The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市场个股详情
CANB CanadaBis Capital Inc
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 12/19 16:00 (美东)
553.03万总市值10.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.040昨收0.00成交额0.27552周最高0.00%换手率1.38亿总股本0.03552周最低0.004每股收益TTM168.84万流通值0.680历史最高10.00市盈率(静)4220.88万流通股0.030历史最低0.004每股收益(静)0.00%振幅--股息TTM0.69市净率1股每手--股息率TTM
CanadaBis Capital Inc关键统计数据
季报+年报
显示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -47.96%167.85万 | -47.96%167.85万 | -50.25%138.6万 | -30.46%239.58万 | 156.51%372.64万 | 2,126.17%322.52万 | 2,126.17%322.52万 | 4,737.22%278.6万 | 14,987.64%344.54万 | 7,233.27%145.27万 |
| -现金和现金等价物 | -47.96%167.85万 | -47.96%167.85万 | -50.25%138.6万 | -30.46%239.58万 | 156.51%372.64万 | 2,126.17%322.52万 | 2,126.17%322.52万 | 4,737.22%278.6万 | 14,987.64%344.54万 | 7,233.27%145.27万 |
| 应收款项 | 3.20%205.94万 | 3.20%205.94万 | -18.20%273.85万 | 38.02%247.15万 | 41.87%251.58万 | -6.70%199.55万 | -6.70%199.55万 | 183.03%334.78万 | 166.27%179.07万 | 92.14%177.33万 |
| -应收账款 | 9.56%198.46万 | 9.56%198.46万 | -8.68%265.62万 | 26.44%226.42万 | 40.17%248.57万 | -15.32%181.14万 | -15.32%181.14万 | 155.60%290.86万 | 192.33%179.07万 | 92.52%177.33万 |
| -其他应收款 | -59.40%7.48万 | -59.40%7.48万 | -81.26%8.23万 | --20.73万 | --3.01万 | --18.42万 | --18.42万 | --43.92万 | ---- | ---- |
| 存货 | 58.92%926.18万 | 58.92%926.18万 | 99.09%775.52万 | 93.50%692.33万 | 120.14%584.62万 | 94.51%582.81万 | 94.51%582.81万 | 43.10%389.53万 | 31.25%357.79万 | 65.30%265.57万 |
| 预付费用 | 23.54%71.95万 | 23.54%71.95万 | 20.91%58.49万 | 141.79%61.44万 | 13.90%75.75万 | 44.77%58.24万 | 44.77%58.24万 | 192.35%48.38万 | 16.19%25.41万 | 223.05%66.51万 |
| 流动资产合计 | 17.95%1,371.92万 | 17.95%1,371.92万 | 18.56%1,246.46万 | 36.80%1,240.5万 | 96.22%1,284.59万 | 104.69%1,163.12万 | 104.69%1,163.12万 | 154.67%1,051.3万 | 149.12%906.81万 | 137.62%654.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.50%1,054.52万 | -4.50%1,054.52万 | 5.53%1,072.05万 | 9.01%1,080.8万 | 14.26%1,088.62万 | 16.16%1,104.22万 | 16.16%1,104.22万 | 6.38%1,015.89万 | -0.09%991.42万 | -4.71%952.79万 |
| -固定资产 | 2.97%1,333.22万 | 2.97%1,333.22万 | 11.75%1,327.88万 | 14.66%1,314.63万 | 19.34%1,301.96万 | 20.38%1,294.72万 | 20.38%1,294.72万 | 11.39%1,188.22万 | 4.55%1,146.51万 | -0.01%1,091.01万 |
| -累计折旧 | -46.30%-278.7万 | -46.30%-278.7万 | -48.45%-255.82万 | -50.78%-233.84万 | -54.36%-213.34万 | -52.56%-190.5万 | -52.56%-190.5万 | -54.22%-172.32万 | -48.71%-155.09万 | -51.51%-138.22万 |
| 长期应收款 | ---- | ---- | -63.68%5,498 | -63.68%5,498 | 31.94%1.86万 | 0.00%1.41万 | 0.00%1.41万 | 12.47%1.51万 | 17.99%1.51万 | 15.49%1.41万 |
| 长期预付费用 | 2.00%28.1万 | 2.00%28.1万 | ---- | ---- | ---- | 0.00%27.55万 | 0.00%27.55万 | ---- | ---- | 0.38%27.55万 |
| 关联方资产 | --0 | --0 | --0 | --0 | 0.00%1.41万 | 0.00%1.41万 | 0.00%1.41万 | 4.68%1.41万 | 9.82%1.41万 | 15.49%1.41万 |
| 其他非流动资产 | ---- | ---- | 0.38%27.55万 | 0.38%27.55万 | --27.55万 | ---- | ---- | --27.44万 | --27.44万 | ---- |
| 非流动资产合计 | -4.46%1,082.62万 | -4.46%1,082.62万 | 5.29%1,100.15万 | 8.67%1,108.9万 | 13.88%1,118.03万 | 15.68%1,133.18万 | 15.68%1,133.18万 | 6.21%1,044.85万 | -0.07%1,020.38万 | -4.60%981.75万 |
| 总资产 | 6.89%2,454.54万 | 6.89%2,454.54万 | 11.95%2,346.62万 | 21.91%2,349.4万 | 46.82%2,402.62万 | 48.36%2,296.3万 | 48.36%2,296.3万 | 50.10%2,096.15万 | 39.13%1,927.19万 | 25.44%1,636.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 37.28%191.22万 | 37.28%191.22万 | 41.32%178.43万 | 13.21%141.56万 | -67.15%205.31万 | -79.86%139.29万 | -79.86%139.29万 | -82.55%126.26万 | -81.78%125.04万 | -11.36%625.1万 |
| -短期借款 | 52.71%154.18万 | 52.71%154.18万 | 42.49%140.94万 | 6.39%103.9万 | -72.52%167.31万 | -85.05%100.96万 | -85.05%100.96万 | -86.01%98.91万 | -85.37%97.67万 | -11.30%608.81万 |
| -短期资本租赁负债 | -3.37%37.04万 | -3.37%37.04万 | 37.10%37.49万 | 37.57%37.66万 | 133.27%38万 | 135.33%38.33万 | 135.33%38.33万 | 67.91%27.35万 | 45.02%27.37万 | -13.68%16.29万 |
| 应付款项 | 20.65%1,000.02万 | 20.65%1,000.02万 | 4.50%839.03万 | 15.93%857.77万 | 40.85%824.09万 | 66.13%828.9万 | 66.13%828.9万 | 122.25%802.93万 | 100.21%739.93万 | 87.78%585.09万 |
| -应付账款 | 25.26%805.95万 | 25.26%805.95万 | -3.81%633.06万 | 12.60%653.15万 | 59.48%683万 | 81.86%643.42万 | 81.86%643.42万 | 194.41%658.15万 | 151.64%580.06万 | 143.09%428.27万 |
| -应付税费 | 35.89%47.81万 | 35.89%47.81万 | 4,447.49%56.99万 | 434.15%55.91万 | 651.29%62.04万 | 1,395.76%35.18万 | 1,395.76%35.18万 | --1.25万 | --10.47万 | --8.26万 |
| -应付关联方款项 | -2.68%146.26万 | -2.68%146.26万 | 3.81%148.99万 | -0.47%148.7万 | -46.79%79.04万 | 5.25%150.3万 | 5.25%150.3万 | 4.21%143.52万 | 7.43%149.41万 | 9.71%148.56万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.15万 | --1.58万 | ---- |
| 流动负债总额 | 23.04%1,191.24万 | 23.04%1,191.24万 | 8.43%1,017.46万 | 15.32%999.33万 | -14.94%1,029.4万 | -18.67%968.19万 | -18.67%968.19万 | -13.50%938.33万 | -17.93%866.55万 | 19.02%1,210.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.44%452.94万 | -23.44%452.94万 | -14.66%486.99万 | -12.18%520.75万 | 536.36%559.32万 | 556.78%591.64万 | 556.78%591.64万 | 518.90%570.67万 | 382.53%592.98万 | -29.48%87.89万 |
| -长期借款 | -21.53%389.64万 | -21.53%389.64万 | -20.41%415.61万 | -18.22%441.3万 | 885.04%471.76万 | 947.35%496.53万 | 947.35%496.53万 | 1,012.66%522.17万 | 1,061.58%539.65万 | 4.13%47.89万 |
| -长期租赁负债 | -33.44%63.3万 | -33.44%63.3万 | 47.17%71.38万 | 49.00%79.45万 | 118.89%87.56万 | 122.87%95.11万 | 122.87%95.11万 | 7.12%48.5万 | -30.23%53.32万 | -49.14%40万 |
| 递延负债 | -64.19%7,380 | -64.19%7,380 | -59.51%1.01万 | -55.41%1.32万 | -51.58%1.67万 | -47.62%2.06万 | -47.62%2.06万 | -43.56%2.49万 | -39.42%2.96万 | -35.51%3.45万 |
| 非流动负债总额 | -23.58%453.68万 | -23.58%453.68万 | -14.86%488万 | -12.39%522.07万 | 514.15%560.99万 | 531.49%593.7万 | 531.49%593.7万 | 493.21%573.16万 | 366.40%595.93万 | -29.73%91.34万 |
| 负债总额 | 5.32%1,644.92万 | 5.32%1,644.92万 | -0.40%1,505.46万 | 4.03%1,521.4万 | 22.19%1,590.4万 | 21.60%1,561.89万 | 21.60%1,561.89万 | 27.95%1,511.5万 | 23.56%1,462.48万 | 13.49%1,301.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.09%1,674.52万 | 0.09%1,674.52万 | 3.71%1,674.52万 | 3.71%1,674.52万 | 3.67%1,673.89万 | 3.63%1,673.09万 | 3.63%1,673.09万 | 0.00%1,614.55万 | 0.00%1,614.55万 | 0.94%1,614.55万 |
| -普通股股本 | 0.09%1,674.52万 | 0.09%1,674.52万 | 3.71%1,674.52万 | 3.71%1,674.52万 | 3.67%1,673.89万 | 3.63%1,673.09万 | 3.63%1,673.09万 | 0.00%1,614.55万 | 0.00%1,614.55万 | 0.94%1,614.55万 |
| 留存收益 | 4.81%-1,186.78万 | 4.81%-1,186.78万 | 15.87%-1,154.13万 | 21.89%-1,165.11万 | 27.46%-1,176.1万 | 26.28%-1,246.81万 | 26.28%-1,246.81万 | 21.14%-1,371.8万 | 14.84%-1,491.68万 | 8.87%-1,621.23万 |
| 其他股本权益 | 4.60%312.56万 | 4.60%312.56万 | -6.36%311.44万 | -7.00%309.26万 | -8.17%305.11万 | -9.66%298.82万 | -9.66%298.82万 | 0.56%332.58万 | 0.94%332.52万 | 1.29%332.26万 |
| 股东权益总额 | 10.37%800.3万 | 10.37%800.3万 | 44.58%831.83万 | 79.77%818.67万 | 146.60%802.9万 | 185.42%725.1万 | 185.42%725.1万 | 179.48%575.33万 | 136.77%455.39万 | 119.29%325.58万 |
| 非控制性权益 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 0.00%9.32万 | 1.30%9.32万 | 0.44%9.32万 |
| 总权益 | 10.24%809.62万 | 10.24%809.62万 | 43.87%841.15万 | 78.17%827.99万 | 142.52%812.22万 | 178.86%734.42万 | 178.86%734.42万 | 171.70%584.65万 | 130.58%464.71万 | 112.30%334.9万 |
| 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。