加拿大市場個股詳情

BEAN Peekaboo Beans Inc

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延時15分鐘行情已收盤 06/21 09:30 (美東)
101.15萬總市值-500市盈率TTM

Peekaboo Beans 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 yoy
隱藏空行 yoy
(Q3)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
(Q3)2020/06/30
(Q2)2020/03/31
(Q1)2019/12/31
(FY)2019/09/30
(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
----
--0
--0
--12.25萬
--12.25萬
----
----
----
--0
--0
-現金和現金等價物
----
--0
--0
--12.25萬
--12.25萬
----
----
----
--0
--0
-應收賬款
1,222.35%5,858
-44.34%5,758
-31.04%2.05萬
716.43%1.85萬
716.43%1.85萬
-98.87%443
-87.61%1.03萬
-51.67%2.97萬
-85.84%2,270
-85.84%2,270
-其他應收款
108.22%44.43萬
142.56%49.17萬
126.38%48.15萬
53.31%39.78萬
53.31%39.78萬
-5.70%21.34萬
-34.78%20.27萬
-1.81%21.27萬
48.47%25.95萬
48.47%25.95萬
流動資產合計
-60.53%29.18萬
-37.14%46.95萬
-70.43%35.27萬
-59.82%59.27萬
-59.82%59.27萬
-60.89%73.93萬
-67.63%74.7萬
-47.71%119.26萬
-32.78%147.52萬
-32.78%147.52萬
非流動資產
-累計折舊
80.14%-4.75萬
77.44%-4.73萬
-1.66%-4.71萬
-1.78%-4.7萬
-1.78%-4.7萬
-421.12%-23.9萬
-359.63%-20.97萬
-2.23%-4.64萬
-2.38%-4.62萬
-2.38%-4.62萬
-長期股權投資
-73.63%9.74萬
-87.22%4.1萬
-93.49%2.04萬
-93.58%1.96萬
-93.58%1.96萬
-31.78%36.95萬
-40.05%32.13萬
-40.40%31.31萬
24.28%30.47萬
24.28%30.47萬
-商譽
--32萬
----
----
----
----
----
----
----
----
----
-其他無形資產
--2.43萬
--2,000
--2,000
--2,000
--2,000
----
----
----
----
----
監管資產
1,222.35%5,858
-44.34%5,758
-31.04%2.05萬
716.43%1.85萬
716.43%1.85萬
-98.87%443
-87.61%1.03萬
-51.67%2.97萬
-85.84%2,270
-85.84%2,270
負債
流動負債
短期借款與資本租賃負債
45.37%114.64萬
55.62%127.36萬
71.89%131.55萬
96.88%127.15萬
96.88%127.15萬
115.24%78.86萬
123.32%81.84萬
34.13%76.53萬
14.59%64.58萬
14.59%64.58萬
-短期借款
49.43%114.64萬
66.36%127.36萬
92.87%131.55萬
96.88%127.15萬
96.88%127.15萬
109.39%76.71萬
108.91%76.56萬
19.54%68.21萬
14.59%64.58萬
14.59%64.58萬
-短期資本租賃負債
----
----
----
----
----
--2.14萬
--5.28萬
--8.33萬
----
----
-應付帳款
38.44%104.86萬
49.26%90.33萬
26.48%74.78萬
74.44%94.98萬
74.44%94.98萬
28.64%75.74萬
-30.64%60.52萬
155.16%59.13萬
26.54%54.45萬
26.54%54.45萬
-應付稅費
-73.63%9.74萬
-87.22%4.1萬
-93.49%2.04萬
-93.58%1.96萬
-93.58%1.96萬
-31.78%36.95萬
-40.05%32.13萬
-40.40%31.31萬
24.28%30.47萬
24.28%30.47萬
應計費用
16.18%4.67萬
-21.84%4.12萬
-18.09%6.57萬
-24.95%6.02萬
-24.95%6.02萬
--4.02萬
--5.27萬
-43.34%8.02萬
-61.10%8.02萬
-61.10%8.02萬
流動負債總額
49.48%268.98萬
61.40%270.97萬
58.34%261.17萬
75.12%267.93萬
75.12%267.93萬
52.30%179.94萬
8.33%167.89萬
42.14%164.94萬
11.29%152.99萬
11.29%152.99萬
非流動負債
長期應計費用
-94.02%1,239
-97.21%1,393
-98.06%1,543
-43.83%1,056
-43.83%1,056
817.01%2.07萬
1,903.29%5萬
2,856.87%7.95萬
-26.79%1,880
-26.79%1,880
長期撥備
-73.63%9.74萬
-87.22%4.1萬
-93.49%2.04萬
-93.58%1.96萬
-93.58%1.96萬
-31.78%36.95萬
-40.05%32.13萬
-40.40%31.31萬
24.28%30.47萬
24.28%30.47萬
非流動負債總額
28.51%278.72萬
37.52%275.08萬
34.12%263.2萬
47.10%269.88萬
47.10%269.88萬
25.87%216.89萬
-4.10%200.02萬
16.42%196.25萬
13.26%183.47萬
13.26%183.47萬
所有者權益
股本
5.56%1,542萬
3.46%1,510萬
1.26%1,468.72萬
1.32%1,462.25萬
1.32%1,462.25萬
2.05%1,460.81萬
4.98%1,459.56萬
4.33%1,450.51萬
10.46%1,443.25萬
10.46%1,443.25萬
-普通股股本
5.56%1,542萬
3.46%1,510萬
1.26%1,468.72萬
1.32%1,462.25萬
1.32%1,462.25萬
2.05%1,460.81萬
4.98%1,459.56萬
4.33%1,450.51萬
10.46%1,443.25萬
10.46%1,443.25萬
不影響留存收益的損益
2.02%280.4萬
0.78%276.7萬
2.10%280.27萬
1.04%275.49萬
1.04%275.49萬
4.87%274.85萬
6.33%274.56萬
6.06%274.5萬
4.10%272.65萬
4.10%272.65萬
總權益
-19.34%61.31萬
-40.91%47.09萬
-72.15%35.43萬
-59.80%59.38萬
-59.80%59.38萬
-59.84%76萬
-65.50%79.7萬
-44.29%127.21萬
-32.77%147.71萬
-32.77%147.71萬
(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30(Q2)2020/03/31(Q1)2019/12/31(FY)2019/09/30(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 ------0--0--12.25萬--12.25萬--------------0--0
-現金和現金等價物 ------0--0--12.25萬--12.25萬--------------0--0
-應收賬款 1,222.35%5,858-44.34%5,758-31.04%2.05萬716.43%1.85萬716.43%1.85萬-98.87%443-87.61%1.03萬-51.67%2.97萬-85.84%2,270-85.84%2,270
-其他應收款 108.22%44.43萬142.56%49.17萬126.38%48.15萬53.31%39.78萬53.31%39.78萬-5.70%21.34萬-34.78%20.27萬-1.81%21.27萬48.47%25.95萬48.47%25.95萬
流動資產合計 -60.53%29.18萬-37.14%46.95萬-70.43%35.27萬-59.82%59.27萬-59.82%59.27萬-60.89%73.93萬-67.63%74.7萬-47.71%119.26萬-32.78%147.52萬-32.78%147.52萬
非流動資產
-累計折舊 80.14%-4.75萬77.44%-4.73萬-1.66%-4.71萬-1.78%-4.7萬-1.78%-4.7萬-421.12%-23.9萬-359.63%-20.97萬-2.23%-4.64萬-2.38%-4.62萬-2.38%-4.62萬
-長期股權投資 -73.63%9.74萬-87.22%4.1萬-93.49%2.04萬-93.58%1.96萬-93.58%1.96萬-31.78%36.95萬-40.05%32.13萬-40.40%31.31萬24.28%30.47萬24.28%30.47萬
-商譽 --32萬------------------------------------
-其他無形資產 --2.43萬--2,000--2,000--2,000--2,000--------------------
監管資產 1,222.35%5,858-44.34%5,758-31.04%2.05萬716.43%1.85萬716.43%1.85萬-98.87%443-87.61%1.03萬-51.67%2.97萬-85.84%2,270-85.84%2,270
負債
流動負債
短期借款與資本租賃負債 45.37%114.64萬55.62%127.36萬71.89%131.55萬96.88%127.15萬96.88%127.15萬115.24%78.86萬123.32%81.84萬34.13%76.53萬14.59%64.58萬14.59%64.58萬
-短期借款 49.43%114.64萬66.36%127.36萬92.87%131.55萬96.88%127.15萬96.88%127.15萬109.39%76.71萬108.91%76.56萬19.54%68.21萬14.59%64.58萬14.59%64.58萬
-短期資本租賃負債 ----------------------2.14萬--5.28萬--8.33萬--------
-應付帳款 38.44%104.86萬49.26%90.33萬26.48%74.78萬74.44%94.98萬74.44%94.98萬28.64%75.74萬-30.64%60.52萬155.16%59.13萬26.54%54.45萬26.54%54.45萬
-應付稅費 -73.63%9.74萬-87.22%4.1萬-93.49%2.04萬-93.58%1.96萬-93.58%1.96萬-31.78%36.95萬-40.05%32.13萬-40.40%31.31萬24.28%30.47萬24.28%30.47萬
應計費用 16.18%4.67萬-21.84%4.12萬-18.09%6.57萬-24.95%6.02萬-24.95%6.02萬--4.02萬--5.27萬-43.34%8.02萬-61.10%8.02萬-61.10%8.02萬
流動負債總額 49.48%268.98萬61.40%270.97萬58.34%261.17萬75.12%267.93萬75.12%267.93萬52.30%179.94萬8.33%167.89萬42.14%164.94萬11.29%152.99萬11.29%152.99萬
非流動負債
長期應計費用 -94.02%1,239-97.21%1,393-98.06%1,543-43.83%1,056-43.83%1,056817.01%2.07萬1,903.29%5萬2,856.87%7.95萬-26.79%1,880-26.79%1,880
長期撥備 -73.63%9.74萬-87.22%4.1萬-93.49%2.04萬-93.58%1.96萬-93.58%1.96萬-31.78%36.95萬-40.05%32.13萬-40.40%31.31萬24.28%30.47萬24.28%30.47萬
非流動負債總額 28.51%278.72萬37.52%275.08萬34.12%263.2萬47.10%269.88萬47.10%269.88萬25.87%216.89萬-4.10%200.02萬16.42%196.25萬13.26%183.47萬13.26%183.47萬
所有者權益
股本 5.56%1,542萬3.46%1,510萬1.26%1,468.72萬1.32%1,462.25萬1.32%1,462.25萬2.05%1,460.81萬4.98%1,459.56萬4.33%1,450.51萬10.46%1,443.25萬10.46%1,443.25萬
-普通股股本 5.56%1,542萬3.46%1,510萬1.26%1,468.72萬1.32%1,462.25萬1.32%1,462.25萬2.05%1,460.81萬4.98%1,459.56萬4.33%1,450.51萬10.46%1,443.25萬10.46%1,443.25萬
不影響留存收益的損益 2.02%280.4萬0.78%276.7萬2.10%280.27萬1.04%275.49萬1.04%275.49萬4.87%274.85萬6.33%274.56萬6.06%274.5萬4.10%272.65萬4.10%272.65萬
總權益 -19.34%61.31萬-40.91%47.09萬-72.15%35.43萬-59.80%59.38萬-59.80%59.38萬-59.84%76萬-65.50%79.7萬-44.29%127.21萬-32.77%147.71萬-32.77%147.71萬

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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