加拿大市场个股详情

BUX Biomark Diagnostics Inc

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延时15分钟行情已收盘 07/19 13:39 (美东)
1999.50万总市值-11000市盈率TTM

Biomark Diagnostics 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)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
133.78%31.3万
4.49%16.84万
-51.98%17.52万
-81.18%7.2万
-81.18%7.2万
-25.32%13.39万
-57.48%16.12万
-46.45%36.5万
-56.40%38.27万
-56.40%38.27万
-现金和现金等价物
133.78%31.3万
4.49%16.84万
-51.98%17.52万
-81.18%7.2万
-81.18%7.2万
-25.32%13.39万
-57.48%16.12万
-46.45%36.5万
-56.40%38.27万
-56.40%38.27万
-应收账款
115.00%4.75万
5.77%3.02万
-7.64%2.45万
-58.15%3.44万
-58.15%3.44万
-30.52%2.21万
-12.55%2.86万
13.13%2.65万
202.33%8.21万
202.33%8.21万
流动资产合计
100.04%38.03万
-2.42%21.85万
-48.41%21.96万
-74.70%12.63万
-74.70%12.63万
-34.02%19.01万
-62.97%22.4万
-41.76%42.56万
-45.94%49.9万
-45.94%49.9万
非流动资产
-累计折旧
5.20%-44.31万
-102.42%-76.34万
-139.86%-67.29万
-209.97%-57.01万
-209.97%-57.01万
-771.55%-46.74万
-3,876.60%-37.71万
-3,966.93%-28.05万
-4,166.60%-18.39万
-4,166.60%-18.39万
-长期股权投资
57.82%54.65万
-65.29%14.6万
-64.14%18.24万
-64.12%21.74万
-64.12%21.74万
-48.97%34.63万
295.16%42.05万
370.85%50.86万
452.87%60.6万
452.87%60.6万
-其他无形资产
----
--91.69万
--75万
-45.93%35.81万
-45.93%35.81万
45.89%14.2万
----
----
21,976.83%66.23万
21,976.83%66.23万
监管资产
115.00%4.75万
5.77%3.02万
-7.64%2.45万
-58.15%3.44万
-58.15%3.44万
-30.52%2.21万
-12.55%2.86万
13.13%2.65万
202.33%8.21万
202.33%8.21万
负债
流动负债
短期借款与资本租赁负债
-4.44%53.71万
-35.09%37.05万
17.67%55.53万
36.78%60.65万
36.78%60.65万
92.99%56.2万
5,634.60%57.08万
4,700.61%47.19万
4,467.02%44.34万
4,467.02%44.34万
-短期借款
-14.45%19.6万
-15.00%19.47万
126.70%32.66万
125.86%32.54万
125.86%32.54万
--22.91万
--22.91万
--14.41万
--14.41万
--14.41万
-短期资本租赁负债
2.45%34.11万
-48.56%17.58万
-30.24%22.87万
-6.08%28.11万
-6.08%28.11万
14.34%33.3万
3,333.29%34.17万
3,235.20%32.79万
2,983.19%29.93万
2,983.19%29.93万
-应付账款
21.32%8.18万
567.71%29.46万
221.23%22.67万
71.57%22.02万
71.57%22.02万
123.93%6.74万
2,863.26%4.41万
697.31%7.06万
373.16%12.83万
373.16%12.83万
-应付税费
57.82%54.65万
-65.29%14.6万
-64.14%18.24万
-64.12%21.74万
-64.12%21.74万
-48.97%34.63万
295.16%42.05万
370.85%50.86万
452.87%60.6万
452.87%60.6万
-应付关联方款项
-4.53%73.53万
36.78%96.4万
35.19%89.02万
-9.79%82.74万
-9.79%82.74万
-10.65%77.01万
-13.32%70.48万
-13.84%65.85万
3.57%91.72万
3.57%91.72万
递延负债
-7.47%8,344
0.00%9,018
-15.60%9,018
-16.07%1.04万
-16.07%1.04万
--9,018
--9,018
--1.07万
--1.24万
--1.24万
流动负债总额
-3.27%136.25万
23.29%163.82万
38.75%168.13万
10.87%166.45万
10.87%166.45万
19.05%140.86万
61.14%132.87万
54.75%121.17万
62.76%150.13万
62.76%150.13万
非流动负债
-长期借款
117.59%54.65万
-54.64%14.6万
-55.64%18.24万
-57.35%21.74万
-57.35%21.74万
-56.95%25.12万
2,479.26%32.18万
2,593.87%41.11万
2,730.41%50.97万
2,730.41%50.97万
长期应计费用
37.63%95.14万
-49.25%39.62万
-44.63%48.58万
-39.29%58.85万
-39.29%58.85万
-37.14%69.13万
3,521.82%78.08万
3,534.01%87.74万
3,526.73%96.94万
3,526.73%96.94万
长期拨备
----
----
----
----
----
-0.00%9.51万
5.10%9.87万
5.13%9.75万
5.13%9.63万
5.13%9.63万
非流动负债总额
8.78%190.9万
1.99%178.41万
8.33%186.36万
-10.70%188.19万
-10.70%188.19万
-5.75%175.49万
87.89%174.92万
93.07%172.03万
104.19%210.73万
104.19%210.73万
所有者权益
股本
23.52%1,017.68万
0.00%823.88万
0.00%823.88万
15.69%823.88万
15.69%823.88万
15.69%823.88万
15.69%823.88万
15.69%823.88万
3.57%712.15万
3.57%712.15万
-普通股股本
23.52%1,017.68万
0.00%823.88万
0.00%823.88万
15.69%823.88万
15.69%823.88万
15.69%823.88万
15.69%823.88万
15.69%823.88万
3.57%712.15万
3.57%712.15万
资本公积
4.35%232.25万
10.32%230万
20.35%226.75万
31.40%223.18万
31.40%223.18万
36.96%222.57万
28.30%208.48万
15.94%188.41万
4.04%169.84万
4.04%169.84万
总权益
52.53%134.92万
-37.27%63.22万
-44.66%72.28万
-50.24%73.23万
-50.24%73.23万
-36.41%88.46万
60.10%100.79万
72.28%130.62万
54.43%147.16万
54.43%147.16万
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 133.78%31.3万4.49%16.84万-51.98%17.52万-81.18%7.2万-81.18%7.2万-25.32%13.39万-57.48%16.12万-46.45%36.5万-56.40%38.27万-56.40%38.27万
-现金和现金等价物 133.78%31.3万4.49%16.84万-51.98%17.52万-81.18%7.2万-81.18%7.2万-25.32%13.39万-57.48%16.12万-46.45%36.5万-56.40%38.27万-56.40%38.27万
-应收账款 115.00%4.75万5.77%3.02万-7.64%2.45万-58.15%3.44万-58.15%3.44万-30.52%2.21万-12.55%2.86万13.13%2.65万202.33%8.21万202.33%8.21万
流动资产合计 100.04%38.03万-2.42%21.85万-48.41%21.96万-74.70%12.63万-74.70%12.63万-34.02%19.01万-62.97%22.4万-41.76%42.56万-45.94%49.9万-45.94%49.9万
非流动资产
-累计折旧 5.20%-44.31万-102.42%-76.34万-139.86%-67.29万-209.97%-57.01万-209.97%-57.01万-771.55%-46.74万-3,876.60%-37.71万-3,966.93%-28.05万-4,166.60%-18.39万-4,166.60%-18.39万
-长期股权投资 57.82%54.65万-65.29%14.6万-64.14%18.24万-64.12%21.74万-64.12%21.74万-48.97%34.63万295.16%42.05万370.85%50.86万452.87%60.6万452.87%60.6万
-其他无形资产 ------91.69万--75万-45.93%35.81万-45.93%35.81万45.89%14.2万--------21,976.83%66.23万21,976.83%66.23万
监管资产 115.00%4.75万5.77%3.02万-7.64%2.45万-58.15%3.44万-58.15%3.44万-30.52%2.21万-12.55%2.86万13.13%2.65万202.33%8.21万202.33%8.21万
负债
流动负债
短期借款与资本租赁负债 -4.44%53.71万-35.09%37.05万17.67%55.53万36.78%60.65万36.78%60.65万92.99%56.2万5,634.60%57.08万4,700.61%47.19万4,467.02%44.34万4,467.02%44.34万
-短期借款 -14.45%19.6万-15.00%19.47万126.70%32.66万125.86%32.54万125.86%32.54万--22.91万--22.91万--14.41万--14.41万--14.41万
-短期资本租赁负债 2.45%34.11万-48.56%17.58万-30.24%22.87万-6.08%28.11万-6.08%28.11万14.34%33.3万3,333.29%34.17万3,235.20%32.79万2,983.19%29.93万2,983.19%29.93万
-应付账款 21.32%8.18万567.71%29.46万221.23%22.67万71.57%22.02万71.57%22.02万123.93%6.74万2,863.26%4.41万697.31%7.06万373.16%12.83万373.16%12.83万
-应付税费 57.82%54.65万-65.29%14.6万-64.14%18.24万-64.12%21.74万-64.12%21.74万-48.97%34.63万295.16%42.05万370.85%50.86万452.87%60.6万452.87%60.6万
-应付关联方款项 -4.53%73.53万36.78%96.4万35.19%89.02万-9.79%82.74万-9.79%82.74万-10.65%77.01万-13.32%70.48万-13.84%65.85万3.57%91.72万3.57%91.72万
递延负债 -7.47%8,3440.00%9,018-15.60%9,018-16.07%1.04万-16.07%1.04万--9,018--9,018--1.07万--1.24万--1.24万
流动负债总额 -3.27%136.25万23.29%163.82万38.75%168.13万10.87%166.45万10.87%166.45万19.05%140.86万61.14%132.87万54.75%121.17万62.76%150.13万62.76%150.13万
非流动负债
-长期借款 117.59%54.65万-54.64%14.6万-55.64%18.24万-57.35%21.74万-57.35%21.74万-56.95%25.12万2,479.26%32.18万2,593.87%41.11万2,730.41%50.97万2,730.41%50.97万
长期应计费用 37.63%95.14万-49.25%39.62万-44.63%48.58万-39.29%58.85万-39.29%58.85万-37.14%69.13万3,521.82%78.08万3,534.01%87.74万3,526.73%96.94万3,526.73%96.94万
长期拨备 ---------------------0.00%9.51万5.10%9.87万5.13%9.75万5.13%9.63万5.13%9.63万
非流动负债总额 8.78%190.9万1.99%178.41万8.33%186.36万-10.70%188.19万-10.70%188.19万-5.75%175.49万87.89%174.92万93.07%172.03万104.19%210.73万104.19%210.73万
所有者权益
股本 23.52%1,017.68万0.00%823.88万0.00%823.88万15.69%823.88万15.69%823.88万15.69%823.88万15.69%823.88万15.69%823.88万3.57%712.15万3.57%712.15万
-普通股股本 23.52%1,017.68万0.00%823.88万0.00%823.88万15.69%823.88万15.69%823.88万15.69%823.88万15.69%823.88万15.69%823.88万3.57%712.15万3.57%712.15万
资本公积 4.35%232.25万10.32%230万20.35%226.75万31.40%223.18万31.40%223.18万36.96%222.57万28.30%208.48万15.94%188.41万4.04%169.84万4.04%169.84万
总权益 52.53%134.92万-37.27%63.22万-44.66%72.28万-50.24%73.23万-50.24%73.23万-36.41%88.46万60.10%100.79万72.28%130.62万54.43%147.16万54.43%147.16万

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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