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加拿大市場個股詳情
CANB CanadaBis Capital Inc
- 0.060
- -0.035-36.84%
延時15分鐘行情已收盤 04/29 16:00 (美東)
829.54萬總市值-10.00市盈率TTM
0.065最高價0.045最低價197.99萬股成交量0.060今開0.095昨收10.35萬成交額0.11052周最高4.68%換手率1.38億總股本0.03552周最低-0.006每股收益TTM253.93萬流通值0.680歷史最高15.00市盈率(靜)4232.08萬流通股0.030歷史最低0.004每股收益(静)21.05%振幅--股息TTM0.98市淨率1股每手--股息率TTM
CanadaBis Capital Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.52%132.92萬 | -78.50%80.12萬 | -47.96%167.85萬 | -47.96%167.85萬 | -50.25%138.6萬 | -30.46%239.58萬 | 156.51%372.64萬 | 2,126.17%322.52萬 | 2,126.17%322.52萬 | 4,737.22%278.6萬 |
| -現金和現金等價物 | -44.52%132.92萬 | -78.50%80.12萬 | -47.96%167.85萬 | -47.96%167.85萬 | -50.25%138.6萬 | -30.46%239.58萬 | 156.51%372.64萬 | 2,126.17%322.52萬 | 2,126.17%322.52萬 | 4,737.22%278.6萬 |
| 應收款項 | -33.62%164.05萬 | 22.05%307.04萬 | 3.20%205.94萬 | 3.20%205.94萬 | -18.20%273.85萬 | 38.02%247.15萬 | 41.87%251.58萬 | -6.70%199.55萬 | -6.70%199.55萬 | 183.03%334.78萬 |
| -應收賬款 | -29.19%160.32萬 | 21.12%301.06萬 | 9.56%198.46萬 | 9.56%198.46萬 | -8.68%265.62萬 | 26.44%226.42萬 | 40.17%248.57萬 | -15.32%181.14萬 | -15.32%181.14萬 | 155.60%290.86萬 |
| -其他應收款 | -82.01%3.73萬 | 98.47%5.98萬 | -59.40%7.48萬 | -59.40%7.48萬 | -81.26%8.23萬 | --20.73萬 | --3.01萬 | --18.42萬 | --18.42萬 | --43.92萬 |
| 存貨 | 67.94%1,162.73萬 | 91.16%1,117.53萬 | 58.92%926.18萬 | 58.92%926.18萬 | 99.09%775.52萬 | 93.50%692.33萬 | 120.14%584.62萬 | 94.51%582.81萬 | 94.51%582.81萬 | 43.10%389.53萬 |
| 預付費用 | -11.29%54.5萬 | -28.55%54.12萬 | 23.54%71.95萬 | 23.54%71.95萬 | 20.91%58.49萬 | 141.79%61.44萬 | 13.90%75.75萬 | 44.77%58.24萬 | 44.77%58.24萬 | 192.35%48.38萬 |
| 流動資產合計 | 22.06%1,514.2萬 | 21.35%1,558.82萬 | 17.95%1,371.92萬 | 17.95%1,371.92萬 | 18.56%1,246.46萬 | 36.80%1,240.5萬 | 96.22%1,284.59萬 | 104.69%1,163.12萬 | 104.69%1,163.12萬 | 154.67%1,051.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.36%1,012.07萬 | -4.21%1,042.78萬 | -4.50%1,054.52萬 | -4.50%1,054.52萬 | 5.53%1,072.05萬 | 9.01%1,080.8萬 | 14.26%1,088.62萬 | 16.16%1,104.22萬 | 16.16%1,104.22萬 | 6.38%1,015.89萬 |
| -固定資產 | 1.49%1,334.26萬 | 3.17%1,343.21萬 | 2.97%1,333.22萬 | 2.97%1,333.22萬 | 11.75%1,327.88萬 | 14.66%1,314.63萬 | 19.34%1,301.96萬 | 20.38%1,294.72萬 | 20.38%1,294.72萬 | 11.39%1,188.22萬 |
| -累計折舊 | -37.78%-322.19萬 | -40.82%-300.43萬 | -46.30%-278.7萬 | -46.30%-278.7萬 | -48.45%-255.82萬 | -50.78%-233.84萬 | -54.36%-213.34萬 | -52.56%-190.5萬 | -52.56%-190.5萬 | -54.22%-172.32萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -63.68%5,498 | -63.68%5,498 | 31.94%1.86萬 | 0.00%1.41萬 | 0.00%1.41萬 | 12.47%1.51萬 |
| 長期預付費用 | ---- | ---- | 2.00%28.1萬 | 2.00%28.1萬 | ---- | ---- | ---- | 0.00%27.55萬 | 0.00%27.55萬 | ---- |
| 關聯方資產 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 4.68%1.41萬 |
| 其他非流動資產 | 5.06%28.94萬 | 2.00%28.1萬 | ---- | ---- | 0.38%27.55萬 | 0.38%27.55萬 | --27.55萬 | ---- | ---- | --27.44萬 |
| 非流動資產合計 | -6.12%1,041.01萬 | -4.22%1,070.88萬 | -4.46%1,082.62萬 | -4.46%1,082.62萬 | 5.29%1,100.15萬 | 8.67%1,108.9萬 | 13.88%1,118.03萬 | 15.68%1,133.18萬 | 15.68%1,133.18萬 | 6.21%1,044.85萬 |
| 總資產 | 8.76%2,555.21萬 | 9.45%2,629.69萬 | 6.89%2,454.54萬 | 6.89%2,454.54萬 | 11.95%2,346.62萬 | 21.91%2,349.4萬 | 46.82%2,402.62萬 | 48.36%2,296.3萬 | 48.36%2,296.3萬 | 50.10%2,096.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 50.48%213.02萬 | 3.19%211.87萬 | 37.28%191.22萬 | 37.28%191.22萬 | 41.32%178.43萬 | 13.21%141.56萬 | -67.15%205.31萬 | -79.86%139.29萬 | -79.86%139.29萬 | -82.55%126.26萬 |
| -短期借款 | 72.80%179.54萬 | 4.77%175.29萬 | 52.71%154.18萬 | 52.71%154.18萬 | 42.49%140.94萬 | 6.39%103.9萬 | -72.52%167.31萬 | -85.05%100.96萬 | -85.05%100.96萬 | -86.01%98.91萬 |
| -短期資本租賃負債 | -11.10%33.48萬 | -3.74%36.58萬 | -3.37%37.04萬 | -3.37%37.04萬 | 37.10%37.49萬 | 37.57%37.66萬 | 133.27%38萬 | 135.33%38.33萬 | 135.33%38.33萬 | 67.91%27.35萬 |
| 應付款項 | 29.28%1,108.89萬 | 39.97%1,153.49萬 | 20.65%1,000.02萬 | 20.65%1,000.02萬 | 4.50%839.03萬 | 15.93%857.77萬 | 40.85%824.09萬 | 66.13%828.9萬 | 66.13%828.9萬 | 122.25%802.93萬 |
| -應付帳款 | 37.96%901.09萬 | 38.47%945.73萬 | 25.26%805.95萬 | 25.26%805.95萬 | -3.81%633.06萬 | 12.60%653.15萬 | 59.48%683萬 | 81.86%643.42萬 | 81.86%643.42萬 | 194.41%658.15萬 |
| -應付稅費 | -3.43%54萬 | -9.63%56.06萬 | 35.89%47.81萬 | 35.89%47.81萬 | 4,447.49%56.99萬 | 434.15%55.91萬 | 651.29%62.04萬 | 1,395.76%35.18萬 | 1,395.76%35.18萬 | --1.25萬 |
| -應付關聯方款項 | 3.43%153.81萬 | 91.92%151.7萬 | -2.68%146.26萬 | -2.68%146.26萬 | 3.81%148.99萬 | -0.47%148.7萬 | -46.79%79.04萬 | 5.25%150.3萬 | 5.25%150.3萬 | 4.21%143.52萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.15萬 |
| 流動負債總額 | 32.28%1,321.92萬 | 32.64%1,365.36萬 | 23.04%1,191.24萬 | 23.04%1,191.24萬 | 8.43%1,017.46萬 | 15.32%999.33萬 | -14.94%1,029.4萬 | -18.67%968.19萬 | -18.67%968.19萬 | -13.50%938.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.74%381.51萬 | -24.54%422.05萬 | -23.44%452.94萬 | -23.44%452.94萬 | -14.66%486.99萬 | -12.18%520.75萬 | 536.36%559.32萬 | 556.78%591.64萬 | 556.78%591.64萬 | 518.90%570.67萬 |
| -長期借款 | -24.59%332.79萬 | -22.18%367.11萬 | -21.53%389.64萬 | -21.53%389.64萬 | -20.41%415.61萬 | -18.22%441.3萬 | 885.04%471.76萬 | 947.35%496.53萬 | 947.35%496.53萬 | 1,012.66%522.17萬 |
| -長期租賃負債 | -38.69%48.71萬 | -37.26%54.94萬 | -33.44%63.3萬 | -33.44%63.3萬 | 47.17%71.38萬 | 49.00%79.45萬 | 118.89%87.56萬 | 122.87%95.11萬 | 122.87%95.11萬 | 7.12%48.5萬 |
| 遞延負債 | -75.65%3,213 | -69.54%5,088 | -64.19%7,380 | -64.19%7,380 | -59.51%1.01萬 | -55.41%1.32萬 | -51.58%1.67萬 | -47.62%2.06萬 | -47.62%2.06萬 | -43.56%2.49萬 |
| 非流動負債總額 | -26.86%381.83萬 | -24.68%422.55萬 | -23.58%453.68萬 | -23.58%453.68萬 | -14.86%488萬 | -12.39%522.07萬 | 514.15%560.99萬 | 531.49%593.7萬 | 531.49%593.7萬 | 493.21%573.16萬 |
| 負債總額 | 11.99%1,703.75萬 | 12.42%1,787.92萬 | 5.32%1,644.92萬 | 5.32%1,644.92萬 | -0.40%1,505.46萬 | 4.03%1,521.4萬 | 22.19%1,590.4萬 | 21.60%1,561.89萬 | 21.60%1,561.89萬 | 27.95%1,511.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,674.52萬 | 0.04%1,674.52萬 | 0.09%1,674.52萬 | 0.09%1,674.52萬 | 3.71%1,674.52萬 | 3.71%1,674.52萬 | 3.67%1,673.89萬 | 3.63%1,673.09萬 | 3.63%1,673.09萬 | 0.00%1,614.55萬 |
| -普通股股本 | 0.00%1,674.52萬 | 0.04%1,674.52萬 | 0.09%1,674.52萬 | 0.09%1,674.52萬 | 3.71%1,674.52萬 | 3.71%1,674.52萬 | 3.67%1,673.89萬 | 3.63%1,673.09萬 | 3.63%1,673.09萬 | 0.00%1,614.55萬 |
| 留存收益 | 1.73%-1,144.93萬 | 1.83%-1,154.63萬 | 4.81%-1,186.78萬 | 4.81%-1,186.78萬 | 15.87%-1,154.13萬 | 21.89%-1,165.11萬 | 27.46%-1,176.1萬 | 26.28%-1,246.81萬 | 26.28%-1,246.81萬 | 21.14%-1,371.8萬 |
| 其他股本權益 | 1.07%312.56萬 | 2.44%312.56萬 | 4.60%312.56萬 | 4.60%312.56萬 | -6.36%311.44萬 | -7.00%309.26萬 | -8.17%305.11萬 | -9.66%298.82萬 | -9.66%298.82萬 | 0.56%332.58萬 |
| 股東權益總額 | 2.87%842.15萬 | 3.68%832.46萬 | 10.37%800.3萬 | 10.37%800.3萬 | 44.58%831.83萬 | 79.77%818.67萬 | 146.60%802.9萬 | 185.42%725.1萬 | 185.42%725.1萬 | 179.48%575.33萬 |
| 非控制性權益 | 0.00%9.32萬 | 0.00%9.32萬 | 0.00%9.32萬 | 0.00%9.32萬 | 0.00%9.32萬 | 0.00%9.32萬 | 0.00%9.32萬 | 0.00%9.32萬 | 0.00%9.32萬 | 0.00%9.32萬 |
| 總權益 | 2.84%851.47萬 | 3.64%841.78萬 | 10.24%809.62萬 | 10.24%809.62萬 | 43.87%841.15萬 | 78.17%827.99萬 | 142.52%812.22萬 | 178.86%734.42萬 | 178.86%734.42萬 | 171.70%584.65萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。