加拿大市場個股詳情

BLM BluMetric Environmental Inc

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  • 0.480
  • -0.020-4.00%
延時15分鐘行情已收盤 08/12 16:00 (美東)
1412.91萬總市值48.00市盈率TTM

BluMetric Environmental 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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-14.50%293.17萬
-64.32%145.26萬
-38.11%303.97萬
-38.11%303.97萬
-18.31%486.9萬
-19.36%342.88萬
-4.23%407.07萬
3.89%491.14萬
3.89%491.14萬
57.45%596.02萬
-現金和現金等價物
-14.50%293.17萬
-64.32%145.26萬
-38.11%303.97萬
-38.11%303.97萬
-18.31%486.9萬
-19.36%342.88萬
-4.23%407.07萬
3.89%491.14萬
3.89%491.14萬
57.45%596.02萬
-應收賬款
-5.96%728.85萬
45.20%885.32萬
-21.11%596.83萬
-21.11%596.83萬
8.99%466.82萬
23.16%775.05萬
31.16%609.72萬
60.38%756.52萬
60.38%756.52萬
-34.52%428.32萬
流動資產合計
-2.46%1,600.86萬
-4.43%1,739.32萬
-4.28%1,715.49萬
-4.28%1,715.49萬
-4.26%1,522.87萬
8.21%1,641.18萬
20.69%1,819.89萬
14.29%1,792.25萬
14.29%1,792.25萬
9.76%1,590.66萬
非流動資產
-累計折舊
----
----
-2.39%-143.39萬
-2.39%-143.39萬
----
----
----
-4.49%-140.04萬
-4.49%-140.04萬
----
-長期股權投資
31.55%231.53萬
28.38%254.15萬
39.78%180.4萬
39.78%180.4萬
29.65%192.93萬
35.23%176.01萬
39.91%197.96萬
-18.83%129.06萬
-18.83%129.06萬
-24.77%148.81萬
長期應收票據
-20.82%41.9萬
-15.96%47.18萬
-31.34%50.2萬
-31.34%50.2萬
-10.17%64.63萬
-31.42%52.92萬
-24.19%56.13萬
-18.43%73.12萬
-18.43%73.12萬
-18.90%71.94萬
-商譽
-5.93%5.84萬
-31.45%4.62萬
-29.15%5.15萬
-29.15%5.15萬
-15.00%5.68萬
7.53%6.21萬
33.05%6.73萬
43.60%7.26萬
43.60%7.26萬
24.46%6.68萬
監管資產
1.45%1,251.74萬
14.60%1,563.94萬
8.65%1,381.92萬
8.65%1,381.92萬
3.95%1,011.97萬
18.74%1,233.9萬
32.59%1,364.67萬
18.03%1,271.92萬
18.03%1,271.92萬
-6.93%973.54萬
負債
流動負債
短期借款與資本租賃負債
13.60%108.18萬
8.00%107.27萬
15.10%99.25萬
15.10%99.25萬
16.49%99.57萬
16.40%95.23萬
14.48%99.32萬
-14.84%86.23萬
-14.84%86.23萬
-8.02%85.48萬
-銀行債務
3.33%52.34萬
3.33%51.91萬
3.33%51.49萬
3.33%51.49萬
3.33%51.07萬
3.33%50.65萬
3.33%50.24萬
-18.66%49.83萬
-18.66%49.83萬
--49.42萬
-短期資本租賃負債
25.26%55.84萬
12.78%55.36萬
31.22%47.76萬
31.22%47.76萬
34.52%48.51萬
35.95%44.58萬
28.69%49.08萬
-8.98%36.4萬
-8.98%36.4萬
-20.06%36.06萬
-應付帳款
2.31%173.88萬
-11.57%271.71萬
-1.90%327.36萬
-1.90%327.36萬
-3.21%197.41萬
-19.09%169.97萬
130.51%307.27萬
51.13%333.69萬
51.13%333.69萬
4.39%203.95萬
-應付稅費
31.55%231.53萬
28.38%254.15萬
39.78%180.4萬
39.78%180.4萬
29.65%192.93萬
35.23%176.01萬
39.91%197.96萬
-18.83%129.06萬
-18.83%129.06萬
-27.22%148.81萬
應計費用
4.73%163.9萬
-2.83%204.8萬
-39.74%154.75萬
-39.74%154.75萬
-11.70%136.63萬
15.98%156.49萬
3.18%210.77萬
48.69%256.82萬
48.69%256.82萬
-8.42%154.72萬
遞延負債
-57.52%27.96萬
-42.75%36.13萬
-1.43%23.96萬
-1.43%23.96萬
-18.14%53.28萬
107.60%65.82萬
49.32%63.1萬
-76.19%24.3萬
-76.19%24.3萬
-36.47%65.09萬
流動負債總額
-2.79%473.92萬
-8.90%619.91萬
-13.65%605.32萬
-13.65%605.32萬
-4.39%486.89萬
6.33%487.51萬
45.84%680.47萬
17.46%701.04萬
17.46%701.04萬
-10.95%509.24萬
非流動負債
-長期借款
90.47%227.09萬
84.21%236.46萬
219.94%149.58萬
219.94%149.58萬
176.65%149.08萬
424.66%119.23萬
492.72%128.36萬
74.08%46.75萬
74.08%46.75萬
45.66%53.89萬
長期應計費用
88.22%322.26萬
77.18%331.02萬
148.38%234.29萬
148.38%234.29萬
124.19%230.48萬
144.96%171.21萬
149.00%186.83萬
19.08%94.32萬
19.08%94.32萬
13.29%102.81萬
長期撥備
-92.19%4.44萬
-74.59%17.68萬
-62.56%30.82萬
-62.56%30.82萬
-53.80%43.85萬
-47.15%56.78萬
-41.93%69.6萬
-37.71%82.31萬
-37.71%82.31萬
-40.97%94.92萬
非流動負債總額
6.32%705.45萬
-0.50%874.06萬
-5.35%785.72萬
-5.35%785.72萬
3.31%679.82萬
12.72%663.52萬
44.46%878.43萬
9.83%830.1萬
9.83%830.1萬
-15.24%658.05萬
所有者權益
股本
0.00%579.68萬
0.00%579.68萬
0.00%579.68萬
0.00%579.68萬
0.00%579.68萬
0.17%579.68萬
0.17%579.68萬
3.51%579.68萬
3.51%579.68萬
3.51%579.68萬
-普通股股本
0.00%579.68萬
0.00%579.68萬
0.00%579.68萬
0.00%579.68萬
0.00%579.68萬
0.17%579.68萬
0.17%579.68萬
3.51%579.68萬
3.51%579.68萬
3.51%579.68萬
資本公積
28.76%109.84萬
36.24%104.16萬
47.07%99.61萬
47.07%99.61萬
47.55%94.08萬
34.78%85.31萬
21.67%76.45萬
-1.92%67.73萬
-1.92%67.73萬
-7.87%63.76萬
總權益
5.31%1,970.87萬
2.54%2,122.13萬
1.94%2,005.12萬
1.94%2,005.12萬
2.91%1,823.66萬
12.10%1,871.52萬
24.52%2,069.59萬
12.91%1,966.95萬
12.91%1,966.95萬
8.45%1,772.09萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -14.50%293.17萬-64.32%145.26萬-38.11%303.97萬-38.11%303.97萬-18.31%486.9萬-19.36%342.88萬-4.23%407.07萬3.89%491.14萬3.89%491.14萬57.45%596.02萬
-現金和現金等價物 -14.50%293.17萬-64.32%145.26萬-38.11%303.97萬-38.11%303.97萬-18.31%486.9萬-19.36%342.88萬-4.23%407.07萬3.89%491.14萬3.89%491.14萬57.45%596.02萬
-應收賬款 -5.96%728.85萬45.20%885.32萬-21.11%596.83萬-21.11%596.83萬8.99%466.82萬23.16%775.05萬31.16%609.72萬60.38%756.52萬60.38%756.52萬-34.52%428.32萬
流動資產合計 -2.46%1,600.86萬-4.43%1,739.32萬-4.28%1,715.49萬-4.28%1,715.49萬-4.26%1,522.87萬8.21%1,641.18萬20.69%1,819.89萬14.29%1,792.25萬14.29%1,792.25萬9.76%1,590.66萬
非流動資產
-累計折舊 ---------2.39%-143.39萬-2.39%-143.39萬-------------4.49%-140.04萬-4.49%-140.04萬----
-長期股權投資 31.55%231.53萬28.38%254.15萬39.78%180.4萬39.78%180.4萬29.65%192.93萬35.23%176.01萬39.91%197.96萬-18.83%129.06萬-18.83%129.06萬-24.77%148.81萬
長期應收票據 -20.82%41.9萬-15.96%47.18萬-31.34%50.2萬-31.34%50.2萬-10.17%64.63萬-31.42%52.92萬-24.19%56.13萬-18.43%73.12萬-18.43%73.12萬-18.90%71.94萬
-商譽 -5.93%5.84萬-31.45%4.62萬-29.15%5.15萬-29.15%5.15萬-15.00%5.68萬7.53%6.21萬33.05%6.73萬43.60%7.26萬43.60%7.26萬24.46%6.68萬
監管資產 1.45%1,251.74萬14.60%1,563.94萬8.65%1,381.92萬8.65%1,381.92萬3.95%1,011.97萬18.74%1,233.9萬32.59%1,364.67萬18.03%1,271.92萬18.03%1,271.92萬-6.93%973.54萬
負債
流動負債
短期借款與資本租賃負債 13.60%108.18萬8.00%107.27萬15.10%99.25萬15.10%99.25萬16.49%99.57萬16.40%95.23萬14.48%99.32萬-14.84%86.23萬-14.84%86.23萬-8.02%85.48萬
-銀行債務 3.33%52.34萬3.33%51.91萬3.33%51.49萬3.33%51.49萬3.33%51.07萬3.33%50.65萬3.33%50.24萬-18.66%49.83萬-18.66%49.83萬--49.42萬
-短期資本租賃負債 25.26%55.84萬12.78%55.36萬31.22%47.76萬31.22%47.76萬34.52%48.51萬35.95%44.58萬28.69%49.08萬-8.98%36.4萬-8.98%36.4萬-20.06%36.06萬
-應付帳款 2.31%173.88萬-11.57%271.71萬-1.90%327.36萬-1.90%327.36萬-3.21%197.41萬-19.09%169.97萬130.51%307.27萬51.13%333.69萬51.13%333.69萬4.39%203.95萬
-應付稅費 31.55%231.53萬28.38%254.15萬39.78%180.4萬39.78%180.4萬29.65%192.93萬35.23%176.01萬39.91%197.96萬-18.83%129.06萬-18.83%129.06萬-27.22%148.81萬
應計費用 4.73%163.9萬-2.83%204.8萬-39.74%154.75萬-39.74%154.75萬-11.70%136.63萬15.98%156.49萬3.18%210.77萬48.69%256.82萬48.69%256.82萬-8.42%154.72萬
遞延負債 -57.52%27.96萬-42.75%36.13萬-1.43%23.96萬-1.43%23.96萬-18.14%53.28萬107.60%65.82萬49.32%63.1萬-76.19%24.3萬-76.19%24.3萬-36.47%65.09萬
流動負債總額 -2.79%473.92萬-8.90%619.91萬-13.65%605.32萬-13.65%605.32萬-4.39%486.89萬6.33%487.51萬45.84%680.47萬17.46%701.04萬17.46%701.04萬-10.95%509.24萬
非流動負債
-長期借款 90.47%227.09萬84.21%236.46萬219.94%149.58萬219.94%149.58萬176.65%149.08萬424.66%119.23萬492.72%128.36萬74.08%46.75萬74.08%46.75萬45.66%53.89萬
長期應計費用 88.22%322.26萬77.18%331.02萬148.38%234.29萬148.38%234.29萬124.19%230.48萬144.96%171.21萬149.00%186.83萬19.08%94.32萬19.08%94.32萬13.29%102.81萬
長期撥備 -92.19%4.44萬-74.59%17.68萬-62.56%30.82萬-62.56%30.82萬-53.80%43.85萬-47.15%56.78萬-41.93%69.6萬-37.71%82.31萬-37.71%82.31萬-40.97%94.92萬
非流動負債總額 6.32%705.45萬-0.50%874.06萬-5.35%785.72萬-5.35%785.72萬3.31%679.82萬12.72%663.52萬44.46%878.43萬9.83%830.1萬9.83%830.1萬-15.24%658.05萬
所有者權益
股本 0.00%579.68萬0.00%579.68萬0.00%579.68萬0.00%579.68萬0.00%579.68萬0.17%579.68萬0.17%579.68萬3.51%579.68萬3.51%579.68萬3.51%579.68萬
-普通股股本 0.00%579.68萬0.00%579.68萬0.00%579.68萬0.00%579.68萬0.00%579.68萬0.17%579.68萬0.17%579.68萬3.51%579.68萬3.51%579.68萬3.51%579.68萬
資本公積 28.76%109.84萬36.24%104.16萬47.07%99.61萬47.07%99.61萬47.55%94.08萬34.78%85.31萬21.67%76.45萬-1.92%67.73萬-1.92%67.73萬-7.87%63.76萬
總權益 5.31%1,970.87萬2.54%2,122.13萬1.94%2,005.12萬1.94%2,005.12萬2.91%1,823.66萬12.10%1,871.52萬24.52%2,069.59萬12.91%1,966.95萬12.91%1,966.95萬8.45%1,772.09萬

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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