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加拿大市场个股详情
MBX Microbix Biosystems Inc
- 0.350
- -0.030-7.89%
延时15分钟行情交易中 05/08 12:58 (美东)
4957.28万总市值25.00市盈率TTM
0.400最高价0.345最低价55.44万股成交量0.385今开0.380昨收20.21万成交额0.55052周最高0.47%换手率1.42亿总股本0.29052周最低0.014每股收益TTM4144.67万流通值1.900历史最高13.46市盈率(静)1.18亿流通股0.345历史最低0.026每股收益(静)14.47%振幅--股息TTM1.72市净率1股每手--股息率TTM
Microbix Biosystems Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2.07%1,304.8万 | 11.69%1,296.33万 | 11.69%1,296.33万 | -4.48%1,280.88万 | 9.82%1,287.31万 | 2.88%1,278.29万 | -13.95%1,160.65万 | -13.95%1,160.65万 | -5.32%1,340.92万 | -3.93%1,172.16万 |
| -现金和现金等价物 | 2.07%1,304.8万 | 11.69%1,296.33万 | 11.69%1,296.33万 | -4.48%1,280.88万 | 9.82%1,287.31万 | 2.88%1,278.29万 | -13.95%1,160.65万 | -13.95%1,160.65万 | -5.32%1,340.92万 | -3.93%1,172.16万 |
| 应收款项 | 28.07%494.74万 | 0.30%418.87万 | 0.30%418.87万 | 20.15%408.91万 | 39.55%444.32万 | 33.45%386.3万 | 35.19%417.6万 | 35.19%417.6万 | 35.15%340.34万 | -30.45%318.4万 |
| -应收账款 | 29.25%492.01万 | 1.01%416.14万 | 1.01%416.14万 | 19.89%401.28万 | 40.92%440.76万 | 34.12%380.68万 | 34.73%411.98万 | 34.73%411.98万 | 34.58%334.72万 | -31.22%312.78万 |
| -应收税费 | -51.48%2.73万 | -51.48%2.73万 | -51.48%2.73万 | 35.58%7.63万 | -36.79%3.56万 | 0.00%5.63万 | 79.98%5.63万 | 79.98%5.63万 | 79.98%5.63万 | 84.48%5.63万 |
| 存货 | 15.15%707.56万 | 12.38%646.44万 | 12.38%646.44万 | 3.29%624.95万 | -10.16%615.74万 | 0.94%614.45万 | 8.84%575.2万 | 8.84%575.2万 | 14.19%605.04万 | 28.29%685.39万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.47%63.61万 | -45.30%54.98万 |
| 其他流动资产 | -31.59%62.32万 | -16.16%64.35万 | -16.16%64.35万 | --77.02万 | --120.94万 | --91.1万 | --76.75万 | --76.75万 | ---- | ---- |
| 流动资产合计 | 8.41%2,569.42万 | 8.78%2,426万 | 8.78%2,426万 | 1.78%2,391.76万 | 10.64%2,468.32万 | 7.41%2,370.14万 | -0.47%2,230.2万 | -0.47%2,230.2万 | 0.10%2,349.9万 | -3.53%2,230.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.32%950.79万 | 7.73%961.77万 | 7.73%961.77万 | 4.33%947.38万 | -0.93%904.63万 | -1.57%869.72万 | 0.24%892.76万 | 0.24%892.76万 | 9.62%908.06万 | 10.75%913.13万 |
| -固定资产 | 11.44%1,942.43万 | 10.51%1,922.12万 | 10.51%1,922.12万 | 8.82%1,879.99万 | 5.91%1,806.78万 | 5.63%1,742.99万 | 6.26%1,739.32万 | 6.26%1,739.32万 | 11.50%1,727.54万 | 12.03%1,706.03万 |
| -累计折旧 | -13.55%-991.64万 | -13.44%-960.36万 | -13.44%-960.36万 | -13.81%-932.61万 | -13.78%-902.15万 | -13.93%-873.27万 | -13.45%-846.56万 | -13.45%-846.56万 | -13.67%-819.48万 | -13.54%-792.89万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.23万 | --33.23万 |
| 商誉及其他无形资产 | -4.90%409.7万 | -4.62%421.91万 | -4.62%421.91万 | 213.85%434.12万 | 194.94%419.27万 | 195.08%430.81万 | 195.23%442.34万 | 195.23%442.34万 | -9.99%138.32万 | -9.74%142.16万 |
| -其他无形资产 | -4.90%409.7万 | -4.62%421.91万 | -4.62%421.91万 | --434.12万 | --419.27万 | --430.81万 | 195.23%442.34万 | 195.23%442.34万 | ---- | ---- |
| 其他非流动资产 | 200.00%1 | --2 | --2 | --2 | ---- | ---1 | ---- | ---- | ---- | ---1 |
| 非流动资产合计 | 4.61%1,360.49万 | 3.64%1,383.68万 | 3.64%1,383.68万 | 27.96%1,381.5万 | 21.62%1,323.9万 | 22.37%1,300.53万 | 24.35%1,335.1万 | 24.35%1,335.1万 | 9.93%1,079.61万 | 10.85%1,088.52万 |
| 总资产 | 7.06%3,929.91万 | 6.85%3,809.68万 | 6.85%3,809.68万 | 10.02%3,773.26万 | 14.24%3,792.22万 | 12.27%3,670.66万 | 7.57%3,565.3万 | 7.57%3,565.3万 | 3.00%3,429.51万 | 0.75%3,319.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.67%22.22万 | -8.85%24.19万 | -8.85%24.19万 | -0.93%26.16万 | 1.92%26.78万 | 19.26%26.67万 | -0.72%26.54万 | -0.72%26.54万 | -6.20%26.4万 | -66.58%26.27万 |
| -短期借款 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | -81.55%11.11万 |
| -短期资本租赁负债 | -28.58%11.11万 | -15.22%13.08万 | -15.22%13.08万 | -1.61%15.04万 | 3.33%15.66万 | 38.29%15.56万 | -1.24%15.43万 | -1.24%15.43万 | -10.24%15.29万 | -17.60%15.16万 |
| 递延负债 | 32.23%95.54万 | -75.53%49.05万 | -75.53%49.05万 | -42.00%149.08万 | 0.88%156.75万 | -51.25%72.25万 | 261.36%200.42万 | 261.36%200.42万 | 115.63%257.03万 | 20.93%155.39万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 | ---- |
| 流动负债总额 | 39.61%387.86万 | -21.96%339.48万 | -21.96%339.48万 | -32.44%361.51万 | 4.78%371.86万 | -20.38%277.82万 | 64.12%434.99万 | 64.12%434.99万 | 78.76%535.11万 | -0.47%354.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.98%622.02万 | -3.53%615.49万 | -3.53%615.49万 | -3.26%609.51万 | 2.66%644.73万 | 11.63%641.1万 | 14.83%637.99万 | 14.83%637.99万 | 13.37%630.07万 | 12.81%628.02万 |
| -长期借款 | -1.39%567.09万 | -1.66%558.6万 | -1.66%558.6万 | -0.99%550.67万 | 5.88%582.63万 | 17.43%575.06万 | 20.60%568.02万 | 20.60%568.02万 | 18.99%556.19万 | 18.42%550.26万 |
| -长期租赁负债 | -16.83%54.93万 | -18.69%56.89万 | -18.69%56.89万 | -20.36%58.84万 | -20.15%62.09万 | -21.95%66.04万 | -17.30%69.97万 | -17.30%69.97万 | -16.37%73.88万 | -15.53%77.76万 |
| 其他非流动负债 | 2.90%30.03万 | -16.44%24.96万 | -16.44%24.96万 | ---- | ---- | --29.18万 | --29.87万 | --29.87万 | ---- | ---- |
| 非流动负债总额 | -2.72%652.05万 | -4.10%640.45万 | -4.10%640.45万 | -3.26%609.51万 | 2.66%644.73万 | 16.71%670.29万 | 20.20%667.86万 | 20.20%667.86万 | 13.37%630.07万 | 12.81%628.02万 |
| 负债总额 | 9.68%1,039.91万 | -11.15%979.93万 | -11.15%979.93万 | -16.66%971.02万 | 3.42%1,016.58万 | 2.69%948.11万 | 34.39%1,102.85万 | 34.39%1,102.85万 | 36.26%1,165.18万 | 7.62%982.92万 |
| 所有者权益 | ||||||||||
| 股本 | -1.58%4,822.19万 | -0.74%4,868.29万 | -0.74%4,868.29万 | -0.06%4,906.55万 | -0.21%4,923.84万 | -1.33%4,899.38万 | -1.75%4,904.45万 | -1.75%4,904.45万 | -0.06%4,909.73万 | 0.80%4,934.06万 |
| -普通股股本 | -1.58%4,822.19万 | -0.74%4,868.29万 | -0.74%4,868.29万 | -0.06%4,906.55万 | -0.21%4,923.84万 | -1.33%4,899.38万 | -1.75%4,904.45万 | -1.75%4,904.45万 | -0.06%4,909.73万 | 0.80%4,934.06万 |
| 资本公积 | 5.04%1,093.99万 | 5.03%1,073.32万 | 5.03%1,073.32万 | 3.28%1,051.59万 | 4.37%1,032.37万 | 7.32%1,041.52万 | 6.23%1,021.88万 | 6.23%1,021.88万 | 4.39%1,018.21万 | 2.61%989.17万 |
| 留存收益 | 5.58%-3,253.43万 | 9.54%-3,339.12万 | 9.54%-3,339.12万 | 13.05%-3,383.16万 | 10.65%-3,407.83万 | 9.73%-3,445.6万 | -0.11%-3,691.14万 | -0.11%-3,691.14万 | -6.87%-3,890.87万 | -2.95%-3,813.96万 |
| 其他股本权益 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | -0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | -0.00%227.26万 | 0.00%227.26万 |
| 股东权益总额 | 6.15%2,890.01万 | 14.92%2,829.74万 | 14.92%2,829.74万 | 23.76%2,802.24万 | 18.79%2,775.64万 | 16.04%2,722.56万 | -1.26%2,462.45万 | -1.26%2,462.45万 | -8.49%2,264.33万 | -1.88%2,336.52万 |
| 总权益 | 6.15%2,890.01万 | 14.92%2,829.74万 | 14.92%2,829.74万 | 23.76%2,802.24万 | 18.79%2,775.64万 | 16.04%2,722.56万 | -1.26%2,462.45万 | -1.26%2,462.45万 | -8.49%2,264.33万 | -1.88%2,336.52万 |
| 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 | -- | -- | -- | -- | 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。