加拿大市場個股詳情

SBIO Sabio Holdings Inc

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  • 0.310
  • +0.030+10.71%
延時15分鐘行情已收盤 07/24 16:00 (美東)
1552.19萬總市值-2870市盈率TTM

Sabio Holdings 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-29.54%232萬
-34.69%261.21萬
-34.69%261.21萬
-39.04%220.11萬
-30.60%170.79萬
-18.70%329.24萬
21.92%399.94萬
21.92%399.94萬
674.10%361.06萬
--246.1萬
-現金和現金等價物
-29.54%232萬
-34.69%261.21萬
-34.69%261.21萬
-39.04%220.11萬
-30.60%170.79萬
-18.70%329.24萬
21.92%399.94萬
21.92%399.94萬
674.10%361.06萬
--246.1萬
-應收賬款
-0.58%593.83萬
-11.72%1,083.15萬
-11.72%1,083.15萬
7.28%780.98萬
42.51%693.75萬
6.17%597.31萬
46.47%1,226.95萬
46.47%1,226.95萬
128.66%727.99萬
--486.81萬
-應收關聯方款項
-5.13%80.47萬
-7.19%78.71萬
-7.19%78.71萬
-7.17%78.71萬
-7.16%78.71萬
0.07%84.82萬
3.48%84.81萬
3.48%84.81萬
12.70%84.79萬
--84.78萬
流動資產合計
-9.94%952.65萬
-16.19%1,464.92萬
-16.19%1,464.92萬
-8.18%1,113.94萬
14.38%978萬
-2.56%1,057.8萬
38.61%1,747.86萬
38.61%1,747.86萬
169.12%1,213.18萬
--855.03萬
非流動資產
-累計折舊
-103.55%-130.64萬
-116.30%-112.69萬
-116.30%-112.69萬
-137.09%-96.44萬
-150.95%-78.28萬
-181.95%-64.18萬
-185.48%-52.1萬
-185.48%-52.1萬
---40.68萬
---31.2萬
-長期股權投資
114.67%327.89萬
118.71%351.72萬
118.71%351.72萬
-33.61%365.17萬
-49.09%265.4萬
-68.86%152.74萬
-55.31%160.82萬
-55.31%160.82萬
11.87%550.01萬
--521.31萬
-商譽
-0.22%281.39萬
-0.11%282.98萬
-0.11%282.98萬
-2.51%281.85萬
-3.57%280.22萬
1,192.41%282.02萬
760.51%283.29萬
760.51%283.29萬
342.16%289.1萬
--290.61萬
-其他無形資產
16.09%182.23萬
24.52%179.11萬
24.52%179.11萬
52.10%198.33萬
51.05%176.09萬
54.41%156.97萬
88.40%143.84萬
88.40%143.84萬
84.86%130.39萬
--116.58萬
關聯方資產
--9.07萬
--9.06萬
--9.06萬
--6.14萬
--6.13萬
----
--0
--0
----
----
監管資產
-1.15%674.29萬
-11.43%1,161.86萬
-11.43%1,161.86萬
5.77%859.69萬
35.14%772.46萬
5.37%682.13萬
42.64%1,311.75萬
42.64%1,311.75萬
106.49%812.78萬
--571.59萬
非流動遞延資產
--9.07萬
--9.06萬
--9.06萬
--6.14萬
--6.13萬
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
0.65%545.55萬
73.56%769.92萬
73.56%769.92萬
974.43%698.49萬
692.21%655.72萬
504.08%542.01萬
317.48%443.61萬
317.48%443.61萬
-74.71%65.01萬
--82.77萬
-短期借款
-4.79%476.7萬
79.33%707.54萬
79.33%707.54萬
2,102.30%646.04萬
1,031.05%604.99萬
613.48%500.71萬
358.30%394.54萬
358.30%394.54萬
-88.59%29.33萬
--53.49萬
-短期資本租賃負債
66.69%68.85萬
27.13%62.38萬
27.13%62.38萬
47.03%52.45萬
73.25%50.73萬
111.29%41.3萬
143.24%49.07萬
143.24%49.07萬
--35.68萬
--29.28萬
-應付帳款
13.63%899.89萬
-24.51%983.02萬
-24.51%983.02萬
9.58%843.03萬
50.04%821.5萬
34.07%791.93萬
77.67%1,302.22萬
77.67%1,302.22萬
39.39%769.35萬
--547.52萬
-應付稅費
114.60%327.92萬
118.64%351.76萬
118.64%351.76萬
-33.59%365.24萬
-49.08%265.47萬
-68.85%152.8萬
-55.29%160.89萬
-55.29%160.89萬
11.87%550.01萬
--521.31萬
應計費用
70.16%9.99萬
145.90%15.13萬
145.90%15.13萬
-51.84%11.93萬
-52.30%11.59萬
-71.77%5.87萬
-58.18%6.15萬
-58.18%6.15萬
25.20%24.76萬
--24.31萬
遞延負債
--0
-94.04%1.65萬
-94.04%1.65萬
--0
--0
--0
-45.82%27.6萬
-45.82%27.6萬
--224.57萬
--152.91萬
流動負債總額
8.71%1,461.37萬
-0.50%1,774.45萬
-0.50%1,774.45萬
43.69%1,557.15萬
84.89%1,492.98萬
83.13%1,344.33萬
96.94%1,783.38萬
96.94%1,783.38萬
26.64%1,083.7萬
--807.5萬
非流動負債
-長期借款
55.41%162.32萬
62.06%182.91萬
62.06%182.91萬
89.04%203.73萬
-51.10%216.4萬
168.77%104.45萬
238.81%112.87萬
238.81%112.87萬
--107.77萬
--442.49萬
長期應計費用
48.22%201.35萬
48.25%219.3萬
48.25%219.3萬
74.21%235.56萬
148.76%253.72萬
135.87%135.84萬
189.63%147.93萬
189.63%147.93萬
--135.22萬
--101.99萬
長期撥備
242.84%165.56萬
252.04%168.81萬
252.04%168.81萬
-63.49%161.44萬
-37.83%49萬
-89.31%48.29萬
-85.32%47.95萬
-85.32%47.95萬
-10.05%442.24萬
--78.81萬
非流動負債總額
19.51%1,789.29萬
9.36%2,126.21萬
9.36%2,126.21萬
17.67%1,922.39萬
32.33%1,758.45萬
22.26%1,497.14萬
53.65%1,944.27萬
53.65%1,944.27萬
21.25%1,633.7萬
--1,328.81萬
所有者權益
股本
7.68%1,309.09萬
8.33%1,307.42萬
8.33%1,307.42萬
2.66%1,222.63萬
2.53%1,215.71萬
17.51%1,215.71萬
16.65%1,206.89萬
16.65%1,206.89萬
584.63%1,190.98萬
--1,185.67萬
-普通股股本
7.68%1,309.09萬
8.33%1,307.42萬
8.33%1,307.42萬
2.66%1,222.63萬
2.53%1,215.71萬
17.51%1,215.71萬
16.65%1,206.89萬
16.65%1,206.89萬
584.63%1,190.98萬
--1,185.67萬
不影響留存收益的損益
-5.41%-11.28萬
-21.33%-12.66萬
-21.33%-12.66萬
-1.96%-10.67萬
-2.81%-10.84萬
-0.91%-10.7萬
1.10%-10.43萬
1.10%-10.43萬
---10.46萬
---10.55萬
其他股本權益
-0.15%46.36萬
15.72%41.84萬
15.72%41.84萬
-13.20%34.15萬
-6.95%34.75萬
39.44%46.43萬
171.71%36.16萬
171.71%36.16萬
273.10%39.34萬
--37.35萬
總權益
0.71%1,486.18萬
-7.39%2,018.14萬
-7.39%2,018.14萬
-0.00%1,637.49萬
21.68%1,518.07萬
26.66%1,475.67萬
62.02%2,179.07萬
62.02%2,179.07萬
217.23%1,637.5萬
--1,247.63萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -29.54%232萬-34.69%261.21萬-34.69%261.21萬-39.04%220.11萬-30.60%170.79萬-18.70%329.24萬21.92%399.94萬21.92%399.94萬674.10%361.06萬--246.1萬
-現金和現金等價物 -29.54%232萬-34.69%261.21萬-34.69%261.21萬-39.04%220.11萬-30.60%170.79萬-18.70%329.24萬21.92%399.94萬21.92%399.94萬674.10%361.06萬--246.1萬
-應收賬款 -0.58%593.83萬-11.72%1,083.15萬-11.72%1,083.15萬7.28%780.98萬42.51%693.75萬6.17%597.31萬46.47%1,226.95萬46.47%1,226.95萬128.66%727.99萬--486.81萬
-應收關聯方款項 -5.13%80.47萬-7.19%78.71萬-7.19%78.71萬-7.17%78.71萬-7.16%78.71萬0.07%84.82萬3.48%84.81萬3.48%84.81萬12.70%84.79萬--84.78萬
流動資產合計 -9.94%952.65萬-16.19%1,464.92萬-16.19%1,464.92萬-8.18%1,113.94萬14.38%978萬-2.56%1,057.8萬38.61%1,747.86萬38.61%1,747.86萬169.12%1,213.18萬--855.03萬
非流動資產
-累計折舊 -103.55%-130.64萬-116.30%-112.69萬-116.30%-112.69萬-137.09%-96.44萬-150.95%-78.28萬-181.95%-64.18萬-185.48%-52.1萬-185.48%-52.1萬---40.68萬---31.2萬
-長期股權投資 114.67%327.89萬118.71%351.72萬118.71%351.72萬-33.61%365.17萬-49.09%265.4萬-68.86%152.74萬-55.31%160.82萬-55.31%160.82萬11.87%550.01萬--521.31萬
-商譽 -0.22%281.39萬-0.11%282.98萬-0.11%282.98萬-2.51%281.85萬-3.57%280.22萬1,192.41%282.02萬760.51%283.29萬760.51%283.29萬342.16%289.1萬--290.61萬
-其他無形資產 16.09%182.23萬24.52%179.11萬24.52%179.11萬52.10%198.33萬51.05%176.09萬54.41%156.97萬88.40%143.84萬88.40%143.84萬84.86%130.39萬--116.58萬
關聯方資產 --9.07萬--9.06萬--9.06萬--6.14萬--6.13萬------0--0--------
監管資產 -1.15%674.29萬-11.43%1,161.86萬-11.43%1,161.86萬5.77%859.69萬35.14%772.46萬5.37%682.13萬42.64%1,311.75萬42.64%1,311.75萬106.49%812.78萬--571.59萬
非流動遞延資產 --9.07萬--9.06萬--9.06萬--6.14萬--6.13萬--------------------
負債
流動負債
短期借款與資本租賃負債 0.65%545.55萬73.56%769.92萬73.56%769.92萬974.43%698.49萬692.21%655.72萬504.08%542.01萬317.48%443.61萬317.48%443.61萬-74.71%65.01萬--82.77萬
-短期借款 -4.79%476.7萬79.33%707.54萬79.33%707.54萬2,102.30%646.04萬1,031.05%604.99萬613.48%500.71萬358.30%394.54萬358.30%394.54萬-88.59%29.33萬--53.49萬
-短期資本租賃負債 66.69%68.85萬27.13%62.38萬27.13%62.38萬47.03%52.45萬73.25%50.73萬111.29%41.3萬143.24%49.07萬143.24%49.07萬--35.68萬--29.28萬
-應付帳款 13.63%899.89萬-24.51%983.02萬-24.51%983.02萬9.58%843.03萬50.04%821.5萬34.07%791.93萬77.67%1,302.22萬77.67%1,302.22萬39.39%769.35萬--547.52萬
-應付稅費 114.60%327.92萬118.64%351.76萬118.64%351.76萬-33.59%365.24萬-49.08%265.47萬-68.85%152.8萬-55.29%160.89萬-55.29%160.89萬11.87%550.01萬--521.31萬
應計費用 70.16%9.99萬145.90%15.13萬145.90%15.13萬-51.84%11.93萬-52.30%11.59萬-71.77%5.87萬-58.18%6.15萬-58.18%6.15萬25.20%24.76萬--24.31萬
遞延負債 --0-94.04%1.65萬-94.04%1.65萬--0--0--0-45.82%27.6萬-45.82%27.6萬--224.57萬--152.91萬
流動負債總額 8.71%1,461.37萬-0.50%1,774.45萬-0.50%1,774.45萬43.69%1,557.15萬84.89%1,492.98萬83.13%1,344.33萬96.94%1,783.38萬96.94%1,783.38萬26.64%1,083.7萬--807.5萬
非流動負債
-長期借款 55.41%162.32萬62.06%182.91萬62.06%182.91萬89.04%203.73萬-51.10%216.4萬168.77%104.45萬238.81%112.87萬238.81%112.87萬--107.77萬--442.49萬
長期應計費用 48.22%201.35萬48.25%219.3萬48.25%219.3萬74.21%235.56萬148.76%253.72萬135.87%135.84萬189.63%147.93萬189.63%147.93萬--135.22萬--101.99萬
長期撥備 242.84%165.56萬252.04%168.81萬252.04%168.81萬-63.49%161.44萬-37.83%49萬-89.31%48.29萬-85.32%47.95萬-85.32%47.95萬-10.05%442.24萬--78.81萬
非流動負債總額 19.51%1,789.29萬9.36%2,126.21萬9.36%2,126.21萬17.67%1,922.39萬32.33%1,758.45萬22.26%1,497.14萬53.65%1,944.27萬53.65%1,944.27萬21.25%1,633.7萬--1,328.81萬
所有者權益
股本 7.68%1,309.09萬8.33%1,307.42萬8.33%1,307.42萬2.66%1,222.63萬2.53%1,215.71萬17.51%1,215.71萬16.65%1,206.89萬16.65%1,206.89萬584.63%1,190.98萬--1,185.67萬
-普通股股本 7.68%1,309.09萬8.33%1,307.42萬8.33%1,307.42萬2.66%1,222.63萬2.53%1,215.71萬17.51%1,215.71萬16.65%1,206.89萬16.65%1,206.89萬584.63%1,190.98萬--1,185.67萬
不影響留存收益的損益 -5.41%-11.28萬-21.33%-12.66萬-21.33%-12.66萬-1.96%-10.67萬-2.81%-10.84萬-0.91%-10.7萬1.10%-10.43萬1.10%-10.43萬---10.46萬---10.55萬
其他股本權益 -0.15%46.36萬15.72%41.84萬15.72%41.84萬-13.20%34.15萬-6.95%34.75萬39.44%46.43萬171.71%36.16萬171.71%36.16萬273.10%39.34萬--37.35萬
總權益 0.71%1,486.18萬-7.39%2,018.14萬-7.39%2,018.14萬-0.00%1,637.49萬21.68%1,518.07萬26.66%1,475.67萬62.02%2,179.07萬62.02%2,179.07萬217.23%1,637.5萬--1,247.63萬

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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