加拿大市场个股详情
CUB CubicFarm Systems Corp
- 0.230
- 0.0000.00%
延时15分钟行情已收盘 07/15 16:00 (美东)
908.26万总市值-560市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.230昨收0.00成交额0.35052周最高0.00%换手率3948.96万总股本0.15052周最低-0.41每股收益TTM605.28万流通值18.200历史最高亏损市盈率(静)2631.64万流通股0.150历史最低-0.65每股收益(静)0.00%振幅--股息TTM-0.38市净率1股每手--股息率TTM
CubicFarm Systems Corp关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -22.81%20.61万 | -93.90%12.82万 | -94.00%17.68万 | -94.00%17.68万 | -91.85%58.2万 | -97.73%26.69万 | -83.61%209.99万 | -86.23%294.49万 | -86.23%294.49万 | -50.71%714.27万 |
| -现金和现金等价物 | -22.81%20.61万 | -93.90%12.82万 | -94.00%17.68万 | -94.00%17.68万 | -91.85%58.2万 | -97.73%26.69万 | -83.61%209.99万 | -86.23%294.49万 | -86.23%294.49万 | -50.71%714.27万 |
| 应收款项 | -31.02%91.38万 | -51.44%116.52万 | -53.18%93.01万 | -53.18%93.01万 | -44.60%120万 | -23.13%132.47万 | 65.76%239.93万 | -6.59%198.66万 | -6.59%198.66万 | 87.18%216.62万 |
| -应收账款 | -59.21%24.56万 | -62.68%46.3万 | -95.62%4.95万 | -95.62%4.95万 | -68.20%47.11万 | -47.26%60.21万 | 15.84%124.07万 | -32.32%113.05万 | -32.32%113.05万 | 77.92%148.15万 |
| -应收税费 | -114.04%-1.72万 | -105.65%-3.31万 | -85.08%10.78万 | -85.08%10.78万 | -84.24%10.79万 | -78.89%12.28万 | 55.75%58.62万 | 87.13%72.25万 | 87.13%72.25万 | 171.51%68.47万 |
| -其他应收款 | 14.27%68.54万 | 28.47%73.54万 | 478.48%77.27万 | 478.48%77.27万 | --62.1万 | --59.98万 | --57.24万 | 90.08%13.36万 | 90.08%13.36万 | ---- |
| 存货 | 1.22%923.94万 | -45.23%878.05万 | -33.28%888.11万 | -33.28%888.11万 | -28.24%956.81万 | -24.17%912.79万 | 45.81%1,603.26万 | 57.83%1,331.07万 | 57.83%1,331.07万 | 95.33%1,333.4万 |
| 预付费用 | -73.54%115.94万 | 88.24%113.78万 | -57.10%110.49万 | -57.10%110.49万 | -8.50%447.4万 | 4.41%438.14万 | -84.74%60.45万 | -24.38%257.56万 | -24.38%257.56万 | 12.65%488.98万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -23.72%1,151.86万 | -46.95%1,121.17万 | -46.71%1,109.28万 | -46.71%1,109.28万 | -42.53%1,582.41万 | -49.20%1,510.1万 | -27.66%2,113.62万 | -41.11%2,081.78万 | -41.11%2,081.78万 | 2.67%2,753.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 81.08%216.06万 | 7.74%231.88万 | -16.51%246.34万 | -16.51%246.34万 | -81.43%303.88万 | -92.44%119.31万 | -83.40%215.23万 | -75.53%295.07万 | -75.53%295.07万 | 47.79%1,636.75万 |
| -固定资产 | 81.08%216.06万 | 7.74%231.88万 | -13.45%1,519.27万 | -13.45%1,519.27万 | -85.97%303.88万 | -92.44%119.31万 | -83.40%215.23万 | 26.27%1,755.34万 | 26.27%1,755.34万 | 95.51%2,165.22万 |
| -累计折旧 | ---- | ---- | 12.83%-1,272.93万 | 12.83%-1,272.93万 | ---- | ---- | ---- | -693.12%-1,460.27万 | -693.12%-1,460.27万 | ---528.47万 |
| 投资和预付款 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 |
| -长期股权投资 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.45万 | ---- | ---- | ---- |
| 长期预付费用 | --0 | -86.24%1,289 | -86.24%1,289 | -86.24%1,289 | -62.40%8,722 | -59.62%9,367 | -59.62%9,367 | -59.62%9,367 | -59.62%9,367 | --2.32万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.87%751.34万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.49%202.52万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.29%548.81万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 79.67%216.06万 | 5.16%232.01万 | -16.73%246.47万 | -16.73%246.47万 | -87.25%304.75万 | -94.85%120.25万 | -89.10%220.61万 | -84.69%296.01万 | -84.69%296.01万 | 31.55%2,390.41万 |
| 总资产 | -16.10%1,367.92万 | -42.03%1,353.18万 | -42.98%1,355.76万 | -42.98%1,355.76万 | -63.31%1,887.17万 | -69.29%1,630.35万 | -52.81%2,334.24万 | -56.51%2,377.79万 | -56.51%2,377.79万 | 14.34%5,143.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 561.79%1,607.67万 | 544.59%1,552.21万 | 451.04%1,537.6万 | 451.04%1,537.6万 | 3.79%262.06万 | 139.31%242.93万 | 198.98%240.81万 | 222.30%279.04万 | 222.30%279.04万 | 160.46%252.49万 |
| -短期借款 | 772.52%1,557.64万 | 799.90%1,490.9万 | 601.78%1,460.5万 | 601.78%1,460.5万 | 17.62%191.28万 | 439.08%178.52万 | 346.04%165.67万 | 459.50%208.11万 | 459.50%208.11万 | 401.72%162.63万 |
| -短期资本租赁负债 | -22.32%50.03万 | -18.40%61.31万 | 8.71%77.1万 | 8.71%77.1万 | -21.24%70.77万 | -5.84%64.41万 | 73.12%75.13万 | 43.63%70.92万 | 43.63%70.92万 | 39.26%89.86万 |
| 应付款项 | -5.99%836.91万 | -14.21%757.73万 | 1.16%750.97万 | 1.16%750.97万 | 35.50%941.31万 | 62.39%890.19万 | 49.06%883.2万 | 62.53%742.4万 | 62.53%742.4万 | 104.64%694.67万 |
| -应付账款 | -6.13%708.48万 | -13.00%648万 | 16.56%650.82万 | 16.56%650.82万 | 21.46%802.56万 | 57.22%754.76万 | 76.50%744.8万 | 302.40%558.34万 | 302.40%558.34万 | 140.06%660.76万 |
| -应付税费 | --12.32万 | --12.42万 | -21.00%4.72万 | -21.00%4.72万 | ---- | ---- | ---- | -56.20%5.98万 | -56.20%5.98万 | ---- |
| -其他应付款 | -14.27%116.11万 | -29.68%97.32万 | -46.41%95.43万 | -46.41%95.43万 | 309.15%138.75万 | 98.88%135.43万 | -18.85%138.4万 | -41.49%178.07万 | -41.49%178.07万 | -47.19%33.91万 |
| 应计费用 | --97.16万 | --82.76万 | -58.88%60.73万 | -58.88%60.73万 | ---- | ---- | ---- | -14.35%147.71万 | -14.35%147.71万 | ---- |
| 现行拨备 | 19.82%13.69万 | 16.75%14.07万 | 13.97%14.11万 | 13.97%14.11万 | -6.05%11.21万 | 2.42%11.43万 | -22.36%12.05万 | -68.10%12.38万 | -68.10%12.38万 | -32.59%11.93万 |
| 递延负债 | 34.15%1,186.04万 | -6.27%1,137.79万 | 0.11%1,094.32万 | 0.11%1,094.32万 | 43.53%1,131.64万 | 18.72%884.13万 | 99.00%1,213.85万 | 389.33%1,093.13万 | 389.33%1,093.13万 | 219.04%788.42万 |
| 流动负债总额 | 84.43%3,741.48万 | 50.84%3,544.56万 | 52.01%3,457.73万 | 52.01%3,457.73万 | 34.26%2,346.22万 | 44.33%2,028.67万 | 80.96%2,349.91万 | 132.58%2,274.65万 | 132.58%2,274.65万 | 149.21%1,747.51万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -82.36%200.4万 | -82.47%206.37万 | -73.81%284.89万 | -73.81%284.89万 | 2.73%1,369.1万 | 39.76%1,135.85万 | 231.43%1,176.98万 | 196.15%1,087.64万 | 196.15%1,087.64万 | 255.31%1,332.74万 |
| -长期借款 | -99.40%6.13万 | -99.38%6.06万 | -99.27%6.3万 | -99.27%6.3万 | 5.77%1,063.08万 | 76.84%1,024.75万 | 461.43%973.43万 | 383.35%862.65万 | 383.35%862.65万 | 433.87%1,005.11万 |
| -长期租赁负债 | 74.86%194.26万 | -1.59%200.32万 | 23.82%278.6万 | 23.82%278.6万 | -6.59%306.03万 | -52.37%111.1万 | 12.00%203.56万 | 19.18%224.99万 | 19.18%224.99万 | 75.37%327.63万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.26%100.96万 |
| 长期拨备 | 0.00%11万 | -10.86%11万 | -10.59%11万 | -10.59%11万 | -10.37%11万 | -9.49%11万 | 2.21%12.34万 | -7.61%12.3万 | -7.61%12.3万 | -7.60%12.27万 |
| 其他非流动负债 | ---- | ---30.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -81.57%211.4万 | -84.26%187.18万 | -73.10%295.89万 | -73.10%295.89万 | -4.56%1,380.1万 | 23.70%1,146.85万 | 223.89%1,189.33万 | 189.02%1,099.95万 | 189.02%1,099.95万 | 195.66%1,445.97万 |
| 负债总额 | 24.48%3,952.87万 | 5.44%3,731.74万 | 11.23%3,753.63万 | 11.23%3,753.63万 | 16.69%3,726.32万 | 36.13%3,175.52万 | 112.47%3,539.24万 | 148.39%3,374.6万 | 148.39%3,374.6万 | 168.29%3,193.48万 |
| 所有者权益 | ||||||||||
| 股本 | 1.54%1.03亿 | 1.21%1.03亿 | 2.33%1.01亿 | 2.33%1.01亿 | 2.94%1.01亿 | 2.94%1.01亿 | 6.92%1.01亿 | 4.59%9,904.52万 | 4.59%9,904.52万 | 29.32%9,846.27万 |
| -普通股股本 | 1.54%1.03亿 | 1.21%1.03亿 | 2.33%1.01亿 | 2.33%1.01亿 | 2.94%1.01亿 | 2.94%1.01亿 | 6.92%1.01亿 | 4.59%9,904.52万 | 4.59%9,904.52万 | 29.32%9,846.27万 |
| 留存收益 | -9.55%-1.41亿 | -10.96%-1.38亿 | -13.72%-1.36亿 | -13.72%-1.36亿 | -45.23%-1.31亿 | -66.16%-1.29亿 | -82.39%-1.25亿 | -101.37%-1.2亿 | -101.37%-1.2亿 | -86.47%-9,008.04万 |
| 不影响留存收益的损益 | 2.74%1,213.09万 | 6.12%1,187.57万 | 1.22%1,104.23万 | 1.22%1,104.23万 | -0.36%1,107.97万 | 35.59%1,180.79万 | 76.92%1,119.12万 | 83.60%1,090.97万 | 83.60%1,090.97万 | 111.52%1,111.96万 |
| 股东权益总额 | -67.29%-2,584.96万 | -97.39%-2,378.56万 | -140.56%-2,397.87万 | -140.56%-2,397.87万 | -194.31%-1,839.16万 | -151.91%-1,545.18万 | -136.73%-1,205万 | -124.26%-996.81万 | -124.26%-996.81万 | -41.05%1,950.19万 |
| 总权益 | -67.29%-2,584.96万 | -97.39%-2,378.56万 | -140.56%-2,397.87万 | -140.56%-2,397.87万 | -194.31%-1,839.16万 | -151.91%-1,545.18万 | -136.73%-1,205万 | -124.26%-996.81万 | -124.26%-996.81万 | -41.05%1,950.19万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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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