加拿大市場個股詳情

BLAB Britannia Life Sciences Inc

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延時15分鐘行情已收盤 07/26 15:58 (美東)
811.27萬總市值5.00市盈率TTM

Britannia Life 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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-29.67%171.61萬
27.87%252.02萬
49.81%243.26萬
59.29%259.83萬
59.29%259.83萬
59.08%244萬
-31.17%197.09萬
--162.38萬
96.92%163.11萬
96.92%163.11萬
-現金和現金等價物
-29.67%171.61萬
27.87%252.02萬
49.81%243.26萬
59.29%259.83萬
59.29%259.83萬
59.08%244萬
-31.17%197.09萬
--162.38萬
96.92%163.11萬
96.92%163.11萬
-應收賬款
-32.76%130.11萬
-8.87%177.46萬
20.05%203.33萬
-10.89%159.72萬
-10.89%159.72萬
12.30%193.5萬
-9.15%194.73萬
--169.38萬
6.31%179.25萬
6.31%179.25萬
流動資產合計
-29.80%308.5萬
16.01%456.99萬
38.80%467.63萬
21.07%421.89萬
21.07%421.89萬
31.27%439.46萬
-21.52%393.92萬
--336.92萬
38.58%348.46萬
38.58%348.46萬
非流動資產
-累計折舊
-61.71%-53.44萬
-77.04%-48.15萬
-74.92%-42.92萬
-80.25%-37.99萬
-80.25%-37.99萬
-77.62%-33.05萬
-94.97%-27.2萬
---24.54萬
-507.97%-21.07萬
-507.97%-21.07萬
-長期股權投資
-23.40%521.68萬
-17.69%562.6萬
-22.09%584.47萬
2,406.35%636.29萬
2,406.35%636.29萬
2,352.56%681.02萬
67.06%683.55萬
--750.24萬
-90.05%25.39萬
-90.05%25.39萬
-商譽
3.37%1,771.42萬
9.96%1,737.54萬
8.28%1,769.1萬
3.21%1,760.73萬
3.21%1,760.73萬
-1.96%1,713.68萬
-9.52%1,580.19萬
--1,633.81萬
-6.44%1,705.95萬
-6.44%1,705.95萬
-其他無形資產
----
-30.43%177.09萬
-22.79%167.87萬
58.15%285.83萬
58.15%285.83萬
94.65%276.81萬
--254.55萬
--217.44萬
--180.73萬
--180.73萬
監管資產
-32.76%130.11萬
-8.87%177.46萬
20.05%203.33萬
-10.89%159.72萬
-10.89%159.72萬
12.30%193.5萬
-9.15%194.73萬
--169.38萬
6.31%179.25萬
6.31%179.25萬
負債
流動負債
短期借款與資本租賃負債
41.64%205.97萬
117.44%194.72萬
317.09%210.64萬
-58.60%204.54萬
-58.60%204.54萬
-71.08%145.42萬
-88.34%89.55萬
--50.5萬
-38.20%494.07萬
-38.20%494.07萬
-短期借款
44.53%201.67萬
125.20%190.04萬
352.29%205.41萬
-59.32%198.93萬
-59.32%198.93萬
-71.97%139.53萬
-88.94%84.39萬
--45.42萬
-38.50%489.04萬
-38.50%489.04萬
-短期資本租賃負債
-26.88%4.3萬
-9.38%4.68萬
2.79%5.23萬
11.65%5.62萬
11.65%5.62萬
18.49%5.88萬
10.03%5.17萬
--5.09萬
17.26%5.03萬
17.26%5.03萬
-應付帳款
8.98%358.78萬
0.47%336.17萬
9.83%304.82萬
-20.25%255.25萬
-20.25%255.25萬
-3.60%329.21萬
52.77%334.59萬
--277.52萬
57.55%320.07萬
57.55%320.07萬
-應付稅費
-37.59%541.68萬
-30.52%628.17萬
-32.48%700.04萬
8.28%788.85萬
8.28%788.85萬
223.92%867.99萬
-10.20%904.04萬
--1,036.72萬
-15.28%728.56萬
-15.28%728.56萬
應計費用
----
----
----
--0
--0
--0
--0
--0
10.63%18.04萬
10.63%18.04萬
流動負債總額
18.99%564.74萬
25.17%530.89萬
57.14%515.46萬
-44.75%459.79萬
-44.75%459.79萬
-43.78%474.63萬
-59.98%424.14萬
--328.03萬
-18.33%832.18萬
-18.33%832.18萬
非流動負債
-長期借款
-47.24%4.51萬
-40.60%5.57萬
-39.41%6.78萬
-40.87%7.77萬
-40.87%7.77萬
-43.60%8.54萬
-43.16%9.37萬
--11.19萬
-30.18%13.14萬
-30.18%13.14萬
長期應計費用
31.25%61.09萬
40.26%63.93萬
31.39%63.5萬
-17.12%45.24萬
-17.12%45.24萬
-24.04%46.54萬
-29.09%45.58萬
--48.33萬
-22.33%54.58萬
-22.33%54.58萬
衍生品負債
-94.68%9.54萬
-74.06%55.32萬
-62.28%105.11萬
-79.55%142.18萬
-79.55%142.18萬
-22.88%179.18萬
-63.81%213.28萬
--278.65萬
16.66%695.33萬
16.66%695.33萬
長期撥備
-23.09%517.18萬
-17.38%557.03萬
-21.83%577.7萬
5,031.31%628.52萬
5,031.31%628.52萬
5,225.15%672.48萬
71.69%674.18萬
--739.05萬
-94.82%12.25萬
-94.82%12.25萬
非流動負債總額
-17.59%1,106.43萬
-12.73%1,159.06萬
-10.94%1,215.49萬
-20.00%1,248.65萬
-20.00%1,248.65萬
20.71%1,342.62萬
-35.73%1,328.18萬
--1,364.75萬
-16.93%1,560.74萬
-16.93%1,560.74萬
所有者權益
股本
0.00%1,710.73萬
0.00%1,710.73萬
0.23%1,710.73萬
0.23%1,710.73萬
0.23%1,710.73萬
3.73%1,710.73萬
3,777.42%1,710.73萬
--1,706.88萬
3,768.70%1,706.88萬
3,768.70%1,706.88萬
-普通股股本
0.00%1,710.73萬
0.00%1,710.73萬
0.23%1,710.73萬
0.23%1,710.73萬
0.23%1,710.73萬
3.73%1,710.73萬
3,777.42%1,710.73萬
--1,706.88萬
3,768.70%1,706.88萬
3,768.70%1,706.88萬
資本公積
1,963.56%324.19萬
808.87%142.78萬
808.87%142.78萬
0.00%15.71萬
0.00%15.71萬
0.00%15.71萬
0.00%15.71萬
--15.71萬
0.00%15.71萬
0.00%15.71萬
不影響留存收益的損益
43.86%-98.11萬
70.47%-107.08萬
74.23%-58.66萬
21.99%-115.71萬
21.99%-115.71萬
-106.45%-174.78萬
-294.26%-362.64萬
---227.61萬
-2,308.85%-148.33萬
-2,308.85%-148.33萬
總權益
-0.02%2,296.4萬
18.19%2,387.15萬
19.97%2,422.26萬
11.66%2,354.84萬
11.66%2,354.84萬
7.13%2,296.75萬
-12.66%2,019.73萬
--2,019.1萬
-1.68%2,109.03萬
-1.68%2,109.03萬
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -29.67%171.61萬27.87%252.02萬49.81%243.26萬59.29%259.83萬59.29%259.83萬59.08%244萬-31.17%197.09萬--162.38萬96.92%163.11萬96.92%163.11萬
-現金和現金等價物 -29.67%171.61萬27.87%252.02萬49.81%243.26萬59.29%259.83萬59.29%259.83萬59.08%244萬-31.17%197.09萬--162.38萬96.92%163.11萬96.92%163.11萬
-應收賬款 -32.76%130.11萬-8.87%177.46萬20.05%203.33萬-10.89%159.72萬-10.89%159.72萬12.30%193.5萬-9.15%194.73萬--169.38萬6.31%179.25萬6.31%179.25萬
流動資產合計 -29.80%308.5萬16.01%456.99萬38.80%467.63萬21.07%421.89萬21.07%421.89萬31.27%439.46萬-21.52%393.92萬--336.92萬38.58%348.46萬38.58%348.46萬
非流動資產
-累計折舊 -61.71%-53.44萬-77.04%-48.15萬-74.92%-42.92萬-80.25%-37.99萬-80.25%-37.99萬-77.62%-33.05萬-94.97%-27.2萬---24.54萬-507.97%-21.07萬-507.97%-21.07萬
-長期股權投資 -23.40%521.68萬-17.69%562.6萬-22.09%584.47萬2,406.35%636.29萬2,406.35%636.29萬2,352.56%681.02萬67.06%683.55萬--750.24萬-90.05%25.39萬-90.05%25.39萬
-商譽 3.37%1,771.42萬9.96%1,737.54萬8.28%1,769.1萬3.21%1,760.73萬3.21%1,760.73萬-1.96%1,713.68萬-9.52%1,580.19萬--1,633.81萬-6.44%1,705.95萬-6.44%1,705.95萬
-其他無形資產 -----30.43%177.09萬-22.79%167.87萬58.15%285.83萬58.15%285.83萬94.65%276.81萬--254.55萬--217.44萬--180.73萬--180.73萬
監管資產 -32.76%130.11萬-8.87%177.46萬20.05%203.33萬-10.89%159.72萬-10.89%159.72萬12.30%193.5萬-9.15%194.73萬--169.38萬6.31%179.25萬6.31%179.25萬
負債
流動負債
短期借款與資本租賃負債 41.64%205.97萬117.44%194.72萬317.09%210.64萬-58.60%204.54萬-58.60%204.54萬-71.08%145.42萬-88.34%89.55萬--50.5萬-38.20%494.07萬-38.20%494.07萬
-短期借款 44.53%201.67萬125.20%190.04萬352.29%205.41萬-59.32%198.93萬-59.32%198.93萬-71.97%139.53萬-88.94%84.39萬--45.42萬-38.50%489.04萬-38.50%489.04萬
-短期資本租賃負債 -26.88%4.3萬-9.38%4.68萬2.79%5.23萬11.65%5.62萬11.65%5.62萬18.49%5.88萬10.03%5.17萬--5.09萬17.26%5.03萬17.26%5.03萬
-應付帳款 8.98%358.78萬0.47%336.17萬9.83%304.82萬-20.25%255.25萬-20.25%255.25萬-3.60%329.21萬52.77%334.59萬--277.52萬57.55%320.07萬57.55%320.07萬
-應付稅費 -37.59%541.68萬-30.52%628.17萬-32.48%700.04萬8.28%788.85萬8.28%788.85萬223.92%867.99萬-10.20%904.04萬--1,036.72萬-15.28%728.56萬-15.28%728.56萬
應計費用 --------------0--0--0--0--010.63%18.04萬10.63%18.04萬
流動負債總額 18.99%564.74萬25.17%530.89萬57.14%515.46萬-44.75%459.79萬-44.75%459.79萬-43.78%474.63萬-59.98%424.14萬--328.03萬-18.33%832.18萬-18.33%832.18萬
非流動負債
-長期借款 -47.24%4.51萬-40.60%5.57萬-39.41%6.78萬-40.87%7.77萬-40.87%7.77萬-43.60%8.54萬-43.16%9.37萬--11.19萬-30.18%13.14萬-30.18%13.14萬
長期應計費用 31.25%61.09萬40.26%63.93萬31.39%63.5萬-17.12%45.24萬-17.12%45.24萬-24.04%46.54萬-29.09%45.58萬--48.33萬-22.33%54.58萬-22.33%54.58萬
衍生品負債 -94.68%9.54萬-74.06%55.32萬-62.28%105.11萬-79.55%142.18萬-79.55%142.18萬-22.88%179.18萬-63.81%213.28萬--278.65萬16.66%695.33萬16.66%695.33萬
長期撥備 -23.09%517.18萬-17.38%557.03萬-21.83%577.7萬5,031.31%628.52萬5,031.31%628.52萬5,225.15%672.48萬71.69%674.18萬--739.05萬-94.82%12.25萬-94.82%12.25萬
非流動負債總額 -17.59%1,106.43萬-12.73%1,159.06萬-10.94%1,215.49萬-20.00%1,248.65萬-20.00%1,248.65萬20.71%1,342.62萬-35.73%1,328.18萬--1,364.75萬-16.93%1,560.74萬-16.93%1,560.74萬
所有者權益
股本 0.00%1,710.73萬0.00%1,710.73萬0.23%1,710.73萬0.23%1,710.73萬0.23%1,710.73萬3.73%1,710.73萬3,777.42%1,710.73萬--1,706.88萬3,768.70%1,706.88萬3,768.70%1,706.88萬
-普通股股本 0.00%1,710.73萬0.00%1,710.73萬0.23%1,710.73萬0.23%1,710.73萬0.23%1,710.73萬3.73%1,710.73萬3,777.42%1,710.73萬--1,706.88萬3,768.70%1,706.88萬3,768.70%1,706.88萬
資本公積 1,963.56%324.19萬808.87%142.78萬808.87%142.78萬0.00%15.71萬0.00%15.71萬0.00%15.71萬0.00%15.71萬--15.71萬0.00%15.71萬0.00%15.71萬
不影響留存收益的損益 43.86%-98.11萬70.47%-107.08萬74.23%-58.66萬21.99%-115.71萬21.99%-115.71萬-106.45%-174.78萬-294.26%-362.64萬---227.61萬-2,308.85%-148.33萬-2,308.85%-148.33萬
總權益 -0.02%2,296.4萬18.19%2,387.15萬19.97%2,422.26萬11.66%2,354.84萬11.66%2,354.84萬7.13%2,296.75萬-12.66%2,019.73萬--2,019.1萬-1.68%2,109.03萬-1.68%2,109.03萬

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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