加拿大市场个股详情

RX Biosyent Inc

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  • 9.050
  • -0.005-0.06%
延时15分钟行情已收盘 05/31 16:00 (美东)
1.05亿总市值15.47市盈率TTM

Biosyent Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(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
-9.76%2,368.78万
-8.74%2,618.7万
-8.74%2,618.7万
5.42%2,928.96万
-2.21%2,624.95万
1.72%2,869.56万
1.72%2,869.56万
2.52%2,778.46万
12.44%2,789.86万
11.74%2,684.39万
-现金和现金等价物
10.05%706.33万
1.53%798.45万
1.53%798.45万
17.82%966.55万
-64.93%641.84万
-56.39%786.46万
-56.39%786.46万
-56.34%820.36万
-59.68%630.91万
-3.57%1,829.97万
-应收账款
-40.12%198.94万
0.25%279.79万
0.25%279.79万
16.44%337.05万
-15.08%332.25万
11.89%279.09万
11.89%279.09万
-17.25%289.46万
-4.77%296.39万
83.21%391.23万
-应收利息
--77.08万
67.80%65.39万
67.80%65.39万
----
----
--38.97万
--38.97万
----
----
----
流动资产合计
-7.70%3,285.26万
-3.42%3,587.15万
-3.42%3,587.15万
7.61%3,849.67万
2.19%3,559.32万
8.99%3,714.28万
8.99%3,714.28万
4.56%3,577.45万
11.56%3,472.83万
17.86%3,482.95万
非流动资产
-累计折旧
-17.48%-195.28万
-18.39%-188.37万
-18.39%-188.37万
-19.51%-180.67万
-22.13%-166.23万
-23.75%-159.1万
-23.75%-159.1万
-25.82%-151.18万
-27.76%-143.64万
-30.09%-136.11万
投资物业
--410.65万
--250万
--250万
----
----
--0
--0
----
----
----
-长期股权投资
-15.80%99.02万
-15.01%103.77万
-15.01%103.77万
-14.30%108.44万
-13.03%117.6万
-12.48%122.1万
-12.48%122.1万
-11.95%126.53万
-11.42%130.89万
-10.89%135.22万
-其中:持至到期证券
--1.16万
----
----
--6,994
----
----
----
----
----
----
长期应收票据
809.90%34.36万
70.95%35.95万
70.95%35.95万
-60.85%5.83万
-68.46%3.78万
111.94%21.03万
111.94%21.03万
125.50%14.9万
123.55%14.81万
163.43%11.97万
-商誉
-11.38%111.46万
-4.00%115.29万
-4.00%115.29万
25.93%118.75万
45.49%125.77万
37.40%120.09万
37.40%120.09万
5.31%94.3万
3.26%95.08万
-10.45%86.45万
监管资产
-32.13%286.52万
-3.02%354.65万
-3.02%354.65万
18.89%411.17万
-9.97%422.18万
14.01%365.69万
14.01%365.69万
-16.90%345.83万
-6.37%349.05万
95.93%468.91万
总资产
----
----
----
--2.22万
--17.96万
----
----
----
--7.81万
----
负债
流动负债
短期借款与资本租赁负债
5.47%18.58万
5.32%18.33万
5.32%18.33万
5.30%18.09万
6.63%17.62万
7.57%17.41万
7.57%17.41万
8.46%17.18万
8.20%16.87万
7.35%16.52万
-短期资本租赁负债
5.47%18.58万
5.32%18.33万
5.32%18.33万
5.30%18.09万
6.63%17.62万
7.57%17.41万
7.57%17.41万
8.46%17.18万
8.20%16.87万
7.35%16.52万
-应付账款
0.38%358.26万
0.29%507.77万
0.29%507.77万
27.72%515.79万
6.51%356.89万
42.09%506.29万
42.09%506.29万
-14.56%403.85万
0.93%333.22万
4.83%335.09万
-应付税费
-14.04%118.78万
-11.98%123.53万
-11.98%123.53万
-17.27%124.55万
-10.02%138.18万
-4.87%140.34万
-4.87%140.34万
-3.62%150.56万
-3.51%151.52万
-4.59%153.57万
递延负债
-15.37%17.13万
-18.20%13.45万
-18.20%13.45万
5.24%26.11万
-4.80%20.24万
-47.59%16.44万
-47.59%16.44万
-47.29%24.81万
8.14%23.65万
-11.30%21.26万
流动负债总额
7.83%425.67万
-3.24%553.39万
-3.24%553.39万
24.05%560万
-8.32%394.74万
38.24%571.93万
38.24%571.93万
-16.88%451.42万
-5.71%373.74万
10.63%430.57万
非流动负债
长期借款与租赁负债
-55.09%7.35万
-56.21%6.94万
-56.21%6.94万
138.61%15.87万
-61.16%16.36万
-62.26%15.85万
-62.26%15.85万
-84.13%6.65万
-84.48%6.49万
--42.11万
-长期借款
-15.80%99.02万
-15.01%103.77万
-15.01%103.77万
-14.30%108.44万
-13.03%117.6万
-12.48%122.1万
-12.48%122.1万
-11.95%126.53万
-11.42%130.89万
-10.89%135.22万
长期应计费用
-14.23%137.39万
-13.93%143.99万
-13.93%143.99万
-18.12%147.43万
-14.66%160.18万
-13.38%167.3万
-13.38%167.3万
-8.50%180.05万
-11.51%180.49万
-10.21%187.7万
非流动负债总额
2.16%544.45万
-4.96%676.92万
-4.96%676.92万
13.72%684.55万
-8.77%532.92万
26.91%712.27万
26.91%712.27万
-13.92%601.99万
-5.09%525.25万
6.18%584.15万
所有者权益
股本
-2.08%521.89万
-4.57%512.24万
-4.57%512.24万
-6.70%503.37万
-5.16%532.98万
-7.41%536.74万
-7.41%536.74万
-7.64%539.54万
-9.29%558.09万
-9.03%561.97万
-普通股股本
-2.08%521.89万
-4.57%512.24万
-4.57%512.24万
-6.70%503.37万
-5.16%532.98万
-7.41%536.74万
-7.41%536.74万
-7.64%539.54万
-9.29%558.09万
-9.03%561.97万
资本公积
0.15%198.48万
2.62%228.69万
2.62%228.69万
6.48%223.1万
6.29%198.18万
22.54%222.85万
22.54%222.85万
20.94%209.53万
20.28%197.62万
19.73%186.44万
不影响留存收益的损益
-56.97%-17.73万
-23.97%-17.75万
-23.97%-17.75万
81.85%-2.54万
46.63%-11.29万
22.73%-14.31万
22.73%-14.31万
29.63%-13.98万
29.99%-18.18万
10.77%-21.16万
总权益
3.22%3,999.64万
2.58%4,152.89万
2.58%4,152.89万
6.10%4,139.67万
2.31%3,874.87万
8.93%4,048.53万
8.93%4,048.53万
4.53%3,901.51万
10.60%3,797.98万
13.91%3,787.43万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(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 -9.76%2,368.78万-8.74%2,618.7万-8.74%2,618.7万5.42%2,928.96万-2.21%2,624.95万1.72%2,869.56万1.72%2,869.56万2.52%2,778.46万12.44%2,789.86万11.74%2,684.39万
-现金和现金等价物 10.05%706.33万1.53%798.45万1.53%798.45万17.82%966.55万-64.93%641.84万-56.39%786.46万-56.39%786.46万-56.34%820.36万-59.68%630.91万-3.57%1,829.97万
-应收账款 -40.12%198.94万0.25%279.79万0.25%279.79万16.44%337.05万-15.08%332.25万11.89%279.09万11.89%279.09万-17.25%289.46万-4.77%296.39万83.21%391.23万
-应收利息 --77.08万67.80%65.39万67.80%65.39万----------38.97万--38.97万------------
流动资产合计 -7.70%3,285.26万-3.42%3,587.15万-3.42%3,587.15万7.61%3,849.67万2.19%3,559.32万8.99%3,714.28万8.99%3,714.28万4.56%3,577.45万11.56%3,472.83万17.86%3,482.95万
非流动资产
-累计折旧 -17.48%-195.28万-18.39%-188.37万-18.39%-188.37万-19.51%-180.67万-22.13%-166.23万-23.75%-159.1万-23.75%-159.1万-25.82%-151.18万-27.76%-143.64万-30.09%-136.11万
投资物业 --410.65万--250万--250万----------0--0------------
-长期股权投资 -15.80%99.02万-15.01%103.77万-15.01%103.77万-14.30%108.44万-13.03%117.6万-12.48%122.1万-12.48%122.1万-11.95%126.53万-11.42%130.89万-10.89%135.22万
-其中:持至到期证券 --1.16万----------6,994------------------------
长期应收票据 809.90%34.36万70.95%35.95万70.95%35.95万-60.85%5.83万-68.46%3.78万111.94%21.03万111.94%21.03万125.50%14.9万123.55%14.81万163.43%11.97万
-商誉 -11.38%111.46万-4.00%115.29万-4.00%115.29万25.93%118.75万45.49%125.77万37.40%120.09万37.40%120.09万5.31%94.3万3.26%95.08万-10.45%86.45万
监管资产 -32.13%286.52万-3.02%354.65万-3.02%354.65万18.89%411.17万-9.97%422.18万14.01%365.69万14.01%365.69万-16.90%345.83万-6.37%349.05万95.93%468.91万
总资产 --------------2.22万--17.96万--------------7.81万----
负债
流动负债
短期借款与资本租赁负债 5.47%18.58万5.32%18.33万5.32%18.33万5.30%18.09万6.63%17.62万7.57%17.41万7.57%17.41万8.46%17.18万8.20%16.87万7.35%16.52万
-短期资本租赁负债 5.47%18.58万5.32%18.33万5.32%18.33万5.30%18.09万6.63%17.62万7.57%17.41万7.57%17.41万8.46%17.18万8.20%16.87万7.35%16.52万
-应付账款 0.38%358.26万0.29%507.77万0.29%507.77万27.72%515.79万6.51%356.89万42.09%506.29万42.09%506.29万-14.56%403.85万0.93%333.22万4.83%335.09万
-应付税费 -14.04%118.78万-11.98%123.53万-11.98%123.53万-17.27%124.55万-10.02%138.18万-4.87%140.34万-4.87%140.34万-3.62%150.56万-3.51%151.52万-4.59%153.57万
递延负债 -15.37%17.13万-18.20%13.45万-18.20%13.45万5.24%26.11万-4.80%20.24万-47.59%16.44万-47.59%16.44万-47.29%24.81万8.14%23.65万-11.30%21.26万
流动负债总额 7.83%425.67万-3.24%553.39万-3.24%553.39万24.05%560万-8.32%394.74万38.24%571.93万38.24%571.93万-16.88%451.42万-5.71%373.74万10.63%430.57万
非流动负债
长期借款与租赁负债 -55.09%7.35万-56.21%6.94万-56.21%6.94万138.61%15.87万-61.16%16.36万-62.26%15.85万-62.26%15.85万-84.13%6.65万-84.48%6.49万--42.11万
-长期借款 -15.80%99.02万-15.01%103.77万-15.01%103.77万-14.30%108.44万-13.03%117.6万-12.48%122.1万-12.48%122.1万-11.95%126.53万-11.42%130.89万-10.89%135.22万
长期应计费用 -14.23%137.39万-13.93%143.99万-13.93%143.99万-18.12%147.43万-14.66%160.18万-13.38%167.3万-13.38%167.3万-8.50%180.05万-11.51%180.49万-10.21%187.7万
非流动负债总额 2.16%544.45万-4.96%676.92万-4.96%676.92万13.72%684.55万-8.77%532.92万26.91%712.27万26.91%712.27万-13.92%601.99万-5.09%525.25万6.18%584.15万
所有者权益
股本 -2.08%521.89万-4.57%512.24万-4.57%512.24万-6.70%503.37万-5.16%532.98万-7.41%536.74万-7.41%536.74万-7.64%539.54万-9.29%558.09万-9.03%561.97万
-普通股股本 -2.08%521.89万-4.57%512.24万-4.57%512.24万-6.70%503.37万-5.16%532.98万-7.41%536.74万-7.41%536.74万-7.64%539.54万-9.29%558.09万-9.03%561.97万
资本公积 0.15%198.48万2.62%228.69万2.62%228.69万6.48%223.1万6.29%198.18万22.54%222.85万22.54%222.85万20.94%209.53万20.28%197.62万19.73%186.44万
不影响留存收益的损益 -56.97%-17.73万-23.97%-17.75万-23.97%-17.75万81.85%-2.54万46.63%-11.29万22.73%-14.31万22.73%-14.31万29.63%-13.98万29.99%-18.18万10.77%-21.16万
总权益 3.22%3,999.64万2.58%4,152.89万2.58%4,152.89万6.10%4,139.67万2.31%3,874.87万8.93%4,048.53万8.93%4,048.53万4.53%3,901.51万10.60%3,797.98万13.91%3,787.43万

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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