Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
加拿大市场个股详情
RX Biosyent Inc
- 11.000
- -0.100-0.90%
延时15分钟行情已收盘 02/14 16:00 (美东)
1.24亿总市值18.36市盈率TTM
11.100最高价11.000最低价1182股成交量11.100今开11.100昨收1.31万成交额12.13052周最高0.01%换手率1127.62万总股本8.13352周最低0.599每股收益TTM9537.37万流通值12.261历史最高20.72市盈率(静)867.03万流通股0.010历史最低0.531每股收益(静)0.90%振幅0.18股息TTM3.32市净率1股每手1.59%股息率TTM
Biosyent Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -41.74%1,706.49万 | -37.66%1,740.77万 | -9.76%2,368.78万 | -8.74%2,618.7万 | -8.74%2,618.7万 | 5.42%2,928.96万 | 0.09%2,792.26万 | -2.21%2,624.95万 | 1.72%2,869.56万 | 1.72%2,869.56万 |
| -现金和现金等价物 | 32.24%1,278.14万 | 26.89%1,179.92万 | 10.05%706.33万 | 1.53%798.45万 | 1.53%798.45万 | 17.82%966.55万 | 47.38%929.85万 | -64.93%641.84万 | -56.39%786.46万 | -56.39%786.46万 |
| -短期投资 | -78.17%428.34万 | -69.89%560.85万 | -16.17%1,662.45万 | -12.62%1,820.25万 | -12.62%1,820.25万 | 0.22%1,962.41万 | -13.74%1,862.41万 | 132.10%1,983.11万 | 104.70%2,083.11万 | 104.70%2,083.11万 |
| 应收款项 | 7.29%441.14万 | 55.86%582.81万 | -32.13%286.52万 | -3.02%354.65万 | -3.02%354.65万 | 18.89%411.17万 | 7.13%373.93万 | -9.97%422.18万 | 14.01%365.69万 | 14.01%365.69万 |
| -应收账款 | 15.41%389万 | 52.50%497.72万 | -40.12%198.94万 | 0.25%279.79万 | 0.25%279.79万 | 16.44%337.05万 | 10.12%326.37万 | -15.08%332.25万 | 11.89%279.09万 | 11.89%279.09万 |
| -应收贷款 | -56.58%6.89万 | -57.21%6.61万 | -55.09%7.35万 | -56.21%6.94万 | -56.21%6.94万 | 138.61%15.87万 | 138.30%15.46万 | -61.16%16.36万 | -62.26%15.85万 | -62.26%15.85万 |
| -应收利息 | --41.91万 | --49.65万 | --77.08万 | 67.80%65.39万 | 67.80%65.39万 | ---- | ---- | ---- | --38.97万 | --38.97万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --2.22万 | -84.95%1.17万 | --17.96万 | ---- | ---- |
| -其他应收款 | -94.05%3.34万 | -6.80%28.82万 | -94.31%3.16万 | -92.03%2.53万 | -92.03%2.53万 | 12.70%56.03万 | -19.40%30.92万 | 56.36%55.61万 | 8.48%31.78万 | 8.48%31.78万 |
| 存货 | 24.02%565.96万 | 42.88%602.96万 | 21.46%571.89万 | 29.97%589.45万 | 29.97%589.45万 | 9.44%456.36万 | 52.05%422.02万 | 77.18%470.83万 | 105.75%453.53万 | 105.75%453.53万 |
| 预付费用 | -25.31%39.19万 | 27.48%81.1万 | 37.58%56.91万 | -4.51%24.35万 | -4.51%24.35万 | 45.18%52.48万 | 12.83%63.61万 | -35.28%41.37万 | -44.09%25.5万 | -44.09%25.5万 |
| 套期保值资产 | 218.16%2.23万 | --2.2万 | --1.16万 | ---- | ---- | --6,994 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -28.44%2,755万 | -17.58%3,009.84万 | -7.70%3,285.26万 | -3.42%3,587.15万 | -3.42%3,587.15万 | 7.61%3,849.67万 | 5.15%3,651.81万 | 2.19%3,559.32万 | 8.99%3,714.28万 | 8.99%3,714.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.89%125.47万 | -14.45%131.25万 | -14.23%137.39万 | -13.93%143.99万 | -13.93%143.99万 | -18.12%147.43万 | -15.01%153.41万 | -14.66%160.18万 | -13.38%167.3万 | -13.38%167.3万 |
| -固定资产 | 2.03%334.75万 | 2.05%333.5万 | 1.92%332.67万 | 1.82%332.36万 | 1.82%332.36万 | -0.95%328.1万 | 0.82%326.79万 | 0.80%326.41万 | 1.46%326.41万 | 1.46%326.41万 |
| -累计折旧 | -15.83%-209.28万 | -16.65%-202.25万 | -17.48%-195.28万 | -18.39%-188.37万 | -18.39%-188.37万 | -19.51%-180.67万 | -20.71%-173.38万 | -22.13%-166.23万 | -23.75%-159.1万 | -23.75%-159.1万 |
| 投资和预付款 | --1,049.67万 | --840.05万 | --410.65万 | --250万 | --250万 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | --1,049.67万 | --840.05万 | --410.65万 | --250万 | --250万 | ---- | ---- | ---- | --0 | --0 |
| -其中：持至到期证券 | --1,049.67万 | --840.05万 | --410.65万 | --250万 | --250万 | ---- | ---- | ---- | --0 | --0 |
| 长期应收票据 | -12.77%15.69万 | -12.46%15.75万 | -20.55%20.52万 | -20.55%20.52万 | -20.55%20.52万 | -48.33%17.99万 | -48.26%17.99万 | 40.61%25.82万 | 40.96%25.82万 | 40.96%25.82万 |
| 商誉及其他无形资产 | 380.92%571.11万 | -4.10%117.15万 | -11.38%111.46万 | -4.00%115.29万 | -4.00%115.29万 | 25.93%118.75万 | 28.49%122.16万 | 45.49%125.77万 | 37.40%120.09万 | 37.40%120.09万 |
| -其他无形资产 | 380.92%571.11万 | -4.10%117.15万 | -11.38%111.46万 | -4.00%115.29万 | -4.00%115.29万 | 25.93%118.75万 | 28.49%122.16万 | 45.49%125.77万 | 37.40%120.09万 | 37.40%120.09万 |
| 非流动递延资产 | 416.54%30.12万 | 470.25%33.8万 | 809.90%34.36万 | 70.95%35.95万 | 70.95%35.95万 | -60.85%5.83万 | -59.97%5.93万 | -68.46%3.78万 | 111.94%21.03万 | 111.94%21.03万 |
| 非流动资产合计 | 517.95%1,792.07万 | 279.99%1,138万 | 126.39%714.38万 | 69.26%565.75万 | 69.26%565.75万 | -10.51%290万 | -7.89%299.48万 | 3.63%315.55万 | 8.24%334.24万 | 8.24%334.24万 |
| 总资产 | 9.84%4,547.07万 | 4.97%4,147.84万 | 3.22%3,999.64万 | 2.58%4,152.89万 | 2.58%4,152.89万 | 6.10%4,139.67万 | 4.04%3,951.29万 | 2.31%3,874.87万 | 8.93%4,048.53万 | 8.93%4,048.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.86%19.15万 | 5.42%18.82万 | 5.47%18.58万 | 5.32%18.33万 | 5.32%18.33万 | 5.30%18.09万 | 5.82%17.85万 | 6.63%17.62万 | 7.57%17.41万 | 7.57%17.41万 |
| -短期资本租赁负债 | 5.86%19.15万 | 5.42%18.82万 | 5.47%18.58万 | 5.32%18.33万 | 5.32%18.33万 | 5.30%18.09万 | 5.82%17.85万 | 6.63%17.62万 | 7.57%17.41万 | 7.57%17.41万 |
| 应付款项 | 26.03%650.05万 | 18.09%452.57万 | 9.27%389.96万 | -3.57%518.88万 | -3.57%518.88万 | 25.98%515.79万 | 15.01%383.25万 | -9.14%356.89万 | 46.95%538.09万 | 46.95%538.09万 |
| -应付账款 | 21.20%625.12万 | 16.70%447.24万 | 0.38%358.26万 | 0.29%507.77万 | 0.29%507.77万 | 27.72%515.79万 | 15.01%383.25万 | 6.51%356.89万 | 42.09%506.29万 | 42.09%506.29万 |
| -应付税费 | --24.93万 | --5.33万 | --31.7万 | -65.06%11.11万 | -65.06%11.11万 | --0 | --0 | --0 | 222.22%31.8万 | 222.22%31.8万 |
| 递延负债 | 31.04%34.22万 | -82.71%19.44万 | -15.37%17.13万 | -18.20%13.45万 | -18.20%13.45万 | 5.24%26.11万 | 375.54%112.46万 | -4.80%20.24万 | -47.59%16.44万 | -47.59%16.44万 |
| 其他流动负债 | ---- | ---- | ---- | --2.73万 | --2.73万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 25.61%703.42万 | -4.43%490.83万 | 7.83%425.67万 | -3.24%553.39万 | -3.24%553.39万 | 24.05%560万 | 37.41%513.56万 | -8.32%394.74万 | 38.24%571.93万 | 38.24%571.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.66%89.29万 | -16.65%94.22万 | -15.80%99.02万 | -15.01%103.77万 | -15.01%103.77万 | -14.30%108.44万 | -13.64%113.04万 | -13.03%117.6万 | -12.48%122.1万 | -12.48%122.1万 |
| -长期租赁负债 | -17.66%89.29万 | -16.65%94.22万 | -15.80%99.02万 | -15.01%103.77万 | -15.01%103.77万 | -14.30%108.44万 | -13.64%113.04万 | -13.03%117.6万 | -12.48%122.1万 | -12.48%122.1万 |
| 递延负债 | 22.44%19.73万 | 18.90%21万 | -3.98%19.76万 | 8.35%19.76万 | 8.35%19.76万 | -32.95%16.12万 | -14.39%17.66万 | 12.13%20.58万 | 127.52%18.24万 | 127.52%18.24万 |
| 非流动负债总额 | -12.47%109.02万 | -11.84%115.22万 | -14.04%118.78万 | -11.98%123.53万 | -11.98%123.53万 | -17.27%124.55万 | -13.74%130.7万 | -10.02%138.18万 | -4.87%140.34万 | -4.87%140.34万 |
| 负债总额 | 18.68%812.44万 | -5.93%606.05万 | 2.16%544.45万 | -4.96%676.92万 | -4.96%676.92万 | 13.72%684.55万 | 22.66%644.26万 | -8.77%532.92万 | 26.91%712.27万 | 26.91%712.27万 |
| 所有者权益 | ||||||||||
| 股本 | 2.04%513.65万 | -0.76%503.01万 | -2.08%521.89万 | -4.57%512.24万 | -4.57%512.24万 | -6.70%503.37万 | -9.18%506.88万 | -5.16%532.98万 | -7.41%536.74万 | -7.41%536.74万 |
| -普通股股本 | 2.04%513.65万 | -0.76%503.01万 | -2.08%521.89万 | -4.57%512.24万 | -4.57%512.24万 | -6.70%503.37万 | -9.18%506.88万 | -5.16%532.98万 | -7.41%536.74万 | -7.41%536.74万 |
| 资本公积 | -3.56%215.17万 | -0.35%208.12万 | 0.15%198.48万 | 2.62%228.69万 | 2.62%228.69万 | 6.48%223.1万 | 5.68%208.84万 | 6.29%198.18万 | 22.54%222.85万 | 22.54%222.85万 |
| 留存收益 | 10.80%3,026.09万 | 9.50%2,848.36万 | 4.98%2,752.55万 | 6.25%2,752.79万 | 6.25%2,752.79万 | 6.50%2,731.18万 | 2.60%2,601.16万 | 5.90%2,622.09万 | 7.40%2,590.97万 | 7.40%2,590.97万 |
| 不影响留存收益的损益 | -699.36%-20.28万 | -79.74%-17.7万 | -56.97%-17.73万 | -23.97%-17.75万 | -23.97%-17.75万 | 81.85%-2.54万 | 45.84%-9.85万 | 46.63%-11.29万 | 22.73%-14.31万 | 22.73%-14.31万 |
| 股东权益总额 | 8.09%3,734.63万 | 7.10%3,541.79万 | 3.39%3,455.19万 | 4.19%3,475.98万 | 4.19%3,475.98万 | 4.72%3,455.12万 | 1.05%3,307.03万 | 4.33%3,341.95万 | 5.73%3,336.25万 | 5.73%3,336.25万 |
| 总权益 | 8.09%3,734.63万 | 7.10%3,541.79万 | 3.39%3,455.19万 | 4.19%3,475.98万 | 4.19%3,475.98万 | 4.72%3,455.12万 | 1.05%3,307.03万 | 4.33%3,341.95万 | 5.73%3,336.25万 | 5.73%3,336.25万 |
| 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。