加拿大市場個股詳情

CYBN Cybin Inc

添加自選
  • 14.800
  • +0.250+1.72%
延時15分鐘行情交易中 11/29 09:30 (美東)
2.96億總市值-1730市盈率TTM

Cybin 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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
751.74%1.54億
1,860.37%1.83億
1,156.49%2.09億
1,156.49%2.09億
72.29%3,899.9萬
-40.04%1,811.8萬
-78.12%934.9萬
-68.99%1,663.3萬
-68.99%1,663.3萬
-64.40%2,263.6萬
-現金和現金等價物
751.74%1.54億
1,860.37%1.83億
1,156.49%2.09億
1,156.49%2.09億
73.24%3,899.9萬
-39.48%1,811.8萬
-77.98%934.9萬
-68.99%1,663.3萬
-68.99%1,663.3萬
-64.59%2,251.1萬
-短期投資
----
----
----
----
----
----
----
----
----
--12.5萬
應收款項
49.51%550.5萬
43.85%461.9萬
46.75%447.6萬
46.75%447.6萬
63.88%425.6萬
29.69%368.2萬
41.83%321.1萬
45.10%305萬
45.10%305萬
19.84%259.7萬
-應收賬款
49.51%550.5萬
43.85%461.9萬
46.75%447.6萬
46.75%447.6萬
63.88%425.6萬
29.69%368.2萬
41.83%321.1萬
45.10%305萬
45.10%305萬
19.84%259.7萬
預付費用
464.47%1,730.1萬
735.08%1,085.6萬
66.82%289.1萬
66.82%289.1萬
14.56%331.2萬
-3.28%306.5萬
3.17%130萬
36.35%173.3萬
36.35%173.3萬
8.52%289.1萬
其他流動資產
-14.35%160.5萬
12.98%201.9萬
23.06%217.7萬
23.06%217.7萬
8.58%215.2萬
-9.60%187.4萬
-7.70%178.7萬
31.92%176.9萬
31.92%176.9萬
170.40%198.2萬
流動資產合計
568.42%1.79億
1,183.11%2.01億
842.57%2.19億
842.57%2.19億
61.82%4,871.9萬
-30.18%2,673.9萬
-67.52%1,564.7萬
-60.27%2,318.5萬
-60.27%2,318.5萬
-56.46%3,010.6萬
非流動資產
固定資產淨額
0.88%34.3萬
10.82%43萬
21.56%54.7萬
21.56%54.7萬
29.90%65.6萬
-39.82%34萬
-34.24%38.8萬
-8.35%45萬
-8.35%45萬
-4.36%50.5萬
-固定資產
20.84%109萬
28.38%114萬
34.11%121.1萬
34.11%121.1萬
41.42%127.7萬
-0.99%90.2萬
2.07%88.8萬
26.65%90.3萬
26.65%90.3萬
27.72%90.3萬
-累計折舊
-32.92%-74.7萬
-42.00%-71萬
-46.58%-66.4萬
-46.58%-66.4萬
-56.03%-62.1萬
-62.43%-56.2萬
-78.57%-50萬
-104.05%-45.3萬
-104.05%-45.3萬
-122.35%-39.8萬
投資和預付款
----
----
----
----
----
----
----
----
----
--0
商譽及其他無形資產
172.74%8,331.9萬
181.39%8,344.8萬
174.07%8,294萬
174.07%8,294萬
167.09%8,034.9萬
0.98%3,054.9萬
14.86%2,965.6萬
21.17%3,026.2萬
21.17%3,026.2萬
19.19%3,008.3萬
-商譽
91.30%4,738.2萬
96.77%4,772.6萬
91.49%4,747.5萬
91.49%4,747.5萬
45.50%3,610.2萬
-1.37%2,476.8萬
2.74%2,425.5萬
8.30%2,479.2萬
8.30%2,479.2萬
6.83%2,481.2萬
-其他無形資產
521.64%3,593.7萬
561.40%3,572.2萬
548.35%3,546.5萬
548.35%3,546.5萬
739.44%4,424.7萬
12.45%578.1萬
144.06%540.1萬
162.60%547萬
162.60%547萬
161.85%527.1萬
非流動資產合計
170.85%8,366.2萬
179.18%8,387.8萬
171.84%8,348.7萬
171.84%8,348.7萬
164.83%8,100.5萬
0.23%3,088.9萬
13.76%3,004.4萬
19.46%3,071.2萬
19.46%3,071.2萬
17.57%3,058.8萬
總資產
355.33%2.62億
522.98%2.85億
460.37%3.02億
460.37%3.02億
113.73%1.3億
-16.62%5,762.7萬
-38.74%4,569.1萬
-35.88%5,389.7萬
-35.88%5,389.7萬
-36.22%6,069.4萬
負債
流動負債
短期借款與資本租賃負債
--13.3萬
--21.2萬
----
----
--32.4萬
----
----
----
----
----
-短期資本租賃負債
--13.3萬
--21.2萬
----
----
--32.4萬
----
----
----
----
----
應付款項
----
----
78.28%1,009.6萬
78.28%1,009.6萬
----
----
----
-28.39%566.3萬
-28.39%566.3萬
-27.96%436.9萬
-應付帳款
----
----
73.14%980.5萬
73.14%980.5萬
----
----
----
7.62%566.3萬
7.62%566.3萬
43.48%436.9萬
-其他應付款
----
----
--29.1萬
--29.1萬
----
----
----
----
----
----
流動負債總額
-20.23%737.3萬
-19.74%481.5萬
78.28%1,009.6萬
78.28%1,009.6萬
93.66%846.1萬
89.33%924.3萬
-6.34%599.9萬
-28.39%566.3萬
-28.39%566.3萬
-27.96%436.9萬
非流動負債
長期借款與租賃負債
----
----
----
----
--4.2萬
----
----
----
----
----
-長期租賃負債
----
----
----
----
--4.2萬
----
----
----
----
----
非流動負債總額
--0
--0
--0
--0
--4.2萬
--0
--0
--0
--0
--0
負債總額
-20.23%737.3萬
-19.74%481.5萬
78.28%1,009.6萬
78.28%1,009.6萬
94.62%850.3萬
89.33%924.3萬
-6.34%599.9萬
-28.39%566.3萬
-28.39%566.3萬
-27.96%436.9萬
所有者權益
股本
149.88%4.43億
174.44%4.44億
180.65%4.44億
180.65%4.44億
64.20%2.51億
18.66%1.77億
11.97%1.62億
11.81%1.58億
11.81%1.58億
9.68%1.53億
-普通股股本
149.88%4.43億
174.44%4.44億
180.65%4.44億
180.65%4.44億
64.20%2.51億
18.66%1.77億
11.97%1.62億
11.81%1.58億
11.81%1.58億
9.68%1.53億
資本公積
1,075.60%4,379.1萬
1,823.19%4,379.1萬
458.99%1,175萬
458.99%1,175萬
101.52%423.6萬
436.74%372.5萬
260.86%227.7萬
300.38%210.2萬
300.38%210.2萬
1,595.16%210.2萬
留存收益
-70.86%-2.98億
-48.19%-2.41億
-52.70%-2.26億
-52.70%-2.26億
-52.41%-2.05億
-41.12%-1.75億
-43.04%-1.63億
-47.18%-1.48億
-47.18%-1.48億
-62.82%-1.34億
不影響留存收益的損益
-101.69%-418.3萬
-293.94%-338萬
-12.29%-228.5萬
-12.29%-228.5萬
78.51%-43.8萬
-374.60%-207.4萬
-243.20%-85.8萬
-456.01%-203.5萬
-456.01%-203.5萬
-638.41%-203.8萬
其他股本權益
60.22%7,020.9萬
-6.39%3,674.8萬
69.87%6,481.6萬
69.87%6,481.6萬
88.62%7,106.1萬
15.00%4,382.1萬
5.76%3,925.6萬
8.38%3,815.6萬
8.38%3,815.6萬
16.66%3,767.5萬
股東權益總額
427.07%2.55億
605.01%2.8億
505.23%2.92億
505.23%2.92億
115.22%1.21億
-24.67%4,838.4萬
-41.79%3,969.2萬
-36.66%4,823.4萬
-36.66%4,823.4萬
-36.78%5,632.5萬
總權益
427.07%2.55億
605.01%2.8億
505.23%2.92億
505.23%2.92億
115.22%1.21億
-24.67%4,838.4萬
-41.79%3,969.2萬
-36.66%4,823.4萬
-36.66%4,823.4萬
-36.78%5,632.5萬
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
--
--
無保留意見
--
--
--
--
--
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 751.74%1.54億1,860.37%1.83億1,156.49%2.09億1,156.49%2.09億72.29%3,899.9萬-40.04%1,811.8萬-78.12%934.9萬-68.99%1,663.3萬-68.99%1,663.3萬-64.40%2,263.6萬
-現金和現金等價物 751.74%1.54億1,860.37%1.83億1,156.49%2.09億1,156.49%2.09億73.24%3,899.9萬-39.48%1,811.8萬-77.98%934.9萬-68.99%1,663.3萬-68.99%1,663.3萬-64.59%2,251.1萬
-短期投資 --------------------------------------12.5萬
應收款項 49.51%550.5萬43.85%461.9萬46.75%447.6萬46.75%447.6萬63.88%425.6萬29.69%368.2萬41.83%321.1萬45.10%305萬45.10%305萬19.84%259.7萬
-應收賬款 49.51%550.5萬43.85%461.9萬46.75%447.6萬46.75%447.6萬63.88%425.6萬29.69%368.2萬41.83%321.1萬45.10%305萬45.10%305萬19.84%259.7萬
預付費用 464.47%1,730.1萬735.08%1,085.6萬66.82%289.1萬66.82%289.1萬14.56%331.2萬-3.28%306.5萬3.17%130萬36.35%173.3萬36.35%173.3萬8.52%289.1萬
其他流動資產 -14.35%160.5萬12.98%201.9萬23.06%217.7萬23.06%217.7萬8.58%215.2萬-9.60%187.4萬-7.70%178.7萬31.92%176.9萬31.92%176.9萬170.40%198.2萬
流動資產合計 568.42%1.79億1,183.11%2.01億842.57%2.19億842.57%2.19億61.82%4,871.9萬-30.18%2,673.9萬-67.52%1,564.7萬-60.27%2,318.5萬-60.27%2,318.5萬-56.46%3,010.6萬
非流動資產
固定資產淨額 0.88%34.3萬10.82%43萬21.56%54.7萬21.56%54.7萬29.90%65.6萬-39.82%34萬-34.24%38.8萬-8.35%45萬-8.35%45萬-4.36%50.5萬
-固定資產 20.84%109萬28.38%114萬34.11%121.1萬34.11%121.1萬41.42%127.7萬-0.99%90.2萬2.07%88.8萬26.65%90.3萬26.65%90.3萬27.72%90.3萬
-累計折舊 -32.92%-74.7萬-42.00%-71萬-46.58%-66.4萬-46.58%-66.4萬-56.03%-62.1萬-62.43%-56.2萬-78.57%-50萬-104.05%-45.3萬-104.05%-45.3萬-122.35%-39.8萬
投資和預付款 --------------------------------------0
商譽及其他無形資產 172.74%8,331.9萬181.39%8,344.8萬174.07%8,294萬174.07%8,294萬167.09%8,034.9萬0.98%3,054.9萬14.86%2,965.6萬21.17%3,026.2萬21.17%3,026.2萬19.19%3,008.3萬
-商譽 91.30%4,738.2萬96.77%4,772.6萬91.49%4,747.5萬91.49%4,747.5萬45.50%3,610.2萬-1.37%2,476.8萬2.74%2,425.5萬8.30%2,479.2萬8.30%2,479.2萬6.83%2,481.2萬
-其他無形資產 521.64%3,593.7萬561.40%3,572.2萬548.35%3,546.5萬548.35%3,546.5萬739.44%4,424.7萬12.45%578.1萬144.06%540.1萬162.60%547萬162.60%547萬161.85%527.1萬
非流動資產合計 170.85%8,366.2萬179.18%8,387.8萬171.84%8,348.7萬171.84%8,348.7萬164.83%8,100.5萬0.23%3,088.9萬13.76%3,004.4萬19.46%3,071.2萬19.46%3,071.2萬17.57%3,058.8萬
總資產 355.33%2.62億522.98%2.85億460.37%3.02億460.37%3.02億113.73%1.3億-16.62%5,762.7萬-38.74%4,569.1萬-35.88%5,389.7萬-35.88%5,389.7萬-36.22%6,069.4萬
負債
流動負債
短期借款與資本租賃負債 --13.3萬--21.2萬----------32.4萬--------------------
-短期資本租賃負債 --13.3萬--21.2萬----------32.4萬--------------------
應付款項 --------78.28%1,009.6萬78.28%1,009.6萬-------------28.39%566.3萬-28.39%566.3萬-27.96%436.9萬
-應付帳款 --------73.14%980.5萬73.14%980.5萬------------7.62%566.3萬7.62%566.3萬43.48%436.9萬
-其他應付款 ----------29.1萬--29.1萬------------------------
流動負債總額 -20.23%737.3萬-19.74%481.5萬78.28%1,009.6萬78.28%1,009.6萬93.66%846.1萬89.33%924.3萬-6.34%599.9萬-28.39%566.3萬-28.39%566.3萬-27.96%436.9萬
非流動負債
長期借款與租賃負債 ------------------4.2萬--------------------
-長期租賃負債 ------------------4.2萬--------------------
非流動負債總額 --0--0--0--0--4.2萬--0--0--0--0--0
負債總額 -20.23%737.3萬-19.74%481.5萬78.28%1,009.6萬78.28%1,009.6萬94.62%850.3萬89.33%924.3萬-6.34%599.9萬-28.39%566.3萬-28.39%566.3萬-27.96%436.9萬
所有者權益
股本 149.88%4.43億174.44%4.44億180.65%4.44億180.65%4.44億64.20%2.51億18.66%1.77億11.97%1.62億11.81%1.58億11.81%1.58億9.68%1.53億
-普通股股本 149.88%4.43億174.44%4.44億180.65%4.44億180.65%4.44億64.20%2.51億18.66%1.77億11.97%1.62億11.81%1.58億11.81%1.58億9.68%1.53億
資本公積 1,075.60%4,379.1萬1,823.19%4,379.1萬458.99%1,175萬458.99%1,175萬101.52%423.6萬436.74%372.5萬260.86%227.7萬300.38%210.2萬300.38%210.2萬1,595.16%210.2萬
留存收益 -70.86%-2.98億-48.19%-2.41億-52.70%-2.26億-52.70%-2.26億-52.41%-2.05億-41.12%-1.75億-43.04%-1.63億-47.18%-1.48億-47.18%-1.48億-62.82%-1.34億
不影響留存收益的損益 -101.69%-418.3萬-293.94%-338萬-12.29%-228.5萬-12.29%-228.5萬78.51%-43.8萬-374.60%-207.4萬-243.20%-85.8萬-456.01%-203.5萬-456.01%-203.5萬-638.41%-203.8萬
其他股本權益 60.22%7,020.9萬-6.39%3,674.8萬69.87%6,481.6萬69.87%6,481.6萬88.62%7,106.1萬15.00%4,382.1萬5.76%3,925.6萬8.38%3,815.6萬8.38%3,815.6萬16.66%3,767.5萬
股東權益總額 427.07%2.55億605.01%2.8億505.23%2.92億505.23%2.92億115.22%1.21億-24.67%4,838.4萬-41.79%3,969.2萬-36.66%4,823.4萬-36.66%4,823.4萬-36.78%5,632.5萬
總權益 427.07%2.55億605.01%2.8億505.23%2.92億505.23%2.92億115.22%1.21億-24.67%4,838.4萬-41.79%3,969.2萬-36.66%4,823.4萬-36.66%4,823.4萬-36.78%5,632.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據