加拿大市場個股詳情

BONE Boron One Holdings Inc

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延時15分鐘行情交易中 07/02 16:00 (美東)
1839.80萬總市值-9000市盈率TTM

Boron One Holdings 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)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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
689.10%27.13萬
184.06%19.94萬
221.57%56.09萬
115.06%15.31萬
115.06%15.31萬
-81.76%3.44萬
-85.87%7.02萬
-33.89%17.44萬
-40.96%7.12萬
-40.96%7.12萬
-現金和現金等價物
921.61%26.33萬
245.56%19.09萬
287.63%55.76萬
377.54%14.82萬
377.54%14.82萬
-82.27%2.58萬
-86.64%5.52萬
-20.98%14.39萬
-74.26%3.1萬
-74.26%3.1萬
流動資產合計
371.15%33.36萬
302.32%29.71萬
249.79%63.91萬
206.34%22.51萬
206.34%22.51萬
-62.67%7.08萬
-86.53%7.39萬
-68.00%18.27萬
-67.71%7.35萬
-67.71%7.35萬
非流動資產
-累計折舊
----
----
---2,876
----
----
----
----
----
----
----
-長期股權投資
----
----
----
----
----
----
-20.65%4萬
2.78%4.11萬
10.87%4.43萬
10.87%4.43萬
-其他無形資產
0.00%2,500
-88.89%2,500
0.00%2,500
--2,500
--2,500
--2,500
--2.25萬
110.45%2,500
----
----
監管資產
146.86%1.87萬
638.18%2.02萬
719.60%4.54萬
191.40%6,705
191.40%6,705
586.47%7,558
-86.36%2,737
-97.65%5,536
-17.88%2,301
-17.88%2,301
總資產
146.86%1.87萬
638.18%2.02萬
123.50%1.24萬
191.40%6,705
191.40%6,705
586.47%7,558
-33.81%2,737
13.28%5,536
-17.88%2,301
-17.88%2,301
負債
流動負債
短期借款與資本租賃負債
-2.08%10.65萬
49.71%10.54萬
48.57%10.51萬
55.34%10.7萬
55.34%10.7萬
62.22%10.88萬
7.90%7.04萬
30.44%7.08萬
23.26%6.89萬
23.26%6.89萬
-短期借款
5.12%10.65萬
75.69%10.54萬
77.45%10.4萬
79.29%10.27萬
79.29%10.27萬
81.20%10.13萬
9.89%6萬
10.15%5.86萬
10.41%5.73萬
10.41%5.73萬
-短期資本租賃負債
--0
--0
-90.86%1,110
-62.62%4,346
-62.62%4,346
-33.13%7,444
-2.33%1.04萬
1,081.03%1.21萬
188.75%1.16萬
188.75%1.16萬
-應付帳款
-2.33%46.92萬
-29.68%41.87萬
-16.20%40.2萬
-18.44%41.84萬
-18.44%41.84萬
8.36%48.04萬
19.36%59.55萬
13.85%47.97萬
22.62%51.3萬
22.62%51.3萬
-應付稅費
--0
--0
--0
--0
--0
--0
-20.65%4萬
2.78%4.11萬
10.87%4.43萬
10.87%4.43萬
應計費用
8.52%4.33萬
18.32%3.84萬
135.67%5.61萬
0.00%4.8萬
0.00%4.8萬
-14.00%3.99萬
-32.45%3.24萬
-50.43%2.38萬
0.00%4.8萬
0.00%4.8萬
流動負債總額
-1.60%61.91萬
-19.45%56.25萬
-1.93%56.32萬
-8.97%57.34萬
-8.97%57.34萬
12.98%62.91萬
14.08%69.83萬
9.68%57.43萬
20.61%62.99萬
20.61%62.99萬
非流動負債
-長期借款
----
----
----
--0
--0
--0
--0
--1,110
--4,346
--4,346
長期應計費用
5.27%1,052.78萬
4.89%1,042.04萬
3.19%1,020.57萬
2.58%1,011.66萬
2.58%1,011.66萬
1.42%1,000.08萬
0.77%993.47萬
0.58%988.97萬
-1.20%986.2萬
-1.20%986.2萬
長期撥備
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
-1.60%61.91萬
-23.82%56.25萬
-8.48%56.32萬
-14.96%57.34萬
-14.96%57.34萬
4.11%62.91萬
11.43%73.83萬
9.19%61.54萬
19.92%67.42萬
19.92%67.42萬
所有者權益
股本
4.42%3,797.04萬
4.90%3,761.7萬
4.65%3,752.76萬
3.75%3,681.01萬
3.75%3,681.01萬
2.44%3,636.35萬
1.02%3,585.97萬
1.51%3,585.97萬
1.92%3,547.81萬
1.92%3,547.81萬
-普通股股本
4.42%3,797.04萬
4.90%3,761.7萬
4.65%3,752.76萬
3.75%3,681.01萬
3.75%3,681.01萬
2.44%3,636.35萬
1.02%3,585.97萬
1.51%3,585.97萬
1.92%3,547.81萬
1.92%3,547.81萬
不影響留存收益的損益
6.03%241.24萬
6.60%241.53萬
6.06%240.31萬
3.94%235.74萬
3.94%235.74萬
0.32%227.52萬
-0.10%226.58萬
-0.10%226.58萬
0.00%226.8萬
0.00%226.8萬
總權益
7.84%1,086.13萬
7.08%1,071.75萬
7.73%1,085.13萬
4.22%1,035.48萬
4.22%1,035.48萬
0.21%1,007.16萬
-3.83%1,000.86萬
-3.19%1,007.24萬
-2.68%993.55萬
-2.68%993.55萬
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 689.10%27.13萬184.06%19.94萬221.57%56.09萬115.06%15.31萬115.06%15.31萬-81.76%3.44萬-85.87%7.02萬-33.89%17.44萬-40.96%7.12萬-40.96%7.12萬
-現金和現金等價物 921.61%26.33萬245.56%19.09萬287.63%55.76萬377.54%14.82萬377.54%14.82萬-82.27%2.58萬-86.64%5.52萬-20.98%14.39萬-74.26%3.1萬-74.26%3.1萬
流動資產合計 371.15%33.36萬302.32%29.71萬249.79%63.91萬206.34%22.51萬206.34%22.51萬-62.67%7.08萬-86.53%7.39萬-68.00%18.27萬-67.71%7.35萬-67.71%7.35萬
非流動資產
-累計折舊 -----------2,876----------------------------
-長期股權投資 -------------------------20.65%4萬2.78%4.11萬10.87%4.43萬10.87%4.43萬
-其他無形資產 0.00%2,500-88.89%2,5000.00%2,500--2,500--2,500--2,500--2.25萬110.45%2,500--------
監管資產 146.86%1.87萬638.18%2.02萬719.60%4.54萬191.40%6,705191.40%6,705586.47%7,558-86.36%2,737-97.65%5,536-17.88%2,301-17.88%2,301
總資產 146.86%1.87萬638.18%2.02萬123.50%1.24萬191.40%6,705191.40%6,705586.47%7,558-33.81%2,73713.28%5,536-17.88%2,301-17.88%2,301
負債
流動負債
短期借款與資本租賃負債 -2.08%10.65萬49.71%10.54萬48.57%10.51萬55.34%10.7萬55.34%10.7萬62.22%10.88萬7.90%7.04萬30.44%7.08萬23.26%6.89萬23.26%6.89萬
-短期借款 5.12%10.65萬75.69%10.54萬77.45%10.4萬79.29%10.27萬79.29%10.27萬81.20%10.13萬9.89%6萬10.15%5.86萬10.41%5.73萬10.41%5.73萬
-短期資本租賃負債 --0--0-90.86%1,110-62.62%4,346-62.62%4,346-33.13%7,444-2.33%1.04萬1,081.03%1.21萬188.75%1.16萬188.75%1.16萬
-應付帳款 -2.33%46.92萬-29.68%41.87萬-16.20%40.2萬-18.44%41.84萬-18.44%41.84萬8.36%48.04萬19.36%59.55萬13.85%47.97萬22.62%51.3萬22.62%51.3萬
-應付稅費 --0--0--0--0--0--0-20.65%4萬2.78%4.11萬10.87%4.43萬10.87%4.43萬
應計費用 8.52%4.33萬18.32%3.84萬135.67%5.61萬0.00%4.8萬0.00%4.8萬-14.00%3.99萬-32.45%3.24萬-50.43%2.38萬0.00%4.8萬0.00%4.8萬
流動負債總額 -1.60%61.91萬-19.45%56.25萬-1.93%56.32萬-8.97%57.34萬-8.97%57.34萬12.98%62.91萬14.08%69.83萬9.68%57.43萬20.61%62.99萬20.61%62.99萬
非流動負債
-長期借款 --------------0--0--0--0--1,110--4,346--4,346
長期應計費用 5.27%1,052.78萬4.89%1,042.04萬3.19%1,020.57萬2.58%1,011.66萬2.58%1,011.66萬1.42%1,000.08萬0.77%993.47萬0.58%988.97萬-1.20%986.2萬-1.20%986.2萬
長期撥備 ------------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 -1.60%61.91萬-23.82%56.25萬-8.48%56.32萬-14.96%57.34萬-14.96%57.34萬4.11%62.91萬11.43%73.83萬9.19%61.54萬19.92%67.42萬19.92%67.42萬
所有者權益
股本 4.42%3,797.04萬4.90%3,761.7萬4.65%3,752.76萬3.75%3,681.01萬3.75%3,681.01萬2.44%3,636.35萬1.02%3,585.97萬1.51%3,585.97萬1.92%3,547.81萬1.92%3,547.81萬
-普通股股本 4.42%3,797.04萬4.90%3,761.7萬4.65%3,752.76萬3.75%3,681.01萬3.75%3,681.01萬2.44%3,636.35萬1.02%3,585.97萬1.51%3,585.97萬1.92%3,547.81萬1.92%3,547.81萬
不影響留存收益的損益 6.03%241.24萬6.60%241.53萬6.06%240.31萬3.94%235.74萬3.94%235.74萬0.32%227.52萬-0.10%226.58萬-0.10%226.58萬0.00%226.8萬0.00%226.8萬
總權益 7.84%1,086.13萬7.08%1,071.75萬7.73%1,085.13萬4.22%1,035.48萬4.22%1,035.48萬0.21%1,007.16萬-3.83%1,000.86萬-3.19%1,007.24萬-2.68%993.55萬-2.68%993.55萬

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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