加拿大市場個股詳情
BRM Biorem Inc
- 2.090
- +0.040+1.95%
延時15分鐘行情已收盤 07/29 16:00 (美東)
3280.76萬總市值11.30市盈率TTM
2.090最高價2.050最低價1.67萬股成交量2.090今開2.050昨收3.45萬成交額2.28052周最高0.11%換手率1569.74萬總股本0.81052周最低0.185每股收益TTM3215.48萬流通值3.790歷史最高16.08市盈率(靜)1538.51萬流通股0.080歷史最低0.13每股收益(静)1.95%振幅--股息TTM4.45市淨率1股每手--股息率TTM
Biorem 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 | 25.68%590.22萬 | -39.29%229.18萬 | -39.29%229.18萬 | -33.20%238.31萬 | -63.12%158.55萬 | 31.02%469.6萬 | -15.57%377.5萬 | -15.57%377.5萬 | -64.01%356.76萬 | -57.97%429.85萬 |
| -現金和現金等價物 | 25.68%590.22萬 | -39.29%229.18萬 | -39.29%229.18萬 | -33.20%238.31萬 | -63.12%158.55萬 | 31.02%469.6萬 | -15.57%377.5萬 | -15.57%377.5萬 | -64.01%356.76萬 | -57.97%429.85萬 |
| -應收賬款 | 53.61%657.58萬 | 44.10%1,204.24萬 | 44.10%1,204.24萬 | -34.13%513.42萬 | 7.62%600.47萬 | 12.99%428.09萬 | 28.44%835.71萬 | 28.44%835.71萬 | 141.36%779.4萬 | -14.63%557.96萬 |
| 流動資產合計 | 19.54%1,839.1萬 | 15.92%2,060.44萬 | 15.92%2,060.44萬 | -20.59%1,414.29萬 | -14.39%1,371.3萬 | 14.59%1,538.48萬 | 9.95%1,777.46萬 | 9.95%1,777.46萬 | -6.47%1,780.96萬 | -22.32%1,601.8萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | 8.02%-381.07萬 | 8.02%-381.07萬 | ---- | ---- | ---- | -11.61%-414.3萬 | -11.61%-414.3萬 | ---- | ---- |
| -長期股權投資 | 5.21%330.63萬 | 5.30%346.2萬 | 5.30%346.2萬 | -17.94%277.83萬 | -16.42%297.45萬 | -18.93%314.26萬 | -17.21%328.77萬 | -17.21%328.77萬 | 554.15%338.58萬 | 531.36%355.87萬 |
| 長期應收票據 | -35.21%138.34萬 | -23.65%148.05萬 | -23.65%148.05萬 | 27.10%199.22萬 | 18.01%217.36萬 | 12.91%213.51萬 | 4.51%193.92萬 | 4.51%193.92萬 | -32.97%156.75萬 | -20.39%184.19萬 |
| 監管資產 | 6.51%920.4萬 | 23.19%1,507.98萬 | 23.19%1,507.98萬 | -21.15%874.41萬 | 0.95%968.88萬 | 8.26%864.17萬 | 20.80%1,224.09萬 | 20.80%1,224.09萬 | 116.43%1,108.89萬 | 30.01%959.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -56.71%73.42萬 | -50.42%72.32萬 | -50.42%72.32萬 | -51.45%75.32萬 | 5.67%186.71萬 | 23.89%169.59萬 | -13.93%145.85萬 | -13.93%145.85萬 | 750.83%155.13萬 | 887.02%176.7萬 |
| -短期借款 | -62.76%55.33萬 | -57.92%54.75萬 | -57.92%54.75萬 | -58.65%54.2萬 | 10.26%167.64萬 | 24.86%148.6萬 | -13.77%130.1萬 | -13.77%130.1萬 | --131.07萬 | --152.04萬 |
| -短期資本租賃負債 | -13.86%18.08萬 | 11.56%17.57萬 | 11.56%17.57萬 | -12.22%21.12萬 | -22.68%19.07萬 | 17.43%20.99萬 | -15.19%15.75萬 | -15.19%15.75萬 | 31.97%24.06萬 | 37.74%24.66萬 |
| -應付帳款 | 21.58%395.05萬 | 30.26%613.61萬 | 30.26%613.61萬 | -42.60%337.11萬 | -7.73%290.64萬 | 13.70%324.93萬 | -7.01%471.08萬 | -7.01%471.08萬 | 137.16%587.27萬 | 12.25%314.99萬 |
| -應付稅費 | 5.21%330.63萬 | 5.30%346.2萬 | 5.30%346.2萬 | -17.94%277.83萬 | -16.42%297.45萬 | -18.93%314.26萬 | -17.21%328.77萬 | -17.21%328.77萬 | 554.15%338.58萬 | 531.36%355.87萬 |
| 應計費用 | -12.19%150.6萬 | -19.92%213.3萬 | -19.92%213.3萬 | -15.15%214.47萬 | -54.74%195.72萬 | -24.41%171.51萬 | 6.00%266.36萬 | 6.00%266.36萬 | 7.44%252.77萬 | 68.31%432.39萬 |
| 現行撥備 | -6.46%43.35萬 | -31.55%42.58萬 | -31.55%42.58萬 | -5.24%54.84萬 | -15.32%47.56萬 | -17.70%46.35萬 | 26.88%62.2萬 | 26.88%62.2萬 | -4.80%57.87萬 | -4.17%56.16萬 |
| 遞延負債 | 40.87%458.87萬 | 67.34%430.64萬 | 67.34%430.64萬 | 12.29%330.61萬 | -17.66%266.19萬 | 6.30%325.74萬 | -14.82%257.35萬 | -14.82%257.35萬 | 10.84%294.43萬 | -14.21%323.28萬 |
| 流動負債總額 | 0.97%1,138.38萬 | 7.53%1,389.42萬 | 7.53%1,389.42萬 | -23.75%1,035.3萬 | -21.77%1,028.33萬 | 6.68%1,127.46萬 | -2.33%1,292.18萬 | -2.33%1,292.18萬 | 62.57%1,357.71萬 | 31.65%1,314.48萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 236.97%101.85萬 | 230.74%103.34萬 | 230.74%103.34萬 | -24.05%21.03萬 | -15.00%27.03萬 | -40.18%30.22萬 | -33.51%31.24萬 | -33.51%31.24萬 | -46.49%27.7萬 | -43.59%31.8萬 |
| 長期應計費用 | 127.59%228.67萬 | 95.91%199.11萬 | 95.91%199.11萬 | 42.44%148.84萬 | 14.33%123.78萬 | -7.08%100.48萬 | -11.25%101.63萬 | -11.25%101.63萬 | -14.11%104.5萬 | -14.69%108.26萬 |
| 長期撥備 | -19.45%228.78萬 | -18.37%242.87萬 | -18.37%242.87萬 | -17.40%256.8萬 | -16.55%270.42萬 | -15.75%284.03萬 | -15.02%297.52萬 | -15.02%297.52萬 | --310.88萬 | --324.07萬 |
| 非流動負債總額 | 1.89%1,469.01萬 | 7.07%1,735.62萬 | 7.07%1,735.62萬 | -22.59%1,313.14萬 | -20.63%1,325.78萬 | -0.20%1,441.72萬 | -5.77%1,620.95萬 | -5.77%1,620.95萬 | 91.26%1,696.29萬 | 58.35%1,670.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%499.74萬 | 1.79%499.74萬 | 1.79%499.74萬 | 1.80%499.74萬 | 1.86%499.74萬 | 1.86%499.74萬 | 0.06%490.94萬 | 0.06%490.94萬 | -71.61%490.92萬 | -71.62%490.64萬 |
| -普通股股本 | 0.00%499.74萬 | 1.79%499.74萬 | 1.79%499.74萬 | 1.80%499.74萬 | 1.86%499.74萬 | 1.86%499.74萬 | 0.06%490.94萬 | 0.06%490.94萬 | -71.61%490.92萬 | -71.62%490.64萬 |
| 資本公積 | 5.73%240.21萬 | 4.81%236.89萬 | 4.81%236.89萬 | 5.92%233.31萬 | 5.77%230.25萬 | 4.71%227.19萬 | 4.18%226.03萬 | 4.18%226.03萬 | 0.22%220.26萬 | -0.95%217.69萬 |
| 不影響留存收益的損益 | 3.50%154.39萬 | -12.22%127萬 | -12.22%127萬 | 14.10%140.48萬 | 63.94%131.29萬 | 117.08%149.17萬 | 142.21%144.68萬 | 142.21%144.68萬 | -19.70%123.12萬 | -39.55%80.08萬 |
| 總權益 | 19.09%2,206.11萬 | 16.14%2,407.6萬 | 16.14%2,407.6萬 | -13.70%1,762.35萬 | -9.60%1,712.44萬 | 12.97%1,852.46萬 | 8.16%2,073.01萬 | 8.16%2,073.01萬 | -9.62%2,042.2萬 | -21.73%1,894.25萬 |
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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