美股市場個股詳情

CYBN Cybin

添加自選
  • 0.3500
  • -0.0020-0.57%
收盤價 05/17 16:00 (美東)
  • 0.3500
  • 0.00000.00%
盤後 19:55 (美東)
2.66億總市值-1590市盈率TTM

Cybin關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
72.29%3,899.9萬
-40.04%1,811.8萬
-78.12%934.9萬
-68.99%1,663.3萬
-68.99%1,663.3萬
-64.40%2,263.6萬
-59.81%3,021.5萬
-22.43%4,272萬
-16.22%5,364.1萬
-16.22%5,364.1萬
-現金和現金等價物
73.24%3,899.9萬
-39.48%1,811.8萬
-77.98%934.9萬
-68.99%1,663.3萬
-68.99%1,663.3萬
-64.59%2,251.1萬
-60.18%2,993.7萬
-22.91%4,246萬
-16.22%5,364.1萬
-16.22%5,364.1萬
-短期投資
----
----
----
----
----
--12.5萬
--27.8萬
--26萬
----
----
應收款項
63.88%425.6萬
29.69%368.2萬
41.83%321.1萬
45.10%305萬
45.10%305萬
19.84%259.7萬
24.46%283.9萬
35.16%226.4萬
58.16%210.2萬
58.16%210.2萬
-應收賬款
63.88%425.6萬
29.69%368.2萬
41.83%321.1萬
45.10%305萬
45.10%305萬
19.84%259.7萬
24.46%283.9萬
35.16%226.4萬
58.16%210.2萬
58.16%210.2萬
預付費用
14.56%331.2萬
-3.28%306.5萬
3.17%130萬
36.35%173.3萬
36.35%173.3萬
8.52%289.1萬
59.09%316.9萬
53.66%126萬
12.58%127.1萬
12.58%127.1萬
其他流動資產
8.58%215.2萬
-9.60%187.4萬
-7.70%178.7萬
31.92%176.9萬
31.92%176.9萬
170.40%198.2萬
--207.3萬
--193.6萬
--134.1萬
--134.1萬
流動資產合計
61.82%4,871.9萬
-30.18%2,673.9萬
-67.52%1,564.7萬
-60.27%2,318.5萬
-60.27%2,318.5萬
-56.46%3,010.6萬
-51.80%3,829.6萬
-16.31%4,818萬
-12.23%5,835.5萬
-12.23%5,835.5萬
非流動資產
固定資產淨額
29.90%65.6萬
-39.82%34萬
-34.24%38.8萬
-8.35%45萬
-8.35%45萬
-4.36%50.5萬
2.36%56.5萬
5.17%59萬
-11.85%49.1萬
-11.85%49.1萬
-固定資產
41.42%127.7萬
-0.99%90.2萬
2.07%88.8萬
26.65%90.3萬
26.65%90.3萬
27.72%90.3萬
32.41%91.1萬
33.23%87萬
16.69%71.3萬
16.69%71.3萬
-累計折舊
-56.03%-62.1萬
-62.43%-56.2萬
-78.57%-50萬
-104.05%-45.3萬
-104.05%-45.3萬
-122.35%-39.8萬
-154.41%-34.6萬
-204.35%-28萬
-311.11%-22.2萬
-311.11%-22.2萬
商譽及其他無形資產
167.09%8,034.9萬
0.98%3,054.9萬
14.86%2,965.6萬
21.17%3,026.2萬
21.17%3,026.2萬
19.19%3,008.3萬
20.00%3,025.2萬
5.58%2,582萬
-0.38%2,497.5萬
-0.38%2,497.5萬
-商譽
45.50%3,610.2萬
-1.37%2,476.8萬
2.74%2,425.5萬
8.30%2,479.2萬
8.30%2,479.2萬
6.83%2,481.2萬
7.58%2,511.1萬
3.97%2,360.7萬
-2.05%2,289.2萬
-2.05%2,289.2萬
-其他無形資產
739.44%4,424.7萬
12.45%578.1萬
144.06%540.1萬
162.60%547萬
162.60%547萬
161.85%527.1萬
174.92%514.1萬
26.38%221.3萬
22.46%208.3萬
22.46%208.3萬
投資和預付款
----
----
----
--0
--0
--0
--0
--0
--24.2萬
--24.2萬
非流動資產合計
164.83%8,100.5萬
0.23%3,088.9萬
13.76%3,004.4萬
19.46%3,071.2萬
19.46%3,071.2萬
17.57%3,058.8萬
18.47%3,081.7萬
4.52%2,641萬
0.31%2,570.8萬
0.31%2,570.8萬
總資產
113.73%1.3億
-16.62%5,762.7萬
-38.74%4,569.1萬
-35.88%5,389.7萬
-35.88%5,389.7萬
-36.22%6,069.4萬
-34.47%6,911.3萬
-9.96%7,459萬
-8.74%8,406.3萬
-8.74%8,406.3萬
負債
流動負債
應付款項
----
----
----
-28.39%566.3萬
-28.39%566.3萬
-27.96%436.9萬
-14.47%488.2萬
--640.5萬
61.39%790.8萬
61.39%790.8萬
-應付賬款
----
----
----
7.62%566.3萬
7.62%566.3萬
43.48%436.9萬
85.70%488.2萬
--593.8萬
88.40%526.2萬
88.40%526.2萬
-其他應付款
----
----
----
----
----
----
----
--46.7萬
25.58%264.6萬
25.58%264.6萬
短期借款與租賃負債
--32.4萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
--32.4萬
----
----
----
----
----
----
----
----
----
流動負債總額
93.66%846.1萬
89.33%924.3萬
-6.34%599.9萬
-28.39%566.3萬
-28.39%566.3萬
-27.96%436.9萬
-14.47%488.2萬
10.47%640.5萬
61.39%790.8萬
61.39%790.8萬
非流動負債
長期借款與租賃負債
--4.2萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
--4.2萬
----
----
----
----
----
----
----
----
----
非流動負債總額
--4.2萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
94.62%850.3萬
89.33%924.3萬
-6.34%599.9萬
-28.39%566.3萬
-28.39%566.3萬
-27.96%436.9萬
-19.58%488.2萬
-2.48%640.5萬
31.93%790.8萬
31.93%790.8萬
所有者權益
股本
64.20%2.51億
18.66%1.77億
11.97%1.62億
11.81%1.58億
11.81%1.58億
9.68%1.53億
9.95%1.5億
42.12%1.44億
40.50%1.41億
40.50%1.41億
-普通股股本
64.20%2.51億
18.66%1.77億
11.97%1.62億
11.81%1.58億
11.81%1.58億
9.68%1.53億
9.95%1.5億
42.12%1.44億
40.50%1.41億
40.50%1.41億
留存收益
-52.41%-2.05億
-41.12%-1.75億
-43.04%-1.63億
-47.18%-1.48億
-47.18%-1.48億
-62.82%-1.34億
-89.26%-1.24億
-138.16%-1.14億
-204.76%-1.01億
-204.76%-1.01億
資本公積
101.52%423.6萬
436.74%372.5萬
260.86%227.7萬
300.38%210.2萬
300.38%210.2萬
1,595.16%210.2萬
459.68%69.4萬
408.87%63.1萬
323.39%52.5萬
323.39%52.5萬
不影響留存收益的損益
78.51%-43.8萬
-374.60%-207.4萬
-243.20%-85.8萬
-456.01%-203.5萬
-456.01%-203.5萬
-638.41%-203.8萬
-185.62%-43.7萬
62.57%-25萬
-1,625.00%-36.6萬
-1,625.00%-36.6萬
其他權益
88.62%7,106.1萬
15.00%4,382.1萬
5.76%3,925.6萬
8.38%3,815.6萬
8.38%3,815.6萬
16.66%3,767.5萬
32.51%3,810.5萬
61.69%3,711.9萬
92.13%3,520.6萬
92.13%3,520.6萬
股東權益總額
115.22%1.21億
-24.67%4,838.4萬
-41.79%3,969.2萬
-36.66%4,823.4萬
-36.66%4,823.4萬
-36.78%5,632.5萬
-35.38%6,423.1萬
-10.60%6,818.5萬
-11.57%7,615.5萬
-11.57%7,615.5萬
總權益
115.22%1.21億
-24.67%4,838.4萬
-41.79%3,969.2萬
-36.66%4,823.4萬
-36.66%4,823.4萬
-36.78%5,632.5萬
-35.38%6,423.1萬
-10.60%6,818.5萬
-11.57%7,615.5萬
-11.57%7,615.5萬
貨幣單位
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
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 72.29%3,899.9萬-40.04%1,811.8萬-78.12%934.9萬-68.99%1,663.3萬-68.99%1,663.3萬-64.40%2,263.6萬-59.81%3,021.5萬-22.43%4,272萬-16.22%5,364.1萬-16.22%5,364.1萬
-現金和現金等價物 73.24%3,899.9萬-39.48%1,811.8萬-77.98%934.9萬-68.99%1,663.3萬-68.99%1,663.3萬-64.59%2,251.1萬-60.18%2,993.7萬-22.91%4,246萬-16.22%5,364.1萬-16.22%5,364.1萬
-短期投資 ----------------------12.5萬--27.8萬--26萬--------
應收款項 63.88%425.6萬29.69%368.2萬41.83%321.1萬45.10%305萬45.10%305萬19.84%259.7萬24.46%283.9萬35.16%226.4萬58.16%210.2萬58.16%210.2萬
-應收賬款 63.88%425.6萬29.69%368.2萬41.83%321.1萬45.10%305萬45.10%305萬19.84%259.7萬24.46%283.9萬35.16%226.4萬58.16%210.2萬58.16%210.2萬
預付費用 14.56%331.2萬-3.28%306.5萬3.17%130萬36.35%173.3萬36.35%173.3萬8.52%289.1萬59.09%316.9萬53.66%126萬12.58%127.1萬12.58%127.1萬
其他流動資產 8.58%215.2萬-9.60%187.4萬-7.70%178.7萬31.92%176.9萬31.92%176.9萬170.40%198.2萬--207.3萬--193.6萬--134.1萬--134.1萬
流動資產合計 61.82%4,871.9萬-30.18%2,673.9萬-67.52%1,564.7萬-60.27%2,318.5萬-60.27%2,318.5萬-56.46%3,010.6萬-51.80%3,829.6萬-16.31%4,818萬-12.23%5,835.5萬-12.23%5,835.5萬
非流動資產
固定資產淨額 29.90%65.6萬-39.82%34萬-34.24%38.8萬-8.35%45萬-8.35%45萬-4.36%50.5萬2.36%56.5萬5.17%59萬-11.85%49.1萬-11.85%49.1萬
-固定資產 41.42%127.7萬-0.99%90.2萬2.07%88.8萬26.65%90.3萬26.65%90.3萬27.72%90.3萬32.41%91.1萬33.23%87萬16.69%71.3萬16.69%71.3萬
-累計折舊 -56.03%-62.1萬-62.43%-56.2萬-78.57%-50萬-104.05%-45.3萬-104.05%-45.3萬-122.35%-39.8萬-154.41%-34.6萬-204.35%-28萬-311.11%-22.2萬-311.11%-22.2萬
商譽及其他無形資產 167.09%8,034.9萬0.98%3,054.9萬14.86%2,965.6萬21.17%3,026.2萬21.17%3,026.2萬19.19%3,008.3萬20.00%3,025.2萬5.58%2,582萬-0.38%2,497.5萬-0.38%2,497.5萬
-商譽 45.50%3,610.2萬-1.37%2,476.8萬2.74%2,425.5萬8.30%2,479.2萬8.30%2,479.2萬6.83%2,481.2萬7.58%2,511.1萬3.97%2,360.7萬-2.05%2,289.2萬-2.05%2,289.2萬
-其他無形資產 739.44%4,424.7萬12.45%578.1萬144.06%540.1萬162.60%547萬162.60%547萬161.85%527.1萬174.92%514.1萬26.38%221.3萬22.46%208.3萬22.46%208.3萬
投資和預付款 --------------0--0--0--0--0--24.2萬--24.2萬
非流動資產合計 164.83%8,100.5萬0.23%3,088.9萬13.76%3,004.4萬19.46%3,071.2萬19.46%3,071.2萬17.57%3,058.8萬18.47%3,081.7萬4.52%2,641萬0.31%2,570.8萬0.31%2,570.8萬
總資產 113.73%1.3億-16.62%5,762.7萬-38.74%4,569.1萬-35.88%5,389.7萬-35.88%5,389.7萬-36.22%6,069.4萬-34.47%6,911.3萬-9.96%7,459萬-8.74%8,406.3萬-8.74%8,406.3萬
負債
流動負債
應付款項 -------------28.39%566.3萬-28.39%566.3萬-27.96%436.9萬-14.47%488.2萬--640.5萬61.39%790.8萬61.39%790.8萬
-應付賬款 ------------7.62%566.3萬7.62%566.3萬43.48%436.9萬85.70%488.2萬--593.8萬88.40%526.2萬88.40%526.2萬
-其他應付款 ------------------------------46.7萬25.58%264.6萬25.58%264.6萬
短期借款與租賃負債 --32.4萬------------------------------------
-短期租賃負債 --32.4萬------------------------------------
流動負債總額 93.66%846.1萬89.33%924.3萬-6.34%599.9萬-28.39%566.3萬-28.39%566.3萬-27.96%436.9萬-14.47%488.2萬10.47%640.5萬61.39%790.8萬61.39%790.8萬
非流動負債
長期借款與租賃負債 --4.2萬------------------------------------
-長期租賃負債 --4.2萬------------------------------------
非流動負債總額 --4.2萬--0--0--0--0--0--0--0--0--0
總負債 94.62%850.3萬89.33%924.3萬-6.34%599.9萬-28.39%566.3萬-28.39%566.3萬-27.96%436.9萬-19.58%488.2萬-2.48%640.5萬31.93%790.8萬31.93%790.8萬
所有者權益
股本 64.20%2.51億18.66%1.77億11.97%1.62億11.81%1.58億11.81%1.58億9.68%1.53億9.95%1.5億42.12%1.44億40.50%1.41億40.50%1.41億
-普通股股本 64.20%2.51億18.66%1.77億11.97%1.62億11.81%1.58億11.81%1.58億9.68%1.53億9.95%1.5億42.12%1.44億40.50%1.41億40.50%1.41億
留存收益 -52.41%-2.05億-41.12%-1.75億-43.04%-1.63億-47.18%-1.48億-47.18%-1.48億-62.82%-1.34億-89.26%-1.24億-138.16%-1.14億-204.76%-1.01億-204.76%-1.01億
資本公積 101.52%423.6萬436.74%372.5萬260.86%227.7萬300.38%210.2萬300.38%210.2萬1,595.16%210.2萬459.68%69.4萬408.87%63.1萬323.39%52.5萬323.39%52.5萬
不影響留存收益的損益 78.51%-43.8萬-374.60%-207.4萬-243.20%-85.8萬-456.01%-203.5萬-456.01%-203.5萬-638.41%-203.8萬-185.62%-43.7萬62.57%-25萬-1,625.00%-36.6萬-1,625.00%-36.6萬
其他權益 88.62%7,106.1萬15.00%4,382.1萬5.76%3,925.6萬8.38%3,815.6萬8.38%3,815.6萬16.66%3,767.5萬32.51%3,810.5萬61.69%3,711.9萬92.13%3,520.6萬92.13%3,520.6萬
股東權益總額 115.22%1.21億-24.67%4,838.4萬-41.79%3,969.2萬-36.66%4,823.4萬-36.66%4,823.4萬-36.78%5,632.5萬-35.38%6,423.1萬-10.60%6,818.5萬-11.57%7,615.5萬-11.57%7,615.5萬
總權益 115.22%1.21億-24.67%4,838.4萬-41.79%3,969.2萬-36.66%4,823.4萬-36.66%4,823.4萬-36.78%5,632.5萬-35.38%6,423.1萬-10.60%6,818.5萬-11.57%7,615.5萬-11.57%7,615.5萬
貨幣單位 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
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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最新價
漲跌幅