Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
加拿大市場個股詳情
BluMetric Environmental Inc (BLM)
- 0.960
- -0.030-3.03%
延時15分鐘行情已收盤 05/06 16:00 (美東)
5240.37萬總市值-13.71市盈率TTM
1.000最高價0.960最低價1.88萬股成交量1.000今開0.990昨收1.83萬成交額1.75052周最高0.04%換手率5458.71萬總股本0.86052周最低-0.07每股收益TTM5158.74萬流通值40.000歷史最高虧損市盈率(靜)5373.69萬流通股0.070歷史最低-0.06每股收益(静)4.04%振幅--股息TTM1.52市淨率1股每手--股息率TTM
BluMetric Environmental Inc (BLM) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -73.15%178.9萬 | -42.16%210.9萬 | -42.16%210.9萬 | 58.38%342.2萬 | -22.81%226.3萬 | 358.77%666.4萬 | 19.93%364.6萬 | 19.93%364.6萬 | -55.63%216.06萬 | -14.50%293.17萬 |
| -現金和現金等價物 | -73.15%178.9萬 | -42.16%210.9萬 | -42.16%210.9萬 | 58.38%342.2萬 | -22.81%226.3萬 | 358.77%666.4萬 | 19.93%364.6萬 | 19.93%364.6萬 | -55.63%216.06萬 | -14.50%293.17萬 |
| 應收款項 | 87.17%3,074.3萬 | 3.25%1,980萬 | 3.25%1,980萬 | 19.36%1,511.1萬 | 43.11%1,791.4萬 | 5.02%1,642.5萬 | 38.77%1,917.6萬 | 38.77%1,917.6萬 | 25.11%1,266.04萬 | 1.45%1,251.74萬 |
| -應收賬款 | 112.01%1,874萬 | 2.91%1,051.3萬 | 2.91%1,051.3萬 | 72.19%791.1萬 | 61.78%1,179.1萬 | -0.16%883.9萬 | 71.18%1,021.6萬 | 71.18%1,021.6萬 | -1.58%459.44萬 | -5.96%728.85萬 |
| -應收關聯方款項 | --60.7萬 | --61.6萬 | --61.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | 50.22%1,139.6萬 | -3.23%867.1萬 | -3.23%867.1萬 | -10.74%720萬 | 17.10%612.3萬 | 11.79%758.6萬 | 14.13%896萬 | 14.13%896萬 | 47.96%806.61萬 | 13.96%522.9萬 |
| 存貨 | 107.69%29.7萬 | 174.26%27.7萬 | 174.26%27.7萬 | -28.79%26.9萬 | -70.88%11萬 | --14.3萬 | --10.1萬 | --10.1萬 | --37.77萬 | --37.77萬 |
| 預付費用 | -36.29%130.1萬 | 4.61%143萬 | 4.61%143萬 | 234.10%108.8萬 | 492.09%107.6萬 | 577.90%204.2萬 | 361.82%136.7萬 | 361.82%136.7萬 | 35.68%32.56萬 | -71.78%18.17萬 |
| 流動資產合計 | 35.04%3,413萬 | -2.77%2,361.6萬 | -2.77%2,361.6萬 | 28.12%1,989萬 | 33.45%2,136.3萬 | 45.31%2,527.4萬 | 41.59%2,429萬 | 41.59%2,429萬 | 1.94%1,552.44萬 | -2.46%1,600.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.33%592萬 | 20.84%547.4萬 | 20.84%547.4萬 | 85.56%577.2萬 | 71.91%554萬 | 34.13%444萬 | 93.42%453萬 | 93.42%453萬 | 34.96%311.07萬 | 88.22%322.26萬 |
| -固定資產 | 33.33%592萬 | 18.68%717.2萬 | 18.68%717.2萬 | 85.56%577.2萬 | 71.91%554萬 | 34.13%444萬 | 60.04%604.3萬 | 60.04%604.3萬 | 34.96%311.07萬 | 88.22%322.26萬 |
| -累計折舊 | ---- | -12.23%-169.8萬 | -12.23%-169.8萬 | ---- | ---- | ---- | -5.51%-151.3萬 | -5.51%-151.3萬 | ---- | ---- |
| 投資和預付款 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | 151.12%2,342.7萬 | -9.49%796.4萬 | -9.49%796.4萬 | 13,224.52%867.2萬 | 15,689.02%921.7萬 | 20,105.76%932.9萬 | 16,821.15%879.9萬 | 16,821.15%879.9萬 | 14.66%6.51萬 | -5.93%5.84萬 |
| -商譽 | 124.47%1,250.5萬 | 3.04%538.8萬 | 3.04%538.8萬 | --528.2萬 | --556.6萬 | --557.1萬 | --522.9萬 | --522.9萬 | ---- | ---- |
| -其他無形資產 | 190.63%1,092.2萬 | -27.84%257.6萬 | -27.84%257.6萬 | --339萬 | --365.1萬 | --375.8萬 | 6,765.38%357萬 | 6,765.38%357萬 | ---- | ---- |
| 非流動遞延資產 | 119.90%86.2萬 | --0 | --0 | 1.87%41.1萬 | 70.39%71.4萬 | -16.91%39.2萬 | -25.10%37.6萬 | -25.10%37.6萬 | -37.58%40.34萬 | -20.82%41.9萬 |
| 非流動資產合計 | 113.61%3,024.9萬 | -1.66%1,347.8萬 | -1.66%1,347.8萬 | 315.04%1,485.5萬 | 318.13%1,547.1萬 | 269.92%1,416.1萬 | 373.24%1,370.5萬 | 373.24%1,370.5萬 | 18.99%357.92萬 | 60.63%370.01萬 |
| 總資產 | 63.25%6,437.9萬 | -2.37%3,709.4萬 | -2.37%3,709.4萬 | 81.88%3,474.5萬 | 86.89%3,683.4萬 | 85.83%3,943.5萬 | 89.49%3,799.5萬 | 89.49%3,799.5萬 | 4.75%1,910.36萬 | 5.31%1,970.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -51.22%177.3萬 | -67.29%144.6萬 | -67.29%144.6萬 | 44.19%142.4萬 | 15.36%124.8萬 | 238.86%363.5萬 | 345.56%442萬 | 345.56%442萬 | -0.82%98.76萬 | 13.60%108.18萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --278.1萬 | --349.5萬 | --349.5萬 | --43.85萬 | ---- |
| -銀行債務 | ---- | --0 | --0 | --0 | -91.59%4.4萬 | -65.90%17.7萬 | -40.19%30.8萬 | -40.19%30.8萬 | ---- | 3.33%52.34萬 |
| -短期資本租賃負債 | 161.89%177.3萬 | 134.36%144.6萬 | 134.36%144.6萬 | 159.35%142.4萬 | 115.60%120.4萬 | 22.29%67.7萬 | 29.35%61.7萬 | 29.35%61.7萬 | 13.20%54.91萬 | 25.26%55.84萬 |
| 應付款項 | 110.36%1,061.9萬 | 50.40%937.6萬 | 50.40%937.6萬 | 97.46%515.6萬 | 92.21%465.3萬 | 53.88%504.8萬 | 61.25%623.4萬 | 61.25%623.4萬 | -4.95%261.12萬 | 1.19%242.07萬 |
| -應付帳款 | 122.51%950.8萬 | 55.11%851.1萬 | 55.11%851.1萬 | 136.89%418萬 | 121.53%385.2萬 | 57.26%427.3萬 | 67.59%548.7萬 | 67.59%548.7萬 | -10.61%176.46萬 | 2.31%173.88萬 |
| -其他應付款 | 43.35%111.1萬 | 15.80%86.5萬 | 15.80%86.5萬 | 15.28%97.6萬 | 17.47%80.1萬 | 37.56%77.5萬 | 26.18%74.7萬 | 26.18%74.7萬 | 9.49%84.66萬 | -1.54%68.19萬 |
| 應計費用 | 197.57%466萬 | 15.07%165.7萬 | 15.07%165.7萬 | 233.53%107.5萬 | 33.84%128.1萬 | 5.48%156.6萬 | 50.79%144萬 | 50.79%144萬 | -45.65%32.23萬 | 9.71%95.71萬 |
| 遞延負債 | -31.84%317.3萬 | -58.71%231.9萬 | -58.71%231.9萬 | 756.51%259.8萬 | 1,492.39%445.2萬 | 1,188.42%465.5萬 | 2,240.42%561.7萬 | 2,240.42%561.7萬 | -43.07%30.33萬 | -57.52%27.96萬 |
| 其他流動負債 | 183.17%316.3萬 | 70.99%191萬 | 70.99%191萬 | --111.7萬 | --111.7萬 | --111.7萬 | --111.7萬 | --111.7萬 | ---- | ---- |
| 流動負債總額 | 45.98%2,338.8萬 | -11.26%1,670.8萬 | -11.26%1,670.8萬 | 169.15%1,137萬 | 169.05%1,275.1萬 | 158.44%1,602.1萬 | 211.05%1,882.8萬 | 211.05%1,882.8萬 | -13.24%422.44萬 | -2.79%473.92萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.44%343.7萬 | 1.98%355.4萬 | 1.98%355.4萬 | 83.73%393萬 | 69.66%392.8萬 | 32.01%335.5萬 | 93.18%348.5萬 | 93.18%348.5萬 | 10.87%213.9萬 | 31.55%231.53萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.19%4.44萬 |
| -長期租賃負債 | 2.44%343.7萬 | 1.98%355.4萬 | 1.98%355.4萬 | 83.73%393萬 | 72.97%392.8萬 | 41.88%335.5萬 | 132.95%348.5萬 | 132.95%348.5萬 | 43.48%213.9萬 | 90.47%227.09萬 |
| 遞延負債 | 172.22%14.7萬 | ---- | ---- | --12.5萬 | --8.3萬 | --5.4萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 44.97%283.7萬 | -44.30%109萬 | -44.30%109萬 | --195.7萬 | --195.7萬 | --195.7萬 | --195.7萬 | --195.7萬 | ---- | ---- |
| 非流動負債總額 | 19.66%642.1萬 | -14.66%464.4萬 | -14.66%464.4萬 | 181.06%601.2萬 | 157.77%596.8萬 | 111.14%536.6萬 | 201.66%544.2萬 | 201.66%544.2萬 | 10.87%213.9萬 | 31.55%231.53萬 |
| 負債總額 | 39.38%2,980.9萬 | -12.02%2,135.2萬 | -12.02%2,135.2萬 | 173.16%1,738.2萬 | 165.35%1,871.9萬 | 144.69%2,138.7萬 | 208.90%2,427萬 | 208.90%2,427萬 | -6.40%636.34萬 | 6.32%705.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 181.17%2,938.5萬 | 53.38%1,082.4萬 | 53.38%1,082.4萬 | 82.78%1,059.7萬 | 81.38%1,051.4萬 | 80.29%1,045.1萬 | 21.74%705.7萬 | 21.74%705.7萬 | 0.01%579.76萬 | 0.00%579.68萬 |
| -普通股股本 | 181.17%2,938.5萬 | 53.38%1,082.4萬 | 53.38%1,082.4萬 | 82.78%1,059.7萬 | 81.38%1,051.4萬 | 80.29%1,045.1萬 | 21.74%705.7萬 | 21.74%705.7萬 | 0.01%579.76萬 | 0.00%579.68萬 |
| 資本公積 | 34.21%169.1萬 | 25.28%155.1萬 | 25.28%155.1萬 | 24.93%144.6萬 | 21.27%133.2萬 | 20.97%126萬 | 24.30%123.8萬 | 24.30%123.8萬 | 23.03%115.75萬 | 28.76%109.84萬 |
| 留存收益 | -46.96%309.9萬 | -42.07%316.6萬 | -42.07%316.6萬 | -7.83%533.2萬 | 0.42%578.3萬 | 3.56%584.3萬 | 1.18%546.5萬 | 1.18%546.5萬 | 23.07%578.51萬 | 6.05%575.89萬 |
| 不影響留存收益的損益 | -93.50%2.8萬 | 494.29%13.8萬 | 494.29%13.8萬 | ---7.5萬 | --42.3萬 | --43.1萬 | ---3.5萬 | ---3.5萬 | ---- | ---- |
| 其他股本權益 | 482.54%36.7萬 | --6.3萬 | --6.3萬 | --6.3萬 | --6.3萬 | --6.3萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 91.54%3,457萬 | 14.70%1,574.2萬 | 14.70%1,574.2萬 | 36.29%1,736.3萬 | 43.15%1,811.5萬 | 44.61%1,804.8萬 | 12.56%1,372.5萬 | 12.56%1,372.5萬 | 11.38%1,274.02萬 | 4.75%1,265.41萬 |
| 總權益 | 91.54%3,457萬 | 14.70%1,574.2萬 | 14.70%1,574.2萬 | 36.29%1,736.3萬 | 43.15%1,811.5萬 | 44.61%1,804.8萬 | 12.56%1,372.5萬 | 12.56%1,372.5萬 | 11.38%1,274.02萬 | 4.75%1,265.41萬 |
| 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。
