Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
CyberCatch Holdings Inc (CYBE)
- 1.150
- -0.080-6.50%
延時15分鐘行情已收盤 05/19 16:00 (美東)
3078.12萬總市值-2.40市盈率TTM
1.240最高價1.140最低價1.14萬股成交量1.240今開1.230昨收1.32萬成交額7.00052周最高0.06%換手率2676.63萬總股本1.01052周最低-0.48每股收益TTM2307.48萬流通值7.000歷史最高虧損市盈率(靜)2006.50萬流通股0.090歷史最低-0.42每股收益(静)8.13%振幅--股息TTM-42.59市淨率1股每手--股息率TTM
CyberCatch Holdings Inc (CYBE) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.46%38.45萬 | 4,838.44%95.22萬 | 2,469.50%65.27萬 | 2,469.50%65.27萬 | 6,787.67%72.05萬 | 1,597.75%53.74萬 | -87.86%1.93萬 | -92.65%2.54萬 | -92.65%2.54萬 | -99.62%1.05萬 |
| -現金和現金等價物 | -28.46%38.45萬 | 4,838.44%95.22萬 | 2,469.50%65.27萬 | 2,469.50%65.27萬 | 6,787.67%72.05萬 | 1,597.75%53.74萬 | -87.86%1.93萬 | -92.65%2.54萬 | -92.65%2.54萬 | -99.62%1.05萬 |
| 應收款項 | -57.10%5.78萬 | -56.92%5.92萬 | -50.04%5.85萬 | -50.04%5.85萬 | -53.14%18.29萬 | -68.15%13.47萬 | -68.38%13.75萬 | -76.77%11.71萬 | -76.77%11.71萬 | 287.09%39.02萬 |
| -應收賬款 | -57.10%5.78萬 | -56.92%5.92萬 | -50.04%5.85萬 | -50.04%5.85萬 | -53.14%18.29萬 | -68.15%13.47萬 | -68.38%13.75萬 | -76.77%11.71萬 | -76.77%11.71萬 | 287.09%39.02萬 |
| 預付費用 | 135.30%6.45萬 | 43.92%6.51萬 | 236.75%15.03萬 | 236.75%15.03萬 | -28.91%3.64萬 | -27.46%2.74萬 | -89.89%4.52萬 | -95.85%4.46萬 | -95.85%4.46萬 | -84.94%5.12萬 |
| 流動資產合計 | -27.56%50.67萬 | 432.95%107.65萬 | 360.42%86.15萬 | 360.42%86.15萬 | 107.98%93.97萬 | 42.10%69.95萬 | -80.60%20.2萬 | -90.29%18.71萬 | -90.29%18.71萬 | -85.91%45.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -55.41%1.47萬 | -46.19%1.93萬 | -41.54%2.32萬 | -41.54%2.32萬 | -37.36%2.74萬 | -29.23%3.29萬 | -31.56%3.59萬 | -26.04%3.98萬 | -26.04%3.98萬 | -21.94%4.37萬 |
| -固定資產 | -5.58%8.21萬 | 0.73%8.41萬 | 0.25%8.31萬 | 0.25%8.31萬 | 0.48%8.29萬 | 8.11%8.69萬 | 0.33%8.35萬 | 4.80%8.29萬 | 4.80%8.29萬 | 5.67%8.25萬 |
| -累計折舊 | -24.83%-6.74萬 | -36.04%-6.48萬 | -38.80%-5.98萬 | -38.80%-5.98萬 | -43.09%-5.55萬 | -59.47%-5.4萬 | -54.46%-4.77萬 | -70.25%-4.31萬 | -70.25%-4.31萬 | -75.60%-3.88萬 |
| 商譽及其他無形資產 | 103.54%25.71萬 | 10.79%22.34萬 | -42.83%16.43萬 | -42.83%16.43萬 | -77.38%8.41萬 | -71.75%12.63萬 | -63.55%20.17萬 | -53.52%28.73萬 | -53.52%28.73萬 | -49.22%37.19萬 |
| -其他無形資產 | 103.54%25.71萬 | 10.79%22.34萬 | -42.83%16.43萬 | -42.83%16.43萬 | -77.38%8.41萬 | -71.75%12.63萬 | -63.55%20.17萬 | -53.52%28.73萬 | -53.52%28.73萬 | -49.22%37.19萬 |
| 非流動資產合計 | 70.66%27.18萬 | 2.18%24.27萬 | -42.67%18.75萬 | -42.67%18.75萬 | -73.18%11.15萬 | -67.74%15.92萬 | -60.79%23.75萬 | -51.32%32.71萬 | -51.32%32.71萬 | -47.28%41.56萬 |
| 總資產 | -9.35%77.85萬 | 200.15%131.92萬 | 104.01%104.9萬 | 104.01%104.9萬 | 21.19%105.12萬 | -12.89%85.87萬 | -73.31%43.95萬 | -80.21%51.42萬 | -80.21%51.42萬 | -78.29%86.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -98.18%2.56萬 | -98.18%2.56萬 | -81.66%25.42萬 | --34.89萬 | --139.35萬 | 26,591.49%140.56萬 | 26,591.49%140.56萬 | 37.55%138.6萬 |
| -短期借款 | ---- | ---- | -98.18%2.56萬 | -98.18%2.56萬 | -81.66%25.42萬 | --34.89萬 | --139.35萬 | 26,591.49%140.56萬 | 26,591.49%140.56萬 | 37.55%138.6萬 |
| 應付款項 | -25.35%140.14萬 | -28.83%141.12萬 | -7.52%152.49萬 | -7.52%152.49萬 | 40.41%158.45萬 | 326.22%187.73萬 | 349.43%198.29萬 | 246.57%164.88萬 | 246.57%164.88萬 | 96.82%112.85萬 |
| -應付帳款 | -22.99%139.71萬 | -26.76%140.69萬 | -3.92%152.27萬 | -3.92%152.27萬 | 44.79%153.43萬 | 373.61%181.42萬 | 366.71%192.1萬 | 240.17%158.48萬 | 240.17%158.48萬 | 86.61%105.97萬 |
| -應付關聯方款項 | -93.26%4,254 | -93.13%4,254 | -96.51%2,233 | -96.51%2,233 | -26.95%5.03萬 | 10.01%6.32萬 | 109.08%6.19萬 | 548.46%6.4萬 | 548.46%6.4萬 | 1,154.29%6.88萬 |
| 遞延負債 | -47.44%8.81萬 | -53.82%9.9萬 | -60.00%9.77萬 | -60.00%9.77萬 | -69.71%13.66萬 | -63.38%16.75萬 | -56.78%21.43萬 | -50.48%24.44萬 | -50.48%24.44萬 | 266.41%45.09萬 |
| 流動負債總額 | -37.78%148.94萬 | -57.94%151.02萬 | -50.03%164.82萬 | -50.03%164.82萬 | -33.39%197.53萬 | 166.57%239.38萬 | 283.18%359.08萬 | 238.51%329.88萬 | 238.51%329.88萬 | 74.02%296.53萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -37.78%148.94萬 | -57.94%151.02萬 | -50.03%164.82萬 | -50.03%164.82萬 | -33.39%197.53萬 | 4.39%239.38萬 | 51.98%359.08萬 | 71.52%329.88萬 | 71.52%329.88萬 | 74.02%296.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 30.93%1,953.99萬 | 52.00%1,953.99萬 | 44.60%1,858.91萬 | 44.60%1,858.91萬 | 21.72%1,564.74萬 | 16.09%1,492.4萬 | 0.00%1,285.53萬 | 0.00%1,285.53萬 | 0.00%1,285.53萬 | 8.45%1,285.53萬 |
| -普通股股本 | 30.93%1,953.99萬 | 52.00%1,953.99萬 | 44.60%1,858.91萬 | 44.60%1,858.91萬 | 21.72%1,564.74萬 | 16.09%1,492.4萬 | 0.00%1,285.53萬 | 0.00%1,285.53萬 | 0.00%1,285.53萬 | 8.45%1,285.53萬 |
| 資本公積 | --1,139.33萬 | 69.17%1,005.75萬 | 36.63%808.8萬 | 36.63%808.8萬 | 0.00%591.96萬 | ---- | 3.49%594.51萬 | 0.00%591.96萬 | 0.00%591.96萬 | --591.93萬 |
| 留存收益 | -41.59%-3,149.62萬 | -35.28%-2,963萬 | -26.03%-2,713.99萬 | -26.03%-2,713.99萬 | -7.39%-2,240.08萬 | -10.64%-2,224.51萬 | -12.40%-2,190.27萬 | -18.87%-2,153.45萬 | -18.87%-2,153.45萬 | -25.83%-2,085.93萬 |
| 不影響留存收益的損益 | -102.56%-14.8萬 | -223.89%-15.84萬 | -445.88%-13.65萬 | -445.88%-13.65萬 | -580.38%-9.03萬 | 2,814.11%578.6萬 | -128.56%-4.89萬 | -251.10%-2.5萬 | -251.10%-2.5萬 | -100.19%-1.33萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 股東權益總額 | 53.69%-71.1萬 | 93.94%-19.09萬 | 78.48%-59.93萬 | 78.48%-59.93萬 | 55.95%-92.41萬 | -17.43%-153.51萬 | -340.17%-315.12萬 | -512.55%-278.46萬 | -512.55%-278.46萬 | -191.55%-209.79萬 |
| 總權益 | 53.69%-71.1萬 | 93.94%-19.09萬 | 78.48%-59.93萬 | 78.48%-59.93萬 | 55.95%-92.41萬 | -17.43%-153.51萬 | -340.17%-315.12萬 | -512.55%-278.46萬 | -512.55%-278.46萬 | -191.55%-209.79萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
