加拿大市場個股詳情

BAMM Body and Mind Inc

添加自選

0.050
0.0000.00%

延時15分鐘行情已收盤 07/12 14:13 (美東)

738.43萬總市值-454市盈率TTM

Body and Mind Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

(FY)2022/07/31

(Q4)2022/07/31

資產

流動資產

現金及現金等價物和短期投資

-89.06%29.15萬

-53.92%145.53萬

-31.58%89.1萬

2.86%151.11萬

-28.09%266.55萬

-31.59%315.78萬

-82.48%130.21萬

-80.08%146.91萬

-現金和現金等價物

-89.06%29.15萬

-53.92%145.53萬

-31.58%89.1萬

2.86%151.11萬

-28.09%266.55萬

-31.59%315.78萬

-82.48%130.21萬

-80.08%146.91萬

-應收賬款

-94.64%4.19萬

-96.05%3.42萬

18.45%63.82萬

34.74%59.13萬

-4.36%78.22萬

-8.00%86.5萬

-62.74%53.88萬

-71.60%43.88萬

-應收利息

23.91%34.2萬

27.91%33萬

30.00%31.2萬

32.43%29.4萬

35.29%27.6萬

38.71%25.8萬

42.86%24萬

48.00%22.2萬

持有待售資產

--96.68萬

--103.58萬

--106.01萬

-32.17%403.06萬

----

--594.24萬

流動資產合計

-34.84%469.6萬

-28.36%580.63萬

-15.26%567.32萬

-28.54%928萬

-39.27%720.73萬

-35.14%810.53萬

-55.42%669.48萬

-9.24%1,298.59萬

非流動資產

-累計折舊

78.75%-72.73萬

79.43%-65.97萬

79.92%-58.96萬

71.14%-65.22萬

-42.04%-342.3萬

-47.60%-320.65萬

-54.34%-293.71萬

-32.90%-226萬

-長期股權投資

-42.87%1,083.83萬

-37.80%1,105.51萬

-3.72%1,240.03萬

48.40%1,811.9萬

51.30%1,897.27萬

47.09%1,777.26萬

67.30%1,287.93萬

71.43%1,220.97萬

-商譽

-67.20%357.17萬

-67.31%366.31萬

-66.13%390.65萬

-58.70%399.99萬

-62.47%1,088.82萬

-61.89%1,120.54萬

-53.35%1,153.34萬

-61.30%968.42萬

-其他無形資產

----

--185.34萬

監管資產

97.76%213.39萬

54.99%211.42萬

-34.63%95.02萬

-38.98%88.53萬

-65.80%107.9萬

-57.65%136.41萬

-60.34%145.35萬

-59.52%145.08萬

負債

流動負債

短期借款與資本租賃負債

21.76%142.15萬

31.13%136.8萬

107.33%137.35萬

278.48%177.58萬

29.27%116.75萬

21.45%104.33萬

56.80%66.25萬

-39.71%46.92萬

-短期借款

--49.33萬

--47.37萬

----

--50.99萬

----

--1.25萬

----

-銀行債務

----

--23.12萬

1,224.30%16.6萬

68.94%2.87萬

--2.33萬

----

--1.25萬

-短期資本租賃負債

-18.50%92.82萬

-12.32%89.43萬

75.76%114.24萬

140.85%109.99萬

28.51%113.89萬

18.74%102萬

59.52%65萬

-40.02%45.67萬

-應付帳款

-12.92%334.36萬

7.98%290.85萬

5.75%304.48萬

26.71%276.47萬

79.52%383.96萬

35.61%269.36萬

86.18%287.92萬

29.39%218.19萬

-應付稅費

-11.19%1,801.2萬

-16.41%1,600.02萬

20.30%1,714.05萬

68.15%2,287.64萬

53.02%2,028.19萬

49.85%1,914.2萬

79.74%1,424.87萬

64.15%1,360.44萬

-應付關聯方款項

-40.70%8.8萬

-40.40%7.57萬

22.92%12.89萬

-42.95%9.35萬

217.51%14.83萬

299.07%12.69萬

93.53%10.48萬

214.67%16.39萬

應計費用

-6.78%29.7萬

49.79%48萬

30.87%41.59萬

41.99%46.2萬

212.32%31.86萬

207.31%32.04萬

144.47%31.78萬

208.31%32.54萬

流動負債總額

-5.99%1,010.7萬

38.87%1,176.8萬

29.37%987.43萬

4.88%767.3萬

13.83%1,075.11萬

0.61%847.41萬

14.69%763.27萬

33.32%731.6萬

非流動負債

長期借款與租賃負債

----

--0

-99.02%2.08萬

-88.49%24.11萬

-67.10%67.47萬

-58.17%79萬

-長期借款

-31.83%596.88萬

-19.38%621.48萬

41.56%758.99萬

63.18%785.88萬

72.21%875.6萬

62.33%770.88萬

92.75%536.15萬

107.27%481.6萬

長期應計費用

-56.17%563.46萬

-51.28%580.73萬

-36.78%594.57萬

-11.94%615.68萬

7.15%1,285.69萬

-0.05%1,191.93萬

7.18%940.45萬

-5.93%699.2萬

長期撥備

-52.34%486.94萬

-51.90%484.02萬

-36.01%481.04萬

38.77%1,026.02萬

37.03%1,021.67萬

37.22%1,006.39萬

52.91%751.78萬

54.07%739.36萬

非流動負債總額

-9.39%2,811.9萬

0.55%2,776.82萬

23.46%2,701.48萬

46.03%3,054.94萬

36.71%3,103.3萬

30.28%2,761.61萬

50.06%2,188.14萬

51.87%2,092.04萬

所有者權益

股本

0.72%1.48萬

-1.13%1.45萬

29.01%1.47萬

29.37%1.47萬

2.76%1.14萬

4.21%1.14萬

-普通股股本

0.72%1.48萬

-1.13%1.45萬

29.01%1.47萬

29.37%1.47萬

2.76%1.14萬

4.21%1.14萬

資本公積

0.58%5,533.88萬

0.49%5,511.15萬

5.19%5,509.29萬

5.18%5,505.75萬

5.43%5,501.9萬

5.28%5,484.13萬

2.69%5,237.7萬

4.04%5,234.46萬

留存收益

--10萬

----

不影響留存收益的損益

-2.01%115.23萬

-12.25%100.36萬

-3.52%111.34萬

21.12%148.26萬

11.18%117.6萬

1.32%114.37萬

-0.86%115.4萬

8.55%122.41萬

總權益

-50.36%1,618.74萬

-44.78%1,799.84萬

-39.63%1,750.52萬

-31.64%2,120.98萬

-38.46%3,261.2萬

-39.56%3,259.39萬

-40.80%2,899.64萬

-35.53%3,102.59萬

	(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	(FY)2022/07/31	(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資	-89.06%29.15萬	-53.92%145.53萬	-31.58%89.1萬	2.86%151.11萬	2.86%151.11萬	-28.09%266.55萬	-31.59%315.78萬	-82.48%130.21萬	-80.08%146.91萬	-80.08%146.91萬
-現金和現金等價物	-89.06%29.15萬	-53.92%145.53萬	-31.58%89.1萬	2.86%151.11萬	2.86%151.11萬	-28.09%266.55萬	-31.59%315.78萬	-82.48%130.21萬	-80.08%146.91萬	-80.08%146.91萬
-應收賬款	-94.64%4.19萬	-96.05%3.42萬	18.45%63.82萬	34.74%59.13萬	34.74%59.13萬	-4.36%78.22萬	-8.00%86.5萬	-62.74%53.88萬	-71.60%43.88萬	-71.60%43.88萬
-應收利息	23.91%34.2萬	27.91%33萬	30.00%31.2萬	32.43%29.4萬	32.43%29.4萬	35.29%27.6萬	38.71%25.8萬	42.86%24萬	48.00%22.2萬	48.00%22.2萬
持有待售資產	--96.68萬	--103.58萬	--106.01萬	-32.17%403.06萬	-32.17%403.06萬	----	----	----	--594.24萬	--594.24萬
流動資產合計	-34.84%469.6萬	-28.36%580.63萬	-15.26%567.32萬	-28.54%928萬	-28.54%928萬	-39.27%720.73萬	-35.14%810.53萬	-55.42%669.48萬	-9.24%1,298.59萬	-9.24%1,298.59萬
非流動資產
-累計折舊	78.75%-72.73萬	79.43%-65.97萬	79.92%-58.96萬	71.14%-65.22萬	71.14%-65.22萬	-42.04%-342.3萬	-47.60%-320.65萬	-54.34%-293.71萬	-32.90%-226萬	-32.90%-226萬
-長期股權投資	-42.87%1,083.83萬	-37.80%1,105.51萬	-3.72%1,240.03萬	48.40%1,811.9萬	48.40%1,811.9萬	51.30%1,897.27萬	47.09%1,777.26萬	67.30%1,287.93萬	71.43%1,220.97萬	71.43%1,220.97萬
-商譽	-67.20%357.17萬	-67.31%366.31萬	-66.13%390.65萬	-58.70%399.99萬	-58.70%399.99萬	-62.47%1,088.82萬	-61.89%1,120.54萬	-53.35%1,153.34萬	-61.30%968.42萬	-61.30%968.42萬
-其他無形資產	----	----	----	----	----	----	----	--185.34萬	--185.34萬	--185.34萬
監管資產	97.76%213.39萬	54.99%211.42萬	-34.63%95.02萬	-38.98%88.53萬	-38.98%88.53萬	-65.80%107.9萬	-57.65%136.41萬	-60.34%145.35萬	-59.52%145.08萬	-59.52%145.08萬
負債
流動負債
短期借款與資本租賃負債	21.76%142.15萬	31.13%136.8萬	107.33%137.35萬	278.48%177.58萬	278.48%177.58萬	29.27%116.75萬	21.45%104.33萬	56.80%66.25萬	-39.71%46.92萬	-39.71%46.92萬
-短期借款	--49.33萬	--47.37萬	----	--50.99萬	--50.99萬	----	----	--1.25萬	----	----
-銀行債務	----	----	--23.12萬	1,224.30%16.6萬	1,224.30%16.6萬	68.94%2.87萬	--2.33萬	----	--1.25萬	--1.25萬
-短期資本租賃負債	-18.50%92.82萬	-12.32%89.43萬	75.76%114.24萬	140.85%109.99萬	140.85%109.99萬	28.51%113.89萬	18.74%102萬	59.52%65萬	-40.02%45.67萬	-40.02%45.67萬
-應付帳款	-12.92%334.36萬	7.98%290.85萬	5.75%304.48萬	26.71%276.47萬	26.71%276.47萬	79.52%383.96萬	35.61%269.36萬	86.18%287.92萬	29.39%218.19萬	29.39%218.19萬
-應付稅費	-11.19%1,801.2萬	-16.41%1,600.02萬	20.30%1,714.05萬	68.15%2,287.64萬	68.15%2,287.64萬	53.02%2,028.19萬	49.85%1,914.2萬	79.74%1,424.87萬	64.15%1,360.44萬	64.15%1,360.44萬
-應付關聯方款項	-40.70%8.8萬	-40.40%7.57萬	22.92%12.89萬	-42.95%9.35萬	-42.95%9.35萬	217.51%14.83萬	299.07%12.69萬	93.53%10.48萬	214.67%16.39萬	214.67%16.39萬
應計費用	-6.78%29.7萬	49.79%48萬	30.87%41.59萬	41.99%46.2萬	41.99%46.2萬	212.32%31.86萬	207.31%32.04萬	144.47%31.78萬	208.31%32.54萬	208.31%32.54萬
流動負債總額	-5.99%1,010.7萬	38.87%1,176.8萬	29.37%987.43萬	4.88%767.3萬	4.88%767.3萬	13.83%1,075.11萬	0.61%847.41萬	14.69%763.27萬	33.32%731.6萬	33.32%731.6萬
非流動負債
長期借款與租賃負債	----	----	----	--0	--0	-99.02%2.08萬	-88.49%24.11萬	-67.10%67.47萬	-58.17%79萬	-58.17%79萬
-長期借款	-31.83%596.88萬	-19.38%621.48萬	41.56%758.99萬	63.18%785.88萬	63.18%785.88萬	72.21%875.6萬	62.33%770.88萬	92.75%536.15萬	107.27%481.6萬	107.27%481.6萬
長期應計費用	-56.17%563.46萬	-51.28%580.73萬	-36.78%594.57萬	-11.94%615.68萬	-11.94%615.68萬	7.15%1,285.69萬	-0.05%1,191.93萬	7.18%940.45萬	-5.93%699.2萬	-5.93%699.2萬
長期撥備	-52.34%486.94萬	-51.90%484.02萬	-36.01%481.04萬	38.77%1,026.02萬	38.77%1,026.02萬	37.03%1,021.67萬	37.22%1,006.39萬	52.91%751.78萬	54.07%739.36萬	54.07%739.36萬
非流動負債總額	-9.39%2,811.9萬	0.55%2,776.82萬	23.46%2,701.48萬	46.03%3,054.94萬	46.03%3,054.94萬	36.71%3,103.3萬	30.28%2,761.61萬	50.06%2,188.14萬	51.87%2,092.04萬	51.87%2,092.04萬
所有者權益
股本	0.72%1.48萬	-1.13%1.45萬	29.01%1.47萬	29.01%1.47萬	29.01%1.47萬	29.37%1.47萬	29.37%1.47萬	2.76%1.14萬	4.21%1.14萬	4.21%1.14萬
-普通股股本	0.72%1.48萬	-1.13%1.45萬	29.01%1.47萬	29.01%1.47萬	29.01%1.47萬	29.37%1.47萬	29.37%1.47萬	2.76%1.14萬	4.21%1.14萬	4.21%1.14萬
資本公積	0.58%5,533.88萬	0.49%5,511.15萬	5.19%5,509.29萬	5.18%5,505.75萬	5.18%5,505.75萬	5.43%5,501.9萬	5.28%5,484.13萬	2.69%5,237.7萬	4.04%5,234.46萬	4.04%5,234.46萬
留存收益	--10萬	--10萬	----	----	----	----	----	----	----	----
不影響留存收益的損益	-2.01%115.23萬	-12.25%100.36萬	-3.52%111.34萬	21.12%148.26萬	21.12%148.26萬	11.18%117.6萬	1.32%114.37萬	-0.86%115.4萬	8.55%122.41萬	8.55%122.41萬
總權益	-50.36%1,618.74萬	-44.78%1,799.84萬	-39.63%1,750.52萬	-31.64%2,120.98萬	-31.64%2,120.98萬	-38.46%3,261.2萬	-39.56%3,259.39萬	-40.80%2,899.64萬	-35.53%3,102.59萬	-35.53%3,102.59萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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