美股市場個股詳情

BTQNF BQE WTR INC

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延時15分鐘行情收盤價 12/17 16:00 (美東)
5539.97萬總市值19.69市盈率TTM

BQE WTR 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)2024/09/30
(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
68.37%1,098.75萬
64.65%779.07萬
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
-現金和現金等價物
68.37%1,098.75萬
64.65%779.07萬
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
應收款項
-9.35%500.29萬
6.97%393.17萬
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
-應收賬款
-16.01%377.49萬
-5.01%279.92萬
-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
-其他應收款
19.86%122.79萬
55.45%113.25萬
59.41%103.71萬
-19.64%59.3萬
-19.64%59.3萬
81.59%102.44萬
-21.02%72.86萬
-19.01%65.06萬
26.84%73.79萬
26.84%73.79萬
預付費用
-65.30%16.19萬
10.53%27.11萬
22.22%35.48萬
20.68%40.77萬
20.68%40.77萬
425.89%46.64萬
87.17%24.53萬
81.46%29.03萬
44.99%33.79萬
44.99%33.79萬
受限制現金
----
----
----
--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
流動資產合計
27.35%1,615.22萬
35.68%1,199.36萬
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
非流動資產
固定資產淨額
44.28%206萬
16.45%172.58萬
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
-固定資產
23.25%418.64萬
12.11%376.53萬
75.41%374.37萬
73.51%369.16萬
73.51%369.16萬
66.28%339.66萬
75.45%335.86萬
15.62%213.43萬
17.71%212.77萬
17.71%212.77萬
-累計折舊
-8.00%-212.65萬
-8.68%-203.95萬
-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
商譽及其他無形資產
-33.33%16.79萬
-30.77%18.89萬
-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
-其他無形資產
-33.33%16.79萬
-30.77%18.89萬
-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
投資和預付款
44.85%646.99萬
2.92%555.11萬
-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
長期預付費用
0.00%5.22萬
-23.93%5.22萬
-43.63%5.22萬
205.64%5.22萬
205.64%5.22萬
91.46%5.22萬
83.01%6.86萬
272.20%9.26萬
-31.35%1.71萬
-31.35%1.71萬
非流動資產合計
41.16%874.99萬
4.17%751.79萬
5.31%645.4萬
1.96%614.65萬
1.96%614.65萬
0.20%619.85萬
-17.45%721.71萬
-21.08%612.86萬
-19.98%602.85萬
-19.98%602.85萬
總資產
31.88%2,490.21萬
21.52%1,951.15萬
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
負債
流動負債
應付款項
-24.76%82.79萬
-11.93%36.85萬
-13.04%51.07萬
1.70%68.61萬
1.70%68.61萬
62.43%110.04萬
-13.17%41.84萬
-10.49%58.72萬
7.53%67.46萬
7.53%67.46萬
-應付賬款
-31.90%68.63萬
-11.58%35.49萬
-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
-應付稅費
52.85%14.16萬
-20.33%1.35萬
-16.86%1.64萬
-12.17%2.41萬
-12.17%2.41萬
-29.18%9.27萬
-61.60%1.7萬
20.15%1.97萬
-23.31%2.75萬
-23.31%2.75萬
應計費用
13.66%74.79萬
5.31%68.06萬
-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
短期借款與租賃負債
3.99%22.7萬
-38.27%14.48萬
-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
-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
-短期租賃負債
6.42%14.45萬
-59.04%6.23萬
-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
遞延負債
181.55%192.98萬
34.66%94.13萬
-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
其他流動負債
----
----
----
----
----
----
----
--14.2萬
--14.2萬
--14.2萬
流動負債總額
40.21%373.26萬
6.85%213.52萬
-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
非流動負債
長期借款與租賃負債
23.26%173.33萬
32.90%184.85萬
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
-長期借款
110.92%26.1萬
89.50%27.36萬
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
-長期租賃負債
14.80%147.23萬
26.35%157.49萬
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
遞延負債
-40.00%17.02萬
-40.00%17.02萬
-40.00%17.02萬
-40.00%17.02萬
-40.00%17.02萬
0.00%28.37萬
0.00%28.37萬
0.00%28.37萬
11.90%28.37萬
11.90%28.37萬
非流動負債總額
12.64%190.35萬
20.55%201.87萬
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
總負債
29.50%563.62萬
13.10%415.39萬
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
所有者權益
股本
0.67%5,675.33萬
0.42%5,670.46萬
-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
-普通股股本
0.67%5,675.33萬
0.42%5,670.46萬
-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
留存收益
7.47%-5,006.89萬
4.36%-5,379.25萬
4.41%-5,435.18萬
4.69%-5,386.48萬
4.69%-5,386.48萬
3.84%-5,411.34萬
1.06%-5,624.38萬
1.10%-5,685.79萬
2.01%-5,651.8萬
2.01%-5,651.8萬
資本公積
0.86%1,116.98萬
1.06%1,115.68萬
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
不影響留存收益的損益
18.37%141.17萬
14.90%128.89萬
-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
股東權益總額
32.59%1,926.6萬
24.01%1,535.77萬
17.36%1,444.31萬
16.91%1,477.58萬
16.91%1,477.58萬
14.69%1,453萬
3.12%1,238.4萬
7.64%1,230.71萬
11.71%1,263.85萬
11.71%1,263.85萬
總權益
32.59%1,926.6萬
24.01%1,535.77萬
17.36%1,444.31萬
16.91%1,477.58萬
16.91%1,477.58萬
14.69%1,453萬
3.12%1,238.4萬
7.64%1,230.71萬
11.71%1,263.85萬
11.71%1,263.85萬
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
--
--
--
無保留意見
--
--
--
--
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 68.37%1,098.75萬64.65%779.07萬42.50%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
-現金和現金等價物 68.37%1,098.75萬64.65%779.07萬42.50%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
應收款項 -9.35%500.29萬6.97%393.17萬5.06%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
-應收賬款 -16.01%377.49萬-5.01%279.92萬-9.36%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
-其他應收款 19.86%122.79萬55.45%113.25萬59.41%103.71萬-19.64%59.3萬-19.64%59.3萬81.59%102.44萬-21.02%72.86萬-19.01%65.06萬26.84%73.79萬26.84%73.79萬
預付費用 -65.30%16.19萬10.53%27.11萬22.22%35.48萬20.68%40.77萬20.68%40.77萬425.89%46.64萬87.17%24.53萬81.46%29.03萬44.99%33.79萬44.99%33.79萬
受限制現金 --------------0--07.03%17.28萬18.53%18.72萬7.88%19.42萬116.88%18.03萬116.88%18.03萬
流動資產合計 27.35%1,615.22萬35.68%1,199.36萬26.51%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
非流動資產
固定資產淨額 44.28%206萬16.45%172.58萬423.88%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
-固定資產 23.25%418.64萬12.11%376.53萬75.41%374.37萬73.51%369.16萬73.51%369.16萬66.28%339.66萬75.45%335.86萬15.62%213.43萬17.71%212.77萬17.71%212.77萬
-累計折舊 -8.00%-212.65萬-8.68%-203.95萬-9.08%-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
商譽及其他無形資產 -33.33%16.79萬-30.77%18.89萬-28.57%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
-其他無形資產 -33.33%16.79萬-30.77%18.89萬-28.57%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
投資和預付款 44.85%646.99萬2.92%555.11萬-18.46%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
長期預付費用 0.00%5.22萬-23.93%5.22萬-43.63%5.22萬205.64%5.22萬205.64%5.22萬91.46%5.22萬83.01%6.86萬272.20%9.26萬-31.35%1.71萬-31.35%1.71萬
非流動資產合計 41.16%874.99萬4.17%751.79萬5.31%645.4萬1.96%614.65萬1.96%614.65萬0.20%619.85萬-17.45%721.71萬-21.08%612.86萬-19.98%602.85萬-19.98%602.85萬
總資產 31.88%2,490.21萬21.52%1,951.15萬18.12%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
負債
流動負債
應付款項 -24.76%82.79萬-11.93%36.85萬-13.04%51.07萬1.70%68.61萬1.70%68.61萬62.43%110.04萬-13.17%41.84萬-10.49%58.72萬7.53%67.46萬7.53%67.46萬
-應付賬款 -31.90%68.63萬-11.58%35.49萬-12.91%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
-應付稅費 52.85%14.16萬-20.33%1.35萬-16.86%1.64萬-12.17%2.41萬-12.17%2.41萬-29.18%9.27萬-61.60%1.7萬20.15%1.97萬-23.31%2.75萬-23.31%2.75萬
應計費用 13.66%74.79萬5.31%68.06萬-11.29%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
短期借款與租賃負債 3.99%22.7萬-38.27%14.48萬-38.63%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
-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
-短期租賃負債 6.42%14.45萬-59.04%6.23萬-55.59%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
遞延負債 181.55%192.98萬34.66%94.13萬-32.20%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
其他流動負債 ------------------------------14.2萬--14.2萬--14.2萬
流動負債總額 40.21%373.26萬6.85%213.52萬-27.43%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
非流動負債
長期借款與租賃負債 23.26%173.33萬32.90%184.85萬685.10%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
-長期借款 110.92%26.1萬89.50%27.36萬25.23%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
-長期租賃負債 14.80%147.23萬26.35%157.49萬2,596.48%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
遞延負債 -40.00%17.02萬-40.00%17.02萬-40.00%17.02萬-40.00%17.02萬-40.00%17.02萬0.00%28.37萬0.00%28.37萬0.00%28.37萬11.90%28.37萬11.90%28.37萬
非流動負債總額 12.64%190.35萬20.55%201.87萬278.26%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
總負債 29.50%563.62萬13.10%415.39萬21.09%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
所有者權益
股本 0.67%5,675.33萬0.42%5,670.46萬-0.35%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
-普通股股本 0.67%5,675.33萬0.42%5,670.46萬-0.35%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
留存收益 7.47%-5,006.89萬4.36%-5,379.25萬4.41%-5,435.18萬4.69%-5,386.48萬4.69%-5,386.48萬3.84%-5,411.34萬1.06%-5,624.38萬1.10%-5,685.79萬2.01%-5,651.8萬2.01%-5,651.8萬
資本公積 0.86%1,116.98萬1.06%1,115.68萬1.31%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
不影響留存收益的損益 18.37%141.17萬14.90%128.89萬-19.99%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
股東權益總額 32.59%1,926.6萬24.01%1,535.77萬17.36%1,444.31萬16.91%1,477.58萬16.91%1,477.58萬14.69%1,453萬3.12%1,238.4萬7.64%1,230.71萬11.71%1,263.85萬11.71%1,263.85萬
總權益 32.59%1,926.6萬24.01%1,535.77萬17.36%1,444.31萬16.91%1,477.58萬16.91%1,477.58萬14.69%1,453萬3.12%1,238.4萬7.64%1,230.71萬11.71%1,263.85萬11.71%1,263.85萬
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