加拿大市場個股詳情

YRB Yorbeau Resources Inc

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延時15分鐘行情已收盤 09/16 16:00 (美東)
2077.15萬總市值-22500市盈率TTM

Yorbeau Resources 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)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-81.39%11.76萬
-79.77%3.57萬
-44.52%23.78萬
-44.52%23.78萬
-65.71%58.36萬
-46.13%63.19萬
--17.66萬
-77.29%42.85萬
-77.29%42.85萬
622.17%170.18萬
-現金和現金等價物
-82.29%10.26萬
-83.29%2.07萬
-40.76%22.28萬
-40.76%22.28萬
-67.35%53.11萬
-47.23%57.94萬
--12.41萬
-80.07%37.6萬
-80.07%37.6萬
590.34%162.68萬
-其他應收款
----
-11.15%4.6萬
-61.17%4.02萬
-61.17%4.02萬
0.34%4.64萬
55.34%5.91萬
--5.18萬
--10.35萬
--10.35萬
-27.10%4.62萬
流動資產合計
-72.40%20.44萬
-45.69%17.38萬
-50.23%33.55萬
-50.23%33.55萬
-64.68%67.43萬
-43.25%74.07萬
--32.01萬
-65.87%67.41萬
-65.87%67.41萬
449.15%190.92萬
非流動資產
-累計折舊
-11.93%-10.28萬
-12.30%-10萬
-12.69%-9.73萬
-12.69%-9.73萬
-13.11%-9.45萬
-13.55%-9.18萬
---8.91萬
---8.63萬
---8.63萬
-15.08%-8.36萬
-長期股權投資
----
----
----
----
-2.61%6萬
-12.08%6萬
--6萬
-22.17%6.05萬
-22.17%6.05萬
-8.96%6.16萬
監管資產
6.26%5.3萬
130.32%8.39萬
-63.70%4.68萬
-63.70%4.68萬
-63.35%3.09萬
58.47%4.99萬
--3.64萬
389.82%12.88萬
389.82%12.88萬
127.38%8.44萬
總資產
1.10%4.51萬
142.99%7.37萬
-63.25%4.27萬
-63.25%4.27萬
-67.50%2.41萬
109.06%4.47萬
--3.03萬
342.16%11.63萬
342.16%11.63萬
489.55%7.42萬
負債
流動負債
短期借款與資本租賃負債
9,455.79%92.5萬
3,342.21%45萬
135.14%4.05萬
135.14%4.05萬
-69.73%6,286
-48.01%9,680
--1.31萬
-2.68%1.72萬
-2.68%1.72萬
278.65%2.08萬
-短期借款
--92.5萬
--45萬
--4萬
--4萬
----
----
----
----
----
----
-短期資本租賃負債
--0
--0
-96.86%542
-96.86%542
-69.73%6,286
-48.01%9,680
--1.31萬
-2.68%1.72萬
-2.68%1.72萬
278.65%2.08萬
-應付帳款
118.10%31.24萬
446.75%29.2萬
35.77%11.31萬
35.77%11.31萬
-85.43%5.32萬
129.70%14.32萬
--5.34萬
-28.42%8.33萬
-28.42%8.33萬
651.67%36.52萬
-應付稅費
-15.04%33.9萬
-15.04%33.9萬
-15.15%33.9萬
-15.15%33.9萬
-0.40%39.9萬
-2.02%39.9萬
--39.9萬
-4.14%39.95萬
-4.14%39.95萬
-1.49%40.06萬
-其他應付款
0.00%33.9萬
0.00%33.9萬
-38.35%20.9萬
-38.35%20.9萬
0.00%33.9萬
0.00%33.9萬
--33.9萬
0.00%33.9萬
0.00%33.9萬
0.00%33.9萬
應計費用
--3.92萬
----
----
----
----
----
----
----
----
----
遞延負債
----
--0
----
----
--0
-53.89%3.14萬
--3.14萬
----
----
-45.12%9.21萬
流動負債總額
213.27%143.27萬
441.96%101.09萬
110.19%53.3萬
110.19%53.3萬
-37.06%43.69萬
32.18%45.73萬
--18.65萬
-42.63%25.36萬
-42.63%25.36萬
92.51%69.42萬
非流動負債
-長期借款
----
----
--0
--0
--0
--0
--0
-96.95%542
-96.95%542
-79.00%1,611
長期應計費用
-2.37%2,522.55萬
-2.28%2,512.11萬
-3.46%2,469.94萬
-3.46%2,469.94萬
-2.63%2,594.71萬
-1.30%2,583.77萬
--2,570.82萬
-1.59%2,558.46萬
-1.59%2,558.46萬
0.75%2,664.73萬
長期撥備
----
----
----
----
0.00%6萬
0.00%6萬
--6萬
0.00%6萬
0.00%6萬
0.00%6萬
非流動負債總額
106.89%177.17萬
130.54%134.99萬
33.51%87.2萬
33.51%87.2萬
-23.65%83.59萬
13.69%85.63萬
--58.55萬
-23.95%65.31萬
-23.95%65.31萬
42.69%109.48萬
所有者權益
股本
0.48%5,898.54萬
1.51%5,898.54萬
1.51%5,898.54萬
1.51%5,898.54萬
1.57%5,901.8萬
2.69%5,870.56萬
--5,810.63萬
1.66%5,810.63萬
1.66%5,810.63萬
3.60%5,810.63萬
-普通股股本
0.48%5,898.54萬
1.51%5,898.54萬
1.51%5,898.54萬
1.51%5,898.54萬
1.57%5,901.8萬
2.69%5,870.56萬
--5,810.63萬
1.66%5,810.63萬
1.66%5,810.63萬
3.60%5,810.63萬
資本公積
0.06%343.66萬
0.12%343.66萬
0.19%343.66萬
0.19%343.66萬
-0.62%343.66萬
-0.46%343.45萬
--343.23萬
1.29%343.02萬
1.29%343.02萬
3.36%345.79萬
其他股本權益
----
----
----
----
----
----
----
----
----
--2,000
總權益
-4.27%2,576.9萬
-2.78%2,563.39萬
-5.09%2,524.39萬
-5.09%2,524.39萬
-6.70%2,696.04萬
-3.25%2,691.74萬
--2,636.73萬
-6.06%2,659.77萬
-6.06%2,659.77萬
6.49%2,889.56萬
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -81.39%11.76萬-79.77%3.57萬-44.52%23.78萬-44.52%23.78萬-65.71%58.36萬-46.13%63.19萬--17.66萬-77.29%42.85萬-77.29%42.85萬622.17%170.18萬
-現金和現金等價物 -82.29%10.26萬-83.29%2.07萬-40.76%22.28萬-40.76%22.28萬-67.35%53.11萬-47.23%57.94萬--12.41萬-80.07%37.6萬-80.07%37.6萬590.34%162.68萬
-其他應收款 -----11.15%4.6萬-61.17%4.02萬-61.17%4.02萬0.34%4.64萬55.34%5.91萬--5.18萬--10.35萬--10.35萬-27.10%4.62萬
流動資產合計 -72.40%20.44萬-45.69%17.38萬-50.23%33.55萬-50.23%33.55萬-64.68%67.43萬-43.25%74.07萬--32.01萬-65.87%67.41萬-65.87%67.41萬449.15%190.92萬
非流動資產
-累計折舊 -11.93%-10.28萬-12.30%-10萬-12.69%-9.73萬-12.69%-9.73萬-13.11%-9.45萬-13.55%-9.18萬---8.91萬---8.63萬---8.63萬-15.08%-8.36萬
-長期股權投資 -----------------2.61%6萬-12.08%6萬--6萬-22.17%6.05萬-22.17%6.05萬-8.96%6.16萬
監管資產 6.26%5.3萬130.32%8.39萬-63.70%4.68萬-63.70%4.68萬-63.35%3.09萬58.47%4.99萬--3.64萬389.82%12.88萬389.82%12.88萬127.38%8.44萬
總資產 1.10%4.51萬142.99%7.37萬-63.25%4.27萬-63.25%4.27萬-67.50%2.41萬109.06%4.47萬--3.03萬342.16%11.63萬342.16%11.63萬489.55%7.42萬
負債
流動負債
短期借款與資本租賃負債 9,455.79%92.5萬3,342.21%45萬135.14%4.05萬135.14%4.05萬-69.73%6,286-48.01%9,680--1.31萬-2.68%1.72萬-2.68%1.72萬278.65%2.08萬
-短期借款 --92.5萬--45萬--4萬--4萬------------------------
-短期資本租賃負債 --0--0-96.86%542-96.86%542-69.73%6,286-48.01%9,680--1.31萬-2.68%1.72萬-2.68%1.72萬278.65%2.08萬
-應付帳款 118.10%31.24萬446.75%29.2萬35.77%11.31萬35.77%11.31萬-85.43%5.32萬129.70%14.32萬--5.34萬-28.42%8.33萬-28.42%8.33萬651.67%36.52萬
-應付稅費 -15.04%33.9萬-15.04%33.9萬-15.15%33.9萬-15.15%33.9萬-0.40%39.9萬-2.02%39.9萬--39.9萬-4.14%39.95萬-4.14%39.95萬-1.49%40.06萬
-其他應付款 0.00%33.9萬0.00%33.9萬-38.35%20.9萬-38.35%20.9萬0.00%33.9萬0.00%33.9萬--33.9萬0.00%33.9萬0.00%33.9萬0.00%33.9萬
應計費用 --3.92萬------------------------------------
遞延負債 ------0----------0-53.89%3.14萬--3.14萬---------45.12%9.21萬
流動負債總額 213.27%143.27萬441.96%101.09萬110.19%53.3萬110.19%53.3萬-37.06%43.69萬32.18%45.73萬--18.65萬-42.63%25.36萬-42.63%25.36萬92.51%69.42萬
非流動負債
-長期借款 ----------0--0--0--0--0-96.95%542-96.95%542-79.00%1,611
長期應計費用 -2.37%2,522.55萬-2.28%2,512.11萬-3.46%2,469.94萬-3.46%2,469.94萬-2.63%2,594.71萬-1.30%2,583.77萬--2,570.82萬-1.59%2,558.46萬-1.59%2,558.46萬0.75%2,664.73萬
長期撥備 ----------------0.00%6萬0.00%6萬--6萬0.00%6萬0.00%6萬0.00%6萬
非流動負債總額 106.89%177.17萬130.54%134.99萬33.51%87.2萬33.51%87.2萬-23.65%83.59萬13.69%85.63萬--58.55萬-23.95%65.31萬-23.95%65.31萬42.69%109.48萬
所有者權益
股本 0.48%5,898.54萬1.51%5,898.54萬1.51%5,898.54萬1.51%5,898.54萬1.57%5,901.8萬2.69%5,870.56萬--5,810.63萬1.66%5,810.63萬1.66%5,810.63萬3.60%5,810.63萬
-普通股股本 0.48%5,898.54萬1.51%5,898.54萬1.51%5,898.54萬1.51%5,898.54萬1.57%5,901.8萬2.69%5,870.56萬--5,810.63萬1.66%5,810.63萬1.66%5,810.63萬3.60%5,810.63萬
資本公積 0.06%343.66萬0.12%343.66萬0.19%343.66萬0.19%343.66萬-0.62%343.66萬-0.46%343.45萬--343.23萬1.29%343.02萬1.29%343.02萬3.36%345.79萬
其他股本權益 --------------------------------------2,000
總權益 -4.27%2,576.9萬-2.78%2,563.39萬-5.09%2,524.39萬-5.09%2,524.39萬-6.70%2,696.04萬-3.25%2,691.74萬--2,636.73萬-6.06%2,659.77萬-6.06%2,659.77萬6.49%2,889.56萬

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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