加拿大市場個股詳情
CBLU Clear Blue Technologies International Inc
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 01/03 16:00 (美東)
248.23萬總市值-0.54市盈率TTM
0.020最高價0.020最低價1.00萬股成交量0.020今開0.020昨收200.00成交額0.11052周最高0.01%換手率1.24億總股本0.01052周最低-0.037每股收益TTM205.83萬流通值0.860歷史最高虧損市盈率(靜)1.03億流通股0.010歷史最低-0.033每股收益(静)0.00%振幅--股息TTM-0.31市淨率1股每手--股息率TTM
Clear Blue Technologies International Inc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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.77%21.97萬 | --105.46萬 | -43.71%38.44萬 | -37.37%53.45萬 | -37.37%53.45萬 | 67.63%108.61萬 | 53.97%68.29萬 | -59.68%85.33萬 | -59.68%85.33萬 | 20.42%64.79萬 |
| -現金和現金等價物 | -79.77%21.97萬 | --105.46萬 | -43.71%38.44萬 | -37.37%53.45萬 | -37.37%53.45萬 | 67.63%108.61萬 | 53.97%68.29萬 | -59.68%85.33萬 | -59.68%85.33萬 | 20.42%64.79萬 |
| 應收款項 | 6.40%202.33萬 | --289.49萬 | 34.63%287.51萬 | 81.04%200.85萬 | 81.04%200.85萬 | 8.42%190.16萬 | 9.53%213.56萬 | -40.12%110.94萬 | -40.12%110.94萬 | -10.11%175.4萬 |
| -應收賬款 | -67.75%36.57萬 | --99.91萬 | 66.04%64.74萬 | 292.15%139.26萬 | 292.15%139.26萬 | 12.92%113.4萬 | -75.90%38.99萬 | -76.26%35.51萬 | -76.26%35.51萬 | -37.44%100.43萬 |
| -應收貸款 | 21.37%40.06萬 | --56.81萬 | -15.13%28.46萬 | -47.29%28.46萬 | -47.29%28.46萬 | -43.31%33萬 | 335.19%33.53萬 | 538.59%53.99萬 | 538.59%53.99萬 | 374.69%58.21萬 |
| -應收稅費 | -50.84%21.51萬 | --66.65萬 | 37.27%42.87萬 | 54.52%33.13萬 | 54.52%33.13萬 | 161.17%43.76萬 | 22.53%31.23萬 | -21.28%21.44萬 | -21.28%21.44萬 | -24.96%16.76萬 |
| -其他應收款 | --104.19萬 | --66.13萬 | 37.92%151.45萬 | ---- | ---- | ---- | --109.81萬 | ---- | ---- | ---- |
| 存貨 | 22.60%392.99萬 | --408.83萬 | -2.01%321.18萬 | 11.78%348.6萬 | 11.78%348.6萬 | 8.08%320.54萬 | -1.63%327.75萬 | -6.73%311.85萬 | -6.73%311.85萬 | -3.03%296.58萬 |
| 預付費用 | -26.32%29.63萬 | --10.77萬 | -57.89%11.15萬 | -38.01%10.59萬 | -38.01%10.59萬 | 64.36%40.21萬 | -7.46%26.49萬 | -43.39%17.08萬 | -43.39%17.08萬 | 26.32%24.47萬 |
| 遞延資產 | 14.79%11.91萬 | --9.28萬 | -21.64%9.28萬 | -37.54%9.28萬 | -37.54%9.28萬 | 28.92%10.37萬 | -1.55%11.84萬 | -4.04%14.86萬 | -4.04%14.86萬 | -50.15%8.04萬 |
| 流動資產合計 | -1.65%658.82萬 | --823.83萬 | 3.03%667.57萬 | 15.31%622.76萬 | 15.31%622.76萬 | 17.67%669.89萬 | 5.67%647.94萬 | -30.49%540.06萬 | -30.49%540.06萬 | -3.56%569.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.83%12.6萬 | --14.97萬 | -35.09%19.61萬 | -28.37%23.03萬 | -28.37%23.03萬 | -33.27%23.27萬 | 136.80%30.21萬 | 110.84%32.15萬 | 110.84%32.15萬 | 97.88%34.87萬 |
| -固定資產 | 0.34%91.38萬 | --91.36萬 | ---- | 4.67%92.19萬 | 4.67%92.19萬 | 4.11%91.06萬 | 60.06%93.78萬 | 54.28%88.08萬 | 54.28%88.08萬 | 56.35%87.47萬 |
| -累計折舊 | -16.19%-78.77萬 | ---76.39萬 | ---- | -23.65%-69.16萬 | -23.65%-69.16萬 | -28.89%-67.8萬 | -38.70%-63.57萬 | -33.67%-55.93萬 | -33.67%-55.93萬 | -37.25%-52.6萬 |
| 長期應收款 | 178.86%18.78萬 | --17.62萬 | 42.39%14.2萬 | 20.36%14.59萬 | 20.36%14.59萬 | -53.52%6.73萬 | -42.01%9.97萬 | -37.72%12.12萬 | -37.72%12.12萬 | -35.03%14.49萬 |
| 商譽及其他無形資產 | 8.17%471.04萬 | --415.6萬 | -18.16%439.75萬 | 5.57%522.56萬 | 5.57%522.56萬 | 5.04%435.44萬 | 58.57%537.3萬 | 73.26%494.97萬 | 73.26%494.97萬 | 134.18%414.56萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --4.18萬 | --4.18萬 | ---- | ---- | ---- |
| -其他無形資產 | 9.22%471.04萬 | --415.6萬 | -17.51%439.75萬 | ---- | ---- | 4.03%431.27萬 | 57.33%533.12萬 | ---- | ---- | 134.18%414.56萬 |
| 非流動遞延資產 | 1.97%9.41萬 | --12.01萬 | 160.29%15.55萬 | 149.19%19.12萬 | 149.19%19.12萬 | -47.42%9.23萬 | -68.39%5.97萬 | -60.54%7.67萬 | -60.54%7.67萬 | -2.03%17.55萬 |
| 非流動資產合計 | 7.83%511.83萬 | --460.21萬 | -16.17%489.11萬 | 5.92%579.29萬 | 5.92%579.29萬 | -1.41%474.67萬 | 50.49%583.46萬 | 60.93%546.91萬 | 60.93%546.91萬 | 105.01%481.46萬 |
| 總資產 | 2.28%1,170.65萬 | --1,284.04萬 | -6.07%1,156.68萬 | 10.59%1,202.05萬 | 10.59%1,202.05萬 | 8.93%1,144.56萬 | 23.03%1,231.4萬 | -2.67%1,086.97萬 | -2.67%1,086.97萬 | 27.34%1,050.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.94%136.51萬 | --133.55萬 | 3.67%177.9萬 | 24.11%181.12萬 | 24.11%181.12萬 | -28.39%177.15萬 | -26.29%171.6萬 | -28.72%145.94萬 | -28.72%145.94萬 | 118.42%247.37萬 |
| -短期借款 | -23.60%128.34萬 | --123.71萬 | 3.27%168.27萬 | 24.76%171.56萬 | 24.76%171.56萬 | -29.99%168萬 | -28.86%162.94萬 | -30.73%137.52萬 | -30.73%137.52萬 | 129.61%239.95萬 |
| -短期資本租賃負債 | -10.77%8.16萬 | --9.84萬 | 11.17%9.63萬 | 13.51%9.56萬 | 13.51%9.56萬 | 23.36%9.15萬 | 130.73%8.66萬 | 35.89%8.43萬 | 35.89%8.43萬 | -15.23%7.42萬 |
| 應付款項 | 38.02%346.79萬 | --489.77萬 | 88.22%306.14萬 | 53.64%308.7萬 | 53.64%308.7萬 | 72.72%251.25萬 | -8.94%162.65萬 | 12.75%200.92萬 | 12.75%200.92萬 | 3.66%145.47萬 |
| -應付帳款 | 38.02%346.79萬 | --489.77萬 | 88.22%306.14萬 | 53.64%308.7萬 | 53.64%308.7萬 | 72.72%251.25萬 | -8.94%162.65萬 | 12.75%200.92萬 | 12.75%200.92萬 | 3.66%145.47萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.64萬 |
| 遞延負債 | -17.62%83.88萬 | --72.2萬 | -56.78%65.37萬 | -64.08%36.38萬 | -64.08%36.38萬 | 88.81%101.82萬 | 208.22%151.26萬 | 97.33%101.29萬 | 97.33%101.29萬 | -20.42%53.93萬 |
| 流動負債總額 | 6.97%567.17萬 | --695.52萬 | 13.16%549.42萬 | 17.42%526.2萬 | 17.42%526.2萬 | 14.17%530.22萬 | 5.43%485.51萬 | 3.20%448.15萬 | 3.20%448.15萬 | 44.52%464.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.24%1,172.09萬 | --1,049.64萬 | 12.64%977.04萬 | 9.90%935.64萬 | 9.90%935.64萬 | 24.14%921.18萬 | 41.78%867.4萬 | 37.24%851.38萬 | 37.24%851.38萬 | 84.81%742.03萬 |
| -長期借款 | 28.53%1,171.15萬 | --1,047.76萬 | 14.10%972.4萬 | 11.35%928.31萬 | 11.35%928.31萬 | 26.35%911.16萬 | 39.38%852.22萬 | 34.39%833.71萬 | 34.39%833.71萬 | 79.61%721.17萬 |
| -長期租賃負債 | -90.59%9,429 | --1.88萬 | -69.45%4.64萬 | -58.52%7.33萬 | -58.52%7.33萬 | -51.97%10.02萬 | 4,176.37%15.18萬 | --17.67萬 | --17.67萬 | --20.87萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| 應付關聯方款項 | --158.02萬 | --132.03萬 | --125.2萬 | --116.64萬 | --116.64萬 | ---- | ---- | --0 | --0 | ---- |
| 遞延負債 | -23.61%27.92萬 | --31.23萬 | 29.78%30.81萬 | 42.84%39.65萬 | 42.84%39.65萬 | 22.85%36.55萬 | -39.19%23.74萬 | -39.89%27.76萬 | -39.89%27.76萬 | -40.70%29.75萬 |
| 其他非流動負債 | -43.07%37.5萬 | --37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 75.64%65.87萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 |
| 非流動負債總額 | 36.34%1,395.53萬 | --1,250.4萬 | 26.05%1,170.55萬 | 23.21%1,129.42萬 | 23.21%1,129.42萬 | 26.48%1,023.6萬 | 34.91%928.64萬 | 30.20%916.64萬 | 30.20%916.64萬 | 65.43%809.29萬 |
| 負債總額 | 26.31%1,962.7萬 | --1,945.92萬 | 21.62%1,719.97萬 | 21.31%1,655.62萬 | 21.31%1,655.62萬 | 21.99%1,553.82萬 | 23.09%1,414.16萬 | 19.90%1,364.79萬 | 19.90%1,364.79萬 | 57.14%1,273.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.93%2,449.17萬 | --2,444.41萬 | 2.76%2,443.16萬 | 6.66%2,437.16萬 | 6.66%2,437.16萬 | 13.40%2,426.66萬 | 15.12%2,377.52萬 | 10.82%2,284.99萬 | 10.82%2,284.99萬 | 4.99%2,139.97萬 |
| -普通股股本 | 0.93%2,449.17萬 | --2,444.41萬 | 2.76%2,443.16萬 | 6.66%2,437.16萬 | 6.66%2,437.16萬 | 13.40%2,426.66萬 | 15.12%2,377.52萬 | 10.82%2,284.99萬 | 10.82%2,284.99萬 | 4.99%2,139.97萬 |
| 留存收益 | -11.92%-4,121.06萬 | ---3,963.38萬 | -12.25%-3,839.59萬 | -10.83%-3,722.71萬 | -10.83%-3,722.71萬 | -15.90%-3,682.02萬 | -17.10%-3,420.68萬 | -20.64%-3,358.93萬 | -20.64%-3,358.93萬 | -19.55%-3,176.9萬 |
| 不影響留存收益的損益 | -1.42%743.56萬 | --741.12萬 | -3.55%741.28萬 | 5.09%740.12萬 | 5.09%740.12萬 | 3.88%754.23萬 | 23.93%768.53萬 | 14.90%704.27萬 | 14.90%704.27萬 | 16.20%726.08萬 |
| 其他股本權益 | 48.36%136.28萬 | --115.96萬 | 0.00%91.86萬 | 0.00%91.86萬 | 0.00%91.86萬 | 4.50%91.86萬 | 4.50%91.86萬 | 4.50%91.86萬 | 4.50%91.86萬 | 884.56%87.9萬 |
| 股東權益總額 | -93.53%-792.05萬 | ---661.88萬 | -208.21%-563.29萬 | -63.26%-453.57萬 | -63.26%-453.57萬 | -83.57%-409.26萬 | -23.51%-182.76萬 | -1,190.73%-277.82萬 | -1,190.73%-277.82萬 | -1,627.41%-222.95萬 |
| 總權益 | -93.53%-792.05萬 | ---661.88萬 | -208.21%-563.29萬 | -63.26%-453.57萬 | -63.26%-453.57萬 | -83.57%-409.26萬 | -23.51%-182.76萬 | -1,190.73%-277.82萬 | -1,190.73%-277.82萬 | -1,627.41%-222.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
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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