加拿大市场个股详情

BYT BYT Holdings Ltd

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延时15分钟行情已收盘 12/19 10:15 (美东)
252.16万总市值-2.67市盈率TTM

BYT Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-276.34%-59.72万
147.14%75.98万
-109.70%-32.69万
-731.23%-112.84万
-15.95%30.04万
341.01%33.87万
-1,845.84%-161.16万
-448.20%-15.59万
617.66%17.88万
-49.57%35.74万
持续经营净收入
-394.45%-37.66万
-96.87%9,355
-11.92%-27.02万
73.85%-44.58万
69.15%-42.7万
-241.17%-7.62万
277.47%29.88万
-17.02%-24.14万
-30.72%-170.5万
-546.42%-138.42万
持续经营损益
--0
103.25%2.41万
-240.49%-3.73万
-2,843.44%-69.34万
229.36%6.32万
62.09%-4.26万
-79,522.26%-74.05万
-85.85%2.65万
121.84%2.53万
-137.73%-4.88万
折旧摊销及损耗
1,079.08%5.95万
-127.32%-1,879
18.33%3.06万
-8.37%12.11万
192.58%8.33万
-85.64%5,044
-80.16%6,877
-23.79%2.58万
-2.66%13.22万
-41.65%2.85万
资产减值支出
----
----
----
-104.02%-4.12万
----
----
----
----
-35.58%102.47万
----
资产准备金与勾销
----
----
----
--0
----
----
----
----
94.25%-3,673
----
其他非现金项目
-239.97%-7,424
-100.58%-146
-76.83%5,049
-27.77%6.1万
169.00%8,519
-90.59%5,304
29.23%2.54万
4.92%2.18万
2.41%8.44万
-90.45%-1.23万
营运资金变化
-161.57%-27.48万
160.57%72.86万
-621.72%-5.55万
-122.62%-14.18万
-8.07%60.42万
408.15%44.64万
-1,757.60%-120.3万
-74.49%1.06万
462.30%62.66万
126.40%65.72万
-应收款项(增)减
-151.50%-7.55万
147.81%62.29万
-14.41%-34.15万
-136.58%-28.6万
28.35%116.88万
145.41%14.66万
-835.47%-130.3万
-1,844.51%-29.85万
671.45%78.2万
2,688.05%91.07万
-应付款项及应计费用(减)增
257.78%31.64万
-471.63%-37.16万
-7.49%28.6万
-208.42%-1.13万
-480.17%-50.89万
-50.34%8.84万
195.61%10万
1,156.37%30.91万
102.95%1.04万
-148.57%-8.77万
-其他营运资本变动
---51.57万
----
----
193.83%15.55万
---5.58万
----
----
----
-313.55%-16.57万
----
已收到的利息(经营活动产生的现金流)
176.96%2,188
-126.08%-206
-29.91%539
55.98%3,207
-14.54%858
11.11%790
138.67%790
7,590.00%769
604.11%2,056
243.84%1,004
已支付退税
----
--0
--0
208.20%8,500
-91.05%8,500
--0
--0
--0
95.80%-7,856
9,502,300.00%9.5万
非持续经营活动现金净额
经营活动现金净额
-276.34%-59.72万
147.14%75.98万
-109.70%-32.69万
-731.23%-112.84万
-15.95%30.04万
341.01%33.87万
-1,845.84%-161.16万
-448.20%-15.59万
617.66%17.88万
-49.57%35.74万
投资活动现金流量
持续投资活动现金净额
0
-100.27%-6,097
-30.85%-1,090
6,050.68%220.12万
-2,636.00%-4.8万
0
34,325.74%225万
44.65%-833
102.08%3.58万
-125.73%-1,753
固定资产交易净额
--0
-100.27%-6,097
-30.85%-1,090
6,050.68%220.12万
-2,636.00%-4.8万
--0
34,325.74%225万
44.65%-833
11.03%3.58万
-124.81%-1,753
非持续投资活动现金净额
投资活动现金净额
--0
-100.27%-6,097
-30.85%-1,090
6,050.68%220.12万
-2,636.00%-4.8万
--0
34,325.74%225万
44.65%-833
102.08%3.58万
-125.73%-1,753
融资活动现金流量
持续融资活动现金净额
83.99%-1.74万
64.29%-41.22万
-89.92%-28.47万
-1,263.36%-170.55万
-185.38%-29.26万
30.73%-10.87万
-642.08%-115.43万
3.56%-14.99万
-110.59%-12.51万
282.89%34.28万
债务发行/偿还的净额
77.93%-2.26万
63.44%-41.25万
-119.18%-27.91万
-207.18%-164.14万
-121.10%-28.33万
24.55%-10.26万
-731.96%-112.82万
5.43%-12.74万
50.37%-53.43万
33.83%-12.81万
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(筹资活动产生的现金流)
185.92%5,236
101.35%352
75.23%-5,588
25.78%-6.42万
62.22%-9,377
70.85%-6,094
-31.04%-2.61万
-8.57%-2.26万
-4.53%-8.65万
-500.92%-2.48万
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
--49.57万
----
非持续融资活动现金净额
融资活动现金净额
83.99%-1.74万
64.29%-41.22万
-89.92%-28.47万
-1,263.36%-170.55万
-185.38%-29.26万
30.73%-10.87万
-642.08%-115.43万
3.56%-14.99万
-110.59%-12.51万
282.89%34.28万
现金净流量
期初现金流
-3.88%257.51万
-26.55%218.63万
-21.43%273.94万
-8.44%348.65万
-10.16%288.5万
-23.45%267.89万
-20.33%297.67万
-8.44%348.65万
-17.11%380.8万
-8.45%321.15万
当期现金流变化
-367.20%-61.46万
166.19%34.15万
-99.81%-61.27万
-807.36%-63.28万
-105.76%-4.02万
191.36%23万
-110.64%-51.6万
-173.29%-30.66万
115.67%8.95万
32.28%69.84万
利率变动影响
967.08%20.74万
-78.37%4.72万
129.34%5.96万
72.20%-11.43万
75.10%-10.54万
34.18%-2.39万
2,525.82%21.82万
-602.74%-20.31万
-90.95%-41.1万
-85.68%-42.34万
期末现金流
-24.86%216.79万
-3.88%257.51万
-26.55%218.63万
-21.43%273.94万
-21.43%273.94万
-10.16%288.5万
-23.45%267.89万
-20.33%297.67万
-8.44%348.65万
-8.44%348.65万
自由现金流
-276.34%-59.72万
146.77%75.37万
-109.28%-32.79万
-782.09%-113.22万
-16.37%29.74万
336.07%33.87万
-1,702.75%-161.16万
-462.24%-15.67万
301.69%16.6万
-50.31%35.56万
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
--
(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -276.34%-59.72万147.14%75.98万-109.70%-32.69万-731.23%-112.84万-15.95%30.04万341.01%33.87万-1,845.84%-161.16万-448.20%-15.59万617.66%17.88万-49.57%35.74万
持续经营净收入 -394.45%-37.66万-96.87%9,355-11.92%-27.02万73.85%-44.58万69.15%-42.7万-241.17%-7.62万277.47%29.88万-17.02%-24.14万-30.72%-170.5万-546.42%-138.42万
持续经营损益 --0103.25%2.41万-240.49%-3.73万-2,843.44%-69.34万229.36%6.32万62.09%-4.26万-79,522.26%-74.05万-85.85%2.65万121.84%2.53万-137.73%-4.88万
折旧摊销及损耗 1,079.08%5.95万-127.32%-1,87918.33%3.06万-8.37%12.11万192.58%8.33万-85.64%5,044-80.16%6,877-23.79%2.58万-2.66%13.22万-41.65%2.85万
资产减值支出 -------------104.02%-4.12万-----------------35.58%102.47万----
资产准备金与勾销 --------------0----------------94.25%-3,673----
其他非现金项目 -239.97%-7,424-100.58%-146-76.83%5,049-27.77%6.1万169.00%8,519-90.59%5,30429.23%2.54万4.92%2.18万2.41%8.44万-90.45%-1.23万
营运资金变化 -161.57%-27.48万160.57%72.86万-621.72%-5.55万-122.62%-14.18万-8.07%60.42万408.15%44.64万-1,757.60%-120.3万-74.49%1.06万462.30%62.66万126.40%65.72万
-应收款项(增)减 -151.50%-7.55万147.81%62.29万-14.41%-34.15万-136.58%-28.6万28.35%116.88万145.41%14.66万-835.47%-130.3万-1,844.51%-29.85万671.45%78.2万2,688.05%91.07万
-应付款项及应计费用(减)增 257.78%31.64万-471.63%-37.16万-7.49%28.6万-208.42%-1.13万-480.17%-50.89万-50.34%8.84万195.61%10万1,156.37%30.91万102.95%1.04万-148.57%-8.77万
-其他营运资本变动 ---51.57万--------193.83%15.55万---5.58万-------------313.55%-16.57万----
已收到的利息(经营活动产生的现金流) 176.96%2,188-126.08%-206-29.91%53955.98%3,207-14.54%85811.11%790138.67%7907,590.00%769604.11%2,056243.84%1,004
已支付退税 ------0--0208.20%8,500-91.05%8,500--0--0--095.80%-7,8569,502,300.00%9.5万
非持续经营活动现金净额
经营活动现金净额 -276.34%-59.72万147.14%75.98万-109.70%-32.69万-731.23%-112.84万-15.95%30.04万341.01%33.87万-1,845.84%-161.16万-448.20%-15.59万617.66%17.88万-49.57%35.74万
投资活动现金流量
持续投资活动现金净额 0-100.27%-6,097-30.85%-1,0906,050.68%220.12万-2,636.00%-4.8万034,325.74%225万44.65%-833102.08%3.58万-125.73%-1,753
固定资产交易净额 --0-100.27%-6,097-30.85%-1,0906,050.68%220.12万-2,636.00%-4.8万--034,325.74%225万44.65%-83311.03%3.58万-124.81%-1,753
非持续投资活动现金净额
投资活动现金净额 --0-100.27%-6,097-30.85%-1,0906,050.68%220.12万-2,636.00%-4.8万--034,325.74%225万44.65%-833102.08%3.58万-125.73%-1,753
融资活动现金流量
持续融资活动现金净额 83.99%-1.74万64.29%-41.22万-89.92%-28.47万-1,263.36%-170.55万-185.38%-29.26万30.73%-10.87万-642.08%-115.43万3.56%-14.99万-110.59%-12.51万282.89%34.28万
债务发行/偿还的净额 77.93%-2.26万63.44%-41.25万-119.18%-27.91万-207.18%-164.14万-121.10%-28.33万24.55%-10.26万-731.96%-112.82万5.43%-12.74万50.37%-53.43万33.83%-12.81万
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
已付利息(筹资活动产生的现金流) 185.92%5,236101.35%35275.23%-5,58825.78%-6.42万62.22%-9,37770.85%-6,094-31.04%-2.61万-8.57%-2.26万-4.53%-8.65万-500.92%-2.48万
其他融资活动的净现金流额 ----------------------------------49.57万----
非持续融资活动现金净额
融资活动现金净额 83.99%-1.74万64.29%-41.22万-89.92%-28.47万-1,263.36%-170.55万-185.38%-29.26万30.73%-10.87万-642.08%-115.43万3.56%-14.99万-110.59%-12.51万282.89%34.28万
现金净流量
期初现金流 -3.88%257.51万-26.55%218.63万-21.43%273.94万-8.44%348.65万-10.16%288.5万-23.45%267.89万-20.33%297.67万-8.44%348.65万-17.11%380.8万-8.45%321.15万
当期现金流变化 -367.20%-61.46万166.19%34.15万-99.81%-61.27万-807.36%-63.28万-105.76%-4.02万191.36%23万-110.64%-51.6万-173.29%-30.66万115.67%8.95万32.28%69.84万
利率变动影响 967.08%20.74万-78.37%4.72万129.34%5.96万72.20%-11.43万75.10%-10.54万34.18%-2.39万2,525.82%21.82万-602.74%-20.31万-90.95%-41.1万-85.68%-42.34万
期末现金流 -24.86%216.79万-3.88%257.51万-26.55%218.63万-21.43%273.94万-21.43%273.94万-10.16%288.5万-23.45%267.89万-20.33%297.67万-8.44%348.65万-8.44%348.65万
自由现金流 -276.34%-59.72万146.77%75.37万-109.28%-32.79万-782.09%-113.22万-16.37%29.74万336.07%33.87万-1,702.75%-161.16万-462.24%-15.67万301.69%16.6万-50.31%35.56万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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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