美股市場個股詳情
BRYFF BRI-CHEM CORP
- 0.300
- +0.050+20.00%
延時15分鐘行情收盤價 12/13 16:00 (美東)
792.99萬總市值-5.36市盈率TTM
0.300最高價0.260最低價12.94萬股成交量0.260今開0.250昨收3.63萬成交額0.49%換手率14.29市盈率(靜)2643.30萬總股本0.31252周最高0.53市淨率792.99萬流通值0.09252周最低--股息TTM2643.30萬流通股0.350歷史最高--股息率TTM16.00%振幅0.092歷史最低0.280平均價1股每手
BRI-CHEM CORP關鍵統計數據
季報+年報
顯示同比
| (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 | ||||||||||
| 應收款項 | -27.96%1,807.69萬 | -35.17%1,692.26萬 | -23.19%2,198.59萬 | -19.33%2,494.34萬 | -19.33%2,494.34萬 | -17.76%2,509.29萬 | -10.10%2,610.42萬 | 19.98%2,862.26萬 | 59.27%3,091.9萬 | 59.27%3,091.9萬 |
| -應收賬款 | -27.21%1,773.7萬 | -35.18%1,651.99萬 | -21.73%2,154.03萬 | -18.15%2,465.21萬 | -18.15%2,465.21萬 | -19.44%2,436.57萬 | -11.51%2,548.49萬 | 16.30%2,751.93萬 | 57.29%3,011.89萬 | 57.29%3,011.89萬 |
| -應收稅費 | --0 | --0 | ---- | ---- | ---- | -11.55%7,617 | -78.55%1.62萬 | ---- | ---- | ---- |
| -其他應收款 | -52.76%33.99萬 | -33.22%40.27萬 | -59.61%44.56萬 | -63.60%29.12萬 | -63.60%29.12萬 | 177.17%71.96萬 | 268.89%60.31萬 | 806.61%110.33萬 | 314.19%80.01萬 | 314.19%80.01萬 |
| 存貨 | -20.49%2,399.89萬 | -13.80%2,693.82萬 | -5.19%2,898.23萬 | -9.46%2,884.96萬 | -9.46%2,884.96萬 | 13.40%3,018.27萬 | 38.87%3,124.94萬 | 55.28%3,057.01萬 | 89.93%3,186.4萬 | 89.93%3,186.4萬 |
| 預付費用 | -26.14%57.27萬 | -2.87%74.6萬 | -44.46%77.86萬 | -29.65%43.88萬 | -29.65%43.88萬 | -19.18%77.55萬 | -12.42%76.81萬 | 34.07%140.19萬 | 3.48%62.37萬 | 3.48%62.37萬 |
| 流動資產合計 | -23.91%4,264.85萬 | -23.25%4,460.68萬 | -14.60%5,174.69萬 | -14.47%5,423.17萬 | -14.47%5,423.17萬 | -3.51%5,605.11萬 | 10.88%5,812.16萬 | 35.90%6,059.46萬 | 72.34%6,340.67萬 | 72.34%6,340.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.50%979.9萬 | -2.18%1,014.92萬 | -4.79%1,018.1萬 | -3.78%1,020.2萬 | -3.78%1,020.2萬 | 15.95%1,036.92萬 | 21.90%1,037.58萬 | 24.05%1,069.37萬 | 53.89%1,060.31萬 | 53.89%1,060.31萬 |
| -固定資產 | -5.50%979.9萬 | -2.18%1,014.92萬 | -4.79%1,018.1萬 | 2.73%2,612.7萬 | 2.73%2,612.7萬 | 15.95%1,036.92萬 | 21.90%1,037.58萬 | 24.05%1,069.37萬 | 19.56%2,543.39萬 | 19.56%2,543.39萬 |
| -累計折舊 | ---- | ---- | ---- | -7.38%-1,592.5萬 | -7.38%-1,592.5萬 | ---- | ---- | ---- | -3.12%-1,483.08萬 | -3.12%-1,483.08萬 |
| 非流動遞延資產 | 13.27%462.68萬 | 8.02%440.81萬 | -1.54%426.91萬 | -12.35%391.21萬 | -12.35%391.21萬 | -13.59%408.49萬 | -14.02%408.08萬 | -15.67%433.58萬 | --446.35萬 | --446.35萬 |
| 其他非流動資產 | -0.16%2.65萬 | 3.38%2.69萬 | 0.15%2.66萬 | -2.36%2.6萬 | -2.36%2.6萬 | -1.35%2.65萬 | 2.74%2.6萬 | 8.31%2.66萬 | -76.60%2.66萬 | -76.60%2.66萬 |
| 非流動資產合計 | -0.19%1,445.24萬 | 0.70%1,458.42萬 | -3.85%1,447.67萬 | -6.31%1,414.01萬 | -6.31%1,414.01萬 | 5.72%1,448.06萬 | 9.03%1,448.26萬 | 9.21%1,505.61萬 | 115.50%1,509.31萬 | 115.50%1,509.31萬 |
| 總資產 | -19.04%5,710.09萬 | -18.47%5,919.09萬 | -12.46%6,622.36萬 | -12.90%6,837.18萬 | -12.90%6,837.18萬 | -1.75%7,053.16萬 | 10.51%7,260.42萬 | 29.59%7,565.07萬 | 79.24%7,849.98萬 | 79.24%7,849.98萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.19%1,312.83萬 | --1,215.07萬 | -10.70%1,350.2萬 | 2.50%1,106.82萬 | 2.50%1,106.82萬 | --1,092.34萬 | ---- | --1,512.01萬 | 104.70%1,079.88萬 | 104.70%1,079.88萬 |
| -應付賬款 | 19.32%1,303.38萬 | --1,212.17萬 | -10.69%1,345.07萬 | 2.79%1,102.54萬 | 2.79%1,102.54萬 | --1,092.34萬 | ---- | --1,506.05萬 | 103.33%1,072.61萬 | 103.33%1,072.61萬 |
| -應付稅費 | --9.45萬 | --2.9萬 | -14.02%5.12萬 | -41.15%4.28萬 | -41.15%4.28萬 | --0 | ---- | --5.96萬 | --7.27萬 | --7.27萬 |
| 應計費用 | ---- | ---- | ---- | -66.50%144.42萬 | -66.50%144.42萬 | ---- | ---- | ---- | 237.69%431.1萬 | 237.69%431.1萬 |
| 現行撥備 | ---- | ---- | ---- | 20.67%167.87萬 | 20.67%167.87萬 | ---- | ---- | ---- | -15.25%139.12萬 | -15.25%139.12萬 |
| 短期借款與租賃負債 | -45.80%1,577.99萬 | -40.88%1,831.35萬 | -20.87%2,357.94萬 | -23.38%2,411.33萬 | -23.38%2,411.33萬 | 2.62%2,911.59萬 | 17.29%3,097.94萬 | 10.68%2,979.81萬 | 34.21%3,147.14萬 | 34.21%3,147.14萬 |
| -短期借款 | -47.17%1,494.43萬 | -42.22%1,743.56萬 | -21.79%2,266.33萬 | -24.31%2,326.64萬 | -24.31%2,326.64萬 | 4.75%2,828.55萬 | 20.00%3,017.83萬 | 45.22%2,897.89萬 | 87.32%3,073.89萬 | 87.32%3,073.89萬 |
| -短期租賃負債 | -1.40%60.77萬 | 9.57%65.33萬 | 13.66%69.47萬 | 21.62%64.02萬 | 21.62%64.02萬 | 16.78%61.63萬 | 56.05%59.62萬 | 76.49%61.12萬 | 90.94%52.64萬 | 90.94%52.64萬 |
| 流動負債總額 | -27.80%2,890.83萬 | -27.78%3,046.43萬 | -17.45%3,708.14萬 | -20.15%3,830.44萬 | -20.15%3,830.44萬 | -6.14%4,003.93萬 | 7.61%4,218.2萬 | 18.18%4,491.82萬 | 51.60%4,797.23萬 | 51.60%4,797.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.95%694.48萬 | -9.80%713.08萬 | -9.71%733.35萬 | -7.35%752.49萬 | -7.35%752.49萬 | 19.42%771.22萬 | 27.07%790.55萬 | 571.10%812.19萬 | 1,758.95%812.15萬 | 1,758.95%812.15萬 |
| -長期借款 | -3.07%656.37萬 | -3.09%661.61萬 | -2.93%666.76萬 | -2.70%673.08萬 | -2.70%673.08萬 | 32.78%677.15萬 | 33.86%682.67萬 | --686.89萬 | --691.76萬 | --691.76萬 |
| -長期租賃負債 | -59.49%38.11萬 | -52.28%51.48萬 | -46.86%66.59萬 | -34.04%79.41萬 | -34.04%79.41萬 | -30.74%94.07萬 | -3.81%107.88萬 | 3.53%125.3萬 | 175.57%120.39萬 | 175.57%120.39萬 |
| 非流動負債總額 | -9.95%694.48萬 | -9.80%713.08萬 | -9.71%733.35萬 | -7.35%752.49萬 | -7.35%752.49萬 | 19.42%771.22萬 | 27.07%790.55萬 | 571.10%812.19萬 | 1,758.95%812.15萬 | 1,758.95%812.15萬 |
| 總負債 | -24.92%3,585.31萬 | -24.94%3,759.51萬 | -16.26%4,441.49萬 | -18.30%4,582.94萬 | -18.30%4,582.94萬 | -2.78%4,775.15萬 | 10.27%5,008.74萬 | 35.24%5,304.02萬 | 74.86%5,609.38萬 | 74.86%5,609.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.45%3,393.99萬 | 1.20%3,393.99萬 | 1.20%3,393.99萬 | 1.20%3,393.99萬 | 1.20%3,393.99萬 |
| -普通股股本 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.00%3,393.99萬 | 0.45%3,393.99萬 | 1.20%3,393.99萬 | 1.20%3,393.99萬 | 1.20%3,393.99萬 | 1.20%3,393.99萬 |
| 留存收益 | -13.76%-1,484.95萬 | -15.01%-1,458.07萬 | -6.52%-1,409.29萬 | 6.74%-1,258.67萬 | 6.74%-1,258.67萬 | 3.49%-1,305.38萬 | 9.61%-1,267.8萬 | 7.91%-1,323.09萬 | 39.04%-1,349.62萬 | 39.04%-1,349.62萬 |
| 資本公積 | 0.02%404.56萬 | 0.02%404.56萬 | 0.03%404.55萬 | 0.04%404.52萬 | 0.04%404.52萬 | 0.05%404.49萬 | 0.06%404.46萬 | 0.08%404.42萬 | 0.10%404.34萬 | 0.10%404.34萬 |
| 不影響留存收益的損益 | 12.22%-188.81萬 | 35.16%-180.89萬 | 2.75%-208.37萬 | -37.22%-285.58萬 | -37.22%-285.58萬 | -20.34%-215.09萬 | 18.58%-278.97萬 | 49.07%-214.26萬 | 46.27%-208.11萬 | 46.27%-208.11萬 |
| 股東權益總額 | -6.73%2,124.78萬 | -4.09%2,159.58萬 | -3.55%2,180.87萬 | 0.61%2,254.25萬 | 0.61%2,254.25萬 | 0.49%2,278.01萬 | 11.03%2,251.68萬 | 18.03%2,261.05萬 | 91.24%2,240.6萬 | 91.24%2,240.6萬 |
| 總權益 | -6.73%2,124.78萬 | -4.09%2,159.58萬 | -3.55%2,180.87萬 | 0.61%2,254.25萬 | 0.61%2,254.25萬 | 0.49%2,278.01萬 | 11.03%2,251.68萬 | 18.03%2,261.05萬 | 91.24%2,240.6萬 | 91.24%2,240.6萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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