
12.76%771.59万
7.63%732.05万
7.84%717.19万
7.84%717.19万
43.86%711.33万
43.57%684.27万
47.42%680.16万
45.07%665.05万
45.07%665.05万
13.66%494.45万
总权益
12.76%771.59万
7.63%732.05万
7.84%717.19万
7.84%717.19万
43.86%711.33万
43.57%684.27万
47.42%680.16万
45.07%665.05万
45.07%665.05万
13.66%494.45万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 33.88%478万22.30%432.33万43.56%463.27万43.56%463.27万26.79%410.88万10.99%357.05万17.86%353.5万26.12%322.7万26.12%322.7万19.34%324.05万
-现金和现金等价物 33.88%478万22.30%432.33万43.56%463.27万43.56%463.27万26.79%410.88万10.99%357.05万17.86%353.5万26.12%322.7万26.12%322.7万19.34%324.05万
应收款项 23.20%314.84万11.16%258.01万-2.64%197.76万-2.64%197.76万15.94%228.55万70.01%255.55万87.66%232.11万63.69%203.13万63.69%203.13万46.11%197.13万
-应收账款 20.00%295.64万9.68%248.82万-3.98%191.63万-3.98%191.63万15.76%225.89万66.48%246.37万83.59%226.86万62.52%199.58万62.52%199.58万47.06%195.14万
-应收税费 109.08%19.2万74.83%9.19万72.33%6.13万72.33%6.13万34.17%2.67万293.60%9.18万4,273.88%5.26万175.33%3.56万175.33%3.56万-10.71%1.99万
存货 54.23%93.56万19.31%81.98万-0.56%84.98万-0.56%84.98万-24.15%61.93万-45.14%60.66万-14.12%68.71万-0.54%85.45万-0.54%85.45万-20.61%81.65万
预付费用 -32.98%36.71万722.08%46.67万589.06%35.86万589.06%35.86万344.28%27.42万5,057.75%54.78万-77.43%5.68万-78.14%5.2万-78.14%5.2万-72.18%6.17万
流动资产合计 26.79%923.11万24.09%819万26.83%781.87万26.83%781.87万19.67%728.78万24.74%728.04万24.81%660万25.89%616.49万25.89%616.49万14.59%608.99万
非流动资产
固定资产净额 -27.33%33.05万-27.05%35.74万-22.38%39.07万-22.38%39.07万-21.80%41.85万-19.76%45.48万-17.75%48.99万2,050.07%50.34万2,050.07%50.34万4,888.09%53.51万
-固定资产 1.28%75.53万0.94%75.25万4.02%75.26万4.02%75.26万1.22%74.49万1.73%74.58万2.43%74.54万494.72%72.35万494.72%72.35万595.51%73.59万
-累计折旧 -46.01%-42.48万-54.61%-39.5万-64.44%-36.18万-64.44%-36.18万-62.56%-32.64万-74.97%-29.09万-93.43%-25.55万-124.00%-22万-124.00%-22万-111.18%-20.08万
商誉及其他无形资产 -57.56%16.46万-50.99%21.82万-42.83%27.72万-42.83%27.72万-37.17%33.13万-35.11%38.78万-33.29%44.52万-34.19%48.49万-34.19%48.49万-16.34%52.74万
-其他无形资产 -57.56%16.46万-50.99%21.82万-42.83%27.72万-42.83%27.72万-37.17%33.13万-35.11%38.78万-33.29%44.52万-34.19%48.49万-34.19%48.49万-16.34%52.74万
非流动递延资产 -29.69%106.23万-20.75%120.57万-17.59%128.48万-17.59%128.48万--138.02万--151.09万--152.14万--155.91万--155.91万----
非流动资产合计 -33.83%155.74万-27.49%178.14万-23.34%195.28万-23.34%195.28万100.47%213.01万102.13%235.35万94.50%245.66万235.07%254.74万235.07%254.74万65.72%106.25万
总资产 11.99%1,078.85万10.10%997.13万12.16%977.15万12.16%977.15万31.67%941.78万37.61%963.38万38.25%905.66万54.01%871.24万54.01%871.24万20.09%715.24万
负债
流动负债
短期借款与资本租赁负债 -17.03%12.15万-17.66%11.76万10.38%15.38万10.38%15.38万-1.18%15.01万-2.89%14.65万68.54%14.29万--13.94万--13.94万--15.19万
-短期借款 --------0.00%4万0.00%4万2.90%4万5.88%4万--4万--4万--4万--3.89万
-短期资本租赁负债 14.15%12.15万14.35%11.76万14.56%11.38万14.56%11.38万-2.58%11.01万-5.82%10.65万21.36%10.29万--9.94万--9.94万--11.3万
应付款项 19.33%214.86万36.13%161.96万47.47%159.57万47.47%159.57万-1.37%132.04万24.68%180.06万7.54%118.97万33.66%108.21万33.66%108.21万-4.63%133.88万
-应付账款 19.33%214.86万36.13%161.96万47.47%159.57万47.47%159.57万-1.37%132.04万24.68%180.06万7.54%118.97万33.66%108.21万33.66%108.21万-4.63%133.88万
应计费用 96.20%6.82万-10.73%11.56万-26.21%11.08万-26.21%11.08万-32.68%6.25万61.67%3.48万84.53%12.95万46.01%15.01万46.01%15.01万30.78%9.29万
递延负债 -18.94%12.4万1.00%16.07万5.30%8.02万5.30%8.02万19.06%9.16万39.02%15.3万33.87%15.91万-18.58%7.62万-18.58%7.62万27.39%7.69万
流动负债总额 15.34%246.23万24.20%201.35万34.04%194.06万34.04%194.06万-2.16%162.46万23.65%213.48万17.47%162.12万43.91%144.77万43.91%144.77万8.16%166.05万
非流动负债
长期借款与租赁负债 -6.34%60.73万1.46%63.03万8.04%65.19万8.04%65.19万25.32%67.26万31.40%64.83万16.12%62.12万1,638.34%60.34万1,638.34%60.34万1,446.27%53.67万
-长期借款 27.92%36.85万54.49%35.92万86.44%35.01万86.44%35.01万203.66%34.13万511.12%28.81万550.90%23.25万441.05%18.78万441.05%18.78万223.81%11.24万
-长期租赁负债 -33.73%23.88万-30.26%27.11万-27.39%30.17万-27.39%30.17万-21.92%33.13万-19.27%36.03万-22.14%38.87万--41.56万--41.56万--42.43万
递延负债 -62.82%2,998-43.90%7,116-33.21%7,225-33.21%7,225-33.10%7,239-45.37%8,064-42.87%1.27万-66.55%1.08万-66.55%1.08万-69.59%1.08万
非流动负债总额 -7.03%61.03万0.55%63.74万7.31%65.91万7.31%65.91万24.17%67.98万29.17%65.64万13.77%63.39万816.02%61.42万816.02%61.42万678.88%54.75万
负债总额 10.08%307.26万17.55%265.09万26.08%259.96万26.08%259.96万4.37%230.45万24.91%279.12万16.41%225.51万92.16%206.19万92.16%206.19万37.53%220.8万
所有者权益
股本 11.97%1,220.81万11.53%1,220.81万-0.64%1,086.17万-0.64%1,086.17万-0.90%1,085.04万-0.85%1,090.34万-0.58%1,094.57万-0.64%1,093.2万-0.64%1,093.2万0.18%1,094.93万
-普通股股本 11.97%1,220.81万11.53%1,220.81万-0.64%1,086.17万-0.64%1,086.17万-0.90%1,085.04万-0.85%1,090.34万-0.58%1,094.57万-0.64%1,093.2万-0.64%1,093.2万0.18%1,094.93万
留存收益 17.05%-538.94万11.76%-580.49万8.30%-612.71万8.30%-612.71万25.83%-621.47万24.42%-649.73万24.82%-657.84万23.79%-668.17万23.79%-668.17万6.31%-837.95万
不影响留存收益的损益 -232.95%-7.49万-182.88%-4.72万247.65%6.46万247.65%6.46万--5.84万--5.63万--5.69万--1.86万--1.86万----
其他股本权益 -59.16%97.2万-59.44%96.44万-0.38%237.26万-0.38%237.26万1.88%241.93万0.64%238.03万0.94%237.74万1.38%238.16万1.38%238.16万0.43%237.47万
股东权益总额 12.76%771.59万7.63%732.05万7.84%717.19万7.84%717.19万43.86%711.33万43.57%684.27万47.42%680.16万45.07%665.05万45.07%665.05万13.66%494.45万
总权益 12.76%771.59万7.63%732.05万7.84%717.19万7.84%717.19万43.86%711.33万43.57%684.27万47.42%680.16万45.07%665.05万45.07%665.05万13.66%494.45万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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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加拿大
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