加拿大市场个股详情

MBX Microbix Biosystems Inc

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延时15分钟行情交易中 08/16 12:24 (美东)
4672.19万总市值11.33市盈率TTM

Microbix Biosystems Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
9.82%1,287.31万
2.88%1,278.29万
-13.95%1,160.65万
-13.95%1,160.65万
-5.32%1,340.92万
-3.93%1,172.16万
18.39%1,242.53万
35.07%1,348.81万
35.07%1,348.81万
88.68%1,416.32万
-现金和现金等价物
9.82%1,287.31万
2.88%1,278.29万
-13.95%1,160.65万
-13.95%1,160.65万
-5.32%1,340.92万
-3.93%1,172.16万
18.39%1,242.53万
35.07%1,348.81万
35.07%1,348.81万
88.68%1,416.32万
-应收账款
40.92%440.76万
34.12%380.68万
34.73%411.98万
34.73%411.98万
34.58%334.72万
-31.22%312.78万
-48.95%283.84万
-26.76%305.78万
-26.76%305.78万
-40.51%248.7万
流动资产合计
10.64%2,468.32万
7.41%2,370.14万
-0.47%2,230.2万
-0.47%2,230.2万
0.10%2,349.9万
-3.53%2,230.93万
2.40%2,206.6万
17.36%2,240.84万
17.36%2,240.84万
39.69%2,347.55万
非流动资产
-累计折旧
-13.78%-902.15万
-13.93%-873.27万
-13.45%-846.56万
-13.45%-846.56万
-13.67%-819.48万
-13.54%-792.89万
-13.32%-766.49万
-13.42%-746.2万
-13.42%-746.2万
---720.92万
-长期股权投资
2.66%644.73万
11.63%641.1万
14.83%637.99万
14.83%637.99万
13.37%630.07万
12.81%628.02万
17.64%574.32万
9.40%555.6万
9.40%555.6万
11.84%555.76万
-商誉
194.94%419.27万
195.08%430.81万
195.23%442.34万
195.23%442.34万
-9.99%138.32万
-9.74%142.16万
-9.51%145.99万
-9.29%149.83万
-9.29%149.83万
-9.08%153.67万
-其他无形资产
-0.00%227.26万
0.00%227.26万
0.00%227.26万
0.00%227.26万
-0.00%227.26万
0.00%227.26万
-21.74%227.26万
-21.74%227.26万
-21.74%227.26万
-21.74%227.26万
监管资产
39.55%444.32万
33.45%386.3万
35.19%417.6万
35.19%417.6万
35.15%340.34万
-30.45%318.4万
-48.23%289.46万
-26.55%308.91万
-26.55%308.91万
-39.76%251.83万
总资产
-36.79%3.56万
0.00%5.63万
79.98%5.63万
79.98%5.63万
79.98%5.63万
84.48%5.63万
84.48%5.63万
2.50%3.13万
2.50%3.13万
--3.13万
负债
流动负债
短期借款与资本租赁负债
1.92%26.78万
19.26%26.67万
-0.72%26.54万
-0.72%26.54万
-6.20%26.4万
-66.58%26.27万
-82.40%22.36万
-89.94%26.74万
-89.94%26.74万
-79.40%28.15万
-短期借款
0.00%11.11万
0.00%11.11万
0.00%11.11万
0.00%11.11万
0.00%11.11万
-81.55%11.11万
-89.63%11.11万
-95.46%11.11万
-95.46%11.11万
-90.87%11.11万
-短期资本租赁负债
3.33%15.66万
38.29%15.56万
-1.24%15.43万
-1.24%15.43万
-10.24%15.29万
-17.60%15.16万
-43.67%11.25万
-25.54%15.62万
-25.54%15.62万
13.87%17.04万
-应付税费
2.66%644.73万
16.71%670.29万
20.20%667.86万
20.20%667.86万
13.37%630.07万
12.81%628.02万
17.64%574.32万
9.40%555.6万
9.40%555.6万
11.84%555.76万
-其他应付款
----
---1
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----
----
---1
----
----
----
----
递延负债
0.88%156.75万
-51.25%72.25万
261.36%200.42万
261.36%200.42万
115.63%257.03万
20.93%155.39万
39.32%148.22万
-25.35%55.46万
-25.35%55.46万
10.53%119.2万
流动负债总额
4.78%371.86万
-20.38%277.82万
64.12%434.99万
64.12%434.99万
78.76%535.11万
-0.47%354.91万
-15.85%348.92万
-48.97%265.05万
-48.97%265.05万
-28.39%299.34万
非流动负债
-长期借款
-20.15%62.09万
-21.95%66.04万
-17.30%69.97万
-17.30%69.97万
-16.37%73.88万
-15.53%77.76万
-11.74%84.61万
-14.39%84.61万
-14.39%84.61万
225.58%88.34万
长期应计费用
-0.93%904.63万
-1.57%869.72万
0.24%892.76万
0.24%892.76万
9.62%908.06万
10.75%913.13万
9.56%883.55万
10.19%890.63万
10.19%890.63万
12.42%828.39万
长期拨备
5.88%582.63万
17.43%575.06万
20.60%568.02万
20.60%568.02万
18.99%556.19万
18.42%550.26万
24.82%489.71万
15.15%470.99万
15.15%470.99万
-0.50%467.42万
非流动负债总额
3.42%1,016.58万
2.69%948.11万
34.39%1,102.85万
34.39%1,102.85万
36.26%1,165.18万
7.62%982.92万
2.26%923.24万
-20.11%820.65万
-20.11%820.65万
-6.54%855.1万
所有者权益
股本
-0.21%4,923.84万
-1.33%4,899.38万
-1.75%4,904.45万
-1.75%4,904.45万
-0.06%4,909.73万
0.80%4,934.06万
4.61%4,965.5万
14.47%4,991.89万
14.47%4,991.89万
16.37%4,912.66万
-普通股股本
-0.21%4,923.84万
-1.33%4,899.38万
-1.75%4,904.45万
-1.75%4,904.45万
-0.06%4,909.73万
0.80%4,934.06万
4.61%4,965.5万
14.47%4,991.89万
14.47%4,991.89万
16.37%4,912.66万
资本公积
4.37%1,032.37万
7.32%1,041.52万
6.23%1,021.88万
6.23%1,021.88万
4.39%1,018.21万
2.61%989.17万
1.00%970.49万
-10.13%961.91万
-10.13%961.91万
-11.61%975.38万
其他股本权益
--120.94万
--91.1万
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----
----
----
----
----
----
----
总权益
14.24%3,792.22万
12.27%3,670.66万
7.57%3,565.3万
7.57%3,565.3万
3.00%3,429.51万
0.75%3,319.45万
4.70%3,269.37万
14.97%3,314.52万
14.97%3,314.52万
28.74%3,329.61万
(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(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 9.82%1,287.31万2.88%1,278.29万-13.95%1,160.65万-13.95%1,160.65万-5.32%1,340.92万-3.93%1,172.16万18.39%1,242.53万35.07%1,348.81万35.07%1,348.81万88.68%1,416.32万
-现金和现金等价物 9.82%1,287.31万2.88%1,278.29万-13.95%1,160.65万-13.95%1,160.65万-5.32%1,340.92万-3.93%1,172.16万18.39%1,242.53万35.07%1,348.81万35.07%1,348.81万88.68%1,416.32万
-应收账款 40.92%440.76万34.12%380.68万34.73%411.98万34.73%411.98万34.58%334.72万-31.22%312.78万-48.95%283.84万-26.76%305.78万-26.76%305.78万-40.51%248.7万
流动资产合计 10.64%2,468.32万7.41%2,370.14万-0.47%2,230.2万-0.47%2,230.2万0.10%2,349.9万-3.53%2,230.93万2.40%2,206.6万17.36%2,240.84万17.36%2,240.84万39.69%2,347.55万
非流动资产
-累计折旧 -13.78%-902.15万-13.93%-873.27万-13.45%-846.56万-13.45%-846.56万-13.67%-819.48万-13.54%-792.89万-13.32%-766.49万-13.42%-746.2万-13.42%-746.2万---720.92万
-长期股权投资 2.66%644.73万11.63%641.1万14.83%637.99万14.83%637.99万13.37%630.07万12.81%628.02万17.64%574.32万9.40%555.6万9.40%555.6万11.84%555.76万
-商誉 194.94%419.27万195.08%430.81万195.23%442.34万195.23%442.34万-9.99%138.32万-9.74%142.16万-9.51%145.99万-9.29%149.83万-9.29%149.83万-9.08%153.67万
-其他无形资产 -0.00%227.26万0.00%227.26万0.00%227.26万0.00%227.26万-0.00%227.26万0.00%227.26万-21.74%227.26万-21.74%227.26万-21.74%227.26万-21.74%227.26万
监管资产 39.55%444.32万33.45%386.3万35.19%417.6万35.19%417.6万35.15%340.34万-30.45%318.4万-48.23%289.46万-26.55%308.91万-26.55%308.91万-39.76%251.83万
总资产 -36.79%3.56万0.00%5.63万79.98%5.63万79.98%5.63万79.98%5.63万84.48%5.63万84.48%5.63万2.50%3.13万2.50%3.13万--3.13万
负债
流动负债
短期借款与资本租赁负债 1.92%26.78万19.26%26.67万-0.72%26.54万-0.72%26.54万-6.20%26.4万-66.58%26.27万-82.40%22.36万-89.94%26.74万-89.94%26.74万-79.40%28.15万
-短期借款 0.00%11.11万0.00%11.11万0.00%11.11万0.00%11.11万0.00%11.11万-81.55%11.11万-89.63%11.11万-95.46%11.11万-95.46%11.11万-90.87%11.11万
-短期资本租赁负债 3.33%15.66万38.29%15.56万-1.24%15.43万-1.24%15.43万-10.24%15.29万-17.60%15.16万-43.67%11.25万-25.54%15.62万-25.54%15.62万13.87%17.04万
-应付税费 2.66%644.73万16.71%670.29万20.20%667.86万20.20%667.86万13.37%630.07万12.81%628.02万17.64%574.32万9.40%555.6万9.40%555.6万11.84%555.76万
-其他应付款 -------1---------------1----------------
递延负债 0.88%156.75万-51.25%72.25万261.36%200.42万261.36%200.42万115.63%257.03万20.93%155.39万39.32%148.22万-25.35%55.46万-25.35%55.46万10.53%119.2万
流动负债总额 4.78%371.86万-20.38%277.82万64.12%434.99万64.12%434.99万78.76%535.11万-0.47%354.91万-15.85%348.92万-48.97%265.05万-48.97%265.05万-28.39%299.34万
非流动负债
-长期借款 -20.15%62.09万-21.95%66.04万-17.30%69.97万-17.30%69.97万-16.37%73.88万-15.53%77.76万-11.74%84.61万-14.39%84.61万-14.39%84.61万225.58%88.34万
长期应计费用 -0.93%904.63万-1.57%869.72万0.24%892.76万0.24%892.76万9.62%908.06万10.75%913.13万9.56%883.55万10.19%890.63万10.19%890.63万12.42%828.39万
长期拨备 5.88%582.63万17.43%575.06万20.60%568.02万20.60%568.02万18.99%556.19万18.42%550.26万24.82%489.71万15.15%470.99万15.15%470.99万-0.50%467.42万
非流动负债总额 3.42%1,016.58万2.69%948.11万34.39%1,102.85万34.39%1,102.85万36.26%1,165.18万7.62%982.92万2.26%923.24万-20.11%820.65万-20.11%820.65万-6.54%855.1万
所有者权益
股本 -0.21%4,923.84万-1.33%4,899.38万-1.75%4,904.45万-1.75%4,904.45万-0.06%4,909.73万0.80%4,934.06万4.61%4,965.5万14.47%4,991.89万14.47%4,991.89万16.37%4,912.66万
-普通股股本 -0.21%4,923.84万-1.33%4,899.38万-1.75%4,904.45万-1.75%4,904.45万-0.06%4,909.73万0.80%4,934.06万4.61%4,965.5万14.47%4,991.89万14.47%4,991.89万16.37%4,912.66万
资本公积 4.37%1,032.37万7.32%1,041.52万6.23%1,021.88万6.23%1,021.88万4.39%1,018.21万2.61%989.17万1.00%970.49万-10.13%961.91万-10.13%961.91万-11.61%975.38万
其他股本权益 --120.94万--91.1万--------------------------------
总权益 14.24%3,792.22万12.27%3,670.66万7.57%3,565.3万7.57%3,565.3万3.00%3,429.51万0.75%3,319.45万4.70%3,269.37万14.97%3,314.52万14.97%3,314.52万28.74%3,329.61万

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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