美股市場個股詳情

CYBN Cybin

添加自選
  • 0.2649
  • -0.0001-0.04%
收盤價 07/02 16:00 (美東)
2.01億總市值-1447市盈率TTM

Cybin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
(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
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-59.81%3,021.5萬
-22.43%4,272萬
-現金和現金等價物
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
-60.18%2,993.7萬
-22.91%4,246萬
-短期投資
----
----
----
----
----
----
----
--12.5萬
--27.8萬
--26萬
應收款項
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
24.46%283.9萬
35.16%226.4萬
-應收賬款
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
24.46%283.9萬
35.16%226.4萬
預付費用
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
59.09%316.9萬
53.66%126萬
其他流動資產
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
--207.3萬
--193.6萬
流動資產合計
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
-51.80%3,829.6萬
-16.31%4,818萬
非流動資產
固定資產淨額
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
2.36%56.5萬
5.17%59萬
-固定資產
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
32.41%91.1萬
33.23%87萬
-累計折舊
-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
-154.41%-34.6萬
-204.35%-28萬
商譽及其他無形資產
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
20.00%3,025.2萬
5.58%2,582萬
-商譽
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
7.58%2,511.1萬
3.97%2,360.7萬
-其他無形資產
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
174.92%514.1萬
26.38%221.3萬
投資和預付款
----
----
----
----
----
----
----
--0
--0
--0
非流動資產合計
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
18.47%3,081.7萬
4.52%2,641萬
總資產
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
-34.47%6,911.3萬
-9.96%7,459萬
負債
流動負債
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
-14.47%488.2萬
--640.5萬
-應付賬款
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
85.70%488.2萬
--593.8萬
-其他應付款
--29.1萬
--29.1萬
----
----
----
----
----
----
----
--46.7萬
短期借款與租賃負債
----
----
--32.4萬
----
----
----
----
----
----
----
-短期租賃負債
----
----
--32.4萬
----
----
----
----
----
----
----
流動負債總額
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
-14.47%488.2萬
10.47%640.5萬
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
--4.2萬
--0
--0
--0
--0
--0
--0
--0
總負債
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
-19.58%488.2萬
-2.48%640.5萬
所有者權益
股本
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
9.95%1.5億
42.12%1.44億
-普通股股本
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
9.95%1.5億
42.12%1.44億
留存收益
-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
-89.26%-1.24億
-138.16%-1.14億
資本公積
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
459.68%69.4萬
408.87%63.1萬
不影響留存收益的損益
-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
-185.62%-43.7萬
62.57%-25萬
其他權益
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
32.51%3,810.5萬
61.69%3,711.9萬
股東權益總額
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
-35.38%6,423.1萬
-10.60%6,818.5萬
總權益
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
-35.38%6,423.1萬
-10.60%6,818.5萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%2,263.6萬-59.81%3,021.5萬-22.43%4,272萬
-現金和現金等價物 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%2,251.1萬-60.18%2,993.7萬-22.91%4,246萬
-短期投資 ------------------------------12.5萬--27.8萬--26萬
應收款項 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%259.7萬24.46%283.9萬35.16%226.4萬
-應收賬款 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%259.7萬24.46%283.9萬35.16%226.4萬
預付費用 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%289.1萬59.09%316.9萬53.66%126萬
其他流動資產 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--207.3萬--193.6萬
流動資產合計 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%3,010.6萬-51.80%3,829.6萬-16.31%4,818萬
非流動資產
固定資產淨額 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%50.5萬2.36%56.5萬5.17%59萬
-固定資產 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%90.3萬32.41%91.1萬33.23%87萬
-累計折舊 -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%-39.8萬-154.41%-34.6萬-204.35%-28萬
商譽及其他無形資產 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%3,008.3萬20.00%3,025.2萬5.58%2,582萬
-商譽 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%2,481.2萬7.58%2,511.1萬3.97%2,360.7萬
-其他無形資產 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%527.1萬174.92%514.1萬26.38%221.3萬
投資和預付款 ------------------------------0--0--0
非流動資產合計 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%3,058.8萬18.47%3,081.7萬4.52%2,641萬
總資產 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%6,069.4萬-34.47%6,911.3萬-9.96%7,459萬
負債
流動負債
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%436.9萬-14.47%488.2萬--640.5萬
-應付賬款 73.14%980.5萬73.14%980.5萬------------7.62%566.3萬7.62%566.3萬43.48%436.9萬85.70%488.2萬--593.8萬
-其他應付款 --29.1萬--29.1萬------------------------------46.7萬
短期借款與租賃負債 ----------32.4萬----------------------------
-短期租賃負債 ----------32.4萬----------------------------
流動負債總額 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%436.9萬-14.47%488.2萬10.47%640.5萬
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--4.2萬--0--0--0--0--0--0--0
總負債 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%436.9萬-19.58%488.2萬-2.48%640.5萬
所有者權益
股本 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%1.53億9.95%1.5億42.12%1.44億
-普通股股本 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%1.53億9.95%1.5億42.12%1.44億
留存收益 -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%-1.34億-89.26%-1.24億-138.16%-1.14億
資本公積 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%210.2萬459.68%69.4萬408.87%63.1萬
不影響留存收益的損益 -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%-203.8萬-185.62%-43.7萬62.57%-25萬
其他權益 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%3,767.5萬32.51%3,810.5萬61.69%3,711.9萬
股東權益總額 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%5,632.5萬-35.38%6,423.1萬-10.60%6,818.5萬
總權益 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%5,632.5萬-35.38%6,423.1萬-10.60%6,818.5萬
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--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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漲跌幅