加拿大市場個股詳情

MBX Microbix Biosystems Inc

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延時15分鐘行情交易中 08/16 12:24 (美東)
4672.19萬總市值11.33市盈率TTM

Microbix Biosystems 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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
9.82%1,287.31萬
2.88%1,278.29萬
-13.95%1,160.65萬
-13.95%1,160.65萬
-5.32%1,340.92萬
-3.93%1,172.16萬
18.39%1,242.53萬
35.07%1,348.81萬
35.07%1,348.81萬
88.68%1,416.32萬
-現金和現金等價物
9.82%1,287.31萬
2.88%1,278.29萬
-13.95%1,160.65萬
-13.95%1,160.65萬
-5.32%1,340.92萬
-3.93%1,172.16萬
18.39%1,242.53萬
35.07%1,348.81萬
35.07%1,348.81萬
88.68%1,416.32萬
-應收賬款
40.92%440.76萬
34.12%380.68萬
34.73%411.98萬
34.73%411.98萬
34.58%334.72萬
-31.22%312.78萬
-48.95%283.84萬
-26.76%305.78萬
-26.76%305.78萬
-40.51%248.7萬
流動資產合計
10.64%2,468.32萬
7.41%2,370.14萬
-0.47%2,230.2萬
-0.47%2,230.2萬
0.10%2,349.9萬
-3.53%2,230.93萬
2.40%2,206.6萬
17.36%2,240.84萬
17.36%2,240.84萬
39.69%2,347.55萬
非流動資產
-累計折舊
-13.78%-902.15萬
-13.93%-873.27萬
-13.45%-846.56萬
-13.45%-846.56萬
-13.67%-819.48萬
-13.54%-792.89萬
-13.32%-766.49萬
-13.42%-746.2萬
-13.42%-746.2萬
---720.92萬
-長期股權投資
2.66%644.73萬
11.63%641.1萬
14.83%637.99萬
14.83%637.99萬
13.37%630.07萬
12.81%628.02萬
17.64%574.32萬
9.40%555.6萬
9.40%555.6萬
11.84%555.76萬
-商譽
194.94%419.27萬
195.08%430.81萬
195.23%442.34萬
195.23%442.34萬
-9.99%138.32萬
-9.74%142.16萬
-9.51%145.99萬
-9.29%149.83萬
-9.29%149.83萬
-9.08%153.67萬
-其他無形資產
-0.00%227.26萬
0.00%227.26萬
0.00%227.26萬
0.00%227.26萬
-0.00%227.26萬
0.00%227.26萬
-21.74%227.26萬
-21.74%227.26萬
-21.74%227.26萬
-21.74%227.26萬
監管資產
39.55%444.32萬
33.45%386.3萬
35.19%417.6萬
35.19%417.6萬
35.15%340.34萬
-30.45%318.4萬
-48.23%289.46萬
-26.55%308.91萬
-26.55%308.91萬
-39.76%251.83萬
總資產
-36.79%3.56萬
0.00%5.63萬
79.98%5.63萬
79.98%5.63萬
79.98%5.63萬
84.48%5.63萬
84.48%5.63萬
2.50%3.13萬
2.50%3.13萬
--3.13萬
負債
流動負債
短期借款與資本租賃負債
1.92%26.78萬
19.26%26.67萬
-0.72%26.54萬
-0.72%26.54萬
-6.20%26.4萬
-66.58%26.27萬
-82.40%22.36萬
-89.94%26.74萬
-89.94%26.74萬
-79.40%28.15萬
-短期借款
0.00%11.11萬
0.00%11.11萬
0.00%11.11萬
0.00%11.11萬
0.00%11.11萬
-81.55%11.11萬
-89.63%11.11萬
-95.46%11.11萬
-95.46%11.11萬
-90.87%11.11萬
-短期資本租賃負債
3.33%15.66萬
38.29%15.56萬
-1.24%15.43萬
-1.24%15.43萬
-10.24%15.29萬
-17.60%15.16萬
-43.67%11.25萬
-25.54%15.62萬
-25.54%15.62萬
13.87%17.04萬
-應付稅費
2.66%644.73萬
16.71%670.29萬
20.20%667.86萬
20.20%667.86萬
13.37%630.07萬
12.81%628.02萬
17.64%574.32萬
9.40%555.6萬
9.40%555.6萬
11.84%555.76萬
-其他應付款
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---1
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遞延負債
0.88%156.75萬
-51.25%72.25萬
261.36%200.42萬
261.36%200.42萬
115.63%257.03萬
20.93%155.39萬
39.32%148.22萬
-25.35%55.46萬
-25.35%55.46萬
10.53%119.2萬
流動負債總額
4.78%371.86萬
-20.38%277.82萬
64.12%434.99萬
64.12%434.99萬
78.76%535.11萬
-0.47%354.91萬
-15.85%348.92萬
-48.97%265.05萬
-48.97%265.05萬
-28.39%299.34萬
非流動負債
-長期借款
-20.15%62.09萬
-21.95%66.04萬
-17.30%69.97萬
-17.30%69.97萬
-16.37%73.88萬
-15.53%77.76萬
-11.74%84.61萬
-14.39%84.61萬
-14.39%84.61萬
225.58%88.34萬
長期應計費用
-0.93%904.63萬
-1.57%869.72萬
0.24%892.76萬
0.24%892.76萬
9.62%908.06萬
10.75%913.13萬
9.56%883.55萬
10.19%890.63萬
10.19%890.63萬
12.42%828.39萬
長期撥備
5.88%582.63萬
17.43%575.06萬
20.60%568.02萬
20.60%568.02萬
18.99%556.19萬
18.42%550.26萬
24.82%489.71萬
15.15%470.99萬
15.15%470.99萬
-0.50%467.42萬
非流動負債總額
3.42%1,016.58萬
2.69%948.11萬
34.39%1,102.85萬
34.39%1,102.85萬
36.26%1,165.18萬
7.62%982.92萬
2.26%923.24萬
-20.11%820.65萬
-20.11%820.65萬
-6.54%855.1萬
所有者權益
股本
-0.21%4,923.84萬
-1.33%4,899.38萬
-1.75%4,904.45萬
-1.75%4,904.45萬
-0.06%4,909.73萬
0.80%4,934.06萬
4.61%4,965.5萬
14.47%4,991.89萬
14.47%4,991.89萬
16.37%4,912.66萬
-普通股股本
-0.21%4,923.84萬
-1.33%4,899.38萬
-1.75%4,904.45萬
-1.75%4,904.45萬
-0.06%4,909.73萬
0.80%4,934.06萬
4.61%4,965.5萬
14.47%4,991.89萬
14.47%4,991.89萬
16.37%4,912.66萬
資本公積
4.37%1,032.37萬
7.32%1,041.52萬
6.23%1,021.88萬
6.23%1,021.88萬
4.39%1,018.21萬
2.61%989.17萬
1.00%970.49萬
-10.13%961.91萬
-10.13%961.91萬
-11.61%975.38萬
其他股本權益
--120.94萬
--91.1萬
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----
----
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總權益
14.24%3,792.22萬
12.27%3,670.66萬
7.57%3,565.3萬
7.57%3,565.3萬
3.00%3,429.51萬
0.75%3,319.45萬
4.70%3,269.37萬
14.97%3,314.52萬
14.97%3,314.52萬
28.74%3,329.61萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 9.82%1,287.31萬2.88%1,278.29萬-13.95%1,160.65萬-13.95%1,160.65萬-5.32%1,340.92萬-3.93%1,172.16萬18.39%1,242.53萬35.07%1,348.81萬35.07%1,348.81萬88.68%1,416.32萬
-現金和現金等價物 9.82%1,287.31萬2.88%1,278.29萬-13.95%1,160.65萬-13.95%1,160.65萬-5.32%1,340.92萬-3.93%1,172.16萬18.39%1,242.53萬35.07%1,348.81萬35.07%1,348.81萬88.68%1,416.32萬
-應收賬款 40.92%440.76萬34.12%380.68萬34.73%411.98萬34.73%411.98萬34.58%334.72萬-31.22%312.78萬-48.95%283.84萬-26.76%305.78萬-26.76%305.78萬-40.51%248.7萬
流動資產合計 10.64%2,468.32萬7.41%2,370.14萬-0.47%2,230.2萬-0.47%2,230.2萬0.10%2,349.9萬-3.53%2,230.93萬2.40%2,206.6萬17.36%2,240.84萬17.36%2,240.84萬39.69%2,347.55萬
非流動資產
-累計折舊 -13.78%-902.15萬-13.93%-873.27萬-13.45%-846.56萬-13.45%-846.56萬-13.67%-819.48萬-13.54%-792.89萬-13.32%-766.49萬-13.42%-746.2萬-13.42%-746.2萬---720.92萬
-長期股權投資 2.66%644.73萬11.63%641.1萬14.83%637.99萬14.83%637.99萬13.37%630.07萬12.81%628.02萬17.64%574.32萬9.40%555.6萬9.40%555.6萬11.84%555.76萬
-商譽 194.94%419.27萬195.08%430.81萬195.23%442.34萬195.23%442.34萬-9.99%138.32萬-9.74%142.16萬-9.51%145.99萬-9.29%149.83萬-9.29%149.83萬-9.08%153.67萬
-其他無形資產 -0.00%227.26萬0.00%227.26萬0.00%227.26萬0.00%227.26萬-0.00%227.26萬0.00%227.26萬-21.74%227.26萬-21.74%227.26萬-21.74%227.26萬-21.74%227.26萬
監管資產 39.55%444.32萬33.45%386.3萬35.19%417.6萬35.19%417.6萬35.15%340.34萬-30.45%318.4萬-48.23%289.46萬-26.55%308.91萬-26.55%308.91萬-39.76%251.83萬
總資產 -36.79%3.56萬0.00%5.63萬79.98%5.63萬79.98%5.63萬79.98%5.63萬84.48%5.63萬84.48%5.63萬2.50%3.13萬2.50%3.13萬--3.13萬
負債
流動負債
短期借款與資本租賃負債 1.92%26.78萬19.26%26.67萬-0.72%26.54萬-0.72%26.54萬-6.20%26.4萬-66.58%26.27萬-82.40%22.36萬-89.94%26.74萬-89.94%26.74萬-79.40%28.15萬
-短期借款 0.00%11.11萬0.00%11.11萬0.00%11.11萬0.00%11.11萬0.00%11.11萬-81.55%11.11萬-89.63%11.11萬-95.46%11.11萬-95.46%11.11萬-90.87%11.11萬
-短期資本租賃負債 3.33%15.66萬38.29%15.56萬-1.24%15.43萬-1.24%15.43萬-10.24%15.29萬-17.60%15.16萬-43.67%11.25萬-25.54%15.62萬-25.54%15.62萬13.87%17.04萬
-應付稅費 2.66%644.73萬16.71%670.29萬20.20%667.86萬20.20%667.86萬13.37%630.07萬12.81%628.02萬17.64%574.32萬9.40%555.6萬9.40%555.6萬11.84%555.76萬
-其他應付款 -------1---------------1----------------
遞延負債 0.88%156.75萬-51.25%72.25萬261.36%200.42萬261.36%200.42萬115.63%257.03萬20.93%155.39萬39.32%148.22萬-25.35%55.46萬-25.35%55.46萬10.53%119.2萬
流動負債總額 4.78%371.86萬-20.38%277.82萬64.12%434.99萬64.12%434.99萬78.76%535.11萬-0.47%354.91萬-15.85%348.92萬-48.97%265.05萬-48.97%265.05萬-28.39%299.34萬
非流動負債
-長期借款 -20.15%62.09萬-21.95%66.04萬-17.30%69.97萬-17.30%69.97萬-16.37%73.88萬-15.53%77.76萬-11.74%84.61萬-14.39%84.61萬-14.39%84.61萬225.58%88.34萬
長期應計費用 -0.93%904.63萬-1.57%869.72萬0.24%892.76萬0.24%892.76萬9.62%908.06萬10.75%913.13萬9.56%883.55萬10.19%890.63萬10.19%890.63萬12.42%828.39萬
長期撥備 5.88%582.63萬17.43%575.06萬20.60%568.02萬20.60%568.02萬18.99%556.19萬18.42%550.26萬24.82%489.71萬15.15%470.99萬15.15%470.99萬-0.50%467.42萬
非流動負債總額 3.42%1,016.58萬2.69%948.11萬34.39%1,102.85萬34.39%1,102.85萬36.26%1,165.18萬7.62%982.92萬2.26%923.24萬-20.11%820.65萬-20.11%820.65萬-6.54%855.1萬
所有者權益
股本 -0.21%4,923.84萬-1.33%4,899.38萬-1.75%4,904.45萬-1.75%4,904.45萬-0.06%4,909.73萬0.80%4,934.06萬4.61%4,965.5萬14.47%4,991.89萬14.47%4,991.89萬16.37%4,912.66萬
-普通股股本 -0.21%4,923.84萬-1.33%4,899.38萬-1.75%4,904.45萬-1.75%4,904.45萬-0.06%4,909.73萬0.80%4,934.06萬4.61%4,965.5萬14.47%4,991.89萬14.47%4,991.89萬16.37%4,912.66萬
資本公積 4.37%1,032.37萬7.32%1,041.52萬6.23%1,021.88萬6.23%1,021.88萬4.39%1,018.21萬2.61%989.17萬1.00%970.49萬-10.13%961.91萬-10.13%961.91萬-11.61%975.38萬
其他股本權益 --120.94萬--91.1萬--------------------------------
總權益 14.24%3,792.22萬12.27%3,670.66萬7.57%3,565.3萬7.57%3,565.3萬3.00%3,429.51萬0.75%3,319.45萬4.70%3,269.37萬14.97%3,314.52萬14.97%3,314.52萬28.74%3,329.61萬

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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