加拿大市場個股詳情

BEW BeWhere Holdings Inc

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  • 0.490
  • +0.015+3.16%
延時15分鐘行情已收盤 07/26 16:00 (美東)
4274.32萬總市值37.69市盈率TTM

BeWhere Holdings 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
22.30%432.33萬
43.56%463.27萬
43.56%463.27萬
26.79%410.88萬
10.99%357.05萬
17.86%353.5萬
26.12%322.7萬
26.12%322.7萬
19.34%324.05萬
28.01%321.68萬
-現金和現金等價物
22.30%432.33萬
43.56%463.27萬
43.56%463.27萬
26.79%410.88萬
10.99%357.05萬
17.86%353.5萬
26.12%322.7萬
26.12%322.7萬
19.34%324.05萬
28.01%321.68萬
-應收賬款
9.68%248.82萬
-3.98%191.63萬
-3.98%191.63萬
15.76%225.89萬
66.48%246.37萬
83.59%226.86萬
62.52%199.58萬
62.52%199.58萬
47.06%195.14萬
0.29%147.98萬
流動資產合計
24.09%819萬
26.83%781.87萬
26.83%781.87萬
19.67%728.78萬
24.74%728.04萬
24.81%660萬
25.89%616.49萬
25.89%616.49萬
14.59%608.99萬
14.81%583.64萬
非流動資產
-累計折舊
-54.61%-39.5萬
-64.44%-36.18萬
-64.44%-36.18萬
-62.56%-32.64萬
-74.97%-29.09萬
-93.43%-25.55萬
-124.00%-22萬
-124.00%-22萬
-111.18%-20.08萬
-78.07%-16.63萬
-長期股權投資
1.46%63.03萬
8.04%65.19萬
8.04%65.19萬
25.32%67.26萬
31.40%64.83萬
16.12%62.12萬
1,638.34%60.34萬
1,638.34%60.34萬
1,446.27%53.67萬
1,362.74%49.34萬
長期應收票據
-20.75%120.57萬
-17.59%128.48萬
-17.59%128.48萬
--138.02萬
--151.09萬
--152.14萬
--155.91萬
--155.91萬
----
----
-商譽
-50.99%21.82萬
-42.83%27.72萬
-42.83%27.72萬
-37.17%33.13萬
-35.11%38.78萬
-33.29%44.52萬
-34.19%48.49萬
-34.19%48.49萬
-16.34%52.74萬
9.76%59.76萬
-其他無形資產
-59.44%96.44萬
-0.38%237.26萬
-0.38%237.26萬
1.88%241.93萬
0.64%238.03萬
0.94%237.74萬
1.38%238.16萬
1.38%238.16萬
0.43%237.47萬
0.82%236.52萬
監管資產
11.16%258.01萬
-2.64%197.76萬
-2.64%197.76萬
15.94%228.55萬
70.01%255.55萬
87.66%232.11萬
63.69%203.13萬
63.69%203.13萬
46.11%197.13萬
1.08%150.32萬
總資產
74.83%9.19萬
72.33%6.13萬
72.33%6.13萬
34.17%2.67萬
293.60%9.18萬
4,273.88%5.26萬
175.33%3.56萬
175.33%3.56萬
-10.71%1.99萬
101.53%2.33萬
負債
流動負債
短期借款與資本租賃負債
-17.66%11.76萬
10.38%15.38萬
10.38%15.38萬
-1.18%15.01萬
-2.89%14.65萬
68.54%14.29萬
--13.94萬
--13.94萬
--15.19萬
--15.08萬
-短期借款
----
0.00%4萬
0.00%4萬
2.90%4萬
5.88%4萬
--4萬
--4萬
--4萬
--3.89萬
--3.78萬
-短期資本租賃負債
14.35%11.76萬
14.56%11.38萬
14.56%11.38萬
-2.58%11.01萬
-5.82%10.65萬
21.36%10.29萬
--9.94萬
--9.94萬
--11.3萬
--11.3萬
-應付帳款
36.13%161.96萬
47.47%159.57萬
47.47%159.57萬
-1.37%132.04萬
24.68%180.06萬
7.54%118.97萬
33.66%108.21萬
33.66%108.21萬
-4.63%133.88萬
17.08%144.41萬
-應付稅費
0.55%63.74萬
7.31%65.91萬
7.31%65.91萬
24.17%67.98萬
29.17%65.64萬
13.77%63.39萬
816.02%61.42萬
816.02%61.42萬
678.88%54.75萬
640.93%50.82萬
應計費用
-10.73%11.56萬
-26.21%11.08萬
-26.21%11.08萬
-32.68%6.25萬
61.67%3.48萬
84.53%12.95萬
46.01%15.01萬
46.01%15.01萬
30.78%9.29萬
-59.55%2.15萬
遞延負債
1.00%16.07萬
5.30%8.02萬
5.30%8.02萬
19.06%9.16萬
39.02%15.3萬
33.87%15.91萬
-18.58%7.62萬
-18.58%7.62萬
27.39%7.69萬
11.74%11萬
流動負債總額
24.20%201.35萬
34.04%194.06萬
34.04%194.06萬
-2.16%162.46萬
23.65%213.48萬
17.47%162.12萬
43.91%144.77萬
43.91%144.77萬
8.16%166.05萬
24.65%172.65萬
非流動負債
-長期借款
-30.26%27.11萬
-27.39%30.17萬
-27.39%30.17萬
-21.92%33.13萬
-19.27%36.03萬
-22.14%38.87萬
--41.56萬
--41.56萬
--42.43萬
--44.63萬
長期應計費用
-27.05%35.74萬
-22.38%39.07萬
-22.38%39.07萬
-21.80%41.85萬
-19.76%45.48萬
-17.75%48.99萬
2,050.07%50.34萬
2,050.07%50.34萬
4,888.09%53.51萬
4,460.28%56.68萬
長期撥備
54.49%35.92萬
86.44%35.01萬
86.44%35.01萬
203.66%34.13萬
511.12%28.81萬
550.90%23.25萬
441.05%18.78萬
441.05%18.78萬
223.81%11.24萬
39.74%4.71萬
非流動負債總額
17.55%265.09萬
26.08%259.96萬
26.08%259.96萬
4.37%230.45萬
24.91%279.12萬
16.41%225.51萬
92.16%206.19萬
92.16%206.19萬
37.53%220.8萬
53.72%223.46萬
所有者權益
股本
11.53%1,220.81萬
-0.64%1,086.17萬
-0.64%1,086.17萬
-0.90%1,085.04萬
-0.85%1,090.34萬
-0.58%1,094.57萬
-0.64%1,093.2萬
-0.64%1,093.2萬
0.18%1,094.93萬
0.61%1,099.72萬
-普通股股本
11.53%1,220.81萬
-0.64%1,086.17萬
-0.64%1,086.17萬
-0.90%1,085.04萬
-0.85%1,090.34萬
-0.58%1,094.57萬
-0.64%1,093.2萬
-0.64%1,093.2萬
0.18%1,094.93萬
0.61%1,099.72萬
不影響留存收益的損益
-182.88%-4.72萬
247.65%6.46萬
247.65%6.46萬
--5.84萬
--5.63萬
--5.69萬
--1.86萬
--1.86萬
----
----
總權益
10.10%997.13萬
12.16%977.15萬
12.16%977.15萬
31.67%941.78萬
37.61%963.38萬
38.25%905.66萬
54.01%871.24萬
54.01%871.24萬
20.09%715.24萬
24.12%700.07萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 22.30%432.33萬43.56%463.27萬43.56%463.27萬26.79%410.88萬10.99%357.05萬17.86%353.5萬26.12%322.7萬26.12%322.7萬19.34%324.05萬28.01%321.68萬
-現金和現金等價物 22.30%432.33萬43.56%463.27萬43.56%463.27萬26.79%410.88萬10.99%357.05萬17.86%353.5萬26.12%322.7萬26.12%322.7萬19.34%324.05萬28.01%321.68萬
-應收賬款 9.68%248.82萬-3.98%191.63萬-3.98%191.63萬15.76%225.89萬66.48%246.37萬83.59%226.86萬62.52%199.58萬62.52%199.58萬47.06%195.14萬0.29%147.98萬
流動資產合計 24.09%819萬26.83%781.87萬26.83%781.87萬19.67%728.78萬24.74%728.04萬24.81%660萬25.89%616.49萬25.89%616.49萬14.59%608.99萬14.81%583.64萬
非流動資產
-累計折舊 -54.61%-39.5萬-64.44%-36.18萬-64.44%-36.18萬-62.56%-32.64萬-74.97%-29.09萬-93.43%-25.55萬-124.00%-22萬-124.00%-22萬-111.18%-20.08萬-78.07%-16.63萬
-長期股權投資 1.46%63.03萬8.04%65.19萬8.04%65.19萬25.32%67.26萬31.40%64.83萬16.12%62.12萬1,638.34%60.34萬1,638.34%60.34萬1,446.27%53.67萬1,362.74%49.34萬
長期應收票據 -20.75%120.57萬-17.59%128.48萬-17.59%128.48萬--138.02萬--151.09萬--152.14萬--155.91萬--155.91萬--------
-商譽 -50.99%21.82萬-42.83%27.72萬-42.83%27.72萬-37.17%33.13萬-35.11%38.78萬-33.29%44.52萬-34.19%48.49萬-34.19%48.49萬-16.34%52.74萬9.76%59.76萬
-其他無形資產 -59.44%96.44萬-0.38%237.26萬-0.38%237.26萬1.88%241.93萬0.64%238.03萬0.94%237.74萬1.38%238.16萬1.38%238.16萬0.43%237.47萬0.82%236.52萬
監管資產 11.16%258.01萬-2.64%197.76萬-2.64%197.76萬15.94%228.55萬70.01%255.55萬87.66%232.11萬63.69%203.13萬63.69%203.13萬46.11%197.13萬1.08%150.32萬
總資產 74.83%9.19萬72.33%6.13萬72.33%6.13萬34.17%2.67萬293.60%9.18萬4,273.88%5.26萬175.33%3.56萬175.33%3.56萬-10.71%1.99萬101.53%2.33萬
負債
流動負債
短期借款與資本租賃負債 -17.66%11.76萬10.38%15.38萬10.38%15.38萬-1.18%15.01萬-2.89%14.65萬68.54%14.29萬--13.94萬--13.94萬--15.19萬--15.08萬
-短期借款 ----0.00%4萬0.00%4萬2.90%4萬5.88%4萬--4萬--4萬--4萬--3.89萬--3.78萬
-短期資本租賃負債 14.35%11.76萬14.56%11.38萬14.56%11.38萬-2.58%11.01萬-5.82%10.65萬21.36%10.29萬--9.94萬--9.94萬--11.3萬--11.3萬
-應付帳款 36.13%161.96萬47.47%159.57萬47.47%159.57萬-1.37%132.04萬24.68%180.06萬7.54%118.97萬33.66%108.21萬33.66%108.21萬-4.63%133.88萬17.08%144.41萬
-應付稅費 0.55%63.74萬7.31%65.91萬7.31%65.91萬24.17%67.98萬29.17%65.64萬13.77%63.39萬816.02%61.42萬816.02%61.42萬678.88%54.75萬640.93%50.82萬
應計費用 -10.73%11.56萬-26.21%11.08萬-26.21%11.08萬-32.68%6.25萬61.67%3.48萬84.53%12.95萬46.01%15.01萬46.01%15.01萬30.78%9.29萬-59.55%2.15萬
遞延負債 1.00%16.07萬5.30%8.02萬5.30%8.02萬19.06%9.16萬39.02%15.3萬33.87%15.91萬-18.58%7.62萬-18.58%7.62萬27.39%7.69萬11.74%11萬
流動負債總額 24.20%201.35萬34.04%194.06萬34.04%194.06萬-2.16%162.46萬23.65%213.48萬17.47%162.12萬43.91%144.77萬43.91%144.77萬8.16%166.05萬24.65%172.65萬
非流動負債
-長期借款 -30.26%27.11萬-27.39%30.17萬-27.39%30.17萬-21.92%33.13萬-19.27%36.03萬-22.14%38.87萬--41.56萬--41.56萬--42.43萬--44.63萬
長期應計費用 -27.05%35.74萬-22.38%39.07萬-22.38%39.07萬-21.80%41.85萬-19.76%45.48萬-17.75%48.99萬2,050.07%50.34萬2,050.07%50.34萬4,888.09%53.51萬4,460.28%56.68萬
長期撥備 54.49%35.92萬86.44%35.01萬86.44%35.01萬203.66%34.13萬511.12%28.81萬550.90%23.25萬441.05%18.78萬441.05%18.78萬223.81%11.24萬39.74%4.71萬
非流動負債總額 17.55%265.09萬26.08%259.96萬26.08%259.96萬4.37%230.45萬24.91%279.12萬16.41%225.51萬92.16%206.19萬92.16%206.19萬37.53%220.8萬53.72%223.46萬
所有者權益
股本 11.53%1,220.81萬-0.64%1,086.17萬-0.64%1,086.17萬-0.90%1,085.04萬-0.85%1,090.34萬-0.58%1,094.57萬-0.64%1,093.2萬-0.64%1,093.2萬0.18%1,094.93萬0.61%1,099.72萬
-普通股股本 11.53%1,220.81萬-0.64%1,086.17萬-0.64%1,086.17萬-0.90%1,085.04萬-0.85%1,090.34萬-0.58%1,094.57萬-0.64%1,093.2萬-0.64%1,093.2萬0.18%1,094.93萬0.61%1,099.72萬
不影響留存收益的損益 -182.88%-4.72萬247.65%6.46萬247.65%6.46萬--5.84萬--5.63萬--5.69萬--1.86萬--1.86萬--------
總權益 10.10%997.13萬12.16%977.15萬12.16%977.15萬31.67%941.78萬37.61%963.38萬38.25%905.66萬54.01%871.24萬54.01%871.24萬20.09%715.24萬24.12%700.07萬

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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