加拿大市場個股詳情

BEE Bee Vectoring Technologies International Inc

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延時15分鐘行情已收盤 11/14 14:04 (美東)
101.66萬總市值-250市盈率TTM

Bee Vectoring Technologies International 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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-79.64%43.59萬
-82.89%42.35萬
-75.46%67萬
237.22%214.04萬
44.49%247.57萬
0.70%272.99萬
0.70%272.99萬
-88.27%39.44萬
-84.32%63.47萬
596.57%171.34萬
-現金和現金等價物
-84.35%3.16萬
-93.05%1.93萬
-36.50%13.35萬
-68.15%20.22萬
-83.80%27.76萬
-92.24%21.03萬
-92.24%21.03萬
-88.27%39.44萬
-84.32%63.47萬
596.57%171.34萬
-短期投資
-79.14%40.42萬
-81.61%40.42萬
-78.71%53.65萬
--193.82萬
--219.81萬
--251.96萬
--251.96萬
----
----
----
應收款項
5.24%23.76萬
-18.43%9.63萬
-66.79%7.54萬
-11.84%22.58萬
-14.15%11.8萬
112.04%22.7萬
112.04%22.7萬
83.72%34.82萬
23.97%25.61萬
132.52%13.75萬
-應收賬款
-64.67%5.55萬
-51.64%2.43萬
-87.28%1.24萬
-0.22%15.72萬
22.10%5.02萬
88.34%9.76萬
88.34%9.76萬
--24.3萬
--15.75萬
--4.11萬
-應收稅費
165.44%18.21萬
6.11%7.2萬
-51.34%6.3萬
-30.40%6.86萬
-29.59%6.79萬
134.28%12.94萬
134.28%12.94萬
-44.50%10.52萬
-52.28%9.86萬
63.05%9.64萬
存貨
-32.14%5.18萬
-24.08%7.32萬
15.57%6.92萬
42.22%7.64萬
13.55%9.64萬
89.25%5.99萬
89.25%5.99萬
-42.06%6.45萬
-48.47%5.37萬
-33.14%8.49萬
預付費用
-35.26%10.34萬
-61.69%10.59萬
-35.28%16.3萬
-2.20%15.97萬
167.00%27.66萬
232.51%25.19萬
232.51%25.19萬
17.49%23.47萬
-42.59%16.33萬
-71.35%10.36萬
流動資產合計
-68.15%82.87萬
-76.44%69.89萬
-70.09%97.77萬
134.90%260.22萬
45.47%296.67萬
11.74%326.87萬
11.74%326.87萬
-73.03%104.17萬
-76.14%110.78萬
156.98%203.93萬
非流動資產
固定資產淨額
-23.79%56.35萬
-22.12%59.01萬
-16.00%61.74萬
71.93%73.93萬
76.46%75.77萬
79.57%73.5萬
79.57%73.5萬
18.63%40.5萬
43.58%43萬
33.84%42.94萬
-固定資產
-9.15%106.6萬
-6.83%108.68萬
-2.54%110.76萬
44.13%117.33萬
160.18%116.65萬
48.93%113.64萬
48.93%113.64萬
10.44%80.41萬
30.10%81.41萬
-31.10%44.84萬
-累計折舊
-15.79%-50.25萬
-21.49%-49.67萬
-22.13%-49.02萬
-13.00%-43.4萬
-2,056.80%-40.88萬
-13.48%-40.14萬
-13.48%-40.14萬
-3.22%-39.91萬
-17.74%-38.41萬
94.25%-1.9萬
商譽及其他無形資產
-9.30%199.08萬
2.80%200.66萬
5.43%202.28萬
12.52%219.5萬
0.93%195.2萬
0.03%191.86萬
0.03%191.86萬
2.72%195.21萬
3.12%195.07萬
4.15%193.4萬
-其他無形資產
----
2.80%200.66萬
5.43%202.28萬
12.52%219.5萬
0.93%195.2萬
0.03%191.86萬
0.03%191.86萬
2.72%195.21萬
3.12%195.07萬
4.15%193.4萬
非流動資產合計
-12.95%255.43萬
-4.17%259.67萬
-0.50%264.02萬
23.25%293.43萬
14.65%270.97萬
14.02%265.36萬
14.02%265.36萬
5.14%235.71萬
8.65%238.07萬
8.52%236.34萬
總資產
-38.90%338.3萬
-41.94%329.56萬
-38.91%361.79萬
58.71%553.65萬
28.93%567.64萬
12.75%592.23萬
12.75%592.23萬
-44.32%339.88萬
-48.95%348.85萬
48.17%440.27萬
負債
流動負債
短期借款與資本租賃負債
13.15%7.66萬
13.16%7.42萬
9.82%7.2萬
44.17%6.77萬
-1.13%6.56萬
-16.52%6.55萬
-16.52%6.55萬
-63.95%2.71萬
-37.57%4.69萬
--6.64萬
-短期資本租賃負債
13.15%7.66萬
13.16%7.42萬
9.82%7.2萬
44.17%6.77萬
-1.13%6.56萬
-16.52%6.55萬
-16.52%6.55萬
-63.95%2.71萬
-37.57%4.69萬
--6.64萬
遞延負債
-88.72%6,760
-84.38%6,760
--1.68萬
--5.99萬
1,206.37%4.33萬
--0
--0
----
--0
-92.08%3,313
流動負債總額
-3.44%173.53萬
43.83%262.35萬
33.90%167.95萬
127.98%179.72萬
188.88%182.41萬
122.07%125.43萬
122.07%125.43萬
160.10%140.36萬
78.64%78.83萬
73.54%63.14萬
非流動負債
長期借款與租賃負債
-37.33%54.64萬
-36.32%56.66萬
-35.38%58.61萬
479.71%87.19萬
491.59%88.98萬
476.79%90.7萬
476.79%90.7萬
-42.49%12.44萬
-12.34%15.04萬
-31.25%15.04萬
-長期借款
-45.26%30.1萬
-45.26%30.1萬
-45.26%30.1萬
265.65%54.99萬
265.65%54.99萬
265.65%54.99萬
265.65%54.99萬
-33.68%12.44萬
20.68%15.04萬
90.86%15.04萬
-長期租賃負債
-23.79%24.54萬
-21.85%26.56萬
-20.16%28.51萬
--32.2萬
--33.98萬
5,112.07%35.71萬
5,112.07%35.71萬
--0
--0
--0
其他非流動負債
----
---10萬
----
----
----
----
----
----
----
----
非流動負債總額
-37.33%54.64萬
-47.56%46.66萬
-35.38%58.61萬
479.71%87.19萬
491.59%88.98萬
476.79%90.7萬
476.79%90.7萬
-42.49%12.44萬
-12.34%15.04萬
-31.25%15.04萬
負債總額
-14.51%228.18萬
13.86%309.01萬
4.83%226.56萬
184.33%266.91萬
247.11%271.38萬
199.32%216.13萬
199.32%216.13萬
102.12%152.8萬
53.17%93.87萬
34.19%78.18萬
所有者權益
股本
7.29%2,831.85萬
5.09%2,730.57萬
4.67%2,706.7萬
14.61%2,639.41萬
13.68%2,598.22萬
13.41%2,585.82萬
13.41%2,585.82萬
2.24%2,302.96萬
2.93%2,302.96萬
23.54%2,285.48萬
-普通股股本
7.29%2,831.85萬
5.09%2,730.57萬
4.67%2,706.7萬
14.61%2,639.41萬
13.68%2,598.22萬
13.41%2,585.82萬
13.41%2,585.82萬
2.24%2,302.96萬
2.93%2,302.96萬
23.54%2,285.48萬
資本公積
5.94%918.55萬
21.90%922.25萬
34.14%905.48萬
32.60%867.02萬
20.70%756.58萬
18.08%675.05萬
18.08%675.05萬
19.39%680.95萬
31.79%653.85萬
30.83%626.82萬
留存收益
-12.98%-3,728.44萬
-14.64%-3,720.53萬
-15.09%-3,565.23萬
-15.22%-3,300.07萬
-19.64%-3,245.44萬
-18.94%-3,097.75萬
-18.94%-3,097.75萬
-18.78%-2,956.73萬
-20.54%-2,864.1萬
-18.98%-2,712.76萬
不影響留存收益的損益
45.22%-9,799
47.84%-8,758
45.02%-8,781
5.83%-1.79萬
-3.97%-1.68萬
-10.08%-1.6萬
-10.08%-1.6萬
-350.06%-3.62萬
-44.95%-1.9萬
-178.08%-1.62萬
其他股本權益
8.49%89.15萬
-52.73%89.15萬
-58.45%89.15萬
-49.94%82.17萬
14.88%188.58萬
3.52%214.57萬
3.52%214.57萬
-19.08%163.52萬
-38.27%164.16萬
-13.78%164.16萬
股東權益總額
-61.59%110.13萬
-93.06%20.55萬
-64.04%135.23萬
12.46%286.74萬
-18.18%296.26萬
-16.99%376.09萬
-16.99%376.09萬
-65.02%187.08萬
-59.01%254.97萬
51.59%362.09萬
總權益
-61.59%110.13萬
-93.06%20.55萬
-64.04%135.23萬
12.46%286.74萬
-18.18%296.26萬
-16.99%376.09萬
-16.99%376.09萬
-65.02%187.08萬
-59.01%254.97萬
51.59%362.09萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -79.64%43.59萬-82.89%42.35萬-75.46%67萬237.22%214.04萬44.49%247.57萬0.70%272.99萬0.70%272.99萬-88.27%39.44萬-84.32%63.47萬596.57%171.34萬
-現金和現金等價物 -84.35%3.16萬-93.05%1.93萬-36.50%13.35萬-68.15%20.22萬-83.80%27.76萬-92.24%21.03萬-92.24%21.03萬-88.27%39.44萬-84.32%63.47萬596.57%171.34萬
-短期投資 -79.14%40.42萬-81.61%40.42萬-78.71%53.65萬--193.82萬--219.81萬--251.96萬--251.96萬------------
應收款項 5.24%23.76萬-18.43%9.63萬-66.79%7.54萬-11.84%22.58萬-14.15%11.8萬112.04%22.7萬112.04%22.7萬83.72%34.82萬23.97%25.61萬132.52%13.75萬
-應收賬款 -64.67%5.55萬-51.64%2.43萬-87.28%1.24萬-0.22%15.72萬22.10%5.02萬88.34%9.76萬88.34%9.76萬--24.3萬--15.75萬--4.11萬
-應收稅費 165.44%18.21萬6.11%7.2萬-51.34%6.3萬-30.40%6.86萬-29.59%6.79萬134.28%12.94萬134.28%12.94萬-44.50%10.52萬-52.28%9.86萬63.05%9.64萬
存貨 -32.14%5.18萬-24.08%7.32萬15.57%6.92萬42.22%7.64萬13.55%9.64萬89.25%5.99萬89.25%5.99萬-42.06%6.45萬-48.47%5.37萬-33.14%8.49萬
預付費用 -35.26%10.34萬-61.69%10.59萬-35.28%16.3萬-2.20%15.97萬167.00%27.66萬232.51%25.19萬232.51%25.19萬17.49%23.47萬-42.59%16.33萬-71.35%10.36萬
流動資產合計 -68.15%82.87萬-76.44%69.89萬-70.09%97.77萬134.90%260.22萬45.47%296.67萬11.74%326.87萬11.74%326.87萬-73.03%104.17萬-76.14%110.78萬156.98%203.93萬
非流動資產
固定資產淨額 -23.79%56.35萬-22.12%59.01萬-16.00%61.74萬71.93%73.93萬76.46%75.77萬79.57%73.5萬79.57%73.5萬18.63%40.5萬43.58%43萬33.84%42.94萬
-固定資產 -9.15%106.6萬-6.83%108.68萬-2.54%110.76萬44.13%117.33萬160.18%116.65萬48.93%113.64萬48.93%113.64萬10.44%80.41萬30.10%81.41萬-31.10%44.84萬
-累計折舊 -15.79%-50.25萬-21.49%-49.67萬-22.13%-49.02萬-13.00%-43.4萬-2,056.80%-40.88萬-13.48%-40.14萬-13.48%-40.14萬-3.22%-39.91萬-17.74%-38.41萬94.25%-1.9萬
商譽及其他無形資產 -9.30%199.08萬2.80%200.66萬5.43%202.28萬12.52%219.5萬0.93%195.2萬0.03%191.86萬0.03%191.86萬2.72%195.21萬3.12%195.07萬4.15%193.4萬
-其他無形資產 ----2.80%200.66萬5.43%202.28萬12.52%219.5萬0.93%195.2萬0.03%191.86萬0.03%191.86萬2.72%195.21萬3.12%195.07萬4.15%193.4萬
非流動資產合計 -12.95%255.43萬-4.17%259.67萬-0.50%264.02萬23.25%293.43萬14.65%270.97萬14.02%265.36萬14.02%265.36萬5.14%235.71萬8.65%238.07萬8.52%236.34萬
總資產 -38.90%338.3萬-41.94%329.56萬-38.91%361.79萬58.71%553.65萬28.93%567.64萬12.75%592.23萬12.75%592.23萬-44.32%339.88萬-48.95%348.85萬48.17%440.27萬
負債
流動負債
短期借款與資本租賃負債 13.15%7.66萬13.16%7.42萬9.82%7.2萬44.17%6.77萬-1.13%6.56萬-16.52%6.55萬-16.52%6.55萬-63.95%2.71萬-37.57%4.69萬--6.64萬
-短期資本租賃負債 13.15%7.66萬13.16%7.42萬9.82%7.2萬44.17%6.77萬-1.13%6.56萬-16.52%6.55萬-16.52%6.55萬-63.95%2.71萬-37.57%4.69萬--6.64萬
遞延負債 -88.72%6,760-84.38%6,760--1.68萬--5.99萬1,206.37%4.33萬--0--0------0-92.08%3,313
流動負債總額 -3.44%173.53萬43.83%262.35萬33.90%167.95萬127.98%179.72萬188.88%182.41萬122.07%125.43萬122.07%125.43萬160.10%140.36萬78.64%78.83萬73.54%63.14萬
非流動負債
長期借款與租賃負債 -37.33%54.64萬-36.32%56.66萬-35.38%58.61萬479.71%87.19萬491.59%88.98萬476.79%90.7萬476.79%90.7萬-42.49%12.44萬-12.34%15.04萬-31.25%15.04萬
-長期借款 -45.26%30.1萬-45.26%30.1萬-45.26%30.1萬265.65%54.99萬265.65%54.99萬265.65%54.99萬265.65%54.99萬-33.68%12.44萬20.68%15.04萬90.86%15.04萬
-長期租賃負債 -23.79%24.54萬-21.85%26.56萬-20.16%28.51萬--32.2萬--33.98萬5,112.07%35.71萬5,112.07%35.71萬--0--0--0
其他非流動負債 -------10萬--------------------------------
非流動負債總額 -37.33%54.64萬-47.56%46.66萬-35.38%58.61萬479.71%87.19萬491.59%88.98萬476.79%90.7萬476.79%90.7萬-42.49%12.44萬-12.34%15.04萬-31.25%15.04萬
負債總額 -14.51%228.18萬13.86%309.01萬4.83%226.56萬184.33%266.91萬247.11%271.38萬199.32%216.13萬199.32%216.13萬102.12%152.8萬53.17%93.87萬34.19%78.18萬
所有者權益
股本 7.29%2,831.85萬5.09%2,730.57萬4.67%2,706.7萬14.61%2,639.41萬13.68%2,598.22萬13.41%2,585.82萬13.41%2,585.82萬2.24%2,302.96萬2.93%2,302.96萬23.54%2,285.48萬
-普通股股本 7.29%2,831.85萬5.09%2,730.57萬4.67%2,706.7萬14.61%2,639.41萬13.68%2,598.22萬13.41%2,585.82萬13.41%2,585.82萬2.24%2,302.96萬2.93%2,302.96萬23.54%2,285.48萬
資本公積 5.94%918.55萬21.90%922.25萬34.14%905.48萬32.60%867.02萬20.70%756.58萬18.08%675.05萬18.08%675.05萬19.39%680.95萬31.79%653.85萬30.83%626.82萬
留存收益 -12.98%-3,728.44萬-14.64%-3,720.53萬-15.09%-3,565.23萬-15.22%-3,300.07萬-19.64%-3,245.44萬-18.94%-3,097.75萬-18.94%-3,097.75萬-18.78%-2,956.73萬-20.54%-2,864.1萬-18.98%-2,712.76萬
不影響留存收益的損益 45.22%-9,79947.84%-8,75845.02%-8,7815.83%-1.79萬-3.97%-1.68萬-10.08%-1.6萬-10.08%-1.6萬-350.06%-3.62萬-44.95%-1.9萬-178.08%-1.62萬
其他股本權益 8.49%89.15萬-52.73%89.15萬-58.45%89.15萬-49.94%82.17萬14.88%188.58萬3.52%214.57萬3.52%214.57萬-19.08%163.52萬-38.27%164.16萬-13.78%164.16萬
股東權益總額 -61.59%110.13萬-93.06%20.55萬-64.04%135.23萬12.46%286.74萬-18.18%296.26萬-16.99%376.09萬-16.99%376.09萬-65.02%187.08萬-59.01%254.97萬51.59%362.09萬
總權益 -61.59%110.13萬-93.06%20.55萬-64.04%135.23萬12.46%286.74萬-18.18%296.26萬-16.99%376.09萬-16.99%376.09萬-65.02%187.08萬-59.01%254.97萬51.59%362.09萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見----帶解釋段的無保留意見--------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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