加拿大市場個股詳情

BOS AirBoss of America Corp

添加自選
  • 3.970
  • -0.080-1.98%
延時15分鐘行情已收盤 11/12 16:00 (美東)
1.08億總市值-1475市盈率TTM

AirBoss of America Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-31.82%1,327.4萬
-9.64%1,692.9萬
-50.88%819.1萬
56.26%2,898.9萬
56.26%2,898.9萬
236.58%1,946.8萬
--1,873.6萬
22.52%1,667.5萬
160.16%1,855.2萬
160.16%1,855.2萬
-現金和現金等價物
-31.82%1,327.4萬
-9.64%1,692.9萬
-50.88%819.1萬
56.26%2,898.9萬
56.26%2,898.9萬
236.58%1,946.8萬
--1,873.6萬
22.52%1,667.5萬
160.16%1,855.2萬
160.16%1,855.2萬
應收款項
-13.52%7,797.3萬
-17.66%7,986.8萬
-17.18%9,147.2萬
-21.10%8,134.2萬
-21.10%8,134.2萬
-3.67%9,016.7萬
--9,699.2萬
-16.36%1.1億
16.39%1.03億
16.39%1.03億
-應收賬款
-7.79%7,397.5萬
-14.77%7,454萬
-17.50%8,234萬
-23.32%7,104.2萬
-23.32%7,104.2萬
-7.71%8,022.6萬
--8,745.7萬
-17.45%9,981.2萬
15.43%9,264.2萬
15.43%9,264.2萬
-應收稅費
-65.42%266.7萬
-50.39%364.4萬
-8.96%781.9萬
-4.26%810.5萬
-4.26%810.5萬
37.86%771.3萬
--734.6萬
13.57%858.9萬
37.97%846.6萬
37.97%846.6萬
-其他應收款
-40.26%133.1萬
-23.07%168.4萬
-35.73%131.3萬
10.52%219.5萬
10.52%219.5萬
105.91%222.8萬
--218.9萬
-42.87%204.3萬
-8.90%198.6萬
-8.90%198.6萬
存貨
-23.15%6,112.2萬
-23.93%6,158.7萬
-28.33%6,333.5萬
-30.89%6,415.9萬
-30.89%6,415.9萬
-16.34%7,953.8萬
--8,096.3萬
-32.17%8,836.5萬
-24.00%9,283.3萬
-24.00%9,283.3萬
預付費用
-0.19%804.9萬
-29.27%523.3萬
-7.34%848.3萬
-10.19%836.1萬
-10.19%836.1萬
-37.76%806.4萬
--739.9萬
-15.23%915.5萬
-7.20%931萬
-7.20%931萬
流動資產合計
-18.67%1.6億
-19.83%1.64億
-23.66%1.71億
-18.29%1.83億
-18.29%1.83億
-4.91%1.97億
--2.04億
-21.65%2.25億
-1.80%2.24億
-1.80%2.24億
非流動資產
固定資產淨額
0.18%8,392.1萬
-0.10%8,543.3萬
-4.24%8,325.3萬
-5.28%8,457.3萬
-5.28%8,457.3萬
-6.71%8,377.3萬
--8,551.7萬
-5.29%8,693.9萬
-4.14%8,929.2萬
-4.14%8,929.2萬
-固定資產
----
----
----
3.69%1.92億
3.69%1.92億
----
----
----
4.25%1.85億
4.25%1.85億
-累計折舊
----
----
----
-12.02%-1.08億
-12.02%-1.08億
----
----
----
-13.47%-9,613.2萬
-13.47%-9,613.2萬
長期應收票據
----
----
----
-82.07%39.5萬
-82.07%39.5萬
----
----
----
210.72%220.3萬
210.72%220.3萬
商譽及其他無形資產
-31.96%7,315.4萬
-31.39%7,492.9萬
-30.93%7,677.6萬
-30.51%7,868.9萬
-30.51%7,868.9萬
-6.51%1.08億
--1.09億
-6.64%1.11億
-6.47%1.13億
-6.47%1.13億
-商譽
----
----
----
-51.67%2,492.9萬
-51.67%2,492.9萬
----
----
----
0.00%5,157.7萬
0.00%5,157.7萬
-其他無形資產
----
----
----
-12.81%5,376萬
-12.81%5,376萬
----
----
----
-11.28%6,166萬
-11.28%6,166萬
非流動遞延資產
-17.99%970.2萬
-22.82%970.2萬
-15.67%972.2萬
-17.77%970.2萬
-17.77%970.2萬
58.64%1,183萬
--1,257萬
--1,152.8萬
--1,179.9萬
--1,179.9萬
其他非流動資產
-6.14%77.9萬
-70.91%77.3萬
-70.45%77.5萬
0.00%44.6萬
0.00%44.6萬
-68.54%83萬
--265.7萬
126.12%262.3萬
0.00%44.6萬
0.00%44.6萬
非流動資產合計
-17.84%1.68億
-18.63%1.71億
-19.66%1.71億
-19.90%1.74億
-19.90%1.74億
-5.10%2.04億
--2.1億
0.10%2.12億
0.74%2.17億
0.74%2.17億
總資產
-18.25%3.28億
-19.22%3.34億
-21.72%3.42億
-19.08%3.57億
-19.08%3.57億
-5.00%4.01億
--4.14億
-12.41%4.37億
-0.56%4.41億
-0.56%4.41億
負債
流動負債
短期借款與資本租賃負債
8.85%257萬
7.55%252.2萬
6.27%251萬
6.61%243.7萬
6.61%243.7萬
4.52%236.1萬
--234.5萬
10.22%236.2萬
-2.97%228.6萬
-2.97%228.6萬
-短期借款
8.85%257萬
7.55%252.2萬
6.27%251萬
----
----
4.52%236.1萬
--234.5萬
10.22%236.2萬
----
----
-短期資本租賃負債
----
----
----
6.61%243.7萬
6.61%243.7萬
----
----
----
-2.97%228.6萬
-2.97%228.6萬
應付款項
-11.87%6,756萬
-12.18%7,110.6萬
-20.33%7,119.3萬
-20.72%6,806.2萬
-20.72%6,806.2萬
-11.15%7,666.2萬
--8,096.7萬
-17.70%8,935.5萬
-16.67%8,584.8萬
-16.67%8,584.8萬
-應付帳款
-11.45%6,756萬
-10.80%7,110.6萬
-18.73%7,119.3萬
-20.15%6,806.2萬
-20.15%6,806.2萬
-9.32%7,630萬
--7,971.7萬
-17.80%8,759.7萬
-17.26%8,523.9萬
-17.26%8,523.9萬
-應付稅費
----
----
----
--0
--0
--0
--0
--0
--60.9萬
--60.9萬
-其他應付款
----
----
----
----
----
-66.39%36.2萬
--125萬
-12.58%175.8萬
----
----
現行撥備
-10.93%194.8萬
--192.7萬
--231.4萬
14.28%240.9萬
14.28%240.9萬
-20.47%218.7萬
----
----
-25.77%210.8萬
-25.77%210.8萬
養老金及其他退休福利計劃
----
----
----
----
----
-93.79%8.6萬
--14.6萬
-97.59%14.7萬
----
----
流動負債總額
-11.34%7,207.8萬
-9.47%7,555.5萬
-17.25%7,601.7萬
-19.21%7,290.8萬
-19.21%7,290.8萬
-12.28%8,129.6萬
--8,345.8萬
-21.37%9,186.4萬
-16.61%9,024.2萬
-16.61%9,024.2萬
非流動負債
長期借款與租賃負債
-1.19%1.2億
-4.68%1.2億
-14.43%1.17億
-8.84%1.29億
-8.84%1.29億
-6.86%1.22億
--1.26億
11.49%1.37億
80.70%1.41億
80.70%1.41億
-長期借款
-1.19%1.2億
-4.68%1.2億
-14.43%1.17億
-8.73%1.17億
-8.73%1.17億
-6.86%1.22億
--1.26億
11.49%1.37億
103.58%1.29億
103.58%1.29億
-長期租賃負債
----
----
----
-9.97%1,145.3萬
-9.97%1,145.3萬
----
----
----
-15.44%1,272.1萬
-15.44%1,272.1萬
長期應付帳款及其他應付款項
----
----
----
----
----
-6.33%843.8萬
--819.7萬
--785.3萬
----
----
衍生品負債
----
----
----
-384.62%-25.2萬
-384.62%-25.2萬
----
----
----
-8.33%-5.2萬
-8.33%-5.2萬
長期撥備
3,851.90%312.2萬
3,588.61%291.4萬
3,462.03%281.4萬
-68.00%273.5萬
-68.00%273.5萬
0.00%7.9萬
--7.9萬
-99.32%7.9萬
-51.18%854.8萬
-51.18%854.8萬
員工福利
-23.96%41.9萬
-28.55%41.8萬
-17.76%42.6萬
8.09%44.1萬
8.09%44.1萬
-54.05%55.1萬
--58.5萬
-11.00%51.8萬
-29.53%40.8萬
-29.53%40.8萬
遞延負債
-5.42%284.2萬
-15.80%270.7萬
-3.86%309.1萬
-4.82%306萬
-4.82%306萬
20.97%300.5萬
--321.5萬
-29.88%321.5萬
-10.62%321.5萬
-10.62%321.5萬
非流動負債總額
-5.33%1.27億
-8.64%1.26億
-16.89%1.23億
-12.14%1.35億
-12.14%1.35億
-6.74%1.34億
--1.38億
6.39%1.48億
53.69%1.54億
53.69%1.54億
負債總額
-7.60%1.99億
-8.95%2.02億
-17.03%1.99億
-14.76%2.08億
-14.76%2.08億
-8.91%2.15億
--2.22億
-6.27%2.4億
17.13%2.44億
17.13%2.44億
所有者權益
股本
0.21%8,799.2萬
0.21%8,799.2萬
0.21%8,799.2萬
0.21%8,799.2萬
0.21%8,799.2萬
0.00%8,781.1萬
--8,781.1萬
0.00%8,781.1萬
-0.14%8,781.1萬
-0.14%8,781.1萬
-普通股股本
0.21%8,799.2萬
0.21%8,799.2萬
0.21%8,799.2萬
0.21%8,799.2萬
0.21%8,799.2萬
0.00%8,781.1萬
--8,781.1萬
0.00%8,781.1萬
-0.14%8,781.1萬
-0.14%8,781.1萬
資本公積
16.59%620.5萬
11.96%596.1萬
16.12%570.6萬
19.18%548萬
19.18%548萬
50.42%532.2萬
--532.4萬
83.98%491.4萬
81.67%459.8萬
81.67%459.8萬
留存收益
-62.45%3,482.5萬
-60.95%3,880.8萬
-52.83%4,907.1萬
-47.04%5,538.5萬
-47.04%5,538.5萬
-1.96%9,274.1萬
--9,937.8萬
-31.60%1.04億
-27.71%1.05億
-27.71%1.05億
股東權益總額
-30.59%1.29億
-31.04%1.33億
-27.44%1.43億
-24.44%1.49億
-24.44%1.49億
-0.04%1.86億
--1.93億
-18.89%1.97億
-16.22%1.97億
-16.22%1.97億
總權益
-30.59%1.29億
-31.04%1.33億
-27.44%1.43億
-24.44%1.49億
-24.44%1.49億
-0.04%1.86億
--1.93億
-18.89%1.97億
-16.22%1.97億
-16.22%1.97億
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -31.82%1,327.4萬-9.64%1,692.9萬-50.88%819.1萬56.26%2,898.9萬56.26%2,898.9萬236.58%1,946.8萬--1,873.6萬22.52%1,667.5萬160.16%1,855.2萬160.16%1,855.2萬
-現金和現金等價物 -31.82%1,327.4萬-9.64%1,692.9萬-50.88%819.1萬56.26%2,898.9萬56.26%2,898.9萬236.58%1,946.8萬--1,873.6萬22.52%1,667.5萬160.16%1,855.2萬160.16%1,855.2萬
應收款項 -13.52%7,797.3萬-17.66%7,986.8萬-17.18%9,147.2萬-21.10%8,134.2萬-21.10%8,134.2萬-3.67%9,016.7萬--9,699.2萬-16.36%1.1億16.39%1.03億16.39%1.03億
-應收賬款 -7.79%7,397.5萬-14.77%7,454萬-17.50%8,234萬-23.32%7,104.2萬-23.32%7,104.2萬-7.71%8,022.6萬--8,745.7萬-17.45%9,981.2萬15.43%9,264.2萬15.43%9,264.2萬
-應收稅費 -65.42%266.7萬-50.39%364.4萬-8.96%781.9萬-4.26%810.5萬-4.26%810.5萬37.86%771.3萬--734.6萬13.57%858.9萬37.97%846.6萬37.97%846.6萬
-其他應收款 -40.26%133.1萬-23.07%168.4萬-35.73%131.3萬10.52%219.5萬10.52%219.5萬105.91%222.8萬--218.9萬-42.87%204.3萬-8.90%198.6萬-8.90%198.6萬
存貨 -23.15%6,112.2萬-23.93%6,158.7萬-28.33%6,333.5萬-30.89%6,415.9萬-30.89%6,415.9萬-16.34%7,953.8萬--8,096.3萬-32.17%8,836.5萬-24.00%9,283.3萬-24.00%9,283.3萬
預付費用 -0.19%804.9萬-29.27%523.3萬-7.34%848.3萬-10.19%836.1萬-10.19%836.1萬-37.76%806.4萬--739.9萬-15.23%915.5萬-7.20%931萬-7.20%931萬
流動資產合計 -18.67%1.6億-19.83%1.64億-23.66%1.71億-18.29%1.83億-18.29%1.83億-4.91%1.97億--2.04億-21.65%2.25億-1.80%2.24億-1.80%2.24億
非流動資產
固定資產淨額 0.18%8,392.1萬-0.10%8,543.3萬-4.24%8,325.3萬-5.28%8,457.3萬-5.28%8,457.3萬-6.71%8,377.3萬--8,551.7萬-5.29%8,693.9萬-4.14%8,929.2萬-4.14%8,929.2萬
-固定資產 ------------3.69%1.92億3.69%1.92億------------4.25%1.85億4.25%1.85億
-累計折舊 -------------12.02%-1.08億-12.02%-1.08億-------------13.47%-9,613.2萬-13.47%-9,613.2萬
長期應收票據 -------------82.07%39.5萬-82.07%39.5萬------------210.72%220.3萬210.72%220.3萬
商譽及其他無形資產 -31.96%7,315.4萬-31.39%7,492.9萬-30.93%7,677.6萬-30.51%7,868.9萬-30.51%7,868.9萬-6.51%1.08億--1.09億-6.64%1.11億-6.47%1.13億-6.47%1.13億
-商譽 -------------51.67%2,492.9萬-51.67%2,492.9萬------------0.00%5,157.7萬0.00%5,157.7萬
-其他無形資產 -------------12.81%5,376萬-12.81%5,376萬-------------11.28%6,166萬-11.28%6,166萬
非流動遞延資產 -17.99%970.2萬-22.82%970.2萬-15.67%972.2萬-17.77%970.2萬-17.77%970.2萬58.64%1,183萬--1,257萬--1,152.8萬--1,179.9萬--1,179.9萬
其他非流動資產 -6.14%77.9萬-70.91%77.3萬-70.45%77.5萬0.00%44.6萬0.00%44.6萬-68.54%83萬--265.7萬126.12%262.3萬0.00%44.6萬0.00%44.6萬
非流動資產合計 -17.84%1.68億-18.63%1.71億-19.66%1.71億-19.90%1.74億-19.90%1.74億-5.10%2.04億--2.1億0.10%2.12億0.74%2.17億0.74%2.17億
總資產 -18.25%3.28億-19.22%3.34億-21.72%3.42億-19.08%3.57億-19.08%3.57億-5.00%4.01億--4.14億-12.41%4.37億-0.56%4.41億-0.56%4.41億
負債
流動負債
短期借款與資本租賃負債 8.85%257萬7.55%252.2萬6.27%251萬6.61%243.7萬6.61%243.7萬4.52%236.1萬--234.5萬10.22%236.2萬-2.97%228.6萬-2.97%228.6萬
-短期借款 8.85%257萬7.55%252.2萬6.27%251萬--------4.52%236.1萬--234.5萬10.22%236.2萬--------
-短期資本租賃負債 ------------6.61%243.7萬6.61%243.7萬-------------2.97%228.6萬-2.97%228.6萬
應付款項 -11.87%6,756萬-12.18%7,110.6萬-20.33%7,119.3萬-20.72%6,806.2萬-20.72%6,806.2萬-11.15%7,666.2萬--8,096.7萬-17.70%8,935.5萬-16.67%8,584.8萬-16.67%8,584.8萬
-應付帳款 -11.45%6,756萬-10.80%7,110.6萬-18.73%7,119.3萬-20.15%6,806.2萬-20.15%6,806.2萬-9.32%7,630萬--7,971.7萬-17.80%8,759.7萬-17.26%8,523.9萬-17.26%8,523.9萬
-應付稅費 --------------0--0--0--0--0--60.9萬--60.9萬
-其他應付款 ---------------------66.39%36.2萬--125萬-12.58%175.8萬--------
現行撥備 -10.93%194.8萬--192.7萬--231.4萬14.28%240.9萬14.28%240.9萬-20.47%218.7萬---------25.77%210.8萬-25.77%210.8萬
養老金及其他退休福利計劃 ---------------------93.79%8.6萬--14.6萬-97.59%14.7萬--------
流動負債總額 -11.34%7,207.8萬-9.47%7,555.5萬-17.25%7,601.7萬-19.21%7,290.8萬-19.21%7,290.8萬-12.28%8,129.6萬--8,345.8萬-21.37%9,186.4萬-16.61%9,024.2萬-16.61%9,024.2萬
非流動負債
長期借款與租賃負債 -1.19%1.2億-4.68%1.2億-14.43%1.17億-8.84%1.29億-8.84%1.29億-6.86%1.22億--1.26億11.49%1.37億80.70%1.41億80.70%1.41億
-長期借款 -1.19%1.2億-4.68%1.2億-14.43%1.17億-8.73%1.17億-8.73%1.17億-6.86%1.22億--1.26億11.49%1.37億103.58%1.29億103.58%1.29億
-長期租賃負債 -------------9.97%1,145.3萬-9.97%1,145.3萬-------------15.44%1,272.1萬-15.44%1,272.1萬
長期應付帳款及其他應付款項 ---------------------6.33%843.8萬--819.7萬--785.3萬--------
衍生品負債 -------------384.62%-25.2萬-384.62%-25.2萬-------------8.33%-5.2萬-8.33%-5.2萬
長期撥備 3,851.90%312.2萬3,588.61%291.4萬3,462.03%281.4萬-68.00%273.5萬-68.00%273.5萬0.00%7.9萬--7.9萬-99.32%7.9萬-51.18%854.8萬-51.18%854.8萬
員工福利 -23.96%41.9萬-28.55%41.8萬-17.76%42.6萬8.09%44.1萬8.09%44.1萬-54.05%55.1萬--58.5萬-11.00%51.8萬-29.53%40.8萬-29.53%40.8萬
遞延負債 -5.42%284.2萬-15.80%270.7萬-3.86%309.1萬-4.82%306萬-4.82%306萬20.97%300.5萬--321.5萬-29.88%321.5萬-10.62%321.5萬-10.62%321.5萬
非流動負債總額 -5.33%1.27億-8.64%1.26億-16.89%1.23億-12.14%1.35億-12.14%1.35億-6.74%1.34億--1.38億6.39%1.48億53.69%1.54億53.69%1.54億
負債總額 -7.60%1.99億-8.95%2.02億-17.03%1.99億-14.76%2.08億-14.76%2.08億-8.91%2.15億--2.22億-6.27%2.4億17.13%2.44億17.13%2.44億
所有者權益
股本 0.21%8,799.2萬0.21%8,799.2萬0.21%8,799.2萬0.21%8,799.2萬0.21%8,799.2萬0.00%8,781.1萬--8,781.1萬0.00%8,781.1萬-0.14%8,781.1萬-0.14%8,781.1萬
-普通股股本 0.21%8,799.2萬0.21%8,799.2萬0.21%8,799.2萬0.21%8,799.2萬0.21%8,799.2萬0.00%8,781.1萬--8,781.1萬0.00%8,781.1萬-0.14%8,781.1萬-0.14%8,781.1萬
資本公積 16.59%620.5萬11.96%596.1萬16.12%570.6萬19.18%548萬19.18%548萬50.42%532.2萬--532.4萬83.98%491.4萬81.67%459.8萬81.67%459.8萬
留存收益 -62.45%3,482.5萬-60.95%3,880.8萬-52.83%4,907.1萬-47.04%5,538.5萬-47.04%5,538.5萬-1.96%9,274.1萬--9,937.8萬-31.60%1.04億-27.71%1.05億-27.71%1.05億
股東權益總額 -30.59%1.29億-31.04%1.33億-27.44%1.43億-24.44%1.49億-24.44%1.49億-0.04%1.86億--1.93億-18.89%1.97億-16.22%1.97億-16.22%1.97億
總權益 -30.59%1.29億-31.04%1.33億-27.44%1.43億-24.44%1.49億-24.44%1.49億-0.04%1.86億--1.93億-18.89%1.97億-16.22%1.97億-16.22%1.97億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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