加拿大市場個股詳情

SBM Sirona Biochem Corp

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  • 0.040
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延時15分鐘行情已收盤 07/24 16:00 (美東)
1027.30萬總市值-10000市盈率TTM

Sirona Biochem Corp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)2024/04/30
(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
(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-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
493.02%112.61萬
-現金和現金等價物
-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
493.02%112.61萬
-應收賬款
-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
-94.08%1.39萬
-應收票據
--14.3萬
15.21%13.87萬
19.36%13.74萬
19.36%13.74萬
----
----
--12.03萬
--11.51萬
--11.51萬
----
-其他應收款
-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
0.00%17.53萬
流動資產合計
-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
71.86%193.64萬
非流動資產
-長期股權投資
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
-73.07%19.11萬
-其他無形資產
-95.40%1.55萬
--7.5萬
--7.5萬
--7.5萬
742.00%24.08萬
803.54%33.77萬
----
----
----
---3.75萬
監管資產
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
-24.03%66.76萬
總資產
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
2.19%62.75萬
負債
流動負債
短期借款與資本租賃負債
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
9.47%34.95萬
-短期借款
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
11.96%31.47萬
-短期資本租賃負債
--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
-8.93%3.47萬
-應付帳款
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
-58.32%21.95萬
-應付稅費
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
-63.79%30.62萬
流動負債總額
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
-27.12%74.42萬
非流動負債
-長期借款
----
----
--0
--0
--0
--0
--0
-87.69%5,408
-87.69%5,408
-74.43%1.41萬
長期應計費用
-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
-29.78%2.09萬
長期撥備
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
-72.96%17.7萬
員工福利
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
-15.53%11.52萬
非流動負債總額
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
-43.73%105.04萬
所有者權益
股本
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
13.77%3,417.61萬
-普通股股本
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
13.77%3,417.61萬
資本公積
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
12.60%762.02萬
不影響留存收益的損益
-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
925.44%14.19萬
其他股本權益
0.00%-1
---1
----
----
---1
0.00%-1
----
----
----
----
總權益
-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
69.24%195.73萬
(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(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -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%42.15萬493.02%112.61萬
-現金和現金等價物 -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%42.15萬493.02%112.61萬
-應收賬款 -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%2.39萬-94.08%1.39萬
-應收票據 --14.3萬15.21%13.87萬19.36%13.74萬19.36%13.74萬----------12.03萬--11.51萬--11.51萬----
-其他應收款 -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%17.53萬0.00%17.53萬
流動資產合計 -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%127.2萬71.86%193.64萬
非流動資產
-長期股權投資 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%9.65萬-73.07%19.11萬
-其他無形資產 -95.40%1.55萬--7.5萬--7.5萬--7.5萬742.00%24.08萬803.54%33.77萬---------------3.75萬
監管資產 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%79.7萬-24.03%66.76萬
總資產 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%74.29萬2.19%62.75萬
負債
流動負債
短期借款與資本租賃負債 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%37.37萬9.47%34.95萬
-短期借款 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%33.77萬11.96%31.47萬
-短期資本租賃負債 --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%3.6萬-8.93%3.47萬
-應付帳款 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%31.56萬-58.32%21.95萬
-應付稅費 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%21.17萬-63.79%30.62萬
流動負債總額 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%86.45萬-27.12%74.42萬
非流動負債
-長期借款 ----------0--0--0--0--0-87.69%5,408-87.69%5,408-74.43%1.41萬
長期應計費用 -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%1.87萬-29.78%2.09萬
長期撥備 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%9.11萬-72.96%17.7萬
員工福利 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%11.51萬-15.53%11.52萬
非流動負債總額 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%107.62萬-43.73%105.04萬
所有者權益
股本 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%3,448.7萬13.77%3,417.61萬
-普通股股本 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%3,448.7萬13.77%3,417.61萬
資本公積 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%730.93萬12.60%762.02萬
不影響留存收益的損益 -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%-22.41萬925.44%14.19萬
其他股本權益 0.00%-1---1-----------10.00%-1----------------
總權益 -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%129.07萬69.24%195.73萬

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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