加拿大市场个股详情

BLM BluMetric Environmental Inc

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延时15分钟行情已收盘 09/10 16:00 (美东)
1589.60万总市值13.50市盈率TTM

BluMetric Environmental Inc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
(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
-55.63%216.06万
-14.50%293.17万
-64.32%145.26万
-38.11%303.97万
-38.11%303.97万
-18.31%486.9万
-19.36%342.88万
-4.23%407.07万
3.89%491.14万
3.89%491.14万
-现金和现金等价物
-55.63%216.06万
-14.50%293.17万
-64.32%145.26万
-38.11%303.97万
-38.11%303.97万
-18.31%486.9万
-19.36%342.88万
-4.23%407.07万
3.89%491.14万
3.89%491.14万
-应收账款
-1.58%459.44万
-5.96%728.85万
45.20%885.32万
-21.11%596.83万
-21.11%596.83万
8.99%466.82万
23.16%775.05万
31.16%609.72万
60.38%756.52万
60.38%756.52万
流动资产合计
1.94%1,552.44万
-2.46%1,600.86万
-4.43%1,739.32万
-4.28%1,715.49万
-4.28%1,715.49万
-4.26%1,522.87万
8.21%1,641.18万
20.69%1,819.89万
14.29%1,792.25万
14.29%1,792.25万
非流动资产
-累计折旧
----
----
----
-2.39%-143.39万
-2.39%-143.39万
----
----
----
-4.49%-140.04万
-4.49%-140.04万
-长期股权投资
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
-18.83%129.06万
-18.83%129.06万
长期应收票据
-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
-18.43%73.12万
-18.43%73.12万
-商誉
14.66%6.51万
-5.93%5.84万
-31.45%4.62万
-29.15%5.15万
-29.15%5.15万
-15.00%5.68万
7.53%6.21万
33.05%6.73万
43.60%7.26万
43.60%7.26万
监管资产
25.11%1,266.04万
1.45%1,251.74万
14.60%1,563.94万
8.65%1,381.92万
8.65%1,381.92万
3.95%1,011.97万
18.74%1,233.9万
32.59%1,364.67万
18.03%1,271.92万
18.03%1,271.92万
负债
流动负债
短期借款与资本租赁负债
-0.82%98.76万
13.60%108.18万
8.00%107.27万
15.10%99.25万
15.10%99.25万
16.49%99.57万
16.40%95.23万
14.48%99.32万
-14.84%86.23万
-14.84%86.23万
-短期借款
--43.85万
----
----
----
----
----
----
----
----
----
-银行债务
----
3.33%52.34万
3.33%51.91万
3.33%51.49万
3.33%51.49万
3.33%51.07万
3.33%50.65万
3.33%50.24万
-18.66%49.83万
-18.66%49.83万
-短期资本租赁负债
13.20%54.91万
25.26%55.84万
12.78%55.36万
31.22%47.76万
31.22%47.76万
34.52%48.51万
35.95%44.58万
28.69%49.08万
-8.98%36.4万
-8.98%36.4万
-应付账款
-10.61%176.46万
2.31%173.88万
-11.57%271.71万
-1.90%327.36万
-1.90%327.36万
-3.21%197.41万
-19.09%169.97万
130.51%307.27万
51.13%333.69万
51.13%333.69万
-应付税费
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
-18.83%129.06万
-18.83%129.06万
应计费用
-14.44%116.89万
4.73%163.9万
-2.83%204.8万
-39.74%154.75万
-39.74%154.75万
-11.70%136.63万
15.98%156.49万
3.18%210.77万
48.69%256.82万
48.69%256.82万
递延负债
-43.07%30.33万
-57.52%27.96万
-42.75%36.13万
-1.43%23.96万
-1.43%23.96万
-18.14%53.28万
107.60%65.82万
49.32%63.1万
-76.19%24.3万
-76.19%24.3万
流动负债总额
-13.24%422.44万
-2.79%473.92万
-8.90%619.91万
-13.65%605.32万
-13.65%605.32万
-4.39%486.89万
6.33%487.51万
45.84%680.47万
17.46%701.04万
17.46%701.04万
非流动负债
-长期借款
43.48%213.9万
90.47%227.09万
84.21%236.46万
219.94%149.58万
219.94%149.58万
176.65%149.08万
424.66%119.23万
492.72%128.36万
74.08%46.75万
74.08%46.75万
长期应计费用
34.96%311.07万
88.22%322.26万
77.18%331.02万
148.38%234.29万
148.38%234.29万
124.19%230.48万
144.96%171.21万
149.00%186.83万
19.08%94.32万
19.08%94.32万
长期拨备
----
-92.19%4.44万
-74.59%17.68万
-62.56%30.82万
-62.56%30.82万
-53.80%43.85万
-47.15%56.78万
-41.93%69.6万
-37.71%82.31万
-37.71%82.31万
非流动负债总额
-6.40%636.34万
6.32%705.45万
-0.50%874.06万
-5.35%785.72万
-5.35%785.72万
3.31%679.82万
12.72%663.52万
44.46%878.43万
9.83%830.1万
9.83%830.1万
所有者权益
股本
0.01%579.76万
0.00%579.68万
0.00%579.68万
0.00%579.68万
0.00%579.68万
0.00%579.68万
0.17%579.68万
0.17%579.68万
3.51%579.68万
3.51%579.68万
-普通股股本
0.01%579.76万
0.00%579.68万
0.00%579.68万
0.00%579.68万
0.00%579.68万
0.00%579.68万
0.17%579.68万
0.17%579.68万
3.51%579.68万
3.51%579.68万
资本公积
23.03%115.75万
28.76%109.84万
36.24%104.16万
47.07%99.61万
47.07%99.61万
47.55%94.08万
34.78%85.31万
21.67%76.45万
-1.92%67.73万
-1.92%67.73万
总权益
4.75%1,910.36万
5.31%1,970.87万
2.54%2,122.13万
1.94%2,005.12万
1.94%2,005.12万
2.91%1,823.66万
12.10%1,871.52万
24.52%2,069.59万
12.91%1,966.95万
12.91%1,966.95万
(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 -55.63%216.06万-14.50%293.17万-64.32%145.26万-38.11%303.97万-38.11%303.97万-18.31%486.9万-19.36%342.88万-4.23%407.07万3.89%491.14万3.89%491.14万
-现金和现金等价物 -55.63%216.06万-14.50%293.17万-64.32%145.26万-38.11%303.97万-38.11%303.97万-18.31%486.9万-19.36%342.88万-4.23%407.07万3.89%491.14万3.89%491.14万
-应收账款 -1.58%459.44万-5.96%728.85万45.20%885.32万-21.11%596.83万-21.11%596.83万8.99%466.82万23.16%775.05万31.16%609.72万60.38%756.52万60.38%756.52万
流动资产合计 1.94%1,552.44万-2.46%1,600.86万-4.43%1,739.32万-4.28%1,715.49万-4.28%1,715.49万-4.26%1,522.87万8.21%1,641.18万20.69%1,819.89万14.29%1,792.25万14.29%1,792.25万
非流动资产
-累计折旧 -------------2.39%-143.39万-2.39%-143.39万-------------4.49%-140.04万-4.49%-140.04万
-长期股权投资 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%197.96万-18.83%129.06万-18.83%129.06万
长期应收票据 -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%56.13万-18.43%73.12万-18.43%73.12万
-商誉 14.66%6.51万-5.93%5.84万-31.45%4.62万-29.15%5.15万-29.15%5.15万-15.00%5.68万7.53%6.21万33.05%6.73万43.60%7.26万43.60%7.26万
监管资产 25.11%1,266.04万1.45%1,251.74万14.60%1,563.94万8.65%1,381.92万8.65%1,381.92万3.95%1,011.97万18.74%1,233.9万32.59%1,364.67万18.03%1,271.92万18.03%1,271.92万
负债
流动负债
短期借款与资本租赁负债 -0.82%98.76万13.60%108.18万8.00%107.27万15.10%99.25万15.10%99.25万16.49%99.57万16.40%95.23万14.48%99.32万-14.84%86.23万-14.84%86.23万
-短期借款 --43.85万------------------------------------
-银行债务 ----3.33%52.34万3.33%51.91万3.33%51.49万3.33%51.49万3.33%51.07万3.33%50.65万3.33%50.24万-18.66%49.83万-18.66%49.83万
-短期资本租赁负债 13.20%54.91万25.26%55.84万12.78%55.36万31.22%47.76万31.22%47.76万34.52%48.51万35.95%44.58万28.69%49.08万-8.98%36.4万-8.98%36.4万
-应付账款 -10.61%176.46万2.31%173.88万-11.57%271.71万-1.90%327.36万-1.90%327.36万-3.21%197.41万-19.09%169.97万130.51%307.27万51.13%333.69万51.13%333.69万
-应付税费 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%197.96万-18.83%129.06万-18.83%129.06万
应计费用 -14.44%116.89万4.73%163.9万-2.83%204.8万-39.74%154.75万-39.74%154.75万-11.70%136.63万15.98%156.49万3.18%210.77万48.69%256.82万48.69%256.82万
递延负债 -43.07%30.33万-57.52%27.96万-42.75%36.13万-1.43%23.96万-1.43%23.96万-18.14%53.28万107.60%65.82万49.32%63.1万-76.19%24.3万-76.19%24.3万
流动负债总额 -13.24%422.44万-2.79%473.92万-8.90%619.91万-13.65%605.32万-13.65%605.32万-4.39%486.89万6.33%487.51万45.84%680.47万17.46%701.04万17.46%701.04万
非流动负债
-长期借款 43.48%213.9万90.47%227.09万84.21%236.46万219.94%149.58万219.94%149.58万176.65%149.08万424.66%119.23万492.72%128.36万74.08%46.75万74.08%46.75万
长期应计费用 34.96%311.07万88.22%322.26万77.18%331.02万148.38%234.29万148.38%234.29万124.19%230.48万144.96%171.21万149.00%186.83万19.08%94.32万19.08%94.32万
长期拨备 -----92.19%4.44万-74.59%17.68万-62.56%30.82万-62.56%30.82万-53.80%43.85万-47.15%56.78万-41.93%69.6万-37.71%82.31万-37.71%82.31万
非流动负债总额 -6.40%636.34万6.32%705.45万-0.50%874.06万-5.35%785.72万-5.35%785.72万3.31%679.82万12.72%663.52万44.46%878.43万9.83%830.1万9.83%830.1万
所有者权益
股本 0.01%579.76万0.00%579.68万0.00%579.68万0.00%579.68万0.00%579.68万0.00%579.68万0.17%579.68万0.17%579.68万3.51%579.68万3.51%579.68万
-普通股股本 0.01%579.76万0.00%579.68万0.00%579.68万0.00%579.68万0.00%579.68万0.00%579.68万0.17%579.68万0.17%579.68万3.51%579.68万3.51%579.68万
资本公积 23.03%115.75万28.76%109.84万36.24%104.16万47.07%99.61万47.07%99.61万47.55%94.08万34.78%85.31万21.67%76.45万-1.92%67.73万-1.92%67.73万
总权益 4.75%1,910.36万5.31%1,970.87万2.54%2,122.13万1.94%2,005.12万1.94%2,005.12万2.91%1,823.66万12.10%1,871.52万24.52%2,069.59万12.91%1,966.95万12.91%1,966.95万

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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