Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
BLM BluMetric Environmental Inc
- 1.060
- +0.090+9.28%
延時15分鐘行情已收盤 02/24 16:00 (美東)
3913.52萬總市值0.00市盈率TTM
1.060最高價0.950最低價11.35萬股成交量0.950今開0.970昨收11.28萬成交額1.13052周最高0.42%換手率3692.00萬總股本0.33052周最低--每股收益TTM2847.16萬流通值40.000歷史最高0.00市盈率(靜)2686.00萬流通股0.070歷史最低--每股收益(静)11.34%振幅--股息TTM2.85市淨率1股每手--股息率TTM
BluMetric Environmental Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 19.93%364.6萬 | 19.93%364.6萬 | -55.63%216.06萬 | -14.50%293.17萬 | -64.32%145.26萬 | -38.10%304萬 | -38.10%304萬 | -18.31%486.9萬 | -19.36%342.88萬 | -4.23%407.07萬 |
| -現金和現金等價物 | 19.93%364.6萬 | 19.93%364.6萬 | -55.63%216.06萬 | -14.50%293.17萬 | -64.32%145.26萬 | -38.10%304萬 | -38.10%304萬 | -18.31%486.9萬 | -19.36%342.88萬 | -4.23%407.07萬 |
| 應收款項 | 38.77%1,917.6萬 | 38.77%1,917.6萬 | 25.11%1,266.04萬 | 1.45%1,251.74萬 | 14.60%1,563.94萬 | 8.65%1,381.9萬 | 8.65%1,381.9萬 | 3.95%1,011.97萬 | 18.74%1,233.9萬 | 32.59%1,364.67萬 |
| -應收賬款 | 71.18%1,021.6萬 | 71.18%1,021.6萬 | -1.58%459.44萬 | -5.96%728.85萬 | 45.20%885.32萬 | -21.11%596.8萬 | -21.11%596.8萬 | 8.99%466.82萬 | 23.16%775.05萬 | 31.16%609.72萬 |
| -其他應收款 | 14.13%896萬 | 14.13%896萬 | 47.96%806.61萬 | 13.96%522.9萬 | -10.11%678.61萬 | 52.33%785.1萬 | 52.33%785.1萬 | -0.01%545.15萬 | 11.96%458.85萬 | 33.77%754.95萬 |
| 存貨 | --10.1萬 | --10.1萬 | --37.77萬 | --37.77萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | 361.82%136.7萬 | 361.82%136.7萬 | 35.68%32.56萬 | -71.78%18.17萬 | -37.44%30.12萬 | 1.40%29.6萬 | 1.40%29.6萬 | 13.73%24萬 | 23.19%64.4萬 | -10.10%48.15萬 |
| 流動資產合計 | 41.59%2,429萬 | 41.59%2,429萬 | 1.94%1,552.44萬 | -2.46%1,600.86萬 | -4.43%1,739.32萬 | -4.28%1,715.5萬 | -4.28%1,715.5萬 | -4.26%1,522.87萬 | 8.21%1,641.18萬 | 20.69%1,819.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 93.42%453萬 | 93.42%453萬 | 34.96%311.07萬 | 88.22%322.26萬 | 77.18%331.02萬 | 148.29%234.2萬 | 148.29%234.2萬 | 124.19%230.48萬 | 144.96%171.21萬 | 149.00%186.83萬 |
| -固定資產 | 60.04%604.3萬 | 60.04%604.3萬 | 34.96%311.07萬 | 88.22%322.26萬 | 77.18%331.02萬 | 61.12%377.6萬 | 61.12%377.6萬 | 124.19%230.48萬 | 144.96%171.21萬 | 149.00%186.83萬 |
| -累計折舊 | -5.51%-151.3萬 | -5.51%-151.3萬 | ---- | ---- | ---- | -2.40%-143.4萬 | -2.40%-143.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 16,821.15%879.9萬 | 16,821.15%879.9萬 | 14.66%6.51萬 | -5.93%5.84萬 | -31.45%4.62萬 | -28.42%5.2萬 | -28.42%5.2萬 | -15.00%5.68萬 | 7.53%6.21萬 | 33.05%6.73萬 |
| -商譽 | --522.9萬 | --522.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 6,765.38%357萬 | 6,765.38%357萬 | ---- | ---- | ---- | -28.42%5.2萬 | -28.42%5.2萬 | ---- | ---- | --6.73萬 |
| 非流動遞延資產 | -25.10%37.6萬 | -25.10%37.6萬 | -37.58%40.34萬 | -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 |
| 非流動資產合計 | 373.24%1,370.5萬 | 373.24%1,370.5萬 | 18.99%357.92萬 | 60.63%370.01萬 | 53.31%382.81萬 | 65.77%289.6萬 | 65.77%289.6萬 | 65.79%300.79萬 | 50.71%230.34萬 | 62.00%249.7萬 |
| 總資產 | 89.49%3,799.5萬 | 89.49%3,799.5萬 | 4.75%1,910.36萬 | 5.31%1,970.87萬 | 2.54%2,122.13萬 | 1.94%2,005.1萬 | 1.94%2,005.1萬 | 2.91%1,823.66萬 | 12.10%1,871.52萬 | 24.52%2,069.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 345.56%442萬 | 345.56%442萬 | -0.82%98.76萬 | 13.60%108.18萬 | 8.00%107.27萬 | 15.04%99.2萬 | 15.04%99.2萬 | 16.49%99.57萬 | 16.40%95.23萬 | 14.48%99.32萬 |
| -短期借款 | --349.5萬 | --349.5萬 | --43.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -銀行債務 | -40.19%30.8萬 | -40.19%30.8萬 | ---- | 3.33%52.34萬 | 3.33%51.91萬 | 3.35%51.5萬 | 3.35%51.5萬 | 3.33%51.07萬 | 3.33%50.65萬 | 3.33%50.24萬 |
| -短期資本租賃負債 | 29.35%61.7萬 | 29.35%61.7萬 | 13.20%54.91萬 | 25.26%55.84萬 | 12.78%55.36萬 | 31.05%47.7萬 | 31.05%47.7萬 | 34.52%48.51萬 | 35.95%44.58萬 | 28.69%49.08萬 |
| 應付款項 | 61.25%623.4萬 | 61.25%623.4萬 | -4.95%261.12萬 | 1.19%242.07萬 | -12.18%328.05萬 | -7.31%386.6萬 | -7.31%386.6萬 | -8.53%274.73萬 | -20.04%239.22萬 | 83.95%373.56萬 |
| -應付帳款 | 67.59%548.7萬 | 67.59%548.7萬 | -10.61%176.46萬 | 2.31%173.88萬 | -11.57%271.71萬 | -1.89%327.4萬 | -1.89%327.4萬 | -3.21%197.41萬 | -19.09%169.97萬 | 130.51%307.27萬 |
| -其他應付款 | 26.18%74.7萬 | 26.18%74.7萬 | 9.49%84.66萬 | -1.54%68.19萬 | -15.01%56.34萬 | -29.00%59.2萬 | -29.00%59.2萬 | -19.78%77.32萬 | -22.30%69.25萬 | -5.01%66.29萬 |
| 應計費用 | 50.79%144萬 | 50.79%144萬 | -45.65%32.23萬 | 9.71%95.71萬 | 2.75%148.46萬 | -44.94%95.5萬 | -44.94%95.5萬 | 1.66%59.31萬 | 90.50%87.23萬 | 7.43%144.49萬 |
| 遞延負債 | 2,240.42%561.7萬 | 2,240.42%561.7萬 | -43.07%30.33萬 | -57.52%27.96萬 | -42.75%36.13萬 | -1.25%24萬 | -1.25%24萬 | -18.14%53.28萬 | 107.60%65.82萬 | 49.32%63.1萬 |
| 其他流動負債 | --111.7萬 | --111.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 211.05%1,882.8萬 | 211.05%1,882.8萬 | -13.24%422.44萬 | -2.79%473.92萬 | -8.90%619.91萬 | -13.66%605.3萬 | -13.66%605.3萬 | -4.39%486.89萬 | 6.33%487.51萬 | 45.84%680.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 93.18%348.5萬 | 93.18%348.5萬 | 10.87%213.9萬 | 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 |
| -長期借款 | ---- | ---- | ---- | -92.19%4.44萬 | -74.59%17.68萬 | -62.58%30.8萬 | -62.58%30.8萬 | -53.80%43.85萬 | -47.15%56.78萬 | -41.93%69.6萬 |
| -長期租賃負債 | 132.95%348.5萬 | 132.95%348.5萬 | 43.48%213.9萬 | 90.47%227.09萬 | 84.21%236.46萬 | 219.99%149.6萬 | 219.99%149.6萬 | 176.65%149.08萬 | 424.66%119.23萬 | 492.72%128.36萬 |
| 其他非流動負債 | --195.7萬 | --195.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 201.66%544.2萬 | 201.66%544.2萬 | 10.87%213.9萬 | 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 |
| 負債總額 | 208.90%2,427萬 | 208.90%2,427萬 | -6.40%636.34萬 | 6.32%705.45萬 | -0.50%874.06萬 | -5.35%785.7萬 | -5.35%785.7萬 | 3.31%679.82萬 | 12.72%663.52萬 | 44.46%878.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.74%705.7萬 | 21.74%705.7萬 | 0.01%579.76萬 | 0.00%579.68萬 | 0.00%579.68萬 | 0.00%579.7萬 | 0.00%579.7萬 | 0.00%579.68萬 | 0.17%579.68萬 | 0.17%579.68萬 |
| -普通股股本 | 21.74%705.7萬 | 21.74%705.7萬 | 0.01%579.76萬 | 0.00%579.68萬 | 0.00%579.68萬 | 0.00%579.7萬 | 0.00%579.7萬 | 0.00%579.68萬 | 0.17%579.68萬 | 0.17%579.68萬 |
| 資本公積 | 24.30%123.8萬 | 24.30%123.8萬 | 23.03%115.75萬 | 28.76%109.84萬 | 36.24%104.16萬 | 47.05%99.6萬 | 47.05%99.6萬 | 47.55%94.08萬 | 34.78%85.31萬 | 21.67%76.45萬 |
| 留存收益 | 1.18%546.5萬 | 1.18%546.5萬 | 23.07%578.51萬 | 6.05%575.89萬 | 5.46%564.23萬 | 10.35%540.1萬 | 10.35%540.1萬 | -0.11%470.08萬 | 23.75%543.02萬 | 29.75%535.02萬 |
| 不影響留存收益的損益 | ---3.5萬 | ---3.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | 12.56%1,372.5萬 | 12.56%1,372.5萬 | 11.38%1,274.02萬 | 4.75%1,265.41萬 | 4.78%1,248.07萬 | 7.26%1,219.4萬 | 7.26%1,219.4萬 | 2.68%1,143.84萬 | 11.77%1,208萬 | 13.02%1,191.16萬 |
| 總權益 | 12.56%1,372.5萬 | 12.56%1,372.5萬 | 11.38%1,274.02萬 | 4.75%1,265.41萬 | 4.78%1,248.07萬 | 7.26%1,219.4萬 | 7.26%1,219.4萬 | 2.68%1,143.84萬 | 11.77%1,208萬 | 13.02%1,191.16萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。