加拿大市场个股详情

SBM Sirona Biochem Corp

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延时15分钟行情已收盘 10/11 16:00 (美东)
1941.33万总市值-9375市盈率TTM

Sirona Biochem Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-89.36%3.29万
-96.99%2.73万
-22.11%11.23万
35.58%57.15万
35.58%57.15万
-72.57%30.88万
-32.38%90.79万
-0.35%14.41万
-45.82%42.15万
-45.82%42.15万
-现金和现金等价物
-89.36%3.29万
-96.99%2.73万
-22.11%11.23万
35.58%57.15万
35.58%57.15万
-72.57%30.88万
-32.38%90.79万
-0.35%14.41万
-45.82%42.15万
-45.82%42.15万
-应收账款
-60.21%5,366
-80.05%1.24万
-79.99%2,939
-72.34%6,607
-72.34%6,607
-2.74%1.35万
602.90%6.24万
-73.71%1.47万
-57.26%2.39万
-57.26%2.39万
-应收票据
--11.8万
--14.3万
15.21%13.87万
19.36%13.74万
19.36%13.74万
----
----
--12.03万
--11.51万
--11.51万
-其他应收款
-83.76%2.85万
-83.76%2.85万
-83.76%2.85万
-39.61%10.58万
-39.61%10.58万
0.00%17.53万
0.00%17.53万
0.00%17.53万
65.60%17.53万
65.60%17.53万
流动资产合计
-26.00%80.76万
-48.18%71.58万
-8.82%69.45万
-19.57%102.31万
-19.57%102.31万
-43.64%109.13万
-31.04%138.14万
17.29%76.17万
0.98%127.2万
0.98%127.2万
非流动资产
-长期股权投资
13.93%177.8万
8.18%153.08万
1,285.12%155.62万
1,494.49%153.94万
1,494.49%153.94万
716.85%156.06万
374.61%141.5万
-73.21%11.24万
-81.17%9.65万
-81.17%9.65万
-其他无形资产
-89.40%2.55万
-95.40%1.55万
--7.5万
--7.5万
--7.5万
742.00%24.08万
803.54%33.77万
----
----
----
监管资产
1.14%76.77万
58.92%68.28万
-2.79%55.08万
-44.23%44.44万
-44.23%44.44万
13.70%75.9万
-27.51%42.97万
3.72%56.66万
80.11%79.7万
80.11%79.7万
总资产
2.22%73.24万
89.90%64.1万
-0.79%51.88万
-45.02%40.84万
-45.02%40.84万
14.19%71.65万
-39.38%33.75万
13.69%52.29万
108.56%74.29万
108.56%74.29万
负债
流动负债
短期借款与资本租赁负债
1,453.56%154.1万
641.91%120.09万
163.89%79.06万
72.22%64.35万
72.22%64.35万
-71.62%9.92万
-53.43%16.19万
-14.67%29.96万
10.60%37.37万
10.60%37.37万
-短期借款
1,743.36%154.1万
783.53%120.09万
198.69%79.06万
88.84%63.77万
88.84%63.77万
-73.44%8.36万
-56.42%13.59万
-15.66%26.47万
12.29%33.77万
12.29%33.77万
-短期资本租赁负债
--0
--0
--0
-83.66%5,886
-83.66%5,886
-55.11%1.56万
-27.28%2.59万
-6.35%3.49万
-3.09%3.6万
-3.09%3.6万
-应付账款
77.58%80.77万
162.54%88.71万
130.90%97.92万
254.02%111.72万
254.02%111.72万
107.26%45.48万
53.30%33.79万
173.83%42.41万
6.10%31.56万
6.10%31.56万
-应付税费
11.64%189.6万
8.11%167.38万
628.36%169.49万
692.24%167.68万
692.24%167.68万
454.56%169.83万
276.03%154.82万
-57.79%23.27万
-67.10%21.17万
-67.10%21.17万
流动负债总额
225.95%237.72万
213.53%211.64万
100.04%179.83万
115.91%186.66万
115.91%186.66万
-2.00%72.93万
-9.18%67.5万
31.95%89.89万
16.65%86.45万
16.65%86.45万
非流动负债
-长期借款
----
----
----
--0
--0
--0
--0
--0
-87.69%5,408
-87.69%5,408
长期应计费用
-86.18%1,597
-70.14%4,161
-59.49%6,615
-51.85%9,016
-51.85%9,016
-44.73%1.16万
-39.92%1.39万
-35.86%1.63万
-32.68%1.87万
-32.68%1.87万
长期拨备
13.93%177.8万
8.18%153.08万
1,285.12%155.62万
1,589.10%153.94万
1,589.10%153.94万
781.84%156.06万
415.47%141.5万
-70.82%11.24万
-80.56%9.11万
-80.56%9.11万
员工福利
-14.31%11.8万
7.39%14.3万
15.21%13.87万
19.36%13.74万
19.36%13.74万
19.51%13.77万
17.25%13.32万
-8.75%12.03万
-11.89%11.51万
-11.89%11.51万
非流动负债总额
76.02%427.31万
70.48%379.02万
208.68%349.31万
229.26%354.34万
229.26%354.34万
131.10%242.76万
92.49%222.32万
-8.18%113.16万
-22.27%107.62万
-22.27%107.62万
所有者权益
股本
1.64%3,513.37万
1.17%3,496万
0.41%3,466.08万
0.50%3,466.08万
0.50%3,466.08万
1.15%3,456.76万
1.26%3,455.64万
9.19%3,451.84万
10.49%3,448.7万
10.49%3,448.7万
-普通股股本
1.64%3,513.37万
1.17%3,496万
0.41%3,466.08万
0.50%3,466.08万
0.50%3,466.08万
1.15%3,456.76万
1.26%3,455.64万
9.19%3,451.84万
10.49%3,448.7万
10.49%3,448.7万
资本公积
2.02%747.71万
2.40%750.51万
2.55%751.77万
0.27%732.93万
0.27%732.93万
-3.82%732.93万
1.04%732.93万
-5.25%733.09万
11.58%730.93万
11.58%730.93万
不影响留存收益的损益
14.74%-16.45万
-62.68%-50.02万
-85.22%-41.3万
-201.52%-67.58万
-201.52%-67.58万
-236.04%-19.3万
-301.22%-30.75万
-1,085.01%-22.3万
-288.38%-22.41万
-288.38%-22.41万
其他股本权益
----
0.00%-1
---1
----
----
---1
0.00%-1
----
----
----
总权益
-26.63%80.92万
-48.40%72万
-9.89%70.11万
-20.04%103.21万
-20.04%103.21万
-43.66%110.28万
-31.14%139.54万
15.29%77.8万
0.25%129.07万
0.25%129.07万
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -89.36%3.29万-96.99%2.73万-22.11%11.23万35.58%57.15万35.58%57.15万-72.57%30.88万-32.38%90.79万-0.35%14.41万-45.82%42.15万-45.82%42.15万
-现金和现金等价物 -89.36%3.29万-96.99%2.73万-22.11%11.23万35.58%57.15万35.58%57.15万-72.57%30.88万-32.38%90.79万-0.35%14.41万-45.82%42.15万-45.82%42.15万
-应收账款 -60.21%5,366-80.05%1.24万-79.99%2,939-72.34%6,607-72.34%6,607-2.74%1.35万602.90%6.24万-73.71%1.47万-57.26%2.39万-57.26%2.39万
-应收票据 --11.8万--14.3万15.21%13.87万19.36%13.74万19.36%13.74万----------12.03万--11.51万--11.51万
-其他应收款 -83.76%2.85万-83.76%2.85万-83.76%2.85万-39.61%10.58万-39.61%10.58万0.00%17.53万0.00%17.53万0.00%17.53万65.60%17.53万65.60%17.53万
流动资产合计 -26.00%80.76万-48.18%71.58万-8.82%69.45万-19.57%102.31万-19.57%102.31万-43.64%109.13万-31.04%138.14万17.29%76.17万0.98%127.2万0.98%127.2万
非流动资产
-长期股权投资 13.93%177.8万8.18%153.08万1,285.12%155.62万1,494.49%153.94万1,494.49%153.94万716.85%156.06万374.61%141.5万-73.21%11.24万-81.17%9.65万-81.17%9.65万
-其他无形资产 -89.40%2.55万-95.40%1.55万--7.5万--7.5万--7.5万742.00%24.08万803.54%33.77万------------
监管资产 1.14%76.77万58.92%68.28万-2.79%55.08万-44.23%44.44万-44.23%44.44万13.70%75.9万-27.51%42.97万3.72%56.66万80.11%79.7万80.11%79.7万
总资产 2.22%73.24万89.90%64.1万-0.79%51.88万-45.02%40.84万-45.02%40.84万14.19%71.65万-39.38%33.75万13.69%52.29万108.56%74.29万108.56%74.29万
负债
流动负债
短期借款与资本租赁负债 1,453.56%154.1万641.91%120.09万163.89%79.06万72.22%64.35万72.22%64.35万-71.62%9.92万-53.43%16.19万-14.67%29.96万10.60%37.37万10.60%37.37万
-短期借款 1,743.36%154.1万783.53%120.09万198.69%79.06万88.84%63.77万88.84%63.77万-73.44%8.36万-56.42%13.59万-15.66%26.47万12.29%33.77万12.29%33.77万
-短期资本租赁负债 --0--0--0-83.66%5,886-83.66%5,886-55.11%1.56万-27.28%2.59万-6.35%3.49万-3.09%3.6万-3.09%3.6万
-应付账款 77.58%80.77万162.54%88.71万130.90%97.92万254.02%111.72万254.02%111.72万107.26%45.48万53.30%33.79万173.83%42.41万6.10%31.56万6.10%31.56万
-应付税费 11.64%189.6万8.11%167.38万628.36%169.49万692.24%167.68万692.24%167.68万454.56%169.83万276.03%154.82万-57.79%23.27万-67.10%21.17万-67.10%21.17万
流动负债总额 225.95%237.72万213.53%211.64万100.04%179.83万115.91%186.66万115.91%186.66万-2.00%72.93万-9.18%67.5万31.95%89.89万16.65%86.45万16.65%86.45万
非流动负债
-长期借款 --------------0--0--0--0--0-87.69%5,408-87.69%5,408
长期应计费用 -86.18%1,597-70.14%4,161-59.49%6,615-51.85%9,016-51.85%9,016-44.73%1.16万-39.92%1.39万-35.86%1.63万-32.68%1.87万-32.68%1.87万
长期拨备 13.93%177.8万8.18%153.08万1,285.12%155.62万1,589.10%153.94万1,589.10%153.94万781.84%156.06万415.47%141.5万-70.82%11.24万-80.56%9.11万-80.56%9.11万
员工福利 -14.31%11.8万7.39%14.3万15.21%13.87万19.36%13.74万19.36%13.74万19.51%13.77万17.25%13.32万-8.75%12.03万-11.89%11.51万-11.89%11.51万
非流动负债总额 76.02%427.31万70.48%379.02万208.68%349.31万229.26%354.34万229.26%354.34万131.10%242.76万92.49%222.32万-8.18%113.16万-22.27%107.62万-22.27%107.62万
所有者权益
股本 1.64%3,513.37万1.17%3,496万0.41%3,466.08万0.50%3,466.08万0.50%3,466.08万1.15%3,456.76万1.26%3,455.64万9.19%3,451.84万10.49%3,448.7万10.49%3,448.7万
-普通股股本 1.64%3,513.37万1.17%3,496万0.41%3,466.08万0.50%3,466.08万0.50%3,466.08万1.15%3,456.76万1.26%3,455.64万9.19%3,451.84万10.49%3,448.7万10.49%3,448.7万
资本公积 2.02%747.71万2.40%750.51万2.55%751.77万0.27%732.93万0.27%732.93万-3.82%732.93万1.04%732.93万-5.25%733.09万11.58%730.93万11.58%730.93万
不影响留存收益的损益 14.74%-16.45万-62.68%-50.02万-85.22%-41.3万-201.52%-67.58万-201.52%-67.58万-236.04%-19.3万-301.22%-30.75万-1,085.01%-22.3万-288.38%-22.41万-288.38%-22.41万
其他股本权益 ----0.00%-1---1-----------10.00%-1------------
总权益 -26.63%80.92万-48.40%72万-9.89%70.11万-20.04%103.21万-20.04%103.21万-43.66%110.28万-31.14%139.54万15.29%77.8万0.25%129.07万0.25%129.07万

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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