美股市场个股详情

BLUEBERRIES MEDICAL CORP (BBRRF)

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  • 0.0124
  • 0.00000.00%
延时15分钟行情收盘价 05/20 15:22 (美东)
613.91万总市值-3.10市盈率TTM

BLUEBERRIES MEDICAL CORP (BBRRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-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
-30.76%62.82万
-现金和现金等价物
-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
-30.76%62.82万
应收款项
-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
11.37%33.65万
-应收账款
-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
103.40%17.55万
-应收税费
-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
-4.90%15.72万
-其他应收款
-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
-92.39%3,851
存货
-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
336.51%26.57万
预付费用
-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
-8.23%9.16万
其他流动资产
----
----
----
----
--1
----
----
----
----
----
流动资产合计
-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
-1.66%182.17万
非流动资产
固定资产净额
-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
-59.13%49.03万
-固定资产
-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
-7.79%229.41万
-累计折旧
-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
-40.05%-180.37万
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
--1
0.00%1
0.00%1
0.00%1
0.00%1
----
其他非流动资产
12.70%32.49万
12.70%32.49万
----
----
----
--28.83万
--28.83万
----
----
----
非流动资产合计
-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
-59.13%49.03万
总资产
-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
-24.25%231.2万
负债
流动负债
短期借款与租赁负债
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
-99.86%1,764
-短期借款
--13.07万
--13.07万
----
----
----
----
----
----
----
----
-短期租赁负债
-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
-96.01%1,764
流动负债总额
-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
-70.75%53.4万
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
-92.28%1.11万
-长期租赁负债
----
----
----
----
----
--0
--0
-93.34%1万
-93.40%1.02万
-92.28%1.11万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
-93.34%1万
-93.40%1.02万
-92.28%1.11万
总负债
-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
-72.33%54.51万
所有者权益
股本
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
10.86%2,022.83万
-普通股股本
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
10.86%2,022.83万
留存收益
-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
-6.23%-2,477.19万
资本公积
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
1.55%696.29万
不影响留存收益的损益
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
7.14%-65.25万
股东权益总额
-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
63.28%176.69万
总权益
-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
63.28%176.69万
货币单位
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
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)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
资产
流动资产
现金及现金等价物和短期投资 -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%45.25万-30.76%62.82万
-现金和现金等价物 -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%45.25万-30.76%62.82万
应收款项 -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%20.78万11.37%33.65万
-应收账款 -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%6.05万103.40%17.55万
-应收税费 -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%14.54万-4.90%15.72万
-其他应收款 -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%1,936-92.39%3,851
存货 -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%24.85万336.51%26.57万
预付费用 -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%6.9万-8.23%9.16万
其他流动资产 ------------------1--------------------
流动资产合计 -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%143.37万-1.66%182.17万
非流动资产
固定资产净额 -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%43.41万-59.13%49.03万
-固定资产 -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%220.51万-7.79%229.41万
-累计折旧 -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%-177.09万-40.05%-180.37万
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%1--10.00%10.00%10.00%10.00%1----
其他非流动资产 12.70%32.49万12.70%32.49万--------------28.83万--28.83万------------
非流动资产合计 -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%43.41万-59.13%49.03万
总资产 -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%186.78万-24.25%231.2万
负债
流动负债
短期借款与租赁负债 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%1,758-99.86%1,764
-短期借款 --13.07万--13.07万--------------------------------
-短期租赁负债 -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%1,758-96.01%1,764
流动负债总额 -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%42.77万-70.75%53.4万
非流动负债
长期借款与租赁负债 ----------------------0--0-93.34%1万-93.40%1.02万-92.28%1.11万
-长期租赁负债 ----------------------0--0-93.34%1万-93.40%1.02万-92.28%1.11万
非流动负债总额 --0--0--0--0--0--0--0-93.34%1万-93.40%1.02万-92.28%1.11万
总负债 -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%43.79万-72.33%54.51万
所有者权益
股本 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%2,022.83万10.86%2,022.83万
-普通股股本 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%2,022.83万10.86%2,022.83万
留存收益 -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%-2,510.02万-6.23%-2,477.19万
资本公积 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%697.63万1.55%696.29万
不影响留存收益的损益 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%-67.44万7.14%-65.25万
股东权益总额 -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%143万63.28%176.69万
总权益 -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%143万63.28%176.69万
货币单位 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
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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