加拿大市場個股詳情

BGA BioNeutra Global Corp

添加自選

0.040
0.0000.00%

延時15分鐘行情已收盤 07/17 16:00 (美東)

185.80萬總市值-800市盈率TTM

BioNeutra Global 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

隱藏空行

(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

-19.19%47.02萬

161.61%189.03萬

7.18%79.18萬

-53.88%46.06萬

-69.85%58.18萬

-13.90%72.25萬

-14.40%73.88萬

22.47%99.87萬

-現金和現金等價物

-19.41%46.88萬

161.43%188.9萬

7.00%79.05萬

-53.88%46.06萬

-69.85%58.18萬

-13.90%72.25萬

-14.40%73.88萬

22.47%99.87萬

-應收賬款

1.97%94.22萬

13.32%117.99萬

-39.76%97.77萬

-34.39%126.77萬

-39.56%92.4萬

-39.06%104.13萬

40.44%162.3萬

34.29%193.22萬

流動資產合計

-11.49%687.46萬

-28.22%697.33萬

-50.54%652.2萬

-46.12%642.29萬

-23.48%776.67萬

-11.14%971.49萬

19.16%1,318.64萬

15.89%1,192.11萬

非流動資產

-累計折舊

----

-12.65%-793.57萬

----

-24.31%-704.43萬

----

-長期股權投資

7.72%706.27萬

8.29%717.72萬

1.63%662.71萬

1.57%651.71萬

4.52%655.65萬

4.57%662.79萬

1.33%652.11萬

-0.62%641.62萬

-商譽

-24.16%30.38萬

-24.68%32.03萬

-22.70%35.17萬

-12.37%36.82萬

1.49%40.06萬

6.04%42.53萬

-12.21%45.5萬

-19.90%42.01萬

-其他無形資產

-2.56%20.73萬

-3.38%20.73萬

-6.39%21.27萬

-8.22%21.27萬

-85.70%21.27萬

-56.09%21.46萬

-87.43%22.73萬

-52.56%23.18萬

監管資產

2.65%99.82萬

10.89%121.6萬

-38.11%103.75萬

-34.76%129.46萬

-37.23%97.24萬

-36.47%109.66萬

28.69%167.62萬

35.96%198.43萬

總資產

72.64%2.68萬

-65.96%7,620

58.94%3.13萬

-19.17%1.66萬

-23.89%1.55萬

28.63%2.24萬

263.63%1.97萬

-0.26%2.06萬

負債

流動負債

短期借款與資本租賃負債

44.03%54.64萬

22.76%46.35萬

50.27%47.81萬

3.05%36.49萬

-15.29%37.94萬

-31.93%37.76萬

-45.57%31.82萬

-52.63%35.41萬

-短期借款

52.47%46.32萬

25.82%38.23萬

31.27%39.88萬

-10.64%30.38萬

-32.16%30.38萬

-45.23%30.38萬

-48.03%30.38萬

-54.52%34萬

-短期資本租賃負債

10.09%8.32萬

10.14%8.12萬

453.27%7.93萬

333.80%6.11萬

--7.55萬

--7.37萬

--1.43萬

--1.41萬

-應付帳款

-1.78%1,433.8萬

-16.21%1,292.88萬

-14.69%1,439.16萬

-6.61%1,413.97萬

10.09%1,459.84萬

9.25%1,543.03萬

22.41%1,686.99萬

18.48%1,514.03萬

-應付稅費

7.72%706.27萬

8.29%717.72萬

1.63%662.71萬

1.57%651.71萬

4.52%655.65萬

4.57%662.79萬

1.33%652.11萬

-0.62%641.62萬

應計費用

0.00%64.3萬

現行撥備

----

115.62%70萬

236.25%109.16萬

0.00%32.46萬

遞延負債

68.84%5.83萬

-64.20%4.83萬

-54.89%5.08萬

-81.74%3.17萬

-60.95%3.45萬

30.79%13.48萬

-48.68%11.26萬

476.37%17.37萬

流動負債總額

-2.47%1,558.57萬

-12.58%1,478.36萬

-8.83%1,665.51萬

-6.80%1,550.4萬

8.23%1,598萬

7.16%1,691.03萬

17.22%1,826.83萬

14.29%1,663.57萬

非流動負債

-長期借款

--0

-79.17%2.14萬

79.84%4.23萬

191.22%7.93萬

--8.32萬

--10.26萬

--2.35萬

--2.72萬

長期應計費用

-9.87%847.31萬

-12.12%847.32萬

-9.59%891.14萬

-5.56%897.27萬

0.44%940.1萬

-1.11%964.23萬

-1.47%985.67萬

-5.58%950.07萬

長期撥備

9.10%706.27萬

9.66%715.58萬

1.34%658.47萬

0.76%643.78萬

3.20%647.33萬

2.95%652.53萬

0.97%649.75萬

-1.04%638.9萬

非流動負債總額

0.50%2,264.84萬

-6.70%2,196.08萬

-6.08%2,328.22萬

-4.47%2,202.1萬

7.12%2,253.64萬

6.42%2,353.82萬

12.58%2,478.94萬

9.71%2,305.2萬

所有者權益

股本

-0.23%755.14萬

0.00%755.14萬

0.23%756.89萬

0.00%755.14萬

-普通股股本

-0.23%755.14萬

0.00%755.14萬

0.23%756.89萬

0.00%755.14萬

資本公積

0.34%160.07萬

0.46%160.07萬

0.92%159.53萬

1.21%159.53萬

397.74%159.53萬

20.77%159.35萬

--158.08萬

19.47%157.62萬

不影響留存收益的損益

0.78%52.93萬

-39.82%49.96萬

-72.62%57.06萬

-49.19%47.49萬

26.32%52.52萬

31.65%83.03萬

258.20%208.43萬

721.14%93.46萬

其他股本權益

--1

----

總權益

-10.91%1,565.15萬

-20.30%1,576.68萬

-32.82%1,578.51萬

-27.83%1,576.37萬

-11.74%1,756.83萬

-6.18%1,978.25萬

8.85%2,349.8萬

4.64%2,184.2萬

	(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	-19.19%47.02萬	161.61%189.03萬	161.61%189.03萬	7.18%79.18萬	-53.88%46.06萬	-69.85%58.18萬	-13.90%72.25萬	-13.90%72.25萬	-14.40%73.88萬	22.47%99.87萬
-現金和現金等價物	-19.41%46.88萬	161.43%188.9萬	161.43%188.9萬	7.00%79.05萬	-53.88%46.06萬	-69.85%58.18萬	-13.90%72.25萬	-13.90%72.25萬	-14.40%73.88萬	22.47%99.87萬
-應收賬款	1.97%94.22萬	13.32%117.99萬	13.32%117.99萬	-39.76%97.77萬	-34.39%126.77萬	-39.56%92.4萬	-39.06%104.13萬	-39.06%104.13萬	40.44%162.3萬	34.29%193.22萬
流動資產合計	-11.49%687.46萬	-28.22%697.33萬	-28.22%697.33萬	-50.54%652.2萬	-46.12%642.29萬	-23.48%776.67萬	-11.14%971.49萬	-11.14%971.49萬	19.16%1,318.64萬	15.89%1,192.11萬
非流動資產
-累計折舊	----	-12.65%-793.57萬	-12.65%-793.57萬	----	----	----	-24.31%-704.43萬	-24.31%-704.43萬	----	----
-長期股權投資	7.72%706.27萬	8.29%717.72萬	8.29%717.72萬	1.63%662.71萬	1.57%651.71萬	4.52%655.65萬	4.57%662.79萬	4.57%662.79萬	1.33%652.11萬	-0.62%641.62萬
-商譽	-24.16%30.38萬	-24.68%32.03萬	-24.68%32.03萬	-22.70%35.17萬	-12.37%36.82萬	1.49%40.06萬	6.04%42.53萬	6.04%42.53萬	-12.21%45.5萬	-19.90%42.01萬
-其他無形資產	-2.56%20.73萬	-3.38%20.73萬	-3.38%20.73萬	-6.39%21.27萬	-8.22%21.27萬	-85.70%21.27萬	-56.09%21.46萬	-56.09%21.46萬	-87.43%22.73萬	-52.56%23.18萬
監管資產	2.65%99.82萬	10.89%121.6萬	10.89%121.6萬	-38.11%103.75萬	-34.76%129.46萬	-37.23%97.24萬	-36.47%109.66萬	-36.47%109.66萬	28.69%167.62萬	35.96%198.43萬
總資產	72.64%2.68萬	-65.96%7,620	-65.96%7,620	58.94%3.13萬	-19.17%1.66萬	-23.89%1.55萬	28.63%2.24萬	28.63%2.24萬	263.63%1.97萬	-0.26%2.06萬
負債
流動負債
短期借款與資本租賃負債	44.03%54.64萬	22.76%46.35萬	22.76%46.35萬	50.27%47.81萬	3.05%36.49萬	-15.29%37.94萬	-31.93%37.76萬	-31.93%37.76萬	-45.57%31.82萬	-52.63%35.41萬
-短期借款	52.47%46.32萬	25.82%38.23萬	25.82%38.23萬	31.27%39.88萬	-10.64%30.38萬	-32.16%30.38萬	-45.23%30.38萬	-45.23%30.38萬	-48.03%30.38萬	-54.52%34萬
-短期資本租賃負債	10.09%8.32萬	10.14%8.12萬	10.14%8.12萬	453.27%7.93萬	333.80%6.11萬	--7.55萬	--7.37萬	--7.37萬	--1.43萬	--1.41萬
-應付帳款	-1.78%1,433.8萬	-16.21%1,292.88萬	-16.21%1,292.88萬	-14.69%1,439.16萬	-6.61%1,413.97萬	10.09%1,459.84萬	9.25%1,543.03萬	9.25%1,543.03萬	22.41%1,686.99萬	18.48%1,514.03萬
-應付稅費	7.72%706.27萬	8.29%717.72萬	8.29%717.72萬	1.63%662.71萬	1.57%651.71萬	4.52%655.65萬	4.57%662.79萬	4.57%662.79萬	1.33%652.11萬	-0.62%641.62萬
應計費用	0.00%64.3萬	0.00%64.3萬	0.00%64.3萬	0.00%64.3萬	0.00%64.3萬	0.00%64.3萬	0.00%64.3萬	0.00%64.3萬	0.00%64.3萬	0.00%64.3萬
現行撥備	----	115.62%70萬	115.62%70萬	236.25%109.16萬	0.00%32.46萬	0.00%32.46萬	0.00%32.46萬	0.00%32.46萬	0.00%32.46萬	0.00%32.46萬
遞延負債	68.84%5.83萬	-64.20%4.83萬	-64.20%4.83萬	-54.89%5.08萬	-81.74%3.17萬	-60.95%3.45萬	30.79%13.48萬	30.79%13.48萬	-48.68%11.26萬	476.37%17.37萬
流動負債總額	-2.47%1,558.57萬	-12.58%1,478.36萬	-12.58%1,478.36萬	-8.83%1,665.51萬	-6.80%1,550.4萬	8.23%1,598萬	7.16%1,691.03萬	7.16%1,691.03萬	17.22%1,826.83萬	14.29%1,663.57萬
非流動負債
-長期借款	--0	-79.17%2.14萬	-79.17%2.14萬	79.84%4.23萬	191.22%7.93萬	--8.32萬	--10.26萬	--10.26萬	--2.35萬	--2.72萬
長期應計費用	-9.87%847.31萬	-12.12%847.32萬	-12.12%847.32萬	-9.59%891.14萬	-5.56%897.27萬	0.44%940.1萬	-1.11%964.23萬	-1.11%964.23萬	-1.47%985.67萬	-5.58%950.07萬
長期撥備	9.10%706.27萬	9.66%715.58萬	9.66%715.58萬	1.34%658.47萬	0.76%643.78萬	3.20%647.33萬	2.95%652.53萬	2.95%652.53萬	0.97%649.75萬	-1.04%638.9萬
非流動負債總額	0.50%2,264.84萬	-6.70%2,196.08萬	-6.70%2,196.08萬	-6.08%2,328.22萬	-4.47%2,202.1萬	7.12%2,253.64萬	6.42%2,353.82萬	6.42%2,353.82萬	12.58%2,478.94萬	9.71%2,305.2萬
所有者權益
股本	-0.23%755.14萬	0.00%755.14萬	0.00%755.14萬	0.23%756.89萬	0.23%756.89萬	0.23%756.89萬	0.00%755.14萬	0.00%755.14萬	0.00%755.14萬	0.00%755.14萬
-普通股股本	-0.23%755.14萬	0.00%755.14萬	0.00%755.14萬	0.23%756.89萬	0.23%756.89萬	0.23%756.89萬	0.00%755.14萬	0.00%755.14萬	0.00%755.14萬	0.00%755.14萬
資本公積	0.34%160.07萬	0.46%160.07萬	0.46%160.07萬	0.92%159.53萬	1.21%159.53萬	397.74%159.53萬	20.77%159.35萬	20.77%159.35萬	--158.08萬	19.47%157.62萬
不影響留存收益的損益	0.78%52.93萬	-39.82%49.96萬	-39.82%49.96萬	-72.62%57.06萬	-49.19%47.49萬	26.32%52.52萬	31.65%83.03萬	31.65%83.03萬	258.20%208.43萬	721.14%93.46萬
其他股本權益	--1	----	----	----	----	----	----	----	----	----
總權益	-10.91%1,565.15萬	-20.30%1,576.68萬	-20.30%1,576.68萬	-32.82%1,578.51萬	-27.83%1,576.37萬	-11.74%1,756.83萬	-6.18%1,978.25萬	-6.18%1,978.25萬	8.85%2,349.8萬	4.64%2,184.2萬

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。

熱議

加拿大

綜合熱度