加拿大市場個股詳情
BQE BQE Water Inc
- 56.550
- +0.500+0.89%
延時15分鐘行情已收盤 07/16 16:00 (美東)
7195.14萬總市值28.85市盈率TTM
56.550最高價56.160最低價501股成交量56.160今開56.050昨收2.83萬成交額69.00052周最高0.07%換手率127.24萬總股本24.26052周最低1.96每股收益TTM4059.22萬流通值476.000歷史最高27.19市盈率(靜)71.78萬流通股2.000歷史最低2.08每股收益(静)0.70%振幅--股息TTM4.98市淨率1股每手--股息率TTM
BQE Water Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.50%823.24萬 | 27.16%792.76萬 | 27.16%792.76萬 | 1.35%652.57萬 | 63.24%473.17萬 | 53.82%577.73萬 | 58.08%623.44萬 | 58.08%623.44萬 | 51.12%643.88萬 | 19.48%289.87萬 |
| -現金和現金等價物 | 42.50%823.24萬 | 27.16%792.76萬 | 27.16%792.76萬 | 1.35%652.57萬 | 63.24%473.17萬 | 53.82%577.73萬 | 58.08%623.44萬 | 58.08%623.44萬 | 51.12%643.88萬 | 19.48%289.87萬 |
| -應收賬款 | -9.36%222.28萬 | 53.16%378.13萬 | 53.16%378.13萬 | 73.38%449.43萬 | 66.50%294.69萬 | 58.42%245.22萬 | 72.97%246.89萬 | 72.97%246.89萬 | 91.10%259.21萬 | 37.42%176.99萬 |
| 流動資產合計 | 26.51%1,184.71萬 | 27.61%1,270.96萬 | 27.61%1,270.96萬 | 28.83%1,268.36萬 | 50.33%883.97萬 | 45.25%936.45萬 | 58.87%995.94萬 | 58.87%995.94萬 | 52.69%984.52萬 | 37.82%588.01萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -9.08%-195.57萬 | -8.23%-187.48萬 | -8.23%-187.48萬 | -17.80%-196.89萬 | -15.68%-187.67萬 | -13.08%-179.3萬 | -11.58%-173.22萬 | -11.58%-173.22萬 | -10.23%-167.13萬 | -9.77%-162.23萬 |
| -長期股權投資 | 685.10%174.26萬 | 537.35%172.99萬 | 537.35%172.99萬 | 345.94%140.62萬 | 368.03%139.09萬 | -28.93%22.2萬 | -23.44%27.14萬 | -23.44%27.14萬 | -23.65%31.53萬 | -35.39%29.72萬 |
| -商譽 | -28.57%20.99萬 | -26.67%23.08萬 | -26.67%23.08萬 | -25.00%25.18萬 | -23.53%27.28萬 | -22.22%29.38萬 | -21.05%31.48萬 | -21.05%31.48萬 | 34.30%33.58萬 | --35.67萬 |
| 監管資產 | 5.06%325.99萬 | 36.40%437.43萬 | 36.40%437.43萬 | 74.85%551.87萬 | 36.51%367.55萬 | 31.96%310.28萬 | 59.61%320.69萬 | 59.61%320.69萬 | 58.30%315.62萬 | 55.46%269.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -38.63%16.59萬 | -31.53%18.79萬 | -31.53%18.79萬 | -7.06%21.83萬 | 16.93%23.46萬 | 31.82%27.03萬 | 35.52%27.45萬 | 35.52%27.45萬 | 17.72%23.49萬 | -2.94%20.06萬 |
| -短期借款 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 | 0.00%8.25萬 |
| -短期資本租賃負債 | -55.59%8.34萬 | -45.08%10.54萬 | -45.08%10.54萬 | -10.89%13.58萬 | 28.75%15.21萬 | 53.24%18.78萬 | 59.94%19.2萬 | 59.94%19.2萬 | 30.22%15.24萬 | -4.90%11.81萬 |
| -應付帳款 | -12.91%49.43萬 | 2.29%66.2萬 | 2.29%66.2萬 | 84.36%100.78萬 | -8.27%40.14萬 | -11.27%56.75萬 | 9.40%64.72萬 | 9.40%64.72萬 | 5.98%54.66萬 | 11.93%43.75萬 |
| -應付稅費 | 278.26%191.29萬 | 242.27%190.02萬 | 242.27%190.02萬 | 119.83%169萬 | 123.10%167.46萬 | -33.96%50.57萬 | -28.62%55.52萬 | -28.62%55.52萬 | 10.34%76.88萬 | 0.93%75.06萬 |
| 應計費用 | -11.29%54.71萬 | 15.54%65.41萬 | 15.54%65.41萬 | 14.61%65.8萬 | 20.38%64.62萬 | 23.15%61.67萬 | 36.61%56.62萬 | 36.61%56.62萬 | -5.62%57.41萬 | -12.45%53.68萬 |
| 遞延負債 | -32.20%72.14萬 | -42.66%65.2萬 | -42.66%65.2萬 | -38.05%68.54萬 | 8.56%69.9萬 | 63.35%106.4萬 | 143.11%113.7萬 | 143.11%113.7萬 | 49.54%110.64萬 | -2.05%64.39萬 |
| 流動負債總額 | -27.43%194.51萬 | -21.98%218.01萬 | -21.98%218.01萬 | 2.67%266.22萬 | 7.25%199.82萬 | 33.13%268.03萬 | 63.21%279.43萬 | 63.21%279.43萬 | 17.47%259.29萬 | -0.94%186.32萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 2,596.48%153.6萬 | 1,648.61%150.03萬 | 1,648.61%150.03萬 | 1,075.63%128.25萬 | 1,673.11%124.65萬 | -12.10%5.7萬 | -0.71%8.58萬 | -0.71%8.58萬 | -12.20%10.91萬 | -53.31%7.03萬 |
| 長期應計費用 | 423.88%178.8萬 | 359.43%181.68萬 | 359.43%181.68萬 | 284.38%142.77萬 | 407.54%148.19萬 | 31.07%34.13萬 | 55.00%39.55萬 | 55.00%39.55萬 | 47.15%37.14萬 | 2.08%29.2萬 |
| 長期撥備 | 25.23%20.66萬 | 23.69%22.96萬 | 23.69%22.96萬 | -40.00%12.38萬 | -36.36%14.44萬 | -33.33%16.5萬 | -30.77%18.56萬 | -30.77%18.56萬 | -28.57%20.63萬 | -26.67%22.69萬 |
| 非流動負債總額 | 21.09%385.8萬 | 21.82%408.03萬 | 21.82%408.03萬 | 29.46%435.21萬 | 40.52%367.28萬 | 14.65%318.6萬 | 34.52%334.94萬 | 34.52%334.94萬 | 15.76%336.17萬 | -0.41%261.38萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.35%5,638.13萬 | -0.62%5,630.25萬 | -0.62%5,630.25萬 | -0.41%5,637.67萬 | -0.25%5,646.66萬 | -0.04%5,657.7萬 | 0.14%5,665.41萬 | 0.14%5,665.41萬 | 0.12%5,660.73萬 | 0.16%5,660.73萬 |
| -普通股股本 | -0.35%5,638.13萬 | -0.62%5,630.25萬 | -0.62%5,630.25萬 | -0.41%5,637.67萬 | -0.25%5,646.66萬 | -0.04%5,657.7萬 | 0.14%5,665.41萬 | 0.14%5,665.41萬 | 0.12%5,660.73萬 | 0.16%5,660.73萬 |
| 資本公積 | 1.31%1,113.91萬 | 1.71%1,110.68萬 | 1.71%1,110.68萬 | 2.22%1,107.41萬 | 2.72%1,103.94萬 | 2.95%1,099.52萬 | 2.35%1,091.96萬 | 2.35%1,091.96萬 | 1.78%1,083.34萬 | 1.20%1,074.72萬 |
| 留存收益 | ---- | --0 | --0 | 7.03%17.28萬 | 18.53%18.72萬 | 7.88%19.42萬 | 116.88%18.03萬 | 116.88%18.03萬 | --16.15萬 | --15.8萬 |
| 不影響留存收益的損益 | -19.99%127.45萬 | -22.21%123.13萬 | -22.21%123.13萬 | -20.64%119.26萬 | -25.36%112.17萬 | -2.96%159.29萬 | -9.58%158.28萬 | -9.58%158.28萬 | -7.85%150.28萬 | 7.04%150.3萬 |
| 非控制性權益 | -18.46%440.39萬 | -23.67%404.67萬 | -23.67%404.67萬 | -18.06%446.68萬 | -33.05%539.37萬 | -23.96%540.09萬 | -22.67%530.12萬 | -22.67%530.12萬 | -12.94%545.15萬 | 22.80%805.7萬 |
| 總權益 | 18.12%1,830.11萬 | 17.94%1,885.61萬 | 17.94%1,885.61萬 | 17.78%1,888.21萬 | 9.80%1,605.68萬 | 9.01%1,549.31萬 | 15.83%1,598.79萬 | 15.83%1,598.79萬 | 21.11%1,603.12萬 | 31.29%1,462.33萬 |
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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