The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
BNXA Banxa Holdings Inc
- 0.920
- +0.010+1.10%
延時15分鐘行情休市中 12/24 13:00 (美東)
4194.01萬總市值-23.59市盈率TTM
0.930最高價0.920最低價6937股成交量0.920今開0.910昨收6417.00成交額1.39052周最高0.02%換手率4558.71萬總股本0.30552周最低-0.039每股收益TTM3317.68萬流通值8.300歷史最高虧損市盈率(靜)3606.17萬流通股0.030歷史最低-0.082每股收益(静)1.10%振幅--股息TTM-7.80市淨率1股每手--股息率TTM
Banxa Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 111.41%374.41萬 | -75.44%202.88萬 | -75.44%202.88萬 | -72.81%134.12萬 | -79.55%156.14萬 | -67.67%177.1萬 | -11.80%825.88萬 | -11.80%825.88萬 | -54.42%493.18萬 | -43.43%763.33萬 |
| -現金和現金等價物 | 111.41%374.41萬 | -75.44%202.88萬 | -75.44%202.88萬 | -72.81%134.12萬 | -79.55%156.14萬 | -67.67%177.1萬 | -11.80%825.88萬 | -11.80%825.88萬 | -54.42%493.18萬 | -43.43%763.33萬 |
| 應收款項 | -13.68%699.92萬 | 124.75%906.17萬 | 124.75%906.17萬 | 70.53%1,293.39萬 | 41.77%1,097.03萬 | 71.56%810.83萬 | 45.72%403.18萬 | 45.72%403.18萬 | 179.81%758.43萬 | 290.71%773.8萬 |
| -應收賬款 | -4.97%683.06萬 | 166.15%881.14萬 | 166.15%881.14萬 | 93.31%1,227.56萬 | 50.24%1,034.89萬 | 174.77%718.78萬 | 60.19%331.08萬 | 60.19%331.08萬 | 161.30%635.02萬 | 300.32%688.84萬 |
| -應收稅費 | ---- | --0 | --0 | -83.59%8.3萬 | -74.61%12.84萬 | --0 | -59.95%26.57萬 | -59.95%26.57萬 | 214.11%50.56萬 | 355.44%50.56萬 |
| -其他應收款 | -81.69%16.85萬 | -45.05%25.03萬 | -45.05%25.03萬 | -21.03%57.53萬 | 43.27%49.29萬 | -42.63%92.05萬 | 1,136.82%45.54萬 | 1,136.82%45.54萬 | 510.18%72.85萬 | 131.23%34.41萬 |
| 存貨 | -10.17%33.13萬 | 89.28%34.83萬 | 89.28%34.83萬 | 41.92%40.31萬 | 8.25%32.02萬 | 91.31%36.88萬 | -79.18%18.4萬 | -79.18%18.4萬 | -37.27%28.4萬 | -52.65%29.58萬 |
| 預付費用 | -7.34%55.75萬 | 11.11%53.91萬 | 11.11%53.91萬 | 1.96%62.54萬 | 9.59%54.94萬 | 46.07%60.16萬 | 4.50%48.52萬 | 4.50%48.52萬 | -88.64%61.34萬 | -94.99%50.13萬 |
| 流動資產合計 | 7.21%1,163.2萬 | -7.58%1,197.78萬 | -7.58%1,197.78萬 | 14.09%1,530.36萬 | -17.11%1,340.12萬 | 0.38%1,084.97萬 | -3.85%1,295.99萬 | -3.85%1,295.99萬 | -30.80%1,341.35萬 | -38.04%1,616.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -55.06%33.2萬 | -48.40%43.15萬 | -48.40%43.15萬 | -43.34%53.36萬 | -39.24%63.63萬 | -35.93%73.88萬 | -33.56%83.62萬 | -33.56%83.62萬 | -32.81%94.18萬 | -17.54%104.73萬 |
| -固定資產 | -21.29%95.73萬 | -19.81%102.31萬 | -19.81%102.31萬 | -18.89%108.72萬 | -18.02%115.19萬 | -17.24%121.62萬 | -29.26%127.59萬 | -29.26%127.59萬 | -19.24%134.05萬 | -2.94%140.5萬 |
| -累計折舊 | -30.97%-62.53萬 | -34.55%-59.17萬 | -34.55%-59.17萬 | -38.86%-55.36萬 | -44.11%-51.56萬 | -50.80%-47.74萬 | 19.36%-43.97萬 | 19.36%-43.97萬 | -54.35%-39.87萬 | -101.47%-35.78萬 |
| 投資和預付款 | -71.77%71.25萬 | 0.00%96.53萬 | 0.00%96.53萬 | -3.55%96.71萬 | 280.94%96.29萬 | 898.40%252.35萬 | 90.95%96.53萬 | 90.95%96.53萬 | 296.73%100.28萬 | 0.00%25.28萬 |
| -金融資產投資 | ---- | 0.00%25.28萬 | 0.00%25.28萬 | -3.55%96.71萬 | 280.94%96.29萬 | 616.51%181.1萬 | -50.00%25.28萬 | -50.00%25.28萬 | 296.73%100.28萬 | 0.00%25.28萬 |
| -其中：可供出售證券 | ---- | 0.00%25.28萬 | 0.00%25.28萬 | -3.55%96.71萬 | 280.94%96.29萬 | 616.51%181.1萬 | -50.00%25.28萬 | -50.00%25.28萬 | 296.73%100.28萬 | 0.00%25.28萬 |
| -其他投資 | 0.00%71.25萬 | 0.00%71.25萬 | 0.00%71.25萬 | ---- | ---- | --71.25萬 | --71.25萬 | --71.25萬 | ---- | ---- |
| 長期預付費用 | --24.86萬 | ---362 | ---362 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 |
| -商譽 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 | 0.00%15.16萬 |
| 非流動遞延資產 | 32.89%14.2萬 | 38.71%14.63萬 | 38.71%14.63萬 | --10.65萬 | --10.41萬 | --10.69萬 | --10.54萬 | --10.54萬 | ---- | ---- |
| 其他非流動資產 | --74.1萬 | -49.51%76萬 | -49.51%76萬 | --76.71萬 | 96.00%147萬 | ---- | --150.53萬 | --150.53萬 | ---- | --75萬 |
| 非流動資產合計 | -33.89%232.78萬 | -31.13%245.43萬 | -31.13%245.43萬 | 20.50%252.6萬 | 51.02%332.49萬 | 52.59%352.08萬 | 86.04%356.38萬 | 86.04%356.38萬 | -24.94%209.62萬 | -17.10%220.17萬 |
| 總資產 | -2.86%1,395.97萬 | -12.66%1,443.21萬 | -12.66%1,443.21萬 | 14.96%1,782.95萬 | -8.95%1,672.61萬 | 9.57%1,437.06萬 | 7.33%1,652.37萬 | 7.33%1,652.37萬 | -30.06%1,550.97萬 | -36.11%1,837萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -29.49%698.53萬 | -32.06%620.67萬 | -32.06%620.67萬 | 21.29%857.48萬 | 23.65%739.27萬 | 1,393.41%990.63萬 | 2,478.05%913.53萬 | 2,478.05%913.53萬 | 1,926.28%706.98萬 | 1,312.06%597.86萬 |
| -短期借款 | -29.94%665.97萬 | -33.95%577.59萬 | -33.95%577.59萬 | 21.92%815.41萬 | 24.54%698.21萬 | 3,068.49%950.55萬 | --874.41萬 | --874.41萬 | 340,261.58%668.81萬 | 5,091.24%560.61萬 |
| -短期資本租賃負債 | -18.77%32.56萬 | 10.14%43.08萬 | 10.14%43.08萬 | 10.20%42.07萬 | 10.26%41.07萬 | 10.32%40.08萬 | 10.39%39.12萬 | 10.39%39.12萬 | 10.03%38.17萬 | 18.09%37.25萬 |
| 應付款項 | -50.44%331.63萬 | -30.64%418.71萬 | -30.64%418.71萬 | 274.98%661.7萬 | 58.48%665.35萬 | 47.29%669.17萬 | 1.03%603.7萬 | 1.03%603.7萬 | -51.91%176.46萬 | -30.37%419.82萬 |
| -應付帳款 | -51.88%75.6萬 | -27.19%84.18萬 | -27.19%84.18萬 | 57.38%182.18萬 | -27.20%89.75萬 | -9.39%157.11萬 | 26.93%115.63萬 | 26.93%115.63萬 | 50.81%115.76萬 | 441.00%123.28萬 |
| -應付稅費 | 1,135.57%142.29萬 | 1,214.71%151.14萬 | 1,214.71%151.14萬 | -69.74%11.31萬 | -69.07%11.27萬 | -67.50%11.52萬 | -67.64%11.5萬 | -67.64%11.5萬 | -57.86%37.37萬 | -42.33%36.46萬 |
| -其他應付款 | -77.28%113.74萬 | -61.52%183.38萬 | -61.52%183.38萬 | 1,906.67%468.21萬 | 116.98%564.33萬 | 103.90%500.54萬 | 1.20%476.58萬 | 1.20%476.58萬 | -88.42%23.33萬 | -49.68%260.09萬 |
| 應計費用 | --313.57萬 | 36.53%328.95萬 | 36.53%328.95萬 | ---- | ---- | ---- | --240.94萬 | --240.94萬 | ---- | ---- |
| 現行撥備 | ---- | 37.22%82.87萬 | 37.22%82.87萬 | 664.89%76.49萬 | 644.11%74.41萬 | ---- | 503.96%60.4萬 | 503.96%60.4萬 | -90.46%10萬 | -90.85%10萬 |
| 養老金及其他退休福利計劃 | 28.35%86.15萬 | ---- | ---- | ---- | ---- | 11.69%67.12萬 | ---- | ---- | -17.40%55.12萬 | 15.62%56.23萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --79.32萬 | --79.32萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --6.76萬 | --4.93萬 | --4.93萬 | 1,513.29%19.59萬 | --20.83萬 |
| 流動負債總額 | -21.13%1,429.88萬 | -20.42%1,451.2萬 | -20.42%1,451.2萬 | 64.82%1,595.67萬 | 41.06%1,558.36萬 | 206.90%1,813.01萬 | 158.21%1,823.5萬 | 158.21%1,823.5萬 | 68.48%968.15萬 | 37.54%1,104.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,601.65%554.09萬 | 1,206.48%562.86萬 | 1,206.48%562.86萬 | 359.98%655.95萬 | 348.47%653.68萬 | -55.18%32.56萬 | -47.59%43.08萬 | -47.59%43.08萬 | 55.73%142.6萬 | 51.54%145.76萬 |
| -長期借款 | --554.09萬 | --562.86萬 | --562.86萬 | 620.48%644.93萬 | 662.92%631.8萬 | ---- | ---- | ---- | --89.51萬 | --82.81萬 |
| -長期租賃負債 | ---- | --0 | --0 | -79.24%11.02萬 | -65.24%21.88萬 | -55.18%32.56萬 | -47.59%43.08萬 | -47.59%43.08萬 | -42.02%53.09萬 | -34.56%62.94萬 |
| 員工福利 | --6.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --3.7萬 | 14.29%3.7萬 | 14.29%3.7萬 | ---- | ---- | ---- | --3.24萬 | --3.24萬 | ---- | ---- |
| 其他非流動負債 | ---- | 66.30%6.54萬 | 66.30%6.54萬 | 112.39%7.91萬 | 68.70%7.31萬 | 47.98%6.54萬 | -38.25%3.93萬 | -38.25%3.93萬 | --3.73萬 | --4.34萬 |
| 非流動負債總額 | 1,343.64%564.44萬 | 1,040.46%573.1萬 | 1,040.46%573.1萬 | 353.68%663.86萬 | 340.38%660.99萬 | -49.26%39.1萬 | -43.26%50.25萬 | -43.26%50.25萬 | 51.80%146.33萬 | 49.16%150.09萬 |
| 負債總額 | 7.68%1,994.32萬 | 8.03%2,024.3萬 | 8.03%2,024.3萬 | 102.74%2,259.53萬 | 76.86%2,219.35萬 | 177.34%1,852.1萬 | 135.76%1,873.75萬 | 135.76%1,873.75萬 | 66.09%1,114.48萬 | 38.84%1,254.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%2,314.04萬 | 0.05%2,314.04萬 | 0.05%2,314.04萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | -0.93%2,312.81萬 | 0.12%2,312.81萬 |
| -普通股股本 | 0.05%2,314.04萬 | 0.05%2,314.04萬 | 0.05%2,314.04萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | 0.00%2,312.81萬 | -0.93%2,312.81萬 | 0.12%2,312.81萬 |
| 資本公積 | 7.88%1,267.34萬 | 9.08%1,264.95萬 | 9.08%1,264.95萬 | 2.13%1,186.74萬 | -13.50%1,181.64萬 | -3.21%1,174.81萬 | -0.20%1,159.64萬 | -0.20%1,159.64萬 | 4.61%1,161.95萬 | 30.97%1,365.99萬 |
| 留存收益 | -5.47%-4,215.1萬 | -11.27%-4,207.88萬 | -11.27%-4,207.88萬 | -31.58%-4,052.47萬 | -30.10%-4,086.04萬 | -33.43%-3,996.35萬 | -32.89%-3,781.76萬 | -32.89%-3,781.76萬 | -57.04%-3,079.86萬 | -117.71%-3,140.72萬 |
| 不影響留存收益的損益 | -62.24%35.38萬 | -45.63%47.81萬 | -45.63%47.81萬 | 83.50%76.34萬 | 1.74%44.85萬 | -16.53%93.68萬 | -23.97%87.93萬 | -23.97%87.93萬 | -33.51%41.6萬 | -27.54%44.09萬 |
| 股東權益總額 | -44.16%-598.35萬 | -162.49%-581.09萬 | -162.49%-581.09萬 | -209.18%-476.58萬 | -193.91%-546.74萬 | -164.47%-415.05萬 | -129.73%-221.38萬 | -129.73%-221.38萬 | -71.77%436.5萬 | -70.47%582.17萬 |
| 總權益 | -44.16%-598.35萬 | -162.49%-581.09萬 | -162.49%-581.09萬 | -209.18%-476.58萬 | -193.91%-546.74萬 | -164.47%-415.05萬 | -129.73%-221.38萬 | -129.73%-221.38萬 | -71.77%436.5萬 | -70.47%582.17萬 |
| 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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。