Whitecap Resources Inc
WCP
Shopify Inc
SHOP
Air Canada
AC
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
加拿大市场个股详情
BQE BQE Water Inc
- 51.150
- 0.0000.00%
延时15分钟行情已收盘 05/06 16:00 (美东)
6559.48万总市值13.64市盈率TTM
0.000最高价0.000最低价5股成交量51.000今开51.150昨收255.00成交额67.49052周最高0.00%换手率128.24万总股本46.00052周最低3.75每股收益TTM3710.22万流通值476.000历史最高13.64市盈率(静)72.54万流通股2.000历史最低3.75每股收益(静)0.00%振幅--股息TTM3.20市净率1股每手--股息率TTM
BQE Water Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 48.48%1,177.12万 | 48.48%1,177.12万 | 68.37%1,098.75万 | 64.65%779.07万 | 42.50%823.24万 | 27.16%792.76万 | 27.16%792.76万 | 1.35%652.57万 | 63.24%473.17万 | 53.82%577.73万 |
| -现金和现金等价物 | 48.48%1,177.12万 | 48.48%1,177.12万 | 68.37%1,098.75万 | 64.65%779.07万 | 42.50%823.24万 | 27.16%792.76万 | 27.16%792.76万 | 1.35%652.57万 | 63.24%473.17万 | 53.82%577.73万 |
| 应收款项 | 2.02%446.27万 | 2.02%446.27万 | -9.35%500.29万 | 6.97%393.17万 | 5.06%325.99万 | 36.40%437.43万 | 36.40%437.43万 | 74.85%551.87万 | 36.51%367.55万 | 31.96%310.28万 |
| -应收账款 | -27.03%275.92万 | -27.03%275.92万 | -16.01%377.49万 | -5.01%279.92万 | -9.36%222.28万 | 53.16%378.13万 | 53.16%378.13万 | 73.38%449.43万 | 66.50%294.69万 | 58.42%245.22万 |
| -其他应收款 | 187.29%170.35万 | 187.29%170.35万 | 19.86%122.79万 | 55.45%113.25万 | 59.41%103.71万 | -19.64%59.3万 | -19.64%59.3万 | 81.59%102.44万 | -21.02%72.86万 | -19.01%65.06万 |
| 预付费用 | 165.19%108.12万 | 165.19%108.12万 | -65.30%16.19万 | 10.53%27.11万 | 22.22%35.48万 | 20.68%40.77万 | 20.68%40.77万 | 425.89%46.64万 | 87.17%24.53万 | 81.46%29.03万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.03%17.28万 | 18.53%18.72万 | 7.88%19.42万 |
| 流动资产合计 | 36.24%1,731.51万 | 36.24%1,731.51万 | 27.35%1,615.22万 | 35.68%1,199.36万 | 26.51%1,184.71万 | 27.61%1,270.96万 | 27.61%1,270.96万 | 28.83%1,268.36万 | 50.33%883.97万 | 45.25%936.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.56%215.4万 | 18.56%215.4万 | 44.28%206万 | 16.45%172.58万 | 423.88%178.8万 | 359.43%181.68万 | 359.43%181.68万 | 284.38%142.77万 | 407.54%148.19万 | 31.07%34.13万 |
| -固定资产 | 19.09%439.65万 | 19.09%439.65万 | 23.25%418.64万 | 12.11%376.53万 | 75.41%374.37万 | 73.51%369.16万 | 73.51%369.16万 | 66.28%339.66万 | 75.45%335.86万 | 15.62%213.43万 |
| -累计折旧 | -19.61%-224.24万 | -19.61%-224.24万 | -8.00%-212.65万 | -8.68%-203.95万 | -9.08%-195.57万 | -8.23%-187.48万 | -8.23%-187.48万 | -17.80%-196.89万 | -15.68%-187.67万 | -13.08%-179.3万 |
| 投资和预付款 | 49.44%604.75万 | 49.44%604.75万 | 44.85%646.99万 | 2.92%555.11万 | -18.46%440.39万 | -23.67%404.67万 | -23.67%404.67万 | -18.06%446.68万 | -33.05%539.37万 | -23.96%540.09万 |
| -长期股权投资 | 49.44%604.75万 | 49.44%604.75万 | 44.85%646.99万 | 2.92%555.11万 | -18.46%440.39万 | -23.67%404.67万 | -23.67%404.67万 | -18.06%446.68万 | -33.05%539.37万 | -23.96%540.09万 |
| 长期预付费用 | -0.00%5.22万 | -0.00%5.22万 | 0.00%5.22万 | -23.93%5.22万 | -43.63%5.22万 | 205.64%5.22万 | 205.64%5.22万 | 91.46%5.22万 | 83.01%6.86万 | 272.20%9.26万 |
| 商誉及其他无形资产 | -36.36%14.69万 | -36.36%14.69万 | -33.33%16.79万 | -30.77%18.89万 | -28.57%20.99万 | -26.67%23.08万 | -26.67%23.08万 | -25.00%25.18万 | -23.53%27.28万 | -22.22%29.38万 |
| -其他无形资产 | -36.36%14.69万 | -36.36%14.69万 | -33.33%16.79万 | -30.77%18.89万 | -28.57%20.99万 | -26.67%23.08万 | -26.67%23.08万 | -25.00%25.18万 | -23.53%27.28万 | -22.22%29.38万 |
| 非流动递延资产 | --137.7万 | --137.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 59.08%977.76万 | 59.08%977.76万 | 41.16%874.99万 | 4.17%751.79万 | 5.31%645.4万 | 1.96%614.65万 | 1.96%614.65万 | 0.20%619.85万 | -17.45%721.71万 | -21.08%612.86万 |
| 总资产 | 43.68%2,709.28万 | 43.68%2,709.28万 | 31.88%2,490.21万 | 21.52%1,951.15万 | 18.12%1,830.11万 | 17.94%1,885.61万 | 17.94%1,885.61万 | 17.78%1,888.21万 | 9.80%1,605.68万 | 9.01%1,549.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 28.19%24.09万 | 28.19%24.09万 | 3.99%22.7万 | -38.27%14.48万 | -38.63%16.59万 | -31.53%18.79万 | -31.53%18.79万 | -7.06%21.83万 | 16.93%23.46万 | 31.82%27.03万 |
| -短期借款 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 | 0.00%8.25万 |
| -短期资本租赁负债 | 50.25%15.84万 | 50.25%15.84万 | 6.42%14.45万 | -59.04%6.23万 | -55.59%8.34万 | -45.08%10.54万 | -45.08%10.54万 | -10.89%13.58万 | 28.75%15.21万 | 53.24%18.78万 |
| 应付款项 | 57.09%107.79万 | 57.09%107.79万 | -24.76%82.79万 | -11.93%36.85万 | -13.04%51.07万 | 1.70%68.61万 | 1.70%68.61万 | 62.43%110.04万 | -13.17%41.84万 | -10.49%58.72万 |
| -应付账款 | 53.53%101.64万 | 53.53%101.64万 | -31.90%68.63万 | -11.58%35.49万 | -12.91%49.43万 | 2.29%66.2万 | 2.29%66.2万 | 84.36%100.78万 | -8.27%40.14万 | -11.27%56.75万 |
| -应付税费 | 154.82%6.15万 | 154.82%6.15万 | 52.85%14.16万 | -20.33%1.35万 | -16.86%1.64万 | -12.17%2.41万 | -12.17%2.41万 | -29.18%9.27万 | -61.60%1.7万 | 20.15%1.97万 |
| 应计费用 | 2.56%67.09万 | 2.56%67.09万 | 13.66%74.79万 | 5.31%68.06万 | -11.29%54.71万 | 15.54%65.41万 | 15.54%65.41万 | 14.61%65.8万 | 20.38%64.62万 | 23.15%61.67万 |
| 递延负债 | 319.14%273.26万 | 319.14%273.26万 | 181.55%192.98万 | 34.66%94.13万 | -32.20%72.14万 | -42.66%65.2万 | -42.66%65.2万 | -38.05%68.54万 | 8.56%69.9万 | 63.35%106.4万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.2万 |
| 流动负债总额 | 116.60%472.23万 | 116.60%472.23万 | 40.21%373.26万 | 6.85%213.52万 | -27.43%194.51万 | -21.98%218.01万 | -21.98%218.01万 | 2.67%266.22万 | 7.25%199.82万 | 33.13%268.03万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.74%169.98万 | -1.74%169.98万 | 23.26%173.33万 | 32.90%184.85万 | 685.10%174.26万 | 537.35%172.99万 | 537.35%172.99万 | 345.94%140.62万 | 368.03%139.09万 | -28.93%22.2万 |
| -长期借款 | 8.33%24.87万 | 8.33%24.87万 | 110.92%26.1万 | 89.50%27.36万 | 25.23%20.66万 | 23.69%22.96万 | 23.69%22.96万 | -40.00%12.38万 | -36.36%14.44万 | -33.33%16.5万 |
| -长期租赁负债 | -3.29%145.1万 | -3.29%145.1万 | 14.80%147.23万 | 26.35%157.49万 | 2,596.48%153.6万 | 1,648.61%150.03万 | 1,648.61%150.03万 | 1,075.63%128.25万 | 1,673.11%124.65万 | -12.10%5.7万 |
| 递延负债 | -16.67%14.19万 | -16.67%14.19万 | -40.00%17.02万 | -40.00%17.02万 | -40.00%17.02万 | -40.00%17.02万 | -40.00%17.02万 | 0.00%28.37万 | 0.00%28.37万 | 0.00%28.37万 |
| 非流动负债总额 | -3.08%184.16万 | -3.08%184.16万 | 12.64%190.35万 | 20.55%201.87万 | 278.26%191.29万 | 242.27%190.02万 | 242.27%190.02万 | 119.83%169万 | 123.10%167.46万 | -33.96%50.57万 |
| 负债总额 | 60.87%656.39万 | 60.87%656.39万 | 29.50%563.62万 | 13.10%415.39万 | 21.09%385.8万 | 21.82%408.03万 | 21.82%408.03万 | 29.46%435.21万 | 40.52%367.28万 | 14.65%318.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.90%5,680.73万 | 0.90%5,680.73万 | 0.67%5,675.33万 | 0.42%5,670.46万 | -0.35%5,638.13万 | -0.62%5,630.25万 | -0.62%5,630.25万 | -0.41%5,637.67万 | -0.25%5,646.66万 | -0.04%5,657.7万 |
| -普通股股本 | 0.90%5,680.73万 | 0.90%5,680.73万 | 0.67%5,675.33万 | 0.42%5,670.46万 | -0.35%5,638.13万 | -0.62%5,630.25万 | -0.62%5,630.25万 | -0.41%5,637.67万 | -0.25%5,646.66万 | -0.04%5,657.7万 |
| 资本公积 | 0.69%1,118.29万 | 0.69%1,118.29万 | 0.86%1,116.98万 | 1.06%1,115.68万 | 1.31%1,113.91万 | 1.71%1,110.68万 | 1.71%1,110.68万 | 2.22%1,107.41万 | 2.72%1,103.94万 | 2.95%1,099.52万 |
| 留存收益 | 8.92%-4,906.02万 | 8.92%-4,906.02万 | 7.47%-5,006.89万 | 4.36%-5,379.25万 | 4.41%-5,435.18万 | 4.69%-5,386.48万 | 4.69%-5,386.48万 | 3.84%-5,411.34万 | 1.06%-5,624.38万 | 1.10%-5,685.79万 |
| 不影响留存收益的损益 | 29.86%159.89万 | 29.86%159.89万 | 18.37%141.17万 | 14.90%128.89万 | -19.99%127.45万 | -22.21%123.13万 | -22.21%123.13万 | -20.64%119.26万 | -25.36%112.17万 | -2.96%159.29万 |
| 股东权益总额 | 38.94%2,052.89万 | 38.94%2,052.89万 | 32.59%1,926.6万 | 24.01%1,535.77万 | 17.36%1,444.31万 | 16.91%1,477.58万 | 16.91%1,477.58万 | 14.69%1,453万 | 3.12%1,238.4万 | 7.64%1,230.71万 |
| 总权益 | 38.94%2,052.89万 | 38.94%2,052.89万 | 32.59%1,926.6万 | 24.01%1,535.77万 | 17.36%1,444.31万 | 16.91%1,477.58万 | 16.91%1,477.58万 | 14.69%1,453万 | 3.12%1,238.4万 | 7.64%1,230.71万 |
| 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 | -- | -- | -- | -- | -- | 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。