加拿大市場個股詳情

BHSC BioHarvest Sciences Inc

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  • 8.400
  • +0.050+0.60%
延時15分鐘行情已收盤 07/24 13:35 (美東)
1.43億總市值-4212市盈率TTM

BioHarvest Sciences 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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
1,045.33%343.6萬
208.47%535.5萬
208.47%535.5萬
-31.38%155.9萬
-76.30%30萬
-57.83%173.6萬
-57.83%173.6萬
-66.65%227.2萬
-65.36%121.4萬
-78.74%126.6萬
-現金和現金等價物
1,045.33%343.6萬
208.47%535.5萬
208.47%535.5萬
-31.38%155.9萬
-76.30%30萬
-57.83%173.6萬
-57.83%173.6萬
-66.65%227.2萬
-65.36%121.4萬
-78.74%126.6萬
-應收賬款
38.79%75.5萬
48.26%80.8萬
48.26%80.8萬
44.19%63.3萬
50.28%54.4萬
41.19%54.5萬
41.19%54.5萬
46.82%43.9萬
52.27%40.2萬
73.21%36.2萬
-其他應收款
51.68%288.2萬
260.19%111.3萬
260.19%111.3萬
58.55%258.6萬
48.21%190萬
57.65%30.9萬
57.65%30.9萬
66.09%163.1萬
36.41%134.5萬
52.08%128.2萬
流動資產合計
135.17%755.6萬
109.44%905.2萬
109.44%905.2萬
2.81%472.3萬
-1.17%321.3萬
-23.71%432.2萬
-23.71%432.2萬
-43.09%459.4萬
-22.82%348.3萬
-50.40%325.1萬
非流動資產
-累計折舊
----
-32.61%-331萬
-32.61%-331萬
----
----
-39.91%-249.6萬
-39.91%-249.6萬
----
----
----
-長期股權投資
-53.10%72.6萬
-14.67%142.5萬
-14.67%142.5萬
-17.06%144.4萬
-27.43%154.8萬
-26.53%167萬
-26.53%167萬
-23.61%174.1萬
-18.95%185.2萬
-7.82%213.3萬
監管資產
36.87%144.4萬
32.55%95.7萬
32.55%95.7萬
29.33%108.9萬
40.67%105.5萬
16.45%72.2萬
16.45%72.2萬
25.67%84.2萬
38.93%80.3萬
60.26%75萬
負債
流動負債
短期借款與資本租賃負債
31.20%798.1萬
135.33%2,091.6萬
135.33%2,091.6萬
63.51%998.7萬
--608.3萬
2,202.59%888.8萬
2,202.59%888.8萬
--610.8萬
--211.8萬
----
-短期借款
31.20%798.1萬
140.18%2,053.3萬
140.18%2,053.3萬
63.51%998.7萬
--608.3萬
--854.9萬
--854.9萬
--610.8萬
--211.8萬
----
-短期資本租賃負債
----
12.98%38.3萬
12.98%38.3萬
----
----
-12.18%33.9萬
-12.18%33.9萬
----
----
----
-應付帳款
20.22%214萬
66.64%177.8萬
66.64%177.8萬
40.66%184.4萬
101.59%178萬
21.94%106.7萬
21.94%106.7萬
32.29%131.1萬
240.65%147.5萬
31.99%88.3萬
-應付稅費
-23.83%278.1萬
-10.91%338.8萬
-10.91%338.8萬
-5.83%374.8萬
-17.14%365.1萬
-14.15%380.3萬
-14.15%380.3萬
-36.00%398萬
-31.93%402.1萬
-23.25%440.6萬
-其他應付款
1.88%16.3萬
9.82%17.9萬
9.82%17.9萬
6.79%17.3萬
-9.09%16萬
-8.94%16.3萬
-8.94%16.3萬
-6.90%16.2萬
-5.20%16.4萬
49.15%17.6萬
應計費用
50.48%31.3萬
180.98%45.8萬
180.98%45.8萬
67.92%17.8萬
45.45%20.8萬
20.74%16.3萬
20.74%16.3萬
-0.93%10.6萬
49.00%14.9萬
30.00%14.3萬
遞延負債
----
82.23%71.8萬
82.23%71.8萬
----
----
--39.4萬
--39.4萬
----
----
----
流動負債總額
33.55%1,331.6萬
129.77%2,646.7萬
129.77%2,646.7萬
59.40%1,459.5萬
329.23%997.1萬
294.08%1,151.9萬
294.08%1,151.9萬
295.85%915.6萬
109.00%508.7萬
-66.58%232.3萬
非流動負債
-長期借款
-53.10%72.6萬
-14.67%142.5萬
-14.67%142.5萬
-17.06%144.4萬
-27.43%154.8萬
-26.53%167萬
-26.53%167萬
-23.61%174.1萬
-18.95%185.2萬
-7.82%213.3萬
長期應計費用
2.14%519.4萬
17.58%577.1萬
17.58%577.1萬
17.76%569.7萬
10.06%508.5萬
12.47%490.8萬
12.47%490.8萬
16.66%483.8萬
29.52%475.2萬
43.39%462萬
員工福利
----
--0
--0
--0
--0
-63.82%12.3萬
-63.82%12.3萬
33.33%19.6萬
--21.8萬
--37.2萬
可轉換優先證券
----
37.25%95.8萬
37.25%95.8萬
----
----
0.43%69.8萬
0.43%69.8萬
----
----
----
非流動負債總額
18.17%1,609.7萬
94.85%2,985.5萬
94.85%2,985.5萬
39.64%1,834.3萬
102.44%1,362.2萬
108.38%1,532.2萬
108.38%1,532.2萬
53.96%1,313.6萬
9.20%910.8萬
-46.98%672.9萬
所有者權益
股本
30.62%8,690.2萬
5.60%6,865.2萬
5.60%6,865.2萬
6.08%6,852萬
5.35%6,652.9萬
3.92%6,501.2萬
3.92%6,501.2萬
4.50%6,459.3萬
15.62%6,350.2萬
17.19%6,315.3萬
-普通股股本
30.62%8,690.2萬
5.60%6,865.2萬
5.60%6,865.2萬
6.08%6,852萬
5.35%6,652.9萬
3.92%6,501.2萬
3.92%6,501.2萬
4.50%6,459.3萬
15.62%6,350.2萬
17.19%6,315.3萬
總權益
52.67%1,291.3萬
59.71%1,500.2萬
59.71%1,500.2萬
10.41%1,059.3萬
5.11%845.8萬
-7.98%939.3萬
-7.98%939.3萬
-22.59%959.4萬
0.53%839.9萬
-18.67%804.7萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 1,045.33%343.6萬208.47%535.5萬208.47%535.5萬-31.38%155.9萬-76.30%30萬-57.83%173.6萬-57.83%173.6萬-66.65%227.2萬-65.36%121.4萬-78.74%126.6萬
-現金和現金等價物 1,045.33%343.6萬208.47%535.5萬208.47%535.5萬-31.38%155.9萬-76.30%30萬-57.83%173.6萬-57.83%173.6萬-66.65%227.2萬-65.36%121.4萬-78.74%126.6萬
-應收賬款 38.79%75.5萬48.26%80.8萬48.26%80.8萬44.19%63.3萬50.28%54.4萬41.19%54.5萬41.19%54.5萬46.82%43.9萬52.27%40.2萬73.21%36.2萬
-其他應收款 51.68%288.2萬260.19%111.3萬260.19%111.3萬58.55%258.6萬48.21%190萬57.65%30.9萬57.65%30.9萬66.09%163.1萬36.41%134.5萬52.08%128.2萬
流動資產合計 135.17%755.6萬109.44%905.2萬109.44%905.2萬2.81%472.3萬-1.17%321.3萬-23.71%432.2萬-23.71%432.2萬-43.09%459.4萬-22.82%348.3萬-50.40%325.1萬
非流動資產
-累計折舊 -----32.61%-331萬-32.61%-331萬---------39.91%-249.6萬-39.91%-249.6萬------------
-長期股權投資 -53.10%72.6萬-14.67%142.5萬-14.67%142.5萬-17.06%144.4萬-27.43%154.8萬-26.53%167萬-26.53%167萬-23.61%174.1萬-18.95%185.2萬-7.82%213.3萬
監管資產 36.87%144.4萬32.55%95.7萬32.55%95.7萬29.33%108.9萬40.67%105.5萬16.45%72.2萬16.45%72.2萬25.67%84.2萬38.93%80.3萬60.26%75萬
負債
流動負債
短期借款與資本租賃負債 31.20%798.1萬135.33%2,091.6萬135.33%2,091.6萬63.51%998.7萬--608.3萬2,202.59%888.8萬2,202.59%888.8萬--610.8萬--211.8萬----
-短期借款 31.20%798.1萬140.18%2,053.3萬140.18%2,053.3萬63.51%998.7萬--608.3萬--854.9萬--854.9萬--610.8萬--211.8萬----
-短期資本租賃負債 ----12.98%38.3萬12.98%38.3萬---------12.18%33.9萬-12.18%33.9萬------------
-應付帳款 20.22%214萬66.64%177.8萬66.64%177.8萬40.66%184.4萬101.59%178萬21.94%106.7萬21.94%106.7萬32.29%131.1萬240.65%147.5萬31.99%88.3萬
-應付稅費 -23.83%278.1萬-10.91%338.8萬-10.91%338.8萬-5.83%374.8萬-17.14%365.1萬-14.15%380.3萬-14.15%380.3萬-36.00%398萬-31.93%402.1萬-23.25%440.6萬
-其他應付款 1.88%16.3萬9.82%17.9萬9.82%17.9萬6.79%17.3萬-9.09%16萬-8.94%16.3萬-8.94%16.3萬-6.90%16.2萬-5.20%16.4萬49.15%17.6萬
應計費用 50.48%31.3萬180.98%45.8萬180.98%45.8萬67.92%17.8萬45.45%20.8萬20.74%16.3萬20.74%16.3萬-0.93%10.6萬49.00%14.9萬30.00%14.3萬
遞延負債 ----82.23%71.8萬82.23%71.8萬----------39.4萬--39.4萬------------
流動負債總額 33.55%1,331.6萬129.77%2,646.7萬129.77%2,646.7萬59.40%1,459.5萬329.23%997.1萬294.08%1,151.9萬294.08%1,151.9萬295.85%915.6萬109.00%508.7萬-66.58%232.3萬
非流動負債
-長期借款 -53.10%72.6萬-14.67%142.5萬-14.67%142.5萬-17.06%144.4萬-27.43%154.8萬-26.53%167萬-26.53%167萬-23.61%174.1萬-18.95%185.2萬-7.82%213.3萬
長期應計費用 2.14%519.4萬17.58%577.1萬17.58%577.1萬17.76%569.7萬10.06%508.5萬12.47%490.8萬12.47%490.8萬16.66%483.8萬29.52%475.2萬43.39%462萬
員工福利 ------0--0--0--0-63.82%12.3萬-63.82%12.3萬33.33%19.6萬--21.8萬--37.2萬
可轉換優先證券 ----37.25%95.8萬37.25%95.8萬--------0.43%69.8萬0.43%69.8萬------------
非流動負債總額 18.17%1,609.7萬94.85%2,985.5萬94.85%2,985.5萬39.64%1,834.3萬102.44%1,362.2萬108.38%1,532.2萬108.38%1,532.2萬53.96%1,313.6萬9.20%910.8萬-46.98%672.9萬
所有者權益
股本 30.62%8,690.2萬5.60%6,865.2萬5.60%6,865.2萬6.08%6,852萬5.35%6,652.9萬3.92%6,501.2萬3.92%6,501.2萬4.50%6,459.3萬15.62%6,350.2萬17.19%6,315.3萬
-普通股股本 30.62%8,690.2萬5.60%6,865.2萬5.60%6,865.2萬6.08%6,852萬5.35%6,652.9萬3.92%6,501.2萬3.92%6,501.2萬4.50%6,459.3萬15.62%6,350.2萬17.19%6,315.3萬
總權益 52.67%1,291.3萬59.71%1,500.2萬59.71%1,500.2萬10.41%1,059.3萬5.11%845.8萬-7.98%939.3萬-7.98%939.3萬-22.59%959.4萬0.53%839.9萬-18.67%804.7萬

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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