Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Boardwalktech Software Corp (BWLK)
- 0.060
- 0.0000.00%
延时15分钟行情已收盘 04/23 16:00 (美东)
421.93万总市值-0.87市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.060昨收0.00成交额0.13052周最高0.00%换手率7032.13万总股本0.02552周最低-0.069每股收益TTM370.32万流通值5.250历史最高亏损市盈率(静)6172.08万流通股0.025历史最低-0.086每股收益(静)0.00%振幅--股息TTM-0.67市净率1股每手--股息率TTM
Boardwalktech Software Corp (BWLK) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -52.73%9.23万 | -80.27%3.82万 | -80.69%5.21万 | -83.94%35.85万 | -83.94%35.85万 | -78.20%19.52万 | -70.64%19.35万 | -48.40%26.98万 | 2.02%223.17万 | 2.02%223.17万 |
| -现金和现金等价物 | -52.73%9.23万 | -80.27%3.82万 | -80.69%5.21万 | -83.94%35.85万 | -83.94%35.85万 | -78.20%19.52万 | -70.64%19.35万 | -48.40%26.98万 | 2.02%223.17万 | 2.02%223.17万 |
| 应收款项 | -13.70%44.37万 | 8.10%64.43万 | -77.87%30.71万 | 34.88%60.01万 | 34.88%60.01万 | -42.85%51.41万 | -26.63%59.6万 | -42.66%138.77万 | -66.58%44.49万 | -66.58%44.49万 |
| -应收账款 | -89.45%3.2万 | -32.63%15.68万 | 0.27%14.73万 | 113.89%15.59万 | 113.89%15.59万 | 199.06%30.38万 | 8.86%23.27万 | -43.72%14.69万 | -81.78%7.29万 | -81.78%7.29万 |
| -其他应收款 | 95.77%41.16万 | 34.20%48.75万 | -87.12%15.98万 | 19.41%44.42万 | 19.41%44.42万 | -73.65%21.03万 | -39.31%36.32万 | -42.53%124.08万 | -60.06%37.2万 | -60.06%37.2万 |
| 预付费用 | -14.98%17.78万 | 15.86%22.52万 | -32.48%17.39万 | -21.07%22.2万 | -21.07%22.2万 | -38.47%20.91万 | -4.84%19.43万 | 40.57%25.75万 | 87.79%28.13万 | 87.79%28.13万 |
| 流动资产合计 | -22.29%71.37万 | -7.75%90.76万 | -72.16%53.31万 | -60.08%118.06万 | -60.08%118.06万 | -56.98%91.85万 | -41.28%98.38万 | -38.74%191.5万 | -19.37%295.78万 | -19.37%295.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.65%26.57万 | -47.52%34.2万 | -42.52%41.94万 | -38.55%49.61万 | -38.55%49.61万 | -35.38%57.32万 | -32.51%65.17万 | 486.39%72.96万 | 603.07%80.73万 | 603.07%80.73万 |
| -固定资产 | -53.65%26.57万 | -47.52%34.2万 | -42.52%41.94万 | -38.55%49.61万 | -38.55%49.61万 | -35.38%57.32万 | -32.51%65.17万 | 486.39%72.96万 | 603.07%80.73万 | 603.07%80.73万 |
| 非流动资产合计 | -53.65%26.57万 | -47.52%34.2万 | -42.52%41.94万 | -38.55%49.61万 | -38.55%49.61万 | -35.38%57.32万 | -32.51%65.17万 | 486.39%72.96万 | 603.07%80.73万 | 603.07%80.73万 |
| 总资产 | -34.34%97.94万 | -23.59%124.96万 | -63.99%95.25万 | -55.47%167.68万 | -55.47%167.68万 | -50.64%149.16万 | -38.07%163.55万 | -18.64%264.47万 | -0.48%376.52万 | -0.48%376.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 746.43%288.91万 | 806.28%299.61万 | 796.35%286.48万 | 863.00%297.52万 | 863.00%297.52万 | 14.40%34.13万 | 42.67%33.06万 | 481.94%31.96万 | 143.14%30.9万 | 143.14%30.9万 |
| -短期借款 | --252.94万 | --262.17万 | --250.52万 | --262.2万 | --262.2万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 5.37%35.97万 | 13.26%37.44万 | 12.51%35.96万 | 14.31%35.32万 | 14.31%35.32万 | 14.40%34.13万 | 42.67%33.06万 | 481.94%31.96万 | 143.14%30.9万 | 143.14%30.9万 |
| 应付款项 | 69.16%118.35万 | 139.67%117.48万 | 83.46%100.46万 | 49.09%82.19万 | 49.09%82.19万 | 36.09%69.96万 | 92.83%49.02万 | 14.81%54.76万 | -15.77%55.13万 | -15.77%55.13万 |
| -应付账款 | 69.16%118.35万 | 139.67%117.48万 | 83.46%100.46万 | 49.09%82.19万 | 49.09%82.19万 | 36.09%69.96万 | 92.83%49.02万 | 14.81%54.76万 | -15.77%55.13万 | -15.77%55.13万 |
| 应计费用 | 30.56%3.56万 | 33.53%4.71万 | 27.50%4.59万 | -0.75%9.11万 | -0.75%9.11万 | -94.58%2.73万 | -92.99%3.53万 | -92.84%3.6万 | -84.02%9.18万 | -84.02%9.18万 |
| 递延负债 | 189.59%152.93万 | 34.93%120.62万 | -28.60%77.25万 | -42.20%88.52万 | -42.20%88.52万 | -73.69%52.81万 | -69.06%89.4万 | -71.25%108.19万 | -54.83%153.13万 | -54.83%153.13万 |
| 流动负债总额 | 253.16%563.75万 | 209.96%542.42万 | 136.15%468.77万 | 92.22%477.33万 | 92.22%477.33万 | -51.96%159.63万 | -54.88%175万 | -58.63%198.51万 | -47.67%248.33万 | -47.67%248.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -97.08%7.53万 | -93.65%17.82万 | -90.68%26.78万 | -90.68%26.78万 | 333.38%304.74万 | 229.75%257.98万 | 4,662.32%280.48万 | --287.2万 | --287.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --268.71万 | --212.87万 | --226.61万 | --225万 | --225万 |
| -长期租赁负债 | ---- | -83.30%7.53万 | -66.92%17.82万 | -56.95%26.78万 | -56.95%26.78万 | -48.75%36.04万 | -42.34%45.11万 | 814.68%53.87万 | --62.2万 | --62.2万 |
| 非流动负债总额 | --0 | -97.08%7.53万 | -93.65%17.82万 | -90.68%26.78万 | -90.68%26.78万 | 333.38%304.74万 | 229.75%257.98万 | 4,662.32%280.48万 | --287.2万 | --287.2万 |
| 负债总额 | 21.40%563.75万 | 27.02%549.95万 | 1.59%486.59万 | -5.87%504.12万 | -5.87%504.12万 | 15.35%464.37万 | -7.10%432.98万 | -1.38%478.99万 | 12.85%535.53万 | 12.85%535.53万 |
| 所有者权益 | ||||||||||
| 股本 | 2.49%4,496.55万 | 2.49%4,496.55万 | 2.03%4,476.19万 | 1.62%4,458.23万 | 1.62%4,458.23万 | 0.04%4,387.16万 | 3.02%4,387.16万 | 3.02%4,387.16万 | 3.02%4,387.16万 | 3.02%4,387.16万 |
| -普通股股本 | 2.49%4,496.55万 | 2.49%4,496.55万 | 2.03%4,476.19万 | 1.62%4,458.23万 | 1.62%4,458.23万 | 0.04%4,387.16万 | 3.02%4,387.16万 | 3.02%4,387.16万 | 3.02%4,387.16万 | 3.02%4,387.16万 |
| 资本公积 | 5.89%764.72万 | 7.48%762.03万 | 10.40%763.67万 | 10.56%742.62万 | 10.56%742.62万 | 9.73%722.17万 | 17.11%709.01万 | 19.64%691.76万 | 23.25%671.69万 | 23.25%671.69万 |
| 留存收益 | -5.50%-5,721.56万 | -5.85%-5,678.19万 | -6.29%-5,625.49万 | -6.13%-5,531.91万 | -6.13%-5,531.91万 | -5.45%-5,423.52万 | -5.92%-5,364.51万 | -6.02%-5,292.36万 | -6.39%-5,212.16万 | -6.39%-5,212.16万 |
| 不影响留存收益的损益 | 60.94%-3,796 | 58.56%-4,287 | -6.27%-1.1万 | 80.43%-1.11万 | 80.43%-1.11万 | -11.92%-9,718 | -31.60%-1.03万 | 80.20%-1.03万 | -853.04%-5.65万 | -853.04%-5.65万 |
| 股东权益总额 | -46.17%-460.67万 | -55.93%-420.05万 | -80.31%-386.72万 | -108.95%-332.16万 | -108.95%-332.16万 | -214.07%-315.16万 | -33.42%-269.38万 | -33.55%-214.48万 | -65.31%-158.97万 | -65.31%-158.97万 |
| 非控制性权益 | -10,615.45%-5.13万 | -10,237.16%-4.95万 | -9,556.58%-4.63万 | -8,827.77%-4.28万 | -8,827.77%-4.28万 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 | 0.00%-479 |
| 总权益 | -47.78%-465.8万 | -57.74%-425万 | -82.43%-391.35万 | -111.57%-336.44万 | -111.57%-336.44万 | -213.97%-315.21万 | -33.42%-269.43万 | -33.54%-214.52万 | -65.27%-159.02万 | -65.27%-159.02万 |
| 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 | -- | -- | -- | -- | 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。
