加拿大市場個股詳情
SBM Sirona Biochem Corp
- 0.080
- +0.005+6.67%
延時15分鐘行情已收盤 11/22 16:00 (美東)
2070.75萬總市值-10000市盈率TTM
0.080最高價0.070最低價3.60萬股成交量0.070今開0.075昨收2870.00成交額0.12052周最高0.01%換手率2.59億總股本0.02052周最低-0.008每股收益TTM2018.02萬流通值0.840歷史最高虧損市盈率(靜)2.52億流通股0.020歷史最低-0.01每股收益(静)13.33%振幅--股息TTM-6.15市淨率1股每手--股息率TTM
Sirona Biochem Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.36%3.29萬 | -96.99%2.73萬 | -22.11%11.23萬 | 35.58%57.15萬 | 35.58%57.15萬 | -72.57%30.88萬 | -32.38%90.79萬 | -0.35%14.41萬 | -45.82%42.15萬 | -45.82%42.15萬 |
| -現金和現金等價物 | -89.36%3.29萬 | -96.99%2.73萬 | -22.11%11.23萬 | 35.58%57.15萬 | 35.58%57.15萬 | -72.57%30.88萬 | -32.38%90.79萬 | -0.35%14.41萬 | -45.82%42.15萬 | -45.82%42.15萬 |
| 應收款項 | 1.14%76.77萬 | 58.92%68.28萬 | -2.79%55.08萬 | -44.23%44.44萬 | -44.23%44.44萬 | 13.70%75.9萬 | -27.51%42.97萬 | 3.72%56.66萬 | 80.11%79.7萬 | 80.11%79.7萬 |
| -應收賬款 | -60.21%5,366 | -80.05%1.24萬 | -79.99%2,939 | -72.34%6,607 | -72.34%6,607 | -2.74%1.35萬 | 602.90%6.24萬 | -73.71%1.47萬 | -57.26%2.39萬 | -57.26%2.39萬 |
| -應收稅費 | 2.22%73.24萬 | 89.90%64.1萬 | -0.79%51.88萬 | -45.02%40.84萬 | -45.02%40.84萬 | 14.19%71.65萬 | -39.38%33.75萬 | 13.69%52.29萬 | 108.56%74.29萬 | 108.56%74.29萬 |
| -其他應收款 | 2.98%2.99萬 | -1.25%2.94萬 | 0.24%2.91萬 | -2.79%2.94萬 | -2.79%2.94萬 | 10.74%2.9萬 | 9.77%2.98萬 | -4.72%2.9萬 | -0.67%3.02萬 | -0.67%3.02萬 |
| 預付費用 | -69.95%7,036 | -87.00%5,708 | -38.35%3.14萬 | -86.68%7,127 | -86.68%7,127 | -83.60%2.34萬 | -35.27%4.39萬 | 212.28%5.1萬 | 36.66%5.35萬 | 36.66%5.35萬 |
| 其他流動資產 | ---- | 0.00%-1 | ---1 | ---- | ---- | ---1 | 0.00%-1 | ---- | ---- | ---- |
| 流動資產合計 | -26.00%80.76萬 | -48.18%71.58萬 | -8.82%69.45萬 | -19.57%102.31萬 | -19.57%102.31萬 | -43.64%109.13萬 | -31.04%138.14萬 | 17.29%76.17萬 | 0.98%127.2萬 | 0.98%127.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -86.18%1,597 | -70.14%4,161 | -59.49%6,615 | -51.85%9,016 | -51.85%9,016 | -44.73%1.16萬 | -39.92%1.39萬 | -35.86%1.63萬 | -32.68%1.87萬 | -32.68%1.87萬 |
| 非流動資產合計 | -86.18%1,597 | -70.14%4,161 | -59.49%6,615 | -51.85%9,016 | -51.85%9,016 | -44.73%1.16萬 | -39.92%1.39萬 | -35.86%1.63萬 | -32.68%1.87萬 | -32.68%1.87萬 |
| 總資產 | -26.63%80.92萬 | -48.40%72萬 | -9.89%70.11萬 | -20.04%103.21萬 | -20.04%103.21萬 | -43.66%110.28萬 | -31.14%139.54萬 | 15.29%77.8萬 | 0.25%129.07萬 | 0.25%129.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,453.56%154.1萬 | 641.91%120.09萬 | 163.89%79.06萬 | 72.22%64.35萬 | 72.22%64.35萬 | -71.62%9.92萬 | -53.43%16.19萬 | -14.67%29.96萬 | 10.60%37.37萬 | 10.60%37.37萬 |
| -短期借款 | 1,743.36%154.1萬 | 783.53%120.09萬 | 198.69%79.06萬 | 88.84%63.77萬 | 88.84%63.77萬 | -73.44%8.36萬 | -56.42%13.59萬 | -15.66%26.47萬 | 12.29%33.77萬 | 12.29%33.77萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | -83.66%5,886 | -83.66%5,886 | -55.11%1.56萬 | -27.28%2.59萬 | -6.35%3.49萬 | -3.09%3.6萬 | -3.09%3.6萬 |
| 應付款項 | 32.70%83.62萬 | 78.41%91.55萬 | 68.12%100.76萬 | 149.17%122.31萬 | 149.17%122.31萬 | 59.63%63.01萬 | 29.69%51.32萬 | 81.54%59.93萬 | 21.72%49.09萬 | 21.72%49.09萬 |
| -應付帳款 | 77.58%80.77萬 | 162.54%88.71萬 | 130.90%97.92萬 | 254.02%111.72萬 | 254.02%111.72萬 | 107.26%45.48萬 | 53.30%33.79萬 | 173.83%42.41萬 | 6.10%31.56萬 | 6.10%31.56萬 |
| -其他應付款 | -83.76%2.85萬 | -83.76%2.85萬 | -83.76%2.85萬 | -39.61%10.58萬 | -39.61%10.58萬 | 0.00%17.53萬 | 0.00%17.53萬 | 0.00%17.53萬 | 65.60%17.53萬 | 65.60%17.53萬 |
| 其他流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 225.95%237.72萬 | 213.53%211.64萬 | 100.04%179.83萬 | 115.91%186.66萬 | 115.91%186.66萬 | -2.00%72.93萬 | -9.18%67.5萬 | 31.95%89.89萬 | 16.65%86.45萬 | 16.65%86.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.93%177.8萬 | 8.18%153.08萬 | 1,285.12%155.62萬 | 1,494.49%153.94萬 | 1,494.49%153.94萬 | 716.85%156.06萬 | 374.61%141.5萬 | -73.21%11.24萬 | -81.17%9.65萬 | -81.17%9.65萬 |
| -長期借款 | 13.93%177.8萬 | 8.18%153.08萬 | 1,285.12%155.62萬 | 1,589.10%153.94萬 | 1,589.10%153.94萬 | 781.84%156.06萬 | 415.47%141.5萬 | -70.82%11.24萬 | -80.56%9.11萬 | -80.56%9.11萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.69%5,408 | -87.69%5,408 |
| 員工福利 | -14.31%11.8萬 | 7.39%14.3萬 | 15.21%13.87萬 | 19.36%13.74萬 | 19.36%13.74萬 | 19.51%13.77萬 | 17.25%13.32萬 | -8.75%12.03萬 | -11.89%11.51萬 | -11.89%11.51萬 |
| 非流動負債總額 | 11.64%189.6萬 | 8.11%167.38萬 | 628.36%169.49萬 | 692.24%167.68萬 | 692.24%167.68萬 | 454.56%169.83萬 | 276.03%154.82萬 | -57.79%23.27萬 | -67.10%21.17萬 | -67.10%21.17萬 |
| 負債總額 | 76.02%427.31萬 | 70.48%379.02萬 | 208.68%349.31萬 | 229.26%354.34萬 | 229.26%354.34萬 | 131.10%242.76萬 | 92.49%222.32萬 | -8.18%113.16萬 | -22.27%107.62萬 | -22.27%107.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.64%3,513.37萬 | 1.17%3,496萬 | 0.41%3,466.08萬 | 0.50%3,466.08萬 | 0.50%3,466.08萬 | 1.15%3,456.76萬 | 1.26%3,455.64萬 | 9.19%3,451.84萬 | 10.49%3,448.7萬 | 10.49%3,448.7萬 |
| -普通股股本 | 1.64%3,513.37萬 | 1.17%3,496萬 | 0.41%3,466.08萬 | 0.50%3,466.08萬 | 0.50%3,466.08萬 | 1.15%3,456.76萬 | 1.26%3,455.64萬 | 9.19%3,451.84萬 | 10.49%3,448.7萬 | 10.49%3,448.7萬 |
| 資本公積 | 2.02%747.71萬 | 2.40%750.51萬 | 2.55%751.77萬 | 0.27%732.93萬 | 0.27%732.93萬 | -3.82%732.93萬 | 1.04%732.93萬 | -5.25%733.09萬 | 11.58%730.93萬 | 11.58%730.93萬 |
| 留存收益 | -6.16%-4,593.58萬 | -5.40%-4,505.06萬 | -6.32%-4,463.27萬 | -6.15%-4,390.08萬 | -6.15%-4,390.08萬 | -5.55%-4,326.95萬 | -5.25%-4,274.38萬 | -5.34%-4,197.99萬 | -9.41%-4,135.76萬 | -9.41%-4,135.76萬 |
| 不影響留存收益的損益 | 14.74%-16.45萬 | -62.68%-50.02萬 | -85.22%-41.3萬 | -201.52%-67.58萬 | -201.52%-67.58萬 | -236.04%-19.3萬 | -301.22%-30.75萬 | -1,085.01%-22.3萬 | -288.38%-22.41萬 | -288.38%-22.41萬 |
| 其他股本權益 | -89.40%2.55萬 | -95.40%1.55萬 | --7.5萬 | --7.5萬 | --7.5萬 | 742.00%24.08萬 | 803.54%33.77萬 | ---- | ---- | ---- |
| 股東權益總額 | -161.48%-346.4萬 | -270.87%-307.02萬 | -689.53%-279.2萬 | -1,270.72%-251.14萬 | -1,270.72%-251.14萬 | -246.08%-132.47萬 | -195.01%-82.79萬 | 36.58%-35.36萬 | 321.12%21.45萬 | 321.12%21.45萬 |
| 總權益 | -161.48%-346.4萬 | -270.87%-307.02萬 | -689.53%-279.2萬 | -1,270.72%-251.14萬 | -1,270.72%-251.14萬 | -246.08%-132.47萬 | -195.01%-82.79萬 | 36.58%-35.36萬 | 321.12%21.45萬 | 321.12%21.45萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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