加拿大市场个股详情

BBM Blueberries Medical Corp

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延时15分钟行情已收盘 05/06 11:17 (美东)
199.51万总市值0.00市盈率TTM

Blueberries Medical Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
40.28%-79.68万
-9.24%-22.99万
-19.04%-20.43万
69.69%-14.97万
53.56%-21.29万
9.13%-133.44万
5.86%-21.05万
24.23%-17.16万
8.18%-49.39万
4.62%-45.84万
持续经营净收入
29.77%-114.85万
-2.11%-38.62万
45.58%-17.6万
33.43%-32.84万
41.44%-25.8万
-11.41%-163.54万
-5,825.86%-37.83万
-5.52%-32.34万
3.60%-49.33万
32.88%-44.05万
持续经营损益
91.06%-6,717
25.85%-6.94万
-26.69%-3.57万
----
----
86.19%-7.52万
76.37%-9.35万
78.66%-2.82万
----
----
折旧摊销及损耗
-28.86%10.52万
-17.74%2.72万
-73.36%2.66万
2,305.41%2.45万
91.75%2.7万
-50.10%14.79万
461.34%3.31万
-27.19%9.97万
-98.79%1,017
-83.40%1.41万
资产减值支出
-2.55%17.6万
----
----
----
----
--18.06万
----
----
----
----
资产准备金与勾销
49.53%3.11万
----
----
----
----
160.60%2.08万
----
----
----
----
以股票支付的报酬
-57.30%4.76万
-87.58%7,487
-15.21%1.11万
-23.24%1.34万
-24.35%1.57万
-16.45%11.15万
99.42%6.03万
-58.65%1.3万
-35.77%1.75万
-53.47%2.07万
其他非现金项目
-99.89%286
-99.67%50
-101.42%-250
-117.31%-1.97万
-83.05%2.02万
15.18%26.57万
134.54%1.5万
-84.72%1.76万
47.77%11.39万
45.43%11.93万
营运资金变化
99.49%-1,775
65.21%-1.62万
-160.49%-3万
134.62%6.22万
89.67%-1.78万
-321.08%-34.85万
-120.94%-4.65万
169.50%4.96万
-4.43%-17.96万
-178.99%-17.19万
-应收款项(增)减
-49.09%-11.22万
-184.94%-14.3万
-141.72%-7.16万
183.35%12.86万
56.23%-2.61万
-281.08%-7.52万
11.45%16.84万
67.97%-2.96万
-97.41%-15.43万
-57,243.27%-5.96万
-存货(增)减
106.32%1.57万
104.18%4,011
96.69%-528
119.07%1.72万
89.16%-5,007
-1,917.68%-24.84万
-1,866.72%-9.6万
10.13%-1.59万
---9.03万
---4.62万
-预付费用(增)减
93.66%1.84万
-13.80%2.14万
-32.49%3.54万
217.82%2.26万
-25.50%-6.09万
144.20%9,518
413.56%2.48万
158.34%5.24万
-72.09%-1.92万
-113.16%-4.86万
-应付款项及应计费用(减)增
738.68%7.98万
172.99%10.28万
-95.44%1,915
-207.50%-10.59万
763.12%8.1万
58.60%-1.25万
-281.76%-14.08万
515.46%4.2万
213.91%9.85万
56.37%-1.22万
-其他营运资本变动
83.88%-3,526
54.03%-1,350
572.12%4,846
97.56%-350
-25.32%-6,672
-2,287.10%-2.19万
23.95%-2,937
-93.87%721
-473.30%-1.43万
50.47%-5,324
非持续经营活动现金净额
经营活动现金净额
40.20%-79.68万
-10.22%-22.99万
-19.04%-20.43万
69.69%-14.97万
53.56%-21.29万
9.26%-133.25万
6.70%-20.86万
24.23%-17.16万
8.18%-49.39万
4.62%-45.84万
投资活动现金流量
持续投资活动现金净额
-97.65%9,003
-102.67%-3,761
0
-94.34%1.28万
0
275.63%38.29万
1,662.40%14.06万
1.95万
103.36%22.56万
-2,834
固定资产交易净额
-97.65%9,003
-102.67%-3,761
--0
-94.34%1.28万
--0
275.63%38.29万
1,662.40%14.06万
--1.95万
103.36%22.56万
---2,834
非持续投资活动现金净额
投资活动现金净额
-97.65%9,003
-102.67%-3,761
--0
-94.34%1.28万
--0
275.63%38.29万
1,662.40%14.06万
--1.95万
103.36%22.56万
---2,834
融资活动现金流量
持续融资活动现金净额
-100.36%-1,947
-100.01%-72
98.95%-138
89.68%-1,239
97.29%-498
-59.96%53.91万
-58.92%58.26万
69.30%-1.31万
-429.01%-1.2万
44.26%-1.84万
债务发行/偿还的净额
99.86%-1,947
99.99%-72
98.95%-138
89.68%-1,239
97.29%-498
-1,093.38%-144.19万
-2,556.75%-139.84万
66.33%-1.31万
-429.01%-1.2万
44.26%-1.84万
普通股发行/回购的净额
--0
----
----
----
----
35.03%198.1万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-100.36%-1,947
-100.01%-72
98.95%-138
89.68%-1,239
97.29%-498
-59.96%53.91万
-58.92%58.26万
69.30%-1.31万
-429.01%-1.2万
44.26%-1.84万
现金净流量
期初现金流
-42.09%81.82万
-57.71%25.13万
-27.83%45.25万
-30.76%62.82万
-42.09%81.82万
5.18%141.28万
400.21%59.43万
34.21%62.69万
5.90%90.73万
5.18%141.28万
当期现金流变化
-92.38%-78.98万
-145.43%-23.38万
-23.77%-20.45万
50.70%-13.82万
55.51%-21.34万
-1,916.64%-41.05万
-56.60%51.46万
38.62%-16.52万
33.78%-28.03万
6.61%-47.96万
利率变动影响
120.49%3.77万
116.69%4.85万
-97.51%3,294
---3.75万
190.32%2.34万
-304.58%-18.41万
-368.35%-29.07万
267.32%13.25万
--0
-195.53%-2.59万
期末现金流
-91.92%6.61万
-91.92%6.61万
-57.71%25.13万
-27.83%45.25万
-30.76%62.82万
-42.09%81.82万
-42.09%81.82万
400.21%59.43万
34.21%62.69万
5.90%90.73万
自由现金流
41.19%-79.68万
-9.96%-22.99万
-18.46%-20.43万
70.76%-14.97万
53.84%-21.29万
7.74%-135.49万
6.48%-20.91万
23.86%-17.25万
4.80%-51.21万
4.03%-46.12万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 40.28%-79.68万-9.24%-22.99万-19.04%-20.43万69.69%-14.97万53.56%-21.29万9.13%-133.44万5.86%-21.05万24.23%-17.16万8.18%-49.39万4.62%-45.84万
持续经营净收入 29.77%-114.85万-2.11%-38.62万45.58%-17.6万33.43%-32.84万41.44%-25.8万-11.41%-163.54万-5,825.86%-37.83万-5.52%-32.34万3.60%-49.33万32.88%-44.05万
持续经营损益 91.06%-6,71725.85%-6.94万-26.69%-3.57万--------86.19%-7.52万76.37%-9.35万78.66%-2.82万--------
折旧摊销及损耗 -28.86%10.52万-17.74%2.72万-73.36%2.66万2,305.41%2.45万91.75%2.7万-50.10%14.79万461.34%3.31万-27.19%9.97万-98.79%1,017-83.40%1.41万
资产减值支出 -2.55%17.6万------------------18.06万----------------
资产准备金与勾销 49.53%3.11万----------------160.60%2.08万----------------
以股票支付的报酬 -57.30%4.76万-87.58%7,487-15.21%1.11万-23.24%1.34万-24.35%1.57万-16.45%11.15万99.42%6.03万-58.65%1.3万-35.77%1.75万-53.47%2.07万
其他非现金项目 -99.89%286-99.67%50-101.42%-250-117.31%-1.97万-83.05%2.02万15.18%26.57万134.54%1.5万-84.72%1.76万47.77%11.39万45.43%11.93万
营运资金变化 99.49%-1,77565.21%-1.62万-160.49%-3万134.62%6.22万89.67%-1.78万-321.08%-34.85万-120.94%-4.65万169.50%4.96万-4.43%-17.96万-178.99%-17.19万
-应收款项(增)减 -49.09%-11.22万-184.94%-14.3万-141.72%-7.16万183.35%12.86万56.23%-2.61万-281.08%-7.52万11.45%16.84万67.97%-2.96万-97.41%-15.43万-57,243.27%-5.96万
-存货(增)减 106.32%1.57万104.18%4,01196.69%-528119.07%1.72万89.16%-5,007-1,917.68%-24.84万-1,866.72%-9.6万10.13%-1.59万---9.03万---4.62万
-预付费用(增)减 93.66%1.84万-13.80%2.14万-32.49%3.54万217.82%2.26万-25.50%-6.09万144.20%9,518413.56%2.48万158.34%5.24万-72.09%-1.92万-113.16%-4.86万
-应付款项及应计费用(减)增 738.68%7.98万172.99%10.28万-95.44%1,915-207.50%-10.59万763.12%8.1万58.60%-1.25万-281.76%-14.08万515.46%4.2万213.91%9.85万56.37%-1.22万
-其他营运资本变动 83.88%-3,52654.03%-1,350572.12%4,84697.56%-350-25.32%-6,672-2,287.10%-2.19万23.95%-2,937-93.87%721-473.30%-1.43万50.47%-5,324
非持续经营活动现金净额
经营活动现金净额 40.20%-79.68万-10.22%-22.99万-19.04%-20.43万69.69%-14.97万53.56%-21.29万9.26%-133.25万6.70%-20.86万24.23%-17.16万8.18%-49.39万4.62%-45.84万
投资活动现金流量
持续投资活动现金净额 -97.65%9,003-102.67%-3,7610-94.34%1.28万0275.63%38.29万1,662.40%14.06万1.95万103.36%22.56万-2,834
固定资产交易净额 -97.65%9,003-102.67%-3,761--0-94.34%1.28万--0275.63%38.29万1,662.40%14.06万--1.95万103.36%22.56万---2,834
非持续投资活动现金净额
投资活动现金净额 -97.65%9,003-102.67%-3,761--0-94.34%1.28万--0275.63%38.29万1,662.40%14.06万--1.95万103.36%22.56万---2,834
融资活动现金流量
持续融资活动现金净额 -100.36%-1,947-100.01%-7298.95%-13889.68%-1,23997.29%-498-59.96%53.91万-58.92%58.26万69.30%-1.31万-429.01%-1.2万44.26%-1.84万
债务发行/偿还的净额 99.86%-1,94799.99%-7298.95%-13889.68%-1,23997.29%-498-1,093.38%-144.19万-2,556.75%-139.84万66.33%-1.31万-429.01%-1.2万44.26%-1.84万
普通股发行/回购的净额 --0----------------35.03%198.1万----------------
非持续融资活动现金净额
融资活动现金净额 -100.36%-1,947-100.01%-7298.95%-13889.68%-1,23997.29%-498-59.96%53.91万-58.92%58.26万69.30%-1.31万-429.01%-1.2万44.26%-1.84万
现金净流量
期初现金流 -42.09%81.82万-57.71%25.13万-27.83%45.25万-30.76%62.82万-42.09%81.82万5.18%141.28万400.21%59.43万34.21%62.69万5.90%90.73万5.18%141.28万
当期现金流变化 -92.38%-78.98万-145.43%-23.38万-23.77%-20.45万50.70%-13.82万55.51%-21.34万-1,916.64%-41.05万-56.60%51.46万38.62%-16.52万33.78%-28.03万6.61%-47.96万
利率变动影响 120.49%3.77万116.69%4.85万-97.51%3,294---3.75万190.32%2.34万-304.58%-18.41万-368.35%-29.07万267.32%13.25万--0-195.53%-2.59万
期末现金流 -91.92%6.61万-91.92%6.61万-57.71%25.13万-27.83%45.25万-30.76%62.82万-42.09%81.82万-42.09%81.82万400.21%59.43万34.21%62.69万5.90%90.73万
自由现金流 41.19%-79.68万-9.96%-22.99万-18.46%-20.43万70.76%-14.97万53.84%-21.29万7.74%-135.49万6.48%-20.91万23.86%-17.25万4.80%-51.21万4.03%-46.12万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。