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加拿大市场个股详情
BLM BluMetric Environmental Inc
- 1.000
- +0.020+2.04%
延时15分钟行情已收盘 02/18 16:00 (美东)
3678.95万总市值0.00市盈率TTM
1.000最高价0.950最低价4.61万股成交量0.990今开0.980昨收4.50万成交额1.13052周最高0.17%换手率3678.95万总股本0.33052周最低--每股收益TTM2686.10万流通值40.000历史最高0.00市盈率(静)2686.10万流通股0.070历史最低--每股收益(静)5.10%振幅--股息TTM2.68市净率1股每手--股息率TTM
BluMetric Environmental Inc关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 19.93%364.6万 | 19.93%364.6万 | -55.63%216.06万 | -14.50%293.17万 | -64.32%145.26万 | -38.10%304万 | -38.10%304万 | -18.31%486.9万 | -19.36%342.88万 | -4.23%407.07万 |
| -现金和现金等价物 | 19.93%364.6万 | 19.93%364.6万 | -55.63%216.06万 | -14.50%293.17万 | -64.32%145.26万 | -38.10%304万 | -38.10%304万 | -18.31%486.9万 | -19.36%342.88万 | -4.23%407.07万 |
| 应收款项 | 38.77%1,917.6万 | 38.77%1,917.6万 | 25.11%1,266.04万 | 1.45%1,251.74万 | 14.60%1,563.94万 | 8.65%1,381.9万 | 8.65%1,381.9万 | 3.95%1,011.97万 | 18.74%1,233.9万 | 32.59%1,364.67万 |
| -应收账款 | 71.18%1,021.6万 | 71.18%1,021.6万 | -1.58%459.44万 | -5.96%728.85万 | 45.20%885.32万 | -21.11%596.8万 | -21.11%596.8万 | 8.99%466.82万 | 23.16%775.05万 | 31.16%609.72万 |
| -其他应收款 | 14.13%896万 | 14.13%896万 | 47.96%806.61万 | 13.96%522.9万 | -10.11%678.61万 | 52.33%785.1万 | 52.33%785.1万 | -0.01%545.15万 | 11.96%458.85万 | 33.77%754.95万 |
| 存货 | --10.1万 | --10.1万 | --37.77万 | --37.77万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 预付费用 | 361.82%136.7万 | 361.82%136.7万 | 35.68%32.56万 | -71.78%18.17万 | -37.44%30.12万 | 1.40%29.6万 | 1.40%29.6万 | 13.73%24万 | 23.19%64.4万 | -10.10%48.15万 |
| 流动资产合计 | 41.59%2,429万 | 41.59%2,429万 | 1.94%1,552.44万 | -2.46%1,600.86万 | -4.43%1,739.32万 | -4.28%1,715.5万 | -4.28%1,715.5万 | -4.26%1,522.87万 | 8.21%1,641.18万 | 20.69%1,819.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 93.42%453万 | 93.42%453万 | 34.96%311.07万 | 88.22%322.26万 | 77.18%331.02万 | 148.29%234.2万 | 148.29%234.2万 | 124.19%230.48万 | 144.96%171.21万 | 149.00%186.83万 |
| -固定资产 | 60.04%604.3万 | 60.04%604.3万 | 34.96%311.07万 | 88.22%322.26万 | 77.18%331.02万 | 61.12%377.6万 | 61.12%377.6万 | 124.19%230.48万 | 144.96%171.21万 | 149.00%186.83万 |
| -累计折旧 | -5.51%-151.3万 | -5.51%-151.3万 | ---- | ---- | ---- | -2.40%-143.4万 | -2.40%-143.4万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 16,821.15%879.9万 | 16,821.15%879.9万 | 14.66%6.51万 | -5.93%5.84万 | -31.45%4.62万 | -28.42%5.2万 | -28.42%5.2万 | -15.00%5.68万 | 7.53%6.21万 | 33.05%6.73万 |
| -商誉 | --522.9万 | --522.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | 6,765.38%357万 | 6,765.38%357万 | ---- | ---- | ---- | -28.42%5.2万 | -28.42%5.2万 | ---- | ---- | --6.73万 |
| 非流动递延资产 | -25.10%37.6万 | -25.10%37.6万 | -37.58%40.34万 | -20.82%41.9万 | -15.96%47.18万 | -31.34%50.2万 | -31.34%50.2万 | -10.17%64.63万 | -31.42%52.92万 | -24.19%56.13万 |
| 非流动资产合计 | 373.24%1,370.5万 | 373.24%1,370.5万 | 18.99%357.92万 | 60.63%370.01万 | 53.31%382.81万 | 65.77%289.6万 | 65.77%289.6万 | 65.79%300.79万 | 50.71%230.34万 | 62.00%249.7万 |
| 总资产 | 89.49%3,799.5万 | 89.49%3,799.5万 | 4.75%1,910.36万 | 5.31%1,970.87万 | 2.54%2,122.13万 | 1.94%2,005.1万 | 1.94%2,005.1万 | 2.91%1,823.66万 | 12.10%1,871.52万 | 24.52%2,069.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 345.56%442万 | 345.56%442万 | -0.82%98.76万 | 13.60%108.18万 | 8.00%107.27万 | 15.04%99.2万 | 15.04%99.2万 | 16.49%99.57万 | 16.40%95.23万 | 14.48%99.32万 |
| -短期借款 | --349.5万 | --349.5万 | --43.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -银行债务 | -40.19%30.8万 | -40.19%30.8万 | ---- | 3.33%52.34万 | 3.33%51.91万 | 3.35%51.5万 | 3.35%51.5万 | 3.33%51.07万 | 3.33%50.65万 | 3.33%50.24万 |
| -短期资本租赁负债 | 29.35%61.7万 | 29.35%61.7万 | 13.20%54.91万 | 25.26%55.84万 | 12.78%55.36万 | 31.05%47.7万 | 31.05%47.7万 | 34.52%48.51万 | 35.95%44.58万 | 28.69%49.08万 |
| 应付款项 | 61.25%623.4万 | 61.25%623.4万 | -4.95%261.12万 | 1.19%242.07万 | -12.18%328.05万 | -7.31%386.6万 | -7.31%386.6万 | -8.53%274.73万 | -20.04%239.22万 | 83.95%373.56万 |
| -应付账款 | 67.59%548.7万 | 67.59%548.7万 | -10.61%176.46万 | 2.31%173.88万 | -11.57%271.71万 | -1.89%327.4万 | -1.89%327.4万 | -3.21%197.41万 | -19.09%169.97万 | 130.51%307.27万 |
| -其他应付款 | 26.18%74.7万 | 26.18%74.7万 | 9.49%84.66万 | -1.54%68.19万 | -15.01%56.34万 | -29.00%59.2万 | -29.00%59.2万 | -19.78%77.32万 | -22.30%69.25万 | -5.01%66.29万 |
| 应计费用 | 50.79%144万 | 50.79%144万 | -45.65%32.23万 | 9.71%95.71万 | 2.75%148.46万 | -44.94%95.5万 | -44.94%95.5万 | 1.66%59.31万 | 90.50%87.23万 | 7.43%144.49万 |
| 递延负债 | 2,240.42%561.7万 | 2,240.42%561.7万 | -43.07%30.33万 | -57.52%27.96万 | -42.75%36.13万 | -1.25%24万 | -1.25%24万 | -18.14%53.28万 | 107.60%65.82万 | 49.32%63.1万 |
| 其他流动负债 | --111.7万 | --111.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 211.05%1,882.8万 | 211.05%1,882.8万 | -13.24%422.44万 | -2.79%473.92万 | -8.90%619.91万 | -13.66%605.3万 | -13.66%605.3万 | -4.39%486.89万 | 6.33%487.51万 | 45.84%680.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 93.18%348.5万 | 93.18%348.5万 | 10.87%213.9万 | 31.55%231.53万 | 28.38%254.15万 | 39.78%180.4万 | 39.78%180.4万 | 29.65%192.93万 | 35.23%176.01万 | 39.91%197.96万 |
| -长期借款 | ---- | ---- | ---- | -92.19%4.44万 | -74.59%17.68万 | -62.58%30.8万 | -62.58%30.8万 | -53.80%43.85万 | -47.15%56.78万 | -41.93%69.6万 |
| -长期租赁负债 | 132.95%348.5万 | 132.95%348.5万 | 43.48%213.9万 | 90.47%227.09万 | 84.21%236.46万 | 219.99%149.6万 | 219.99%149.6万 | 176.65%149.08万 | 424.66%119.23万 | 492.72%128.36万 |
| 其他非流动负债 | --195.7万 | --195.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 201.66%544.2万 | 201.66%544.2万 | 10.87%213.9万 | 31.55%231.53万 | 28.38%254.15万 | 39.78%180.4万 | 39.78%180.4万 | 29.65%192.93万 | 35.23%176.01万 | 39.91%197.96万 |
| 负债总额 | 208.90%2,427万 | 208.90%2,427万 | -6.40%636.34万 | 6.32%705.45万 | -0.50%874.06万 | -5.35%785.7万 | -5.35%785.7万 | 3.31%679.82万 | 12.72%663.52万 | 44.46%878.43万 |
| 所有者权益 | ||||||||||
| 股本 | 21.74%705.7万 | 21.74%705.7万 | 0.01%579.76万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.7万 | 0.00%579.7万 | 0.00%579.68万 | 0.17%579.68万 | 0.17%579.68万 |
| -普通股股本 | 21.74%705.7万 | 21.74%705.7万 | 0.01%579.76万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.7万 | 0.00%579.7万 | 0.00%579.68万 | 0.17%579.68万 | 0.17%579.68万 |
| 资本公积 | 24.30%123.8万 | 24.30%123.8万 | 23.03%115.75万 | 28.76%109.84万 | 36.24%104.16万 | 47.05%99.6万 | 47.05%99.6万 | 47.55%94.08万 | 34.78%85.31万 | 21.67%76.45万 |
| 留存收益 | 1.18%546.5万 | 1.18%546.5万 | 23.07%578.51万 | 6.05%575.89万 | 5.46%564.23万 | 10.35%540.1万 | 10.35%540.1万 | -0.11%470.08万 | 23.75%543.02万 | 29.75%535.02万 |
| 不影响留存收益的损益 | ---3.5万 | ---3.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益总额 | 12.56%1,372.5万 | 12.56%1,372.5万 | 11.38%1,274.02万 | 4.75%1,265.41万 | 4.78%1,248.07万 | 7.26%1,219.4万 | 7.26%1,219.4万 | 2.68%1,143.84万 | 11.77%1,208万 | 13.02%1,191.16万 |
| 总权益 | 12.56%1,372.5万 | 12.56%1,372.5万 | 11.38%1,274.02万 | 4.75%1,265.41万 | 4.78%1,248.07万 | 7.26%1,219.4万 | 7.26%1,219.4万 | 2.68%1,143.84万 | 11.77%1,208万 | 13.02%1,191.16万 |
| 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 | -- | -- | -- | -- |
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。