加拿大市場個股詳情

BBB Brixton Metals Corp

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延時15分鐘行情已收盤 08/15 16:00 (美東)
4629.55萬總市值-2500市盈率TTM

Brixton Metals Corp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 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-3.42%1,521.64萬
-11.41%1,507.28萬
-27.31%553.31萬
-27.31%553.31萬
42.28%1,268.35萬
34.09%1,575.55萬
32.12%1,701.4萬
228.89%761.23萬
228.89%761.23萬
77.52%891.43萬
-現金和現金等價物
-30.12%321.64萬
-47.75%307.28萬
-26.64%553.31萬
-26.64%553.31萬
21.18%1,080.23萬
-60.83%460.29萬
-54.33%588.05萬
225.86%754.23萬
225.86%754.23萬
77.52%891.43萬
-應收利息
24.81%29.82萬
27.89%9.61萬
--6.7萬
--6.7萬
--10.01萬
--23.89萬
--7.51萬
--0
--0
----
流動資產合計
6.50%1,895.63萬
1.79%1,930.39萬
-0.32%953.05萬
-0.32%953.05萬
37.76%1,442.67萬
34.65%1,779.94萬
33.06%1,896.42萬
170.54%956.09萬
170.54%956.09萬
79.33%1,047.24萬
非流動資產
-累計折舊
-22.03%-62.41萬
-24.72%-59.9萬
-27.79%-57.39萬
-27.79%-57.39萬
-32.54%-54.27萬
-38.29%-51.15萬
-45.29%-48.03萬
-54.10%-44.91萬
-54.10%-44.91萬
-72.73%-40.94萬
-長期股權投資
-64.39%2.55萬
-54.36%3.76萬
-46.81%4.94萬
-46.81%4.94萬
-41.07%6.08萬
--7.17萬
--8.25萬
--9.29萬
--9.29萬
1,086.40%10.31萬
-其他無形資產
4.78%1,132.61萬
4.78%1,133.36萬
4.25%1,129.96萬
4.25%1,129.96萬
8.95%1,137.02萬
8.27%1,080.91萬
8.34%1,081.68萬
16.92%1,083.94萬
16.92%1,083.94萬
12.57%1,043.66萬
監管資產
102.26%350.22萬
156.18%389.5萬
148.63%378.54萬
148.63%378.54萬
26.80%161.26萬
51.02%173.15萬
38.21%152.04萬
29.24%152.25萬
29.24%152.25萬
81.99%127.18萬
總資產
118.93%320.37萬
168.27%379.87萬
149.71%371.82萬
149.71%371.82萬
19.50%148.27萬
32.07%146.33萬
28.78%141.6萬
26.45%148.9萬
26.45%148.9萬
77.68%124.07萬
負債
流動負債
短期借款與資本租賃負債
11.86%4.62萬
11.27%4.48萬
10.67%4.35萬
10.67%4.35萬
10.02%4.23萬
94.90%4.13萬
20.67%4.03萬
-13.21%3.93萬
-13.21%3.93萬
-19.87%3.85萬
-短期資本租賃負債
11.86%4.62萬
11.27%4.48萬
10.67%4.35萬
10.67%4.35萬
10.02%4.23萬
94.90%4.13萬
20.67%4.03萬
-13.21%3.93萬
-13.21%3.93萬
-19.87%3.85萬
-應付帳款
-58.30%21.83萬
-70.70%26.21萬
85.05%282.1萬
85.05%282.1萬
36.03%195.19萬
1,162.18%52.35萬
127.26%89.45萬
413.65%152.45萬
413.65%152.45萬
258.51%143.49萬
-應付稅費
-6.59%38.31萬
-6.10%39.52萬
-5.64%40.7萬
-5.64%40.7萬
42.97%39.91萬
132.93%41.01萬
139.01%42.08萬
144.95%43.13萬
144.95%43.13萬
51.10%27.92萬
-應付關聯方款項
296.68%4.76萬
-1.28%3.83萬
7.79%39.75萬
7.79%39.75萬
14.28%1.83萬
-68.16%1.2萬
-73.40%3.88萬
82.50%36.87萬
82.50%36.87萬
-0.17%1.6萬
-其他應付款
9.83%50.5萬
-25.33%50.23萬
-25.48%50.39萬
-25.48%50.39萬
-22.87%50.23萬
-19.73%45.98萬
17.42%67.27萬
18.03%67.61萬
18.03%67.61萬
19.27%65.13萬
流動負債總額
329.54%271.94萬
140.24%278.41萬
19.88%326.19萬
19.88%326.19萬
-29.28%201.25萬
-65.06%63.31萬
-50.67%115.89萬
172.92%272.11萬
172.92%272.11萬
391.38%284.57萬
非流動負債
-長期借款
-64.39%2.55萬
-54.36%3.76萬
-46.81%4.94萬
-46.81%4.94萬
-41.07%6.08萬
--7.17萬
--8.25萬
--9.29萬
--9.29萬
1,086.40%10.31萬
長期應計費用
-9.40%669.15萬
-10.15%726.04萬
-10.18%728.15萬
-10.18%728.15萬
-10.44%729.36萬
-8.19%738.58萬
-7.07%808.02萬
-6.78%810.7萬
-6.78%810.7萬
-4.32%814.33萬
非流動負債總額
197.40%310.25萬
101.25%317.92萬
16.39%366.89萬
16.39%366.89萬
-22.82%241.17萬
-47.53%104.32萬
-37.44%157.97萬
168.72%315.24萬
168.72%315.24萬
309.08%312.49萬
所有者權益
股本
14.53%9,591.94萬
14.57%9,591.94萬
21.62%8,405.27萬
21.62%8,405.27萬
30.37%8,375.34萬
30.36%8,375.34萬
30.42%8,372.35萬
26.70%6,911.37萬
26.70%6,911.37萬
17.77%6,424.18萬
-普通股股本
14.53%9,591.94萬
14.57%9,591.94萬
21.62%8,405.27萬
21.62%8,405.27萬
30.37%8,375.34萬
30.36%8,375.34萬
30.42%8,372.35萬
26.70%6,911.37萬
26.70%6,911.37萬
17.77%6,424.18萬
總權益
1.98%2,615.29萬
-2.35%2,706.66萬
-5.60%1,731.59萬
-5.60%1,731.59萬
15.34%2,222.26萬
17.44%2,564.5萬
17.85%2,771.71萬
43.27%1,834.4萬
43.27%1,834.4萬
29.34%1,926.71萬
(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
資產
流動資產
現金及現金等價物和短期投資 -3.42%1,521.64萬-11.41%1,507.28萬-27.31%553.31萬-27.31%553.31萬42.28%1,268.35萬34.09%1,575.55萬32.12%1,701.4萬228.89%761.23萬228.89%761.23萬77.52%891.43萬
-現金和現金等價物 -30.12%321.64萬-47.75%307.28萬-26.64%553.31萬-26.64%553.31萬21.18%1,080.23萬-60.83%460.29萬-54.33%588.05萬225.86%754.23萬225.86%754.23萬77.52%891.43萬
-應收利息 24.81%29.82萬27.89%9.61萬--6.7萬--6.7萬--10.01萬--23.89萬--7.51萬--0--0----
流動資產合計 6.50%1,895.63萬1.79%1,930.39萬-0.32%953.05萬-0.32%953.05萬37.76%1,442.67萬34.65%1,779.94萬33.06%1,896.42萬170.54%956.09萬170.54%956.09萬79.33%1,047.24萬
非流動資產
-累計折舊 -22.03%-62.41萬-24.72%-59.9萬-27.79%-57.39萬-27.79%-57.39萬-32.54%-54.27萬-38.29%-51.15萬-45.29%-48.03萬-54.10%-44.91萬-54.10%-44.91萬-72.73%-40.94萬
-長期股權投資 -64.39%2.55萬-54.36%3.76萬-46.81%4.94萬-46.81%4.94萬-41.07%6.08萬--7.17萬--8.25萬--9.29萬--9.29萬1,086.40%10.31萬
-其他無形資產 4.78%1,132.61萬4.78%1,133.36萬4.25%1,129.96萬4.25%1,129.96萬8.95%1,137.02萬8.27%1,080.91萬8.34%1,081.68萬16.92%1,083.94萬16.92%1,083.94萬12.57%1,043.66萬
監管資產 102.26%350.22萬156.18%389.5萬148.63%378.54萬148.63%378.54萬26.80%161.26萬51.02%173.15萬38.21%152.04萬29.24%152.25萬29.24%152.25萬81.99%127.18萬
總資產 118.93%320.37萬168.27%379.87萬149.71%371.82萬149.71%371.82萬19.50%148.27萬32.07%146.33萬28.78%141.6萬26.45%148.9萬26.45%148.9萬77.68%124.07萬
負債
流動負債
短期借款與資本租賃負債 11.86%4.62萬11.27%4.48萬10.67%4.35萬10.67%4.35萬10.02%4.23萬94.90%4.13萬20.67%4.03萬-13.21%3.93萬-13.21%3.93萬-19.87%3.85萬
-短期資本租賃負債 11.86%4.62萬11.27%4.48萬10.67%4.35萬10.67%4.35萬10.02%4.23萬94.90%4.13萬20.67%4.03萬-13.21%3.93萬-13.21%3.93萬-19.87%3.85萬
-應付帳款 -58.30%21.83萬-70.70%26.21萬85.05%282.1萬85.05%282.1萬36.03%195.19萬1,162.18%52.35萬127.26%89.45萬413.65%152.45萬413.65%152.45萬258.51%143.49萬
-應付稅費 -6.59%38.31萬-6.10%39.52萬-5.64%40.7萬-5.64%40.7萬42.97%39.91萬132.93%41.01萬139.01%42.08萬144.95%43.13萬144.95%43.13萬51.10%27.92萬
-應付關聯方款項 296.68%4.76萬-1.28%3.83萬7.79%39.75萬7.79%39.75萬14.28%1.83萬-68.16%1.2萬-73.40%3.88萬82.50%36.87萬82.50%36.87萬-0.17%1.6萬
-其他應付款 9.83%50.5萬-25.33%50.23萬-25.48%50.39萬-25.48%50.39萬-22.87%50.23萬-19.73%45.98萬17.42%67.27萬18.03%67.61萬18.03%67.61萬19.27%65.13萬
流動負債總額 329.54%271.94萬140.24%278.41萬19.88%326.19萬19.88%326.19萬-29.28%201.25萬-65.06%63.31萬-50.67%115.89萬172.92%272.11萬172.92%272.11萬391.38%284.57萬
非流動負債
-長期借款 -64.39%2.55萬-54.36%3.76萬-46.81%4.94萬-46.81%4.94萬-41.07%6.08萬--7.17萬--8.25萬--9.29萬--9.29萬1,086.40%10.31萬
長期應計費用 -9.40%669.15萬-10.15%726.04萬-10.18%728.15萬-10.18%728.15萬-10.44%729.36萬-8.19%738.58萬-7.07%808.02萬-6.78%810.7萬-6.78%810.7萬-4.32%814.33萬
非流動負債總額 197.40%310.25萬101.25%317.92萬16.39%366.89萬16.39%366.89萬-22.82%241.17萬-47.53%104.32萬-37.44%157.97萬168.72%315.24萬168.72%315.24萬309.08%312.49萬
所有者權益
股本 14.53%9,591.94萬14.57%9,591.94萬21.62%8,405.27萬21.62%8,405.27萬30.37%8,375.34萬30.36%8,375.34萬30.42%8,372.35萬26.70%6,911.37萬26.70%6,911.37萬17.77%6,424.18萬
-普通股股本 14.53%9,591.94萬14.57%9,591.94萬21.62%8,405.27萬21.62%8,405.27萬30.37%8,375.34萬30.36%8,375.34萬30.42%8,372.35萬26.70%6,911.37萬26.70%6,911.37萬17.77%6,424.18萬
總權益 1.98%2,615.29萬-2.35%2,706.66萬-5.60%1,731.59萬-5.60%1,731.59萬15.34%2,222.26萬17.44%2,564.5萬17.85%2,771.71萬43.27%1,834.4萬43.27%1,834.4萬29.34%1,926.71萬

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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