加拿大市場個股詳情

BTV BlueRush Inc

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延時15分鐘行情已收盤 07/25 16:00 (美東)
163.82萬總市值-384市盈率TTM

BlueRush 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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-87.44%35萬
-85.86%48.04萬
-80.45%81.27萬
49.20%188.72萬
49.20%188.72萬
302.16%278.73萬
231.25%339.76萬
195.38%415.61萬
-41.39%126.48萬
-41.39%126.48萬
-現金和現金等價物
-88.01%33.2萬
-86.32%46.25萬
-80.80%79.47萬
49.87%187.01萬
49.87%187.01萬
309.73%277.02萬
235.14%338.06萬
197.77%413.91萬
-41.72%124.78萬
-41.72%124.78萬
-應收賬款
-40.16%54.43萬
-50.99%70.17萬
-58.95%82.26萬
-45.84%50.88萬
-45.84%50.88萬
-26.73%90.96萬
15.34%143.18萬
38.50%200.38萬
28.63%93.95萬
28.63%93.95萬
-應收利息
----
----
----
----
----
----
----
--10
----
----
流動資產合計
-69.85%135.72萬
-70.14%175.06萬
-71.01%208.55萬
-3.52%281.75萬
-3.52%281.75萬
86.03%450.12萬
108.01%586.3萬
107.66%719.41萬
-14.78%292.03萬
-14.78%292.03萬
非流動資產
-累計折舊
59.32%-27.5萬
59.29%-27.07萬
59.06%-26.64萬
-8.38%-68.14萬
-8.38%-68.14萬
-14.95%-67.61萬
-21.28%-66.5萬
-27.84%-65.07萬
-33.82%-62.87萬
-33.82%-62.87萬
-長期股權投資
-61.37%235.47萬
-64.68%208.13萬
-66.76%189.74萬
374.11%365.03萬
374.11%365.03萬
702.64%609.54萬
686.69%589.27萬
667.39%570.91萬
3.98%76.99萬
3.98%76.99萬
-商譽
----
----
----
----
----
----
----
--0
----
----
監管資產
-42.15%90.95萬
-49.31%115.64萬
-58.74%115.19萬
-47.20%79.54萬
-47.20%79.54萬
-1.48%157.21萬
38.98%228.11萬
52.38%279.2萬
31.33%150.64萬
31.33%150.64萬
總資產
-44.61%34.31萬
-46.04%31萬
-49.95%26.5萬
-54.59%22萬
-54.59%22萬
98.23%61.95萬
68.46%57.45萬
55.26%52.95萬
30.14%48.45萬
30.14%48.45萬
負債
流動負債
短期借款與資本租賃負債
49,618.37%222.74萬
19,673.66%218.99萬
21,292.20%215.25萬
2,228.03%81.36萬
2,228.03%81.36萬
-94.09%4,480
-86.08%1.11萬
-96.12%1.01萬
-90.84%3.5萬
-90.84%3.5萬
-短期借款
49,618.37%222.74萬
48,782.43%218.99萬
24,698.19%215.25萬
5,331.56%81.36萬
5,331.56%81.36萬
-76.91%4,480
-82.18%4,480
-94.88%8,680
-94.18%1.5萬
-94.18%1.5萬
-短期資本租賃負債
----
--0
--0
--0
--0
--0
-87.88%6,595
-98.47%1,382
-83.94%2萬
-83.94%2萬
-應付帳款
73.37%47.23萬
-18.19%40.81萬
-14.47%42.06萬
-22.03%36.32萬
-22.03%36.32萬
-64.72%27.24萬
-39.34%49.88萬
-34.74%49.17萬
-10.06%46.58萬
-10.06%46.58萬
-應付稅費
-62.40%238.74萬
-65.29%214萬
-61.90%228.65萬
67.57%400.52萬
67.57%400.52萬
736.20%635.02萬
723.17%616.6萬
706.61%600.08萬
222.00%239.01萬
222.00%239.01萬
應計費用
-38.63%49.91萬
-50.74%43.3萬
-55.31%48.33萬
-26.62%71.39萬
-26.62%71.39萬
95.09%81.32萬
678.16%87.91萬
678.94%108.16萬
406.44%97.28萬
406.44%97.28萬
遞延負債
4.60%160.46萬
-20.13%163.78萬
-43.31%142.23萬
-29.19%125.62萬
-29.19%125.62萬
-28.39%153.4萬
-12.73%205.07萬
13.18%250.9萬
24.45%177.41萬
24.45%177.41萬
流動負債總額
83.04%480.33萬
35.73%466.89萬
9.44%447.87萬
-3.10%314.7萬
-3.10%314.7萬
-23.93%262.41萬
-9.07%343.97萬
4.46%409.23萬
6.64%324.77萬
6.64%324.77萬
非流動負債
-長期借款
----
----
----
----
----
--0
--0
--0
----
----
長期應計費用
-5.02%5.2萬
-20.63%5.22萬
-27.97%5.65萬
-41.94%5.83萬
-41.94%5.83萬
-60.81%5.47萬
-51.64%6.58萬
-54.37%7.85萬
-51.27%10.05萬
-51.27%10.05萬
衍生品負債
--3.26萬
--5.87萬
--38.91萬
--35.49萬
--35.49萬
----
----
----
--0
--0
長期撥備
-61.37%235.47萬
-64.68%208.13萬
-66.76%189.74萬
374.11%365.03萬
374.11%365.03萬
702.64%609.54萬
686.69%589.27萬
667.39%570.91萬
4.01%76.99萬
4.01%76.99萬
非流動負債總額
-19.87%719.07萬
-29.12%680.88萬
-32.97%676.52萬
26.86%715.22萬
26.86%715.22萬
113.22%897.43萬
111.97%960.57萬
116.52%1,009.32萬
48.84%563.78萬
48.84%563.78萬
所有者權益
股本
10.57%972.75萬
8.53%954.75萬
8.53%954.75萬
0.00%879.75萬
0.00%879.75萬
-0.29%879.75萬
4.66%879.75萬
4.66%879.75萬
4.69%879.75萬
4.69%879.75萬
-普通股股本
10.57%972.75萬
8.53%954.75萬
8.53%954.75萬
0.00%879.75萬
0.00%879.75萬
-0.29%879.75萬
4.66%879.75萬
4.66%879.75萬
4.69%879.75萬
4.69%879.75萬
資本公積
-0.36%606.6萬
1.73%602.95萬
1.08%599.15萬
12.31%594.53萬
12.31%594.53萬
18.66%608.8萬
20.75%592.73萬
24.48%592.73萬
13.30%529.37萬
13.30%529.37萬
其他股本權益
-31.10%9.77萬
-38.22%11.38萬
-50.80%12.1萬
-9.50%13.49萬
-9.50%13.49萬
8.42%14.18萬
21.52%18.42萬
9.33%24.6萬
22.22%14.9萬
22.22%14.9萬
總權益
-69.07%140.92萬
-69.59%180.28萬
-70.55%214.21萬
-4.80%287.58萬
-4.80%287.58萬
77.57%455.6萬
99.78%592.88萬
98.94%727.26萬
-17.82%302.08萬
-17.82%302.08萬
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -87.44%35萬-85.86%48.04萬-80.45%81.27萬49.20%188.72萬49.20%188.72萬302.16%278.73萬231.25%339.76萬195.38%415.61萬-41.39%126.48萬-41.39%126.48萬
-現金和現金等價物 -88.01%33.2萬-86.32%46.25萬-80.80%79.47萬49.87%187.01萬49.87%187.01萬309.73%277.02萬235.14%338.06萬197.77%413.91萬-41.72%124.78萬-41.72%124.78萬
-應收賬款 -40.16%54.43萬-50.99%70.17萬-58.95%82.26萬-45.84%50.88萬-45.84%50.88萬-26.73%90.96萬15.34%143.18萬38.50%200.38萬28.63%93.95萬28.63%93.95萬
-應收利息 ------------------------------10--------
流動資產合計 -69.85%135.72萬-70.14%175.06萬-71.01%208.55萬-3.52%281.75萬-3.52%281.75萬86.03%450.12萬108.01%586.3萬107.66%719.41萬-14.78%292.03萬-14.78%292.03萬
非流動資產
-累計折舊 59.32%-27.5萬59.29%-27.07萬59.06%-26.64萬-8.38%-68.14萬-8.38%-68.14萬-14.95%-67.61萬-21.28%-66.5萬-27.84%-65.07萬-33.82%-62.87萬-33.82%-62.87萬
-長期股權投資 -61.37%235.47萬-64.68%208.13萬-66.76%189.74萬374.11%365.03萬374.11%365.03萬702.64%609.54萬686.69%589.27萬667.39%570.91萬3.98%76.99萬3.98%76.99萬
-商譽 ------------------------------0--------
監管資產 -42.15%90.95萬-49.31%115.64萬-58.74%115.19萬-47.20%79.54萬-47.20%79.54萬-1.48%157.21萬38.98%228.11萬52.38%279.2萬31.33%150.64萬31.33%150.64萬
總資產 -44.61%34.31萬-46.04%31萬-49.95%26.5萬-54.59%22萬-54.59%22萬98.23%61.95萬68.46%57.45萬55.26%52.95萬30.14%48.45萬30.14%48.45萬
負債
流動負債
短期借款與資本租賃負債 49,618.37%222.74萬19,673.66%218.99萬21,292.20%215.25萬2,228.03%81.36萬2,228.03%81.36萬-94.09%4,480-86.08%1.11萬-96.12%1.01萬-90.84%3.5萬-90.84%3.5萬
-短期借款 49,618.37%222.74萬48,782.43%218.99萬24,698.19%215.25萬5,331.56%81.36萬5,331.56%81.36萬-76.91%4,480-82.18%4,480-94.88%8,680-94.18%1.5萬-94.18%1.5萬
-短期資本租賃負債 ------0--0--0--0--0-87.88%6,595-98.47%1,382-83.94%2萬-83.94%2萬
-應付帳款 73.37%47.23萬-18.19%40.81萬-14.47%42.06萬-22.03%36.32萬-22.03%36.32萬-64.72%27.24萬-39.34%49.88萬-34.74%49.17萬-10.06%46.58萬-10.06%46.58萬
-應付稅費 -62.40%238.74萬-65.29%214萬-61.90%228.65萬67.57%400.52萬67.57%400.52萬736.20%635.02萬723.17%616.6萬706.61%600.08萬222.00%239.01萬222.00%239.01萬
應計費用 -38.63%49.91萬-50.74%43.3萬-55.31%48.33萬-26.62%71.39萬-26.62%71.39萬95.09%81.32萬678.16%87.91萬678.94%108.16萬406.44%97.28萬406.44%97.28萬
遞延負債 4.60%160.46萬-20.13%163.78萬-43.31%142.23萬-29.19%125.62萬-29.19%125.62萬-28.39%153.4萬-12.73%205.07萬13.18%250.9萬24.45%177.41萬24.45%177.41萬
流動負債總額 83.04%480.33萬35.73%466.89萬9.44%447.87萬-3.10%314.7萬-3.10%314.7萬-23.93%262.41萬-9.07%343.97萬4.46%409.23萬6.64%324.77萬6.64%324.77萬
非流動負債
-長期借款 ----------------------0--0--0--------
長期應計費用 -5.02%5.2萬-20.63%5.22萬-27.97%5.65萬-41.94%5.83萬-41.94%5.83萬-60.81%5.47萬-51.64%6.58萬-54.37%7.85萬-51.27%10.05萬-51.27%10.05萬
衍生品負債 --3.26萬--5.87萬--38.91萬--35.49萬--35.49萬--------------0--0
長期撥備 -61.37%235.47萬-64.68%208.13萬-66.76%189.74萬374.11%365.03萬374.11%365.03萬702.64%609.54萬686.69%589.27萬667.39%570.91萬4.01%76.99萬4.01%76.99萬
非流動負債總額 -19.87%719.07萬-29.12%680.88萬-32.97%676.52萬26.86%715.22萬26.86%715.22萬113.22%897.43萬111.97%960.57萬116.52%1,009.32萬48.84%563.78萬48.84%563.78萬
所有者權益
股本 10.57%972.75萬8.53%954.75萬8.53%954.75萬0.00%879.75萬0.00%879.75萬-0.29%879.75萬4.66%879.75萬4.66%879.75萬4.69%879.75萬4.69%879.75萬
-普通股股本 10.57%972.75萬8.53%954.75萬8.53%954.75萬0.00%879.75萬0.00%879.75萬-0.29%879.75萬4.66%879.75萬4.66%879.75萬4.69%879.75萬4.69%879.75萬
資本公積 -0.36%606.6萬1.73%602.95萬1.08%599.15萬12.31%594.53萬12.31%594.53萬18.66%608.8萬20.75%592.73萬24.48%592.73萬13.30%529.37萬13.30%529.37萬
其他股本權益 -31.10%9.77萬-38.22%11.38萬-50.80%12.1萬-9.50%13.49萬-9.50%13.49萬8.42%14.18萬21.52%18.42萬9.33%24.6萬22.22%14.9萬22.22%14.9萬
總權益 -69.07%140.92萬-69.59%180.28萬-70.55%214.21萬-4.80%287.58萬-4.80%287.58萬77.57%455.6萬99.78%592.88萬98.94%727.26萬-17.82%302.08萬-17.82%302.08萬

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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