加拿大市場個股詳情

BLM BluMetric Environmental Inc

添加自選

0.760
-0.040-5.00%

延時15分鐘行情已收盤 11/15 16:00 (美東)

2416.00萬總市值19.00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

隱藏空行

(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

(FY)2022/09/30

(Q4)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

-55.63%216.06萬

-14.50%293.17萬

-64.32%145.26萬

-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

-現金和現金等價物

-55.63%216.06萬

-14.50%293.17萬

-64.32%145.26萬

-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

應收款項

25.11%1,266.04萬

1.45%1,251.74萬

14.60%1,563.94萬

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

-應收賬款

-1.58%459.44萬

-5.96%728.85萬

45.20%885.32萬

-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

-其他應收款

47.96%806.61萬

13.96%522.9萬

-10.11%678.61萬

52.33%785.09萬

-0.01%545.15萬

11.96%458.85萬

33.77%754.95萬

-14.93%515.4萬

存貨

--37.77萬

----

預付費用

35.68%32.56萬

-71.78%18.17萬

-37.44%30.12萬

1.39%29.6萬

13.73%24萬

23.19%64.4萬

-10.10%48.15萬

63.96%29.19萬

流動資產合計

1.94%1,552.44萬

-2.46%1,600.86萬

-4.43%1,739.32萬

-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

非流動資產

固定資產淨額

34.96%311.07萬

88.22%322.26萬

77.18%331.02萬

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

-固定資產

34.96%311.07萬

88.22%322.26萬

77.18%331.02萬

61.15%377.67萬

124.19%230.48萬

144.96%171.21萬

149.00%186.83萬

9.91%234.37萬

-累計折舊

----

-2.39%-143.39萬

----

-4.49%-140.04萬

商譽及其他無形資產

14.66%6.51萬

-5.93%5.84萬

-31.45%4.62萬

-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

-其他無形資產

----

-29.15%5.15萬

----

--6.73萬

43.60%7.26萬

非流動遞延資產

-37.58%40.34萬

-20.82%41.9萬

-15.96%47.18萬

-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

非流動資產合計

18.99%357.92萬

60.63%370.01萬

53.31%382.81萬

65.79%289.64萬

65.79%300.79萬

50.71%230.34萬

62.00%249.7萬

0.46%174.7萬

總資產

4.75%1,910.36萬

5.31%1,970.87萬

2.54%2,122.13萬

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

負債

流動負債

短期借款與資本租賃負債

-0.82%98.76萬

13.60%108.18萬

8.00%107.27萬

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

-短期借款

--43.85萬

----

-銀行債務

----

3.33%52.34萬

3.33%51.91萬

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

-短期資本租賃負債

13.20%54.91萬

25.26%55.84萬

12.78%55.36萬

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

應付款項

-10.61%176.46萬

2.31%173.88萬

-11.57%271.71萬

-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

-應付帳款

-10.61%176.46萬

2.31%173.88萬

-11.57%271.71萬

-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

應計費用

-14.44%116.89萬

4.73%163.9萬

-2.83%204.8萬

-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

遞延負債

-43.07%30.33萬

-57.52%27.96萬

-42.75%36.13萬

-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

流動負債總額

-13.24%422.44萬

-2.79%473.92萬

-8.90%619.91萬

-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

非流動負債

長期借款與租賃負債

10.87%213.9萬

31.55%231.53萬

28.38%254.15萬

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

-長期借款

----

-92.19%4.44萬

-74.59%17.68萬

-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

-長期租賃負債

43.48%213.9萬

90.47%227.09萬

84.21%236.46萬

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

非流動負債總額

10.87%213.9萬

31.55%231.53萬

28.38%254.15萬

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

負債總額

-6.40%636.34萬

6.32%705.45萬

-0.50%874.06萬

-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

所有者權益

股本

0.01%579.76萬

0.00%579.68萬

0.17%579.68萬

3.51%579.68萬

-普通股股本

0.01%579.76萬

0.00%579.68萬

0.17%579.68萬

3.51%579.68萬

資本公積

23.03%115.75萬

28.76%109.84萬

36.24%104.16萬

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

留存收益

23.07%578.51萬

6.05%575.89萬

5.46%564.23萬

10.35%540.11萬

-0.11%470.08萬

23.75%543.02萬

29.75%535.02萬

37.05%489.44萬

股東權益總額

11.38%1,274.02萬

4.75%1,265.41萬

4.78%1,248.07萬

7.26%1,219.41萬

2.68%1,143.84萬

11.77%1,208萬

13.02%1,191.16萬

15.28%1,136.85萬

總權益

11.38%1,274.02萬

4.75%1,265.41萬

4.78%1,248.07萬

7.26%1,219.41萬

2.68%1,143.84萬

11.77%1,208萬

13.02%1,191.16萬

15.28%1,136.85萬

會計準則

US-GAAP

審計意見

無保留意見

	(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	(FY)2022/09/30	(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	-55.63%216.06萬	-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
-現金和現金等價物	-55.63%216.06萬	-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
應收款項	25.11%1,266.04萬	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
-應收賬款	-1.58%459.44萬	-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
-其他應收款	47.96%806.61萬	13.96%522.9萬	-10.11%678.61萬	52.33%785.09萬	52.33%785.09萬	-0.01%545.15萬	11.96%458.85萬	33.77%754.95萬	-14.93%515.4萬	-14.93%515.4萬
存貨	--37.77萬	--37.77萬	----	----	----	----	----	----	----	----
預付費用	35.68%32.56萬	-71.78%18.17萬	-37.44%30.12萬	1.39%29.6萬	1.39%29.6萬	13.73%24萬	23.19%64.4萬	-10.10%48.15萬	63.96%29.19萬	63.96%29.19萬
流動資產合計	1.94%1,552.44萬	-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
非流動資產
固定資產淨額	34.96%311.07萬	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
-固定資產	34.96%311.07萬	88.22%322.26萬	77.18%331.02萬	61.15%377.67萬	61.15%377.67萬	124.19%230.48萬	144.96%171.21萬	149.00%186.83萬	9.91%234.37萬	9.91%234.37萬
-累計折舊	----	----	----	-2.39%-143.39萬	-2.39%-143.39萬	----	----	----	-4.49%-140.04萬	-4.49%-140.04萬
商譽及其他無形資產	14.66%6.51萬	-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
-其他無形資產	----	----	----	-29.15%5.15萬	-29.15%5.15萬	----	----	--6.73萬	43.60%7.26萬	43.60%7.26萬
非流動遞延資產	-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	-18.43%73.12萬	-18.43%73.12萬
非流動資產合計	18.99%357.92萬	60.63%370.01萬	53.31%382.81萬	65.79%289.64萬	65.79%289.64萬	65.79%300.79萬	50.71%230.34萬	62.00%249.7萬	0.46%174.7萬	0.46%174.7萬
總資產	4.75%1,910.36萬	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
負債
流動負債
短期借款與資本租賃負債	-0.82%98.76萬	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
-短期借款	--43.85萬	----	----	----	----	----	----	----	----	----
-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
-短期資本租賃負債	13.20%54.91萬	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
應付款項	-10.61%176.46萬	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
-應付帳款	-10.61%176.46萬	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
應計費用	-14.44%116.89萬	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
遞延負債	-43.07%30.33萬	-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
流動負債總額	-13.24%422.44萬	-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
非流動負債
長期借款與租賃負債	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	-18.83%129.06萬	-18.83%129.06萬
-長期借款	----	-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
-長期租賃負債	43.48%213.9萬	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
非流動負債總額	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	-18.83%129.06萬	-18.83%129.06萬
負債總額	-6.40%636.34萬	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
所有者權益
股本	0.01%579.76萬	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
-普通股股本	0.01%579.76萬	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
資本公積	23.03%115.75萬	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
留存收益	23.07%578.51萬	6.05%575.89萬	5.46%564.23萬	10.35%540.11萬	10.35%540.11萬	-0.11%470.08萬	23.75%543.02萬	29.75%535.02萬	37.05%489.44萬	37.05%489.44萬
股東權益總額	11.38%1,274.02萬	4.75%1,265.41萬	4.78%1,248.07萬	7.26%1,219.41萬	7.26%1,219.41萬	2.68%1,143.84萬	11.77%1,208萬	13.02%1,191.16萬	15.28%1,136.85萬	15.28%1,136.85萬
總權益	11.38%1,274.02萬	4.75%1,265.41萬	4.78%1,248.07萬	7.26%1,219.41萬	7.26%1,219.41萬	2.68%1,143.84萬	11.77%1,208萬	13.02%1,191.16萬	15.28%1,136.85萬	15.28%1,136.85萬
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。

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加拿大

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