加拿大市場個股詳情
BGA BioNeutra Global Corp
- 0.030
- 0.0000.00%
延時15分鐘行情已收盤 11/05 16:00 (美東)
139.35萬總市值-1000市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.030昨收0.00成交額0.16052周最高0.00%換手率4644.88萬總股本0.00552周最低-0.03每股收益TTM87.99萬流通值0.950歷史最高虧損市盈率(靜)2932.98萬流通股0.005歷史最低-0.05每股收益(静)0.00%振幅--股息TTM-0.18市淨率1股每手--股息率TTM
BioNeutra Global Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.87%35.52萬 | -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 |
| -現金和現金等價物 | -23.16%35.39萬 | -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 |
| -短期投資 | --1,318 | --1,318 | --1,318 | --1,318 | --1,318 | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | -33.43%86.18萬 | 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 |
| -應收賬款 | -37.33%79.45萬 | 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 |
| -應收稅費 | 127.98%3.79萬 | 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 |
| -其他應收款 | 187.98%2.94萬 | -11.41%2.91萬 | -13.64%2.84萬 | -13.64%2.84萬 | -15.17%2.85萬 | -67.50%1.02萬 | --3.29萬 | --3.29萬 | --3.29萬 | -76.28%3.36萬 |
| 存貨 | 0.11%375.63萬 | -13.79%453.81萬 | -54.12%329.44萬 | -54.12%329.44萬 | -64.29%358.76萬 | -54.31%375.22萬 | -10.04%526.42萬 | -10.50%718.02萬 | -10.50%718.02萬 | 23.28%1,004.69萬 |
| 預付費用 | -22.62%70.84萬 | -8.45%86.82萬 | -19.97%57.26萬 | -19.97%57.26萬 | 52.56%110.51萬 | 26.21%91.54萬 | 15.75%94.83萬 | 107.42%71.56萬 | 107.42%71.56萬 | -3.48%72.44萬 |
| 其他流動資產 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -11.54%568.18萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.40%839.87萬 | -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 |
| -固定資產 | ---- | ---- | -1.66%1,640.89萬 | -1.66%1,640.89萬 | ---- | ---- | ---- | 8.23%1,668.66萬 | 8.23%1,668.66萬 | ---- |
| -累計折舊 | ---- | ---- | -12.65%-793.57萬 | -12.65%-793.57萬 | ---- | ---- | ---- | -24.31%-704.43萬 | -24.31%-704.43萬 | ---- |
| 商譽及其他無形資產 | -23.32%28.23萬 | -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 |
| -其他無形資產 | ---- | ---- | -24.68%32.03萬 | -24.68%32.03萬 | ---- | ---- | ---- | 6.04%42.53萬 | 6.04%42.53萬 | ---- |
| 非流動資產合計 | -7.06%868.1萬 | -10.46%877.69萬 | -12.65%879.35萬 | -12.65%879.35萬 | -10.17%926.31萬 | -5.85%934.08萬 | 0.48%980.17萬 | -0.83%1,006.76萬 | -0.83%1,006.76萬 | -1.99%1,031.17萬 |
| 總資產 | -8.89%1,436.28萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 66.79%60.86萬 | 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 |
| -短期借款 | 79.97%54.68萬 | 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 |
| -短期資本租賃負債 | 1.23%6.18萬 | 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 |
| 應付款項 | 2.82%1,453.85萬 | -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 | 9.01%1,543.03萬 | 9.01%1,543.03萬 | 22.13%1,686.99萬 |
| -應付帳款 | 2.82%1,453.85萬 | -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 |
| 應計費用 | --0 | 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 |
| 遞延負債 | 59.48%5.06萬 | 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 |
| 流動負債總額 | -1.98%1,519.77萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.90%696.7萬 | 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 |
| -長期借款 | 8.22%696.7萬 | 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 |
| -長期租賃負債 | --0 | --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 |
| 長期應付帳款及其他應付款項 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 6.90%696.7萬 | 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 |
| 負債總額 | 0.65%2,216.47萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -0.23%755.14萬 | -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 |
| -普通股股本 | -0.23%755.14萬 | -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 |
| 資本公積 | 0.34%160.07萬 | 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 |
| 留存收益 | -9.52%-1,764.27萬 | -13.55%-1,688.56萬 | -15.11%-1,605.31萬 | -15.11%-1,605.31萬 | -36.98%-1,744.48萬 | -40.03%-1,610.92萬 | -36.32%-1,487.03萬 | -26.50%-1,394.55萬 | -26.50%-1,394.55萬 | -22.77%-1,273.51萬 |
| 不影響留存收益的損益 | 1.38%48.14萬 | 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 |
| 其他股本權益 | -2.56%20.73萬 | -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 |
| 股東權益總額 | -24.68%-780.19萬 | -40.84%-699.69萬 | -64.92%-619.4萬 | -64.92%-619.4萬 | -480.58%-749.72萬 | -417.15%-625.73萬 | -338.54%-496.81萬 | -263.28%-375.57萬 | -263.28%-375.57萬 | -198.90%-129.13萬 |
| 總權益 | -24.68%-780.19萬 | -40.84%-699.69萬 | -64.92%-619.4萬 | -64.92%-619.4萬 | -480.58%-749.72萬 | -417.15%-625.73萬 | -338.54%-496.81萬 | -263.28%-375.57萬 | -263.28%-375.57萬 | -198.90%-129.13萬 |
| 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 | -- | -- |
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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