加拿大市場個股詳情

BEER Hill Street Beverage Co Inc

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Hill Street Beverage Co Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
(Q2)2020/12/31
(Q1)2020/09/30
(FY)2020/06/30
(Q4)2020/06/30
(Q3)2020/03/31
(Q2)2019/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
14.34%-40.28萬
-15.62%-232.55萬
-61.80%-89.67萬
-130.59%-45.77萬
-53.98%-50.09萬
49.62%-47.03萬
62.53%-201.14萬
46.68%-55.42萬
64.11%-19.85萬
84.03%-32.53萬
持續經營淨收入
-26.00%-59.96萬
16.17%-308.62萬
-221.77%-146.95萬
17.08%-66.04萬
45.56%-48.05萬
69.22%-47.59萬
38.06%-368.17萬
-106.80%-45.67萬
25.86%-79.64萬
38.83%-88.27萬
折舊攤銷及損耗
218.91%8.9萬
125.48%25.31萬
396.40%15.82萬
10.01%3.58萬
33.91%3.12萬
13.76%2.79萬
121.30%11.22萬
38.01%3.19萬
20.52%3.25萬
6,098.67%2.33萬
資產減值支出
1,076.35%1.81萬
-80.09%1.76萬
-71.79%1.61萬
--0
--0
-80.81%1,535
1,111.91%8.84萬
203.73%5.7萬
--0
-60.53%2.35萬
以股票支付的報酬
20.30%5.61萬
64.63%48.61萬
950.76%36.29萬
-61.05%4.8萬
-66.04%2.86萬
-64.26%4.66萬
-64.21%29.53萬
-128.15%-4.27萬
-35.26%12.32萬
-67.84%8.43萬
其他非現金項目
76.68%8.51萬
-27.16%34.08萬
-26.03%13.93萬
--9.24萬
--6.08萬
--4.82萬
-54.06%46.79萬
102.38%18.84萬
--0
----
營運資金變化
56.53%-5.16萬
-142.78%-33.69萬
59.19%-10.25萬
-94.28%2.53萬
-196.04%-14.1萬
-126.40%-11.87萬
159.44%78.74萬
-767.90%-25.11萬
43.66%44.22萬
116.03%14.68萬
-應收款項（增）減
-119.89%-5.3萬
139.71%4.53萬
122.23%2.77萬
53.09%14.04萬
-239.83%-38.94萬
696.81%26.65萬
-670.94%-11.4萬
-151.44%-12.46萬
197.96%9.17萬
-196.12%-11.46萬
-存貨（增）減
-23.20%4.93萬
-193.30%-37.28萬
-156.70%-12.61萬
-238.32%-30萬
92.63%-1.09萬
-40.78%6.42萬
199.84%39.96萬
23.16%22.23萬
13.59%21.69萬
83.96%-14.81萬
-預付費用（增）減
85.46%-2.73萬
14.91%13.33萬
221.62%10.02萬
181.67%18.42萬
-52.82%3.68萬
-441.55%-18.8萬
140.33%11.6萬
60.27%-8.24萬
-33.41%6.54萬
-63.65%7.8萬
-應付款項及應計費用（減）增
92.13%-2.06萬
-136.97%-14.27萬
60.83%-10.44萬
-98.97%701
-32.89%22.25萬
-203.52%-26.15萬
162.02%38.59萬
-49.99%-26.64萬
659.79%6.82萬
201.76%33.15萬
非持續經營活動現金淨額
經營活動現金淨額
14.34%-40.28萬
-20.47%-232.55萬
-89.46%-89.67萬
-130.59%-45.77萬
-53.98%-50.09萬
49.62%-47.03萬
64.03%-193.04萬
54.46%-47.33萬
64.11%-19.85萬
84.03%-32.53萬
投資活動現金流量
持續投資活動現金淨額
11.17%-9,468
-4,115.18%-40.03萬
-221.98%-2.93萬
-323.83%-6,424
-34,766.40%-35.39萬
-375.85%-1.07萬
96.10%-9,497
93.36%-9,112
102.83%2,870
79.63%-1,015
固定資產交易淨額
57.39%-349
-1.22%-1,821
758.84%9,316
-323.83%-6,424
-283.65%-3,894
63.44%-819
99.35%-1,799
99.48%-1,414
268.92%2,870
79.63%-1,015
無形資產交易淨額
7.33%-9,119
-5,076.60%-39.85萬
---3.87萬
--0
---35萬
---9,840
95.78%-7,698
----
----
--0
非持續投資活動現金淨額
投資活動現金淨額
11.17%-9,468
-4,115.18%-40.03萬
-221.98%-2.93萬
-323.83%-6,424
-34,766.40%-35.39萬
-375.85%-1.07萬
96.10%-9,497
93.36%-9,112
102.83%2,870
79.63%-1,015
融資活動現金流量
持續融資活動現金淨額
-2.34%-5,421
202.06%474.76萬
224.32%332.34萬
150.60%1.44萬
180.65%141.51萬
-107.44%-5,297
-65.60%157.18萬
-43.14%102.47萬
-269.77%-2.84萬
50,171.19%50.42萬
債務發行/償還的淨額
-2.34%-5,421
-100.67%-7,018
---1.11萬
--1.47萬
---5,297
---5,297
851.05%105.05萬
----
----
--0
普通股發行/回購的淨額
----
838.43%415.81萬
14,114.56%333.42萬
--0
----
----
-90.31%44.31萬
-101.36%-2.38萬
---343
--48.22萬
職工行使股票期權收到的現金
----
662.81%59.65萬
--0
--0
----
----
-43.52%7.82萬
--0
--0
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
---2.8萬
4,196.83%2.2萬
非持續融資活動現金淨額
融資活動現金淨額
-2.34%-5,421
202.06%474.76萬
224.32%332.34萬
150.60%1.44萬
180.65%141.51萬
-107.44%-5,297
-65.60%157.18萬
-43.14%102.47萬
-269.77%-2.84萬
50,171.19%50.42萬
現金淨流量
期初現金流
288.64%272.21萬
-34.45%70.04萬
105.40%32.47萬
102.69%77.45萬
4.90%21.42萬
-34.45%70.04萬
-49.38%106.86萬
-64.31%15.81萬
-64.64%38.21萬
-93.46%20.42萬
當期現金流變化
14.09%-41.77萬
649.11%202.17萬
342.05%239.74萬
-100.78%-44.98萬
214.93%56.03萬
43.75%-48.62萬
64.68%-36.82萬
-13.31%54.23萬
64.87%-22.4萬
108.72%17.79萬
期末現金流
975.86%230.44萬
288.64%272.21萬
288.64%272.21萬
105.40%32.47萬
102.69%77.45萬
4.90%21.42萬
-34.45%70.04萬
-34.45%70.04萬
-64.31%15.81萬
-64.64%38.21萬
自由現金流
14.27%-41.23萬
-40.51%-272.59萬
-91.97%-92.6萬
-137.25%-46.41萬
-161.96%-85.48萬
48.60%-48.09萬
66.70%-193.99萬
65.33%-48.24萬
70.11%-19.56萬
84.02%-32.63萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30(FY)2020/06/30(Q4)2020/06/30(Q3)2020/03/31(Q2)2019/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 14.34%-40.28萬-15.62%-232.55萬-61.80%-89.67萬-130.59%-45.77萬-53.98%-50.09萬49.62%-47.03萬62.53%-201.14萬46.68%-55.42萬64.11%-19.85萬84.03%-32.53萬
持續經營淨收入 -26.00%-59.96萬16.17%-308.62萬-221.77%-146.95萬17.08%-66.04萬45.56%-48.05萬69.22%-47.59萬38.06%-368.17萬-106.80%-45.67萬25.86%-79.64萬38.83%-88.27萬
折舊攤銷及損耗 218.91%8.9萬125.48%25.31萬396.40%15.82萬10.01%3.58萬33.91%3.12萬13.76%2.79萬121.30%11.22萬38.01%3.19萬20.52%3.25萬6,098.67%2.33萬
資產減值支出 1,076.35%1.81萬-80.09%1.76萬-71.79%1.61萬--0--0-80.81%1,5351,111.91%8.84萬203.73%5.7萬--0-60.53%2.35萬
以股票支付的報酬 20.30%5.61萬64.63%48.61萬950.76%36.29萬-61.05%4.8萬-66.04%2.86萬-64.26%4.66萬-64.21%29.53萬-128.15%-4.27萬-35.26%12.32萬-67.84%8.43萬
其他非現金項目 76.68%8.51萬-27.16%34.08萬-26.03%13.93萬--9.24萬--6.08萬--4.82萬-54.06%46.79萬102.38%18.84萬--0----
營運資金變化 56.53%-5.16萬-142.78%-33.69萬59.19%-10.25萬-94.28%2.53萬-196.04%-14.1萬-126.40%-11.87萬159.44%78.74萬-767.90%-25.11萬43.66%44.22萬116.03%14.68萬
-應收款項（增）減 -119.89%-5.3萬139.71%4.53萬122.23%2.77萬53.09%14.04萬-239.83%-38.94萬696.81%26.65萬-670.94%-11.4萬-151.44%-12.46萬197.96%9.17萬-196.12%-11.46萬
-存貨（增）減 -23.20%4.93萬-193.30%-37.28萬-156.70%-12.61萬-238.32%-30萬92.63%-1.09萬-40.78%6.42萬199.84%39.96萬23.16%22.23萬13.59%21.69萬83.96%-14.81萬
-預付費用（增）減 85.46%-2.73萬14.91%13.33萬221.62%10.02萬181.67%18.42萬-52.82%3.68萬-441.55%-18.8萬140.33%11.6萬60.27%-8.24萬-33.41%6.54萬-63.65%7.8萬
-應付款項及應計費用（減）增 92.13%-2.06萬-136.97%-14.27萬60.83%-10.44萬-98.97%701-32.89%22.25萬-203.52%-26.15萬162.02%38.59萬-49.99%-26.64萬659.79%6.82萬201.76%33.15萬
非持續經營活動現金淨額
經營活動現金淨額 14.34%-40.28萬-20.47%-232.55萬-89.46%-89.67萬-130.59%-45.77萬-53.98%-50.09萬49.62%-47.03萬64.03%-193.04萬54.46%-47.33萬64.11%-19.85萬84.03%-32.53萬
投資活動現金流量
持續投資活動現金淨額 11.17%-9,468-4,115.18%-40.03萬-221.98%-2.93萬-323.83%-6,424-34,766.40%-35.39萬-375.85%-1.07萬96.10%-9,49793.36%-9,112102.83%2,87079.63%-1,015
固定資產交易淨額 57.39%-349-1.22%-1,821758.84%9,316-323.83%-6,424-283.65%-3,89463.44%-81999.35%-1,79999.48%-1,414268.92%2,87079.63%-1,015
無形資產交易淨額 7.33%-9,119-5,076.60%-39.85萬---3.87萬--0---35萬---9,84095.78%-7,698----------0
非持續投資活動現金淨額
投資活動現金淨額 11.17%-9,468-4,115.18%-40.03萬-221.98%-2.93萬-323.83%-6,424-34,766.40%-35.39萬-375.85%-1.07萬96.10%-9,49793.36%-9,112102.83%2,87079.63%-1,015
融資活動現金流量
持續融資活動現金淨額 -2.34%-5,421202.06%474.76萬224.32%332.34萬150.60%1.44萬180.65%141.51萬-107.44%-5,297-65.60%157.18萬-43.14%102.47萬-269.77%-2.84萬50,171.19%50.42萬
債務發行/償還的淨額 -2.34%-5,421-100.67%-7,018---1.11萬--1.47萬---5,297---5,297851.05%105.05萬----------0
普通股發行/回購的淨額 ----838.43%415.81萬14,114.56%333.42萬--0---------90.31%44.31萬-101.36%-2.38萬---343--48.22萬
職工行使股票期權收到的現金 ----662.81%59.65萬--0--0---------43.52%7.82萬--0--0--0
其他融資活動的淨現金流額 -----------------------------------2.8萬4,196.83%2.2萬
非持續融資活動現金淨額
融資活動現金淨額 -2.34%-5,421202.06%474.76萬224.32%332.34萬150.60%1.44萬180.65%141.51萬-107.44%-5,297-65.60%157.18萬-43.14%102.47萬-269.77%-2.84萬50,171.19%50.42萬
現金淨流量
期初現金流 288.64%272.21萬-34.45%70.04萬105.40%32.47萬102.69%77.45萬4.90%21.42萬-34.45%70.04萬-49.38%106.86萬-64.31%15.81萬-64.64%38.21萬-93.46%20.42萬
當期現金流變化 14.09%-41.77萬649.11%202.17萬342.05%239.74萬-100.78%-44.98萬214.93%56.03萬43.75%-48.62萬64.68%-36.82萬-13.31%54.23萬64.87%-22.4萬108.72%17.79萬
期末現金流 975.86%230.44萬288.64%272.21萬288.64%272.21萬105.40%32.47萬102.69%77.45萬4.90%21.42萬-34.45%70.04萬-34.45%70.04萬-64.31%15.81萬-64.64%38.21萬
自由現金流 14.27%-41.23萬-40.51%-272.59萬-91.97%-92.6萬-137.25%-46.41萬-161.96%-85.48萬48.60%-48.09萬66.70%-193.99萬65.33%-48.24萬70.11%-19.56萬84.02%-32.63萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
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