加拿大市场个股详情

Blueberries Medical Corp (BBM)

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延时15分钟行情已收盘 06/05 09:30 (美东)
495.09万总市值0.00市盈率TTM

Blueberries Medical Corp (BBM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-65.31%10.28万
-60.06%2.64万
-60.06%2.64万
-90.53%2.38万
-66.52%15.15万
-52.81%29.64万
-91.92%6.61万
-91.92%6.61万
-57.71%25.13万
-42.80%45.25万
-现金和现金等价物
-65.31%10.28万
-60.06%2.64万
-60.06%2.64万
-90.53%2.38万
-66.52%15.15万
-52.81%29.64万
-91.92%6.61万
-91.92%6.61万
-57.71%25.13万
-42.80%45.25万
应收款项
-52.06%14.23万
-28.45%28.01万
-28.45%28.01万
-18.72%22.71万
3.32%21.47万
-11.77%29.69万
26.12%39.14万
26.12%39.14万
-44.05%27.95万
-55.77%20.78万
-应收账款
-95.66%6,268
-45.94%12.71万
-45.94%12.71万
-36.31%8.17万
23.28%7.46万
-17.72%14.44万
109.53%23.51万
109.53%23.51万
-10.27%12.82万
-8.98%6.05万
-应收税费
-9.14%13.33万
-1.88%15.11万
-1.88%15.11万
-3.04%14.12万
-4.55%13.88万
-6.64%14.67万
-17.96%15.4万
-17.96%15.4万
-16.87%14.56万
-31.93%14.54万
-其他应收款
-52.72%2,720
-18.37%1,928
-18.37%1,928
-23.85%4,270
-29.60%1,363
49.39%5,753
-77.46%2,362
-77.46%2,362
-96.91%5,607
-98.98%1,936
存货
-88.68%2.71万
-89.37%2.6万
-89.37%2.6万
-6.98%23.16万
-9.45%22.5万
-9.83%23.96万
-6.02%24.5万
-6.02%24.5万
51.16%24.9万
67.00%24.85万
预付费用
-87.20%2.28万
-25.15%9,112
-25.15%9,112
131.85%7.78万
63.85%11.3万
94.58%17.81万
-60.23%1.22万
-60.23%1.22万
-39.44%3.36万
-36.06%6.9万
持有待售资产
----
----
----
-43.75%29.82万
-35.01%29.63万
-39.29%30.34万
-41.11%28.83万
-41.11%28.83万
-3.62%53.01万
-12.43%45.59万
其他流动资产
----
----
----
----
----
--1
----
----
----
----
流动资产合计
-77.55%29.51万
-52.20%34.16万
-52.20%34.16万
-36.09%85.86万
-30.21%100.05万
-27.84%131.44万
-62.57%71.47万
-62.57%71.47万
-27.93%134.34万
-29.66%143.37万
非流动资产
固定资产净额
-96.71%1.22万
-96.54%1.31万
-96.54%1.31万
-4.48%31.81万
-22.19%33.78万
-24.31%37.12万
-25.60%37.74万
-25.60%37.74万
-59.75%33.31万
-50.97%43.41万
-固定资产
-18.34%86.67万
-17.38%83.31万
-17.38%83.31万
-51.77%104.9万
-52.99%103.66万
-53.74%106.13万
-23.18%100.84万
-23.18%100.84万
162.82%217.49万
-2.41%220.51万
-累计折旧
-23.81%-85.44万
-29.96%-82.01万
-29.96%-82.01万
60.32%-73.08万
60.54%-69.88万
61.74%-69.01万
21.65%-63.1万
21.65%-63.1万
---184.19万
-28.87%-177.09万
商誉及其他无形资产
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-其他无形资产
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
0.00%1
0.00%1
0.00%1
0.00%1
其他非流动资产
--33.8万
12.70%32.49万
12.70%32.49万
----
----
----
--28.83万
--28.83万
----
----
非流动资产合计
-5.64%35.02万
-49.23%33.8万
-49.23%33.8万
-4.48%31.81万
-22.19%33.78万
-24.31%37.12万
31.23%66.57万
31.23%66.57万
-59.75%33.31万
-50.97%43.41万
总资产
-61.72%64.53万
-50.77%67.96万
-50.77%67.96万
-29.81%117.67万
-28.35%133.83万
-27.09%168.56万
-42.88%138.04万
-42.88%138.04万
-37.71%167.65万
-36.11%186.78万
负债
流动负债
短期借款与资本租赁负债
1,822.56%22.75万
1,104.90%13.79万
1,104.90%13.79万
556.40%1.1万
541.30%1.13万
570.75%1.18万
549.43%1.14万
549.43%1.14万
-99.88%1,679
-99.88%1,758
-短期借款
--22万
--13.07万
--13.07万
----
----
----
----
----
----
----
-短期资本租赁负债
-36.83%7,474
-37.21%7,185
-37.21%7,185
556.40%1.1万
541.30%1.13万
570.75%1.18万
549.43%1.14万
549.43%1.14万
-97.23%1,679
-96.32%1,758
养老金及其他退休福利计划
-9.40%1.34万
-14.85%1.49万
-14.85%1.49万
-35.81%1.21万
-19.07%1.13万
3.32%1.48万
-16.79%1.75万
-16.79%1.75万
-21.36%1.88万
-39.80%1.4万
流动负债总额
-7.92%47.64万
-34.30%35.85万
-34.30%35.85万
-5.67%40.98万
-7.54%39.55万
-3.10%51.74万
18.69%54.56万
18.69%54.56万
-78.83%43.44万
-79.00%42.77万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
--0
--0
-93.34%1万
-93.40%1.02万
-长期租赁负债
----
----
----
----
----
----
--0
--0
-93.34%1万
-93.40%1.02万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
-93.34%1万
-93.40%1.02万
负债总额
-7.92%47.64万
-34.30%35.85万
-34.30%35.85万
-7.80%40.98万
-9.68%39.55万
-5.08%51.74万
15.91%54.56万
15.91%54.56万
-79.82%44.44万
-80.01%43.79万
所有者权益
股本
0.00%2,128.11万
5.20%2,128.11万
5.20%2,128.11万
5.20%2,128.11万
5.20%2,128.11万
5.20%2,128.11万
0.00%2,022.83万
0.00%2,022.83万
10.86%2,022.83万
10.86%2,022.83万
-普通股股本
0.00%2,128.11万
5.20%2,128.11万
5.20%2,128.11万
5.20%2,128.11万
5.20%2,128.11万
5.20%2,128.11万
0.00%2,022.83万
0.00%2,022.83万
10.86%2,022.83万
10.86%2,022.83万
资本公积
0.20%701.42万
0.25%701.25万
0.25%701.25万
0.32%700.99万
0.42%700.56万
0.54%700.02万
0.69%699.48万
0.69%699.48万
1.46%698.73万
1.49%697.63万
留存收益
-4.00%-2,749.68万
-6.49%-2,732.83万
-6.49%-2,732.83万
-6.15%-2,683.01万
-6.14%-2,664.1万
-6.73%-2,643.89万
-4.69%-2,566.24万
-4.69%-2,566.24万
-4.73%-2,527.62万
-5.41%-2,510.02万
不影响留存收益的损益
6.60%-62.97万
11.26%-64.41万
11.26%-64.41万
1.90%-69.39万
-4.22%-70.28万
-3.33%-67.42万
-1.42%-72.59万
-1.42%-72.59万
-38.72%-70.74万
-17.07%-67.44万
股东权益总额
-85.55%16.88万
-61.53%32.12万
-61.53%32.12万
-37.75%76.7万
-34.06%94.29万
-33.89%116.82万
-57.10%83.48万
-57.10%83.48万
152.12%123.21万
95.12%143万
总权益
-85.55%16.88万
-61.53%32.12万
-61.53%32.12万
-37.75%76.7万
-34.06%94.29万
-33.89%116.82万
-57.10%83.48万
-57.10%83.48万
152.12%123.21万
95.12%143万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -65.31%10.28万-60.06%2.64万-60.06%2.64万-90.53%2.38万-66.52%15.15万-52.81%29.64万-91.92%6.61万-91.92%6.61万-57.71%25.13万-42.80%45.25万
-现金和现金等价物 -65.31%10.28万-60.06%2.64万-60.06%2.64万-90.53%2.38万-66.52%15.15万-52.81%29.64万-91.92%6.61万-91.92%6.61万-57.71%25.13万-42.80%45.25万
应收款项 -52.06%14.23万-28.45%28.01万-28.45%28.01万-18.72%22.71万3.32%21.47万-11.77%29.69万26.12%39.14万26.12%39.14万-44.05%27.95万-55.77%20.78万
-应收账款 -95.66%6,268-45.94%12.71万-45.94%12.71万-36.31%8.17万23.28%7.46万-17.72%14.44万109.53%23.51万109.53%23.51万-10.27%12.82万-8.98%6.05万
-应收税费 -9.14%13.33万-1.88%15.11万-1.88%15.11万-3.04%14.12万-4.55%13.88万-6.64%14.67万-17.96%15.4万-17.96%15.4万-16.87%14.56万-31.93%14.54万
-其他应收款 -52.72%2,720-18.37%1,928-18.37%1,928-23.85%4,270-29.60%1,36349.39%5,753-77.46%2,362-77.46%2,362-96.91%5,607-98.98%1,936
存货 -88.68%2.71万-89.37%2.6万-89.37%2.6万-6.98%23.16万-9.45%22.5万-9.83%23.96万-6.02%24.5万-6.02%24.5万51.16%24.9万67.00%24.85万
预付费用 -87.20%2.28万-25.15%9,112-25.15%9,112131.85%7.78万63.85%11.3万94.58%17.81万-60.23%1.22万-60.23%1.22万-39.44%3.36万-36.06%6.9万
持有待售资产 -------------43.75%29.82万-35.01%29.63万-39.29%30.34万-41.11%28.83万-41.11%28.83万-3.62%53.01万-12.43%45.59万
其他流动资产 ----------------------1----------------
流动资产合计 -77.55%29.51万-52.20%34.16万-52.20%34.16万-36.09%85.86万-30.21%100.05万-27.84%131.44万-62.57%71.47万-62.57%71.47万-27.93%134.34万-29.66%143.37万
非流动资产
固定资产净额 -96.71%1.22万-96.54%1.31万-96.54%1.31万-4.48%31.81万-22.19%33.78万-24.31%37.12万-25.60%37.74万-25.60%37.74万-59.75%33.31万-50.97%43.41万
-固定资产 -18.34%86.67万-17.38%83.31万-17.38%83.31万-51.77%104.9万-52.99%103.66万-53.74%106.13万-23.18%100.84万-23.18%100.84万162.82%217.49万-2.41%220.51万
-累计折旧 -23.81%-85.44万-29.96%-82.01万-29.96%-82.01万60.32%-73.08万60.54%-69.88万61.74%-69.01万21.65%-63.1万21.65%-63.1万---184.19万-28.87%-177.09万
商誉及其他无形资产 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-其他无形资产 0.00%10.00%10.00%10.00%10.00%1--10.00%10.00%10.00%10.00%1
其他非流动资产 --33.8万12.70%32.49万12.70%32.49万--------------28.83万--28.83万--------
非流动资产合计 -5.64%35.02万-49.23%33.8万-49.23%33.8万-4.48%31.81万-22.19%33.78万-24.31%37.12万31.23%66.57万31.23%66.57万-59.75%33.31万-50.97%43.41万
总资产 -61.72%64.53万-50.77%67.96万-50.77%67.96万-29.81%117.67万-28.35%133.83万-27.09%168.56万-42.88%138.04万-42.88%138.04万-37.71%167.65万-36.11%186.78万
负债
流动负债
短期借款与资本租赁负债 1,822.56%22.75万1,104.90%13.79万1,104.90%13.79万556.40%1.1万541.30%1.13万570.75%1.18万549.43%1.14万549.43%1.14万-99.88%1,679-99.88%1,758
-短期借款 --22万--13.07万--13.07万----------------------------
-短期资本租赁负债 -36.83%7,474-37.21%7,185-37.21%7,185556.40%1.1万541.30%1.13万570.75%1.18万549.43%1.14万549.43%1.14万-97.23%1,679-96.32%1,758
养老金及其他退休福利计划 -9.40%1.34万-14.85%1.49万-14.85%1.49万-35.81%1.21万-19.07%1.13万3.32%1.48万-16.79%1.75万-16.79%1.75万-21.36%1.88万-39.80%1.4万
流动负债总额 -7.92%47.64万-34.30%35.85万-34.30%35.85万-5.67%40.98万-7.54%39.55万-3.10%51.74万18.69%54.56万18.69%54.56万-78.83%43.44万-79.00%42.77万
非流动负债
长期借款与租赁负债 --------------------------0--0-93.34%1万-93.40%1.02万
-长期租赁负债 --------------------------0--0-93.34%1万-93.40%1.02万
非流动负债总额 --0--0--0--0--0--0--0--0-93.34%1万-93.40%1.02万
负债总额 -7.92%47.64万-34.30%35.85万-34.30%35.85万-7.80%40.98万-9.68%39.55万-5.08%51.74万15.91%54.56万15.91%54.56万-79.82%44.44万-80.01%43.79万
所有者权益
股本 0.00%2,128.11万5.20%2,128.11万5.20%2,128.11万5.20%2,128.11万5.20%2,128.11万5.20%2,128.11万0.00%2,022.83万0.00%2,022.83万10.86%2,022.83万10.86%2,022.83万
-普通股股本 0.00%2,128.11万5.20%2,128.11万5.20%2,128.11万5.20%2,128.11万5.20%2,128.11万5.20%2,128.11万0.00%2,022.83万0.00%2,022.83万10.86%2,022.83万10.86%2,022.83万
资本公积 0.20%701.42万0.25%701.25万0.25%701.25万0.32%700.99万0.42%700.56万0.54%700.02万0.69%699.48万0.69%699.48万1.46%698.73万1.49%697.63万
留存收益 -4.00%-2,749.68万-6.49%-2,732.83万-6.49%-2,732.83万-6.15%-2,683.01万-6.14%-2,664.1万-6.73%-2,643.89万-4.69%-2,566.24万-4.69%-2,566.24万-4.73%-2,527.62万-5.41%-2,510.02万
不影响留存收益的损益 6.60%-62.97万11.26%-64.41万11.26%-64.41万1.90%-69.39万-4.22%-70.28万-3.33%-67.42万-1.42%-72.59万-1.42%-72.59万-38.72%-70.74万-17.07%-67.44万
股东权益总额 -85.55%16.88万-61.53%32.12万-61.53%32.12万-37.75%76.7万-34.06%94.29万-33.89%116.82万-57.10%83.48万-57.10%83.48万152.12%123.21万95.12%143万
总权益 -85.55%16.88万-61.53%32.12万-61.53%32.12万-37.75%76.7万-34.06%94.29万-33.89%116.82万-57.10%83.48万-57.10%83.48万152.12%123.21万95.12%143万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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。

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