美股市场个股详情

CBULF GRATOMIC INC

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  • 0.072450
  • -0.004850-6.27%
延时15分钟行情交易中 05/10 12:16 (美东)
1450.89万总市值-3293市盈率TTM

GRATOMIC INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-79.20%5.24万
-79.20%5.24万
-76.75%10.88万
-51.94%11.53万
-89.48%16.49万
-74.76%25.2万
-74.76%25.2万
-85.99%46.79万
-95.50%23.99万
-79.97%156.7万
-现金和现金等价物
-79.20%5.24万
-79.20%5.24万
-76.75%10.88万
-51.94%11.53万
-89.48%16.49万
-74.76%25.2万
-74.76%25.2万
-85.99%46.79万
-95.50%23.99万
-79.97%156.7万
应收款项
-59.11%40.64万
-59.11%40.64万
-75.87%28.17万
-76.08%27.48万
-58.66%52.41万
-1.08%99.39万
-1.08%99.39万
48.47%116.73万
92.59%114.87万
179.17%126.78万
-应收账款
----
----
-75.87%28.17万
-76.08%27.48万
-58.66%52.41万
----
----
48.47%116.73万
92.59%114.87万
--126.78万
-应收税费
-59.11%40.64万
-59.11%40.64万
----
----
----
--99.39万
--99.39万
----
----
----
预付费用
-8.30%12.13万
-8.30%12.13万
-10.53%7.62万
-44.61%10.89万
-20.62%31.99万
-64.85%13.22万
-64.85%13.22万
-22.77%8.51万
4.83%19.65万
729.79%40.29万
流动资产合计
-57.91%58.01万
-57.91%58.01万
-72.88%46.66万
-68.52%49.89万
-68.84%100.89万
-42.08%137.82万
-42.08%137.82万
-59.39%172.03万
-74.10%158.51万
-61.11%323.78万
非流动资产
固定资产净额
6.32%2,683.81万
6.32%2,683.81万
4.67%2,649.38万
5.72%2,614.02万
12.98%2,559.35万
23.00%2,524.35万
23.00%2,524.35万
80.14%2,531.05万
116.00%2,472.48万
148.57%2,265.26万
-固定资产
----
----
4.43%2,688.61万
5.53%2,650.71万
12.89%2,596.65万
22.85%2,558.93万
22.85%2,558.93万
79.75%2,574.5万
115.43%2,511.92万
148.08%2,300.23万
-累计折旧
----
----
9.71%-39.23万
6.96%-36.69万
-6.64%-37.29万
-13.23%-34.58万
-13.23%-34.58万
-59.70%-43.45万
-84.63%-39.44万
-119.75%-34.97万
长期预付费用
-25.63%3.55万
-25.63%3.55万
-48.82%5.79万
-26.22%6.18万
-90.46%3.43万
-77.23%4.77万
-77.23%4.77万
--11.32万
--8.37万
--35.9万
非流动资产合计
6.26%2,687.36万
6.26%2,687.36万
4.44%2,655.17万
5.62%2,620.2万
11.37%2,562.78万
21.98%2,529.12万
21.98%2,529.12万
80.95%2,542.37万
116.73%2,480.85万
152.51%2,301.16万
总资产
2.94%2,745.37万
2.94%2,745.37万
-0.46%2,701.83万
1.16%2,670.09万
1.48%2,663.67万
15.39%2,666.94万
15.39%2,666.94万
48.44%2,714.4万
50.26%2,639.36万
50.52%2,624.93万
负债
流动负债
短期借款与租赁负债
125.14%105.86万
125.14%105.86万
57.11%73.84万
-55.53%21.57万
-3.31%21.85万
48.63%47.02万
48.63%47.02万
106.22%47万
--48.52万
--22.6万
-短期借款
125.14%105.86万
125.14%105.86万
57.11%73.84万
-55.53%21.57万
-3.31%21.85万
48.63%47.02万
48.63%47.02万
106.22%47万
--48.52万
--22.6万
流动负债总额
67.89%500.38万
67.89%500.38万
40.53%312.17万
-13.64%178.34万
90.87%162.99万
260.26%298.03万
260.26%298.03万
136.67%222.14万
347.64%206.5万
58.26%85.39万
非流动负债
长期拨备
1.08%58.33万
1.08%58.33万
255.84%52.06万
236.12%50.92万
236.75%55.28万
278.26%57.71万
278.26%57.71万
46.30%14.63万
51.51%15.15万
64.15%16.41万
非流动负债总额
1.08%58.33万
1.08%58.33万
255.84%52.06万
236.12%50.92万
236.75%55.28万
278.26%57.71万
278.26%57.71万
46.30%14.63万
51.51%15.15万
64.15%16.41万
总负债
57.05%558.71万
57.05%558.71万
53.84%364.23万
3.43%229.26万
114.39%218.26万
263.06%355.74万
263.06%355.74万
127.97%236.77万
294.88%221.65万
59.18%101.81万
所有者权益
股本
4.04%9,267.99万
4.04%9,267.99万
5.23%9,267.99万
7.59%9,267.99万
6.86%9,122.86万
9.86%8,907.86万
9.86%8,907.86万
18.78%8,807.77万
143.81%8,614.5万
153.13%8,537.28万
-普通股股本
4.04%9,267.99万
4.04%9,267.99万
5.23%9,267.99万
7.59%9,267.99万
6.86%9,122.86万
9.86%8,907.86万
9.86%8,907.86万
18.78%8,807.77万
143.81%8,614.5万
153.13%8,537.28万
留存收益
-6.23%-9,058.52万
-6.23%-9,058.52万
-7.29%-8,907.57万
-7.93%-8,804.35万
-9.79%-8,646.45万
-10.58%-8,527.49万
-10.58%-8,527.49万
-11.39%-8,302.25万
-123.65%-8,157.54万
-132.21%-7,875.36万
其他权益
2.40%1,977.18万
2.40%1,977.18万
0.26%1,977.18万
0.84%1,977.18万
5.79%1,969万
6.27%1,930.83万
6.27%1,930.83万
11.88%1,972.12万
20.36%1,960.75万
21.18%1,861.2万
股东权益总额
-5.39%2,186.66万
-5.39%2,186.66万
-5.65%2,337.6万
0.96%2,440.83万
-3.08%2,445.4万
4.42%2,311.19万
4.42%2,311.19万
43.65%2,477.64万
59.60%2,417.7万
66.33%2,523.12万
总权益
-5.39%2,186.66万
-5.39%2,186.66万
-5.65%2,337.6万
0.96%2,440.83万
-3.08%2,445.4万
4.42%2,311.19万
4.42%2,311.19万
43.65%2,477.64万
42.18%2,417.7万
50.19%2,523.12万
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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(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
资产
流动资产
现金及现金等价物和短期投资 -79.20%5.24万-79.20%5.24万-76.75%10.88万-51.94%11.53万-89.48%16.49万-74.76%25.2万-74.76%25.2万-85.99%46.79万-95.50%23.99万-79.97%156.7万
-现金和现金等价物 -79.20%5.24万-79.20%5.24万-76.75%10.88万-51.94%11.53万-89.48%16.49万-74.76%25.2万-74.76%25.2万-85.99%46.79万-95.50%23.99万-79.97%156.7万
应收款项 -59.11%40.64万-59.11%40.64万-75.87%28.17万-76.08%27.48万-58.66%52.41万-1.08%99.39万-1.08%99.39万48.47%116.73万92.59%114.87万179.17%126.78万
-应收账款 ---------75.87%28.17万-76.08%27.48万-58.66%52.41万--------48.47%116.73万92.59%114.87万--126.78万
-应收税费 -59.11%40.64万-59.11%40.64万--------------99.39万--99.39万------------
预付费用 -8.30%12.13万-8.30%12.13万-10.53%7.62万-44.61%10.89万-20.62%31.99万-64.85%13.22万-64.85%13.22万-22.77%8.51万4.83%19.65万729.79%40.29万
流动资产合计 -57.91%58.01万-57.91%58.01万-72.88%46.66万-68.52%49.89万-68.84%100.89万-42.08%137.82万-42.08%137.82万-59.39%172.03万-74.10%158.51万-61.11%323.78万
非流动资产
固定资产净额 6.32%2,683.81万6.32%2,683.81万4.67%2,649.38万5.72%2,614.02万12.98%2,559.35万23.00%2,524.35万23.00%2,524.35万80.14%2,531.05万116.00%2,472.48万148.57%2,265.26万
-固定资产 --------4.43%2,688.61万5.53%2,650.71万12.89%2,596.65万22.85%2,558.93万22.85%2,558.93万79.75%2,574.5万115.43%2,511.92万148.08%2,300.23万
-累计折旧 --------9.71%-39.23万6.96%-36.69万-6.64%-37.29万-13.23%-34.58万-13.23%-34.58万-59.70%-43.45万-84.63%-39.44万-119.75%-34.97万
长期预付费用 -25.63%3.55万-25.63%3.55万-48.82%5.79万-26.22%6.18万-90.46%3.43万-77.23%4.77万-77.23%4.77万--11.32万--8.37万--35.9万
非流动资产合计 6.26%2,687.36万6.26%2,687.36万4.44%2,655.17万5.62%2,620.2万11.37%2,562.78万21.98%2,529.12万21.98%2,529.12万80.95%2,542.37万116.73%2,480.85万152.51%2,301.16万
总资产 2.94%2,745.37万2.94%2,745.37万-0.46%2,701.83万1.16%2,670.09万1.48%2,663.67万15.39%2,666.94万15.39%2,666.94万48.44%2,714.4万50.26%2,639.36万50.52%2,624.93万
负债
流动负债
短期借款与租赁负债 125.14%105.86万125.14%105.86万57.11%73.84万-55.53%21.57万-3.31%21.85万48.63%47.02万48.63%47.02万106.22%47万--48.52万--22.6万
-短期借款 125.14%105.86万125.14%105.86万57.11%73.84万-55.53%21.57万-3.31%21.85万48.63%47.02万48.63%47.02万106.22%47万--48.52万--22.6万
流动负债总额 67.89%500.38万67.89%500.38万40.53%312.17万-13.64%178.34万90.87%162.99万260.26%298.03万260.26%298.03万136.67%222.14万347.64%206.5万58.26%85.39万
非流动负债
长期拨备 1.08%58.33万1.08%58.33万255.84%52.06万236.12%50.92万236.75%55.28万278.26%57.71万278.26%57.71万46.30%14.63万51.51%15.15万64.15%16.41万
非流动负债总额 1.08%58.33万1.08%58.33万255.84%52.06万236.12%50.92万236.75%55.28万278.26%57.71万278.26%57.71万46.30%14.63万51.51%15.15万64.15%16.41万
总负债 57.05%558.71万57.05%558.71万53.84%364.23万3.43%229.26万114.39%218.26万263.06%355.74万263.06%355.74万127.97%236.77万294.88%221.65万59.18%101.81万
所有者权益
股本 4.04%9,267.99万4.04%9,267.99万5.23%9,267.99万7.59%9,267.99万6.86%9,122.86万9.86%8,907.86万9.86%8,907.86万18.78%8,807.77万143.81%8,614.5万153.13%8,537.28万
-普通股股本 4.04%9,267.99万4.04%9,267.99万5.23%9,267.99万7.59%9,267.99万6.86%9,122.86万9.86%8,907.86万9.86%8,907.86万18.78%8,807.77万143.81%8,614.5万153.13%8,537.28万
留存收益 -6.23%-9,058.52万-6.23%-9,058.52万-7.29%-8,907.57万-7.93%-8,804.35万-9.79%-8,646.45万-10.58%-8,527.49万-10.58%-8,527.49万-11.39%-8,302.25万-123.65%-8,157.54万-132.21%-7,875.36万
其他权益 2.40%1,977.18万2.40%1,977.18万0.26%1,977.18万0.84%1,977.18万5.79%1,969万6.27%1,930.83万6.27%1,930.83万11.88%1,972.12万20.36%1,960.75万21.18%1,861.2万
股东权益总额 -5.39%2,186.66万-5.39%2,186.66万-5.65%2,337.6万0.96%2,440.83万-3.08%2,445.4万4.42%2,311.19万4.42%2,311.19万43.65%2,477.64万59.60%2,417.7万66.33%2,523.12万
总权益 -5.39%2,186.66万-5.39%2,186.66万-5.65%2,337.6万0.96%2,440.83万-3.08%2,445.4万4.42%2,311.19万4.42%2,311.19万43.65%2,477.64万42.18%2,417.7万50.19%2,523.12万
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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