Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
BeWhere Holdings Inc (BEW)
- 0.800
- -0.010-1.23%
延時15分鐘行情已收盤 05/15 12:56 (美東)
7762.68萬總市值80.00市盈率TTM
0.810最高價0.800最低價1.30萬股成交量0.810今開0.810昨收1.04萬成交額1.03052周最高0.02%換手率9703.35萬總股本0.68052周最低0.01每股收益TTM6274.85萬流通值1601.250歷史最高80.00市盈率(靜)7843.57萬流通股0.044歷史最低0.01每股收益(静)1.24%振幅--股息TTM7.21市淨率1股每手--股息率TTM
BeWhere Holdings Inc (BEW) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.51%434.65萬 | -2.51%434.65萬 | -13.99%413.73萬 | -5.94%449.6萬 | 33.37%576.61萬 | -3.76%445.83萬 | -3.76%445.83萬 | 17.08%481.04萬 | 33.88%478萬 | 22.30%432.33萬 |
| -現金和現金等價物 | -2.51%434.65萬 | -2.51%434.65萬 | -13.99%413.73萬 | -5.94%449.6萬 | 33.37%576.61萬 | -3.76%445.83萬 | -3.76%445.83萬 | 17.08%481.04萬 | 33.88%478萬 | 22.30%432.33萬 |
| 應收款項 | 25.40%656.84萬 | 25.40%656.84萬 | 26.56%647.87萬 | 69.36%533.23萬 | 34.67%347.46萬 | 164.85%523.78萬 | 164.85%523.78萬 | 123.97%511.9萬 | 23.20%314.84萬 | 11.16%258.01萬 |
| -應收賬款 | 23.24%633.91萬 | 23.24%633.91萬 | 28.36%635.5萬 | 77.41%524.5萬 | 32.84%330.53萬 | 168.41%514.37萬 | 168.41%514.37萬 | 119.17%495.08萬 | 20.00%295.64萬 | 9.68%248.82萬 |
| -應收稅費 | 143.69%22.94萬 | 143.69%22.94萬 | -26.42%12.37萬 | -54.57%8.72萬 | 84.23%16.93萬 | 53.54%9.41萬 | 53.54%9.41萬 | 530.84%16.82萬 | 109.08%19.2萬 | 74.83%9.19萬 |
| 存貨 | 3.49%127.42萬 | 3.49%127.42萬 | -20.77%110萬 | 31.07%122.63萬 | 55.07%127.13萬 | 44.89%123.12萬 | 44.89%123.12萬 | 124.17%138.83萬 | 54.23%93.56萬 | 19.31%81.98萬 |
| 預付費用 | 10.23%8.73萬 | 10.23%8.73萬 | -27.88%4.22萬 | -76.34%8.68萬 | -80.38%9.16萬 | -77.93%7.92萬 | -77.93%7.92萬 | -78.66%5.85萬 | -32.98%36.71萬 | 722.08%46.67萬 |
| 流動資產合計 | 11.54%1,227.63萬 | 11.54%1,227.63萬 | 3.36%1,175.82萬 | 20.69%1,114.14萬 | 29.47%1,060.36萬 | 40.77%1,100.65萬 | 40.77%1,100.65萬 | 56.10%1,137.61萬 | 26.79%923.11萬 | 24.09%819萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.20%22.23萬 | -21.20%22.23萬 | -27.55%22.25萬 | -32.02%22.47萬 | -25.76%26.54萬 | -27.79%28.22萬 | -27.79%28.22萬 | -26.61%30.71萬 | -27.33%33.05萬 | -27.05%35.74萬 |
| -固定資產 | 9.49%84.34萬 | 9.49%84.34萬 | 6.21%81.1萬 | 2.95%77.76萬 | 4.44%78.58萬 | 2.36%77.03萬 | 2.36%77.03萬 | 2.51%76.36萬 | 1.28%75.53萬 | 0.94%75.25萬 |
| -累計折舊 | -27.23%-62.11萬 | -27.23%-62.11萬 | -28.92%-58.85萬 | -30.15%-55.29萬 | -31.76%-52.05萬 | -34.91%-48.82萬 | -34.91%-48.82萬 | -39.85%-45.65萬 | -46.01%-42.48萬 | -54.61%-39.5萬 |
| 長期應收款 | --112.64萬 | --112.64萬 | --87.88萬 | --67.44萬 | --36.99萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 1,135.11%83.24萬 | 1,135.11%83.24萬 | 867.44%74.02萬 | 367.65%76.96萬 | 253.61%77.16萬 | -75.69%6.74萬 | -75.69%6.74萬 | -76.91%7.65萬 | -57.56%16.46萬 | -50.99%21.82萬 |
| -商譽 | --38.15萬 | --38.15萬 | --24.43萬 | --24.43萬 | --70.42萬 | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 569.11%45.1萬 | 569.11%45.1萬 | 548.08%49.58萬 | 219.18%52.53萬 | -69.11%6.74萬 | -75.69%6.74萬 | -75.69%6.74萬 | -76.91%7.65萬 | -57.56%16.46萬 | -50.99%21.82萬 |
| 非流動遞延資產 | -62.83%34.47萬 | -62.83%34.47萬 | -48.39%54.54萬 | -26.13%78.48萬 | -32.16%81.8萬 | -27.81%92.75萬 | -27.81%92.75萬 | -23.44%105.68萬 | -29.69%106.23萬 | -20.75%120.57萬 |
| 非流動資產合計 | 97.79%252.59萬 | 97.79%252.59萬 | 65.71%238.69萬 | 57.53%245.34萬 | 24.89%222.48萬 | -34.60%127.71萬 | -34.60%127.71萬 | -32.38%144.04萬 | -33.83%155.74萬 | -27.49%178.14萬 |
| 總資產 | 20.50%1,480.22萬 | 20.50%1,480.22萬 | 10.37%1,414.51萬 | 26.01%1,359.49萬 | 28.65%1,282.84萬 | 25.71%1,228.36萬 | 25.71%1,228.36萬 | 36.09%1,281.65萬 | 11.99%1,078.85萬 | 10.10%997.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 27.90%24.65萬 | 27.90%24.65萬 | 89.54%23.78萬 | 95.71%23.78萬 | 98.60%23.36萬 | 25.28%19.27萬 | 25.28%19.27萬 | -16.41%12.55萬 | -17.03%12.15萬 | -17.66%11.76萬 |
| -短期借款 | 58.20%10萬 | 58.20%10萬 | --10萬 | --10萬 | --10萬 | 58.02%6.32萬 | 58.02%6.32萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 13.11%14.65萬 | 13.11%14.65萬 | 9.85%13.78萬 | 13.42%13.78萬 | 13.59%13.36萬 | 13.77%12.95萬 | 13.77%12.95萬 | 13.95%12.55萬 | 14.15%12.15萬 | 14.35%11.76萬 |
| 應付款項 | 23.90%324.26萬 | 23.90%324.26萬 | -3.06%329.71萬 | 61.17%346.28萬 | 49.96%242.86萬 | 64.01%261.72萬 | 64.01%261.72萬 | 157.58%340.11萬 | 19.33%214.86萬 | 36.13%161.96萬 |
| -應付帳款 | 23.90%324.26萬 | 23.90%324.26萬 | -3.06%329.71萬 | 61.17%346.28萬 | 49.96%242.86萬 | 64.01%261.72萬 | 64.01%261.72萬 | 157.58%340.11萬 | 19.33%214.86萬 | 36.13%161.96萬 |
| 應計費用 | 3.49%16.22萬 | 3.49%16.22萬 | -10.41%13.34萬 | 10.12%7.51萬 | 81.09%20.94萬 | 41.49%15.67萬 | 41.49%15.67萬 | 138.11%14.89萬 | 96.20%6.82萬 | -10.73%11.56萬 |
| 遞延負債 | -43.94%12.18萬 | -43.94%12.18萬 | -80.00%8.97萬 | -31.12%8.54萬 | -25.30%12萬 | 170.90%21.73萬 | 170.90%21.73萬 | 389.77%44.85萬 | -18.94%12.4萬 | 1.00%16.07萬 |
| 流動負債總額 | 18.50%377.31萬 | 18.50%377.31萬 | -8.87%375.8萬 | 56.81%386.12萬 | 48.58%299.17萬 | 64.07%318.4萬 | 64.07%318.4萬 | 153.84%412.4萬 | 15.34%246.23萬 | 24.20%201.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.02%28.91萬 | -46.02%28.91萬 | -44.01%34.8萬 | -34.58%39.73萬 | -28.80%44.87萬 | -17.84%53.55萬 | -17.84%53.55萬 | -7.59%62.15萬 | -6.34%60.73萬 | 1.46%63.03萬 |
| -長期借款 | -27.52%26.33萬 | -27.52%26.33萬 | -32.64%28萬 | -19.58%29.63萬 | -13.33%31.13萬 | 3.77%36.33萬 | 3.77%36.33萬 | 21.80%41.57萬 | 27.92%36.85萬 | 54.49%35.92萬 |
| -長期租賃負債 | -85.05%2.57萬 | -85.05%2.57萬 | -66.96%6.8萬 | -57.72%10.09萬 | -49.30%13.74萬 | -42.92%17.22萬 | -42.92%17.22萬 | -37.87%20.58萬 | -33.73%23.88萬 | -30.26%27.11萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | -91.50%614 | -91.50%614 | --0 | -62.82%2,998 | -43.90%7,116 |
| 非流動負債總額 | -46.08%28.91萬 | -46.08%28.91萬 | -44.01%34.8萬 | -34.90%39.73萬 | -29.59%44.87萬 | -18.65%53.62萬 | -18.65%53.62萬 | -8.58%62.15萬 | -7.03%61.03萬 | 0.55%63.74萬 |
| 負債總額 | 9.20%406.22萬 | 9.20%406.22萬 | -13.48%410.6萬 | 38.60%425.85萬 | 29.78%344.04萬 | 43.10%372.01萬 | 43.10%372.01萬 | 105.93%474.55萬 | 10.08%307.26萬 | 17.55%265.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.39%1,312.42萬 | 6.39%1,312.42萬 | 7.45%1,312.42萬 | 5.44%1,287.19萬 | 5.11%1,283.15萬 | 13.57%1,233.59萬 | 13.57%1,233.59萬 | 12.57%1,221.4萬 | 11.97%1,220.81萬 | 11.53%1,220.81萬 |
| -普通股股本 | 6.39%1,312.42萬 | 6.39%1,312.42萬 | 7.45%1,312.42萬 | 5.44%1,287.19萬 | 5.11%1,283.15萬 | 13.57%1,233.59萬 | 13.57%1,233.59萬 | 12.57%1,221.4萬 | 11.97%1,220.81萬 | 11.53%1,220.81萬 |
| 留存收益 | 29.43%-374.94萬 | 29.43%-374.94萬 | 13.76%-437.05萬 | 10.46%-482.55萬 | 10.13%-521.71萬 | 13.29%-531.3萬 | 13.29%-531.3萬 | 18.45%-506.79萬 | 17.05%-538.94萬 | 11.76%-580.49萬 |
| 不影響留存收益的損益 | -57.69%23.9萬 | -57.69%23.9萬 | 530.11%26.59萬 | 444.96%25.83萬 | 1,757.65%78.16萬 | 774.03%56.48萬 | 774.03%56.48萬 | -205.88%-6.18萬 | -232.95%-7.49萬 | -182.88%-4.72萬 |
| 其他股本權益 | 15.41%112.62萬 | 15.41%112.62萬 | 3.32%101.95萬 | 6.15%103.18萬 | 2.86%99.2萬 | -58.87%97.58萬 | -58.87%97.58萬 | -59.22%98.67萬 | -59.16%97.2萬 | -59.44%96.44萬 |
| 股東權益總額 | 25.42%1,074萬 | 25.42%1,074萬 | 24.38%1,003.91萬 | 21.00%933.64萬 | 28.24%938.8萬 | 19.40%856.35萬 | 19.40%856.35萬 | 13.46%807.1萬 | 12.76%771.59萬 | 7.63%732.05萬 |
| 總權益 | 25.42%1,074萬 | 25.42%1,074萬 | 24.38%1,003.91萬 | 21.00%933.64萬 | 28.24%938.8萬 | 19.40%856.35萬 | 19.40%856.35萬 | 13.46%807.1萬 | 12.76%771.59萬 | 7.63%732.05萬 |
| 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。
