美股市場個股詳情

CBULF GRATOMIC INC

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  • 0.077300
  • +0.002900+3.90%
延時15分鐘行情收盤價 05/09 16:00 (美東)
1548.02萬總市值-3513市盈率TTM

GRATOMIC INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-79.20%5.24萬
-79.20%5.24萬
-76.75%10.88萬
-51.94%11.53萬
-89.48%16.49萬
-74.76%25.2萬
-74.76%25.2萬
-85.99%46.79萬
-95.50%23.99萬
-79.97%156.7萬
-現金和現金等價物
-79.20%5.24萬
-79.20%5.24萬
-76.75%10.88萬
-51.94%11.53萬
-89.48%16.49萬
-74.76%25.2萬
-74.76%25.2萬
-85.99%46.79萬
-95.50%23.99萬
-79.97%156.7萬
應收款項
-59.11%40.64萬
-59.11%40.64萬
-75.87%28.17萬
-76.08%27.48萬
-58.66%52.41萬
-1.08%99.39萬
-1.08%99.39萬
48.47%116.73萬
92.59%114.87萬
179.17%126.78萬
-應收賬款
----
----
-75.87%28.17萬
-76.08%27.48萬
-58.66%52.41萬
----
----
48.47%116.73萬
92.59%114.87萬
--126.78萬
-應收稅費
-59.11%40.64萬
-59.11%40.64萬
----
----
----
--99.39萬
--99.39萬
----
----
----
預付費用
-8.30%12.13萬
-8.30%12.13萬
-10.53%7.62萬
-44.61%10.89萬
-20.62%31.99萬
-64.85%13.22萬
-64.85%13.22萬
-22.77%8.51萬
4.83%19.65萬
729.79%40.29萬
流動資產合計
-57.91%58.01萬
-57.91%58.01萬
-72.88%46.66萬
-68.52%49.89萬
-68.84%100.89萬
-42.08%137.82萬
-42.08%137.82萬
-59.39%172.03萬
-74.10%158.51萬
-61.11%323.78萬
非流動資產
固定資產淨額
6.32%2,683.81萬
6.32%2,683.81萬
4.67%2,649.38萬
5.72%2,614.02萬
12.98%2,559.35萬
23.00%2,524.35萬
23.00%2,524.35萬
80.14%2,531.05萬
116.00%2,472.48萬
148.57%2,265.26萬
-固定資產
----
----
4.43%2,688.61萬
5.53%2,650.71萬
12.89%2,596.65萬
22.85%2,558.93萬
22.85%2,558.93萬
79.75%2,574.5萬
115.43%2,511.92萬
148.08%2,300.23萬
-累計折舊
----
----
9.71%-39.23萬
6.96%-36.69萬
-6.64%-37.29萬
-13.23%-34.58萬
-13.23%-34.58萬
-59.70%-43.45萬
-84.63%-39.44萬
-119.75%-34.97萬
長期預付費用
-25.63%3.55萬
-25.63%3.55萬
-48.82%5.79萬
-26.22%6.18萬
-90.46%3.43萬
-77.23%4.77萬
-77.23%4.77萬
--11.32萬
--8.37萬
--35.9萬
非流動資產合計
6.26%2,687.36萬
6.26%2,687.36萬
4.44%2,655.17萬
5.62%2,620.2萬
11.37%2,562.78萬
21.98%2,529.12萬
21.98%2,529.12萬
80.95%2,542.37萬
116.73%2,480.85萬
152.51%2,301.16萬
總資產
2.94%2,745.37萬
2.94%2,745.37萬
-0.46%2,701.83萬
1.16%2,670.09萬
1.48%2,663.67萬
15.39%2,666.94萬
15.39%2,666.94萬
48.44%2,714.4萬
50.26%2,639.36萬
50.52%2,624.93萬
負債
流動負債
短期借款與租賃負債
125.14%105.86萬
125.14%105.86萬
57.11%73.84萬
-55.53%21.57萬
-3.31%21.85萬
48.63%47.02萬
48.63%47.02萬
106.22%47萬
--48.52萬
--22.6萬
-短期借款
125.14%105.86萬
125.14%105.86萬
57.11%73.84萬
-55.53%21.57萬
-3.31%21.85萬
48.63%47.02萬
48.63%47.02萬
106.22%47萬
--48.52萬
--22.6萬
流動負債總額
67.89%500.38萬
67.89%500.38萬
40.53%312.17萬
-13.64%178.34萬
90.87%162.99萬
260.26%298.03萬
260.26%298.03萬
136.67%222.14萬
347.64%206.5萬
58.26%85.39萬
非流動負債
長期撥備
1.08%58.33萬
1.08%58.33萬
255.84%52.06萬
236.12%50.92萬
236.75%55.28萬
278.26%57.71萬
278.26%57.71萬
46.30%14.63萬
51.51%15.15萬
64.15%16.41萬
非流動負債總額
1.08%58.33萬
1.08%58.33萬
255.84%52.06萬
236.12%50.92萬
236.75%55.28萬
278.26%57.71萬
278.26%57.71萬
46.30%14.63萬
51.51%15.15萬
64.15%16.41萬
總負債
57.05%558.71萬
57.05%558.71萬
53.84%364.23萬
3.43%229.26萬
114.39%218.26萬
263.06%355.74萬
263.06%355.74萬
127.97%236.77萬
294.88%221.65萬
59.18%101.81萬
所有者權益
股本
4.04%9,267.99萬
4.04%9,267.99萬
5.23%9,267.99萬
7.59%9,267.99萬
6.86%9,122.86萬
9.86%8,907.86萬
9.86%8,907.86萬
18.78%8,807.77萬
143.81%8,614.5萬
153.13%8,537.28萬
-普通股股本
4.04%9,267.99萬
4.04%9,267.99萬
5.23%9,267.99萬
7.59%9,267.99萬
6.86%9,122.86萬
9.86%8,907.86萬
9.86%8,907.86萬
18.78%8,807.77萬
143.81%8,614.5萬
153.13%8,537.28萬
留存收益
-6.23%-9,058.52萬
-6.23%-9,058.52萬
-7.29%-8,907.57萬
-7.93%-8,804.35萬
-9.79%-8,646.45萬
-10.58%-8,527.49萬
-10.58%-8,527.49萬
-11.39%-8,302.25萬
-123.65%-8,157.54萬
-132.21%-7,875.36萬
其他權益
2.40%1,977.18萬
2.40%1,977.18萬
0.26%1,977.18萬
0.84%1,977.18萬
5.79%1,969萬
6.27%1,930.83萬
6.27%1,930.83萬
11.88%1,972.12萬
20.36%1,960.75萬
21.18%1,861.2萬
股東權益總額
-5.39%2,186.66萬
-5.39%2,186.66萬
-5.65%2,337.6萬
0.96%2,440.83萬
-3.08%2,445.4萬
4.42%2,311.19萬
4.42%2,311.19萬
43.65%2,477.64萬
59.60%2,417.7萬
66.33%2,523.12萬
總權益
-5.39%2,186.66萬
-5.39%2,186.66萬
-5.65%2,337.6萬
0.96%2,440.83萬
-3.08%2,445.4萬
4.42%2,311.19萬
4.42%2,311.19萬
43.65%2,477.64萬
42.18%2,417.7萬
50.19%2,523.12萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
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--
帶解釋段的無保留意見
--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -79.20%5.24萬-79.20%5.24萬-76.75%10.88萬-51.94%11.53萬-89.48%16.49萬-74.76%25.2萬-74.76%25.2萬-85.99%46.79萬-95.50%23.99萬-79.97%156.7萬
-現金和現金等價物 -79.20%5.24萬-79.20%5.24萬-76.75%10.88萬-51.94%11.53萬-89.48%16.49萬-74.76%25.2萬-74.76%25.2萬-85.99%46.79萬-95.50%23.99萬-79.97%156.7萬
應收款項 -59.11%40.64萬-59.11%40.64萬-75.87%28.17萬-76.08%27.48萬-58.66%52.41萬-1.08%99.39萬-1.08%99.39萬48.47%116.73萬92.59%114.87萬179.17%126.78萬
-應收賬款 ---------75.87%28.17萬-76.08%27.48萬-58.66%52.41萬--------48.47%116.73萬92.59%114.87萬--126.78萬
-應收稅費 -59.11%40.64萬-59.11%40.64萬--------------99.39萬--99.39萬------------
預付費用 -8.30%12.13萬-8.30%12.13萬-10.53%7.62萬-44.61%10.89萬-20.62%31.99萬-64.85%13.22萬-64.85%13.22萬-22.77%8.51萬4.83%19.65萬729.79%40.29萬
流動資產合計 -57.91%58.01萬-57.91%58.01萬-72.88%46.66萬-68.52%49.89萬-68.84%100.89萬-42.08%137.82萬-42.08%137.82萬-59.39%172.03萬-74.10%158.51萬-61.11%323.78萬
非流動資產
固定資產淨額 6.32%2,683.81萬6.32%2,683.81萬4.67%2,649.38萬5.72%2,614.02萬12.98%2,559.35萬23.00%2,524.35萬23.00%2,524.35萬80.14%2,531.05萬116.00%2,472.48萬148.57%2,265.26萬
-固定資產 --------4.43%2,688.61萬5.53%2,650.71萬12.89%2,596.65萬22.85%2,558.93萬22.85%2,558.93萬79.75%2,574.5萬115.43%2,511.92萬148.08%2,300.23萬
-累計折舊 --------9.71%-39.23萬6.96%-36.69萬-6.64%-37.29萬-13.23%-34.58萬-13.23%-34.58萬-59.70%-43.45萬-84.63%-39.44萬-119.75%-34.97萬
長期預付費用 -25.63%3.55萬-25.63%3.55萬-48.82%5.79萬-26.22%6.18萬-90.46%3.43萬-77.23%4.77萬-77.23%4.77萬--11.32萬--8.37萬--35.9萬
非流動資產合計 6.26%2,687.36萬6.26%2,687.36萬4.44%2,655.17萬5.62%2,620.2萬11.37%2,562.78萬21.98%2,529.12萬21.98%2,529.12萬80.95%2,542.37萬116.73%2,480.85萬152.51%2,301.16萬
總資產 2.94%2,745.37萬2.94%2,745.37萬-0.46%2,701.83萬1.16%2,670.09萬1.48%2,663.67萬15.39%2,666.94萬15.39%2,666.94萬48.44%2,714.4萬50.26%2,639.36萬50.52%2,624.93萬
負債
流動負債
短期借款與租賃負債 125.14%105.86萬125.14%105.86萬57.11%73.84萬-55.53%21.57萬-3.31%21.85萬48.63%47.02萬48.63%47.02萬106.22%47萬--48.52萬--22.6萬
-短期借款 125.14%105.86萬125.14%105.86萬57.11%73.84萬-55.53%21.57萬-3.31%21.85萬48.63%47.02萬48.63%47.02萬106.22%47萬--48.52萬--22.6萬
流動負債總額 67.89%500.38萬67.89%500.38萬40.53%312.17萬-13.64%178.34萬90.87%162.99萬260.26%298.03萬260.26%298.03萬136.67%222.14萬347.64%206.5萬58.26%85.39萬
非流動負債
長期撥備 1.08%58.33萬1.08%58.33萬255.84%52.06萬236.12%50.92萬236.75%55.28萬278.26%57.71萬278.26%57.71萬46.30%14.63萬51.51%15.15萬64.15%16.41萬
非流動負債總額 1.08%58.33萬1.08%58.33萬255.84%52.06萬236.12%50.92萬236.75%55.28萬278.26%57.71萬278.26%57.71萬46.30%14.63萬51.51%15.15萬64.15%16.41萬
總負債 57.05%558.71萬57.05%558.71萬53.84%364.23萬3.43%229.26萬114.39%218.26萬263.06%355.74萬263.06%355.74萬127.97%236.77萬294.88%221.65萬59.18%101.81萬
所有者權益
股本 4.04%9,267.99萬4.04%9,267.99萬5.23%9,267.99萬7.59%9,267.99萬6.86%9,122.86萬9.86%8,907.86萬9.86%8,907.86萬18.78%8,807.77萬143.81%8,614.5萬153.13%8,537.28萬
-普通股股本 4.04%9,267.99萬4.04%9,267.99萬5.23%9,267.99萬7.59%9,267.99萬6.86%9,122.86萬9.86%8,907.86萬9.86%8,907.86萬18.78%8,807.77萬143.81%8,614.5萬153.13%8,537.28萬
留存收益 -6.23%-9,058.52萬-6.23%-9,058.52萬-7.29%-8,907.57萬-7.93%-8,804.35萬-9.79%-8,646.45萬-10.58%-8,527.49萬-10.58%-8,527.49萬-11.39%-8,302.25萬-123.65%-8,157.54萬-132.21%-7,875.36萬
其他權益 2.40%1,977.18萬2.40%1,977.18萬0.26%1,977.18萬0.84%1,977.18萬5.79%1,969萬6.27%1,930.83萬6.27%1,930.83萬11.88%1,972.12萬20.36%1,960.75萬21.18%1,861.2萬
股東權益總額 -5.39%2,186.66萬-5.39%2,186.66萬-5.65%2,337.6萬0.96%2,440.83萬-3.08%2,445.4萬4.42%2,311.19萬4.42%2,311.19萬43.65%2,477.64萬59.60%2,417.7萬66.33%2,523.12萬
總權益 -5.39%2,186.66萬-5.39%2,186.66萬-5.65%2,337.6萬0.96%2,440.83萬-3.08%2,445.4萬4.42%2,311.19萬4.42%2,311.19萬43.65%2,477.64萬42.18%2,417.7萬50.19%2,523.12萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅