加拿大市場個股詳情

BR Big Rock Brewery Inc

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延時15分鐘行情已收盤 06/27 16:00 (美東)
802.03萬總市值-1402市盈率TTM

Big Rock Brewery 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)2024/03/31
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-51.13%54.1萬
69.77%103.9萬
69.77%103.9萬
37.09%159.3萬
--106.4萬
--110.7萬
168.42%61.2萬
168.42%61.2萬
--116.2萬
--0
-現金和現金等價物
-51.13%54.1萬
69.77%103.9萬
69.77%103.9萬
37.09%159.3萬
--106.4萬
--110.7萬
168.42%61.2萬
168.42%61.2萬
--116.2萬
--0
-應收賬款
-12.84%363.8萬
18.27%208.4萬
18.27%208.4萬
13.42%256.9萬
-26.35%430.9萬
21.48%417.4萬
13.60%176.2萬
13.60%176.2萬
-45.43%226.5萬
-0.59%585.1萬
-其他應收款
-30.38%51.1萬
-15.52%51.7萬
-15.52%51.7萬
-25.25%52.1萬
19.06%106.2萬
--73.4萬
23.64%61.2萬
23.64%61.2萬
--69.7萬
--89.2萬
持有待售資產
269.69%130.5萬
-91.84%5.1萬
-91.84%5.1萬
--40.4萬
--59萬
--35.3萬
--62.5萬
--62.5萬
----
----
流動資產合計
23.09%1,485萬
47.35%1,462.3萬
47.35%1,462.3萬
4.11%1,295.8萬
-11.11%1,311.9萬
-10.17%1,206.4萬
3.62%992.4萬
3.62%992.4萬
-1.16%1,244.7萬
1.55%1,475.8萬
非流動資產
-累計折舊
-5.94%-3,071萬
-8.20%-3,040.1萬
-8.20%-3,040.1萬
-2.63%-2,983萬
-0.99%-2,920萬
-0.82%-2,898.8萬
-0.35%-2,809.8萬
-0.35%-2,809.8萬
-4.52%-2,906.5萬
-5.33%-2,891.5萬
-長期股權投資
8.83%1,340.6萬
26.41%1,408.7萬
26.41%1,408.7萬
293.66%1,236.1萬
296.30%1,308.2萬
13.66%1,231.8萬
-0.12%1,114.4萬
-0.12%1,114.4萬
-61.05%314萬
-62.31%330.1萬
長期應收票據
--13.4萬
--13.4萬
--13.4萬
--13.5萬
--13.4萬
----
--0
--0
----
----
-商譽
-40.30%116萬
-37.63%136.6萬
-37.63%136.6萬
-35.91%155.6萬
-32.92%175.2萬
-24.89%194.3萬
-15.48%219萬
-15.48%219萬
1.08%242.8萬
21.15%261.2萬
監管資產
-12.84%363.8萬
15.06%293.3萬
15.06%293.3萬
13.42%256.9萬
-26.35%430.9萬
21.48%417.4萬
17.63%254.9萬
17.63%254.9萬
-45.43%226.5萬
-3.19%585.1萬
總資產
----
-28.95%40萬
-28.95%40萬
----
----
----
71.12%56.3萬
71.12%56.3萬
----
----
負債
流動負債
短期借款與資本租賃負債
26.83%839.1萬
-13.57%550.8萬
-13.57%550.8萬
-48.19%625.1萬
-54.76%642.1萬
0.52%661.6萬
86.18%637.3萬
86.18%637.3萬
185.18%1,206.6萬
347.06%1,419.4萬
-短期借款
31.10%773.1萬
-15.00%484.9萬
-15.00%484.9萬
-51.00%558.5萬
-57.82%570.5萬
0.36%589.7萬
112.48%570.5萬
112.48%570.5萬
225.38%1,139.8萬
388.30%1,352.6萬
-短期資本租賃負債
-8.21%66萬
-1.35%65.9萬
-1.35%65.9萬
-0.30%66.6萬
7.19%71.6萬
1.84%71.9萬
-9.49%66.8萬
-9.49%66.8萬
-8.24%66.8萬
64.94%66.8萬
-應付帳款
17.79%527.8萬
37.52%634.1萬
37.52%634.1萬
-60.81%395.1萬
-52.33%433.8萬
--448.1萬
27.38%461.1萬
27.38%461.1萬
--1,008.2萬
--910萬
-應付稅費
9.37%1,340.6萬
24.42%1,408.7萬
24.42%1,408.7萬
176.35%1,236.1萬
163.59%1,308.2萬
-2.81%1,225.7萬
-14.88%1,132.2萬
-14.88%1,132.2萬
-60.51%447.3萬
-59.73%496.3萬
應計費用
31.26%436.3萬
23.36%354.9萬
23.36%354.9萬
--387.3萬
--307.1萬
--332.4萬
75.64%287.7萬
75.64%287.7萬
----
----
流動負債總額
19.69%1,880.6萬
7.12%1,617.8萬
7.12%1,617.8萬
-34.96%1,485.9萬
-38.43%1,489.2萬
3.47%1,571.2萬
53.84%1,510.2萬
53.84%1,510.2萬
128.24%2,284.5萬
117.73%2,418.6萬
非流動負債
-長期借款
-22.89%219萬
-24.39%234.3萬
-24.39%234.3萬
-20.13%250.8萬
-20.36%262.9萬
-17.99%284萬
-14.58%309.9萬
-14.58%309.9萬
-12.97%314萬
-19.64%330.1萬
長期應計費用
-8.36%3,552萬
-7.20%3,666.8萬
-7.20%3,666.8萬
-9.86%3,717.1萬
-9.37%3,772.6萬
-8.19%3,876.1萬
-7.37%3,951.2萬
-7.37%3,951.2萬
-1.08%4,123.9萬
-0.23%4,162.8萬
長期撥備
18.34%1,121.6萬
45.98%1,174.4萬
45.98%1,174.4萬
--985.3萬
--1,045.3萬
28.52%947.8萬
6.85%804.5萬
6.85%804.5萬
----
----
員工福利
----
----
----
----
----
--0
----
----
----
----
監管負債
----
95.24%-3,000
95.24%-3,000
----
----
----
-40.00%-6.3萬
-40.00%-6.3萬
----
----
可轉換優先證券
-52.78%26.3萬
-58.19%26.3萬
-58.19%26.3萬
--26.3萬
----
-18.21%55.7萬
-1.87%62.9萬
-1.87%62.9萬
----
----
非流動負債總額
15.17%3,221.2萬
14.54%3,026.5萬
14.54%3,026.5萬
-0.36%2,722萬
-4.03%2,797.4萬
0.62%2,796.9萬
14.30%2,642.4萬
14.30%2,642.4萬
28.04%2,731.8萬
24.39%2,914.9萬
所有者權益
股本
0.03%1.14億
0.03%1.14億
0.03%1.14億
0.52%1.14億
0.31%1.14億
0.03%1.14億
0.11%1.14億
0.11%1.14億
-0.26%1.13億
-0.01%1.13億
-普通股股本
0.03%1.14億
0.03%1.14億
0.03%1.14億
0.52%1.14億
0.31%1.14億
0.03%1.14億
0.11%1.14億
0.11%1.14億
-0.26%1.13億
-0.01%1.13億
資本公積
13.36%318.1萬
7.72%318.2萬
7.72%318.2萬
7.62%310.9萬
14.61%307.5萬
17.46%280.6萬
19.11%295.4萬
19.11%295.4萬
20.27%288.9萬
13.78%268.3萬
總權益
-2.09%5,166.4萬
2.26%5,279.1萬
2.26%5,279.1萬
-7.65%5,182萬
-10.62%5,273.1萬
-9.39%5,276.8萬
-5.83%5,162.6萬
-5.83%5,162.6萬
-1.00%5,611.4萬
1.00%5,899.8萬
(Q1)2024/03/31(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -51.13%54.1萬69.77%103.9萬69.77%103.9萬37.09%159.3萬--106.4萬--110.7萬168.42%61.2萬168.42%61.2萬--116.2萬--0
-現金和現金等價物 -51.13%54.1萬69.77%103.9萬69.77%103.9萬37.09%159.3萬--106.4萬--110.7萬168.42%61.2萬168.42%61.2萬--116.2萬--0
-應收賬款 -12.84%363.8萬18.27%208.4萬18.27%208.4萬13.42%256.9萬-26.35%430.9萬21.48%417.4萬13.60%176.2萬13.60%176.2萬-45.43%226.5萬-0.59%585.1萬
-其他應收款 -30.38%51.1萬-15.52%51.7萬-15.52%51.7萬-25.25%52.1萬19.06%106.2萬--73.4萬23.64%61.2萬23.64%61.2萬--69.7萬--89.2萬
持有待售資產 269.69%130.5萬-91.84%5.1萬-91.84%5.1萬--40.4萬--59萬--35.3萬--62.5萬--62.5萬--------
流動資產合計 23.09%1,485萬47.35%1,462.3萬47.35%1,462.3萬4.11%1,295.8萬-11.11%1,311.9萬-10.17%1,206.4萬3.62%992.4萬3.62%992.4萬-1.16%1,244.7萬1.55%1,475.8萬
非流動資產
-累計折舊 -5.94%-3,071萬-8.20%-3,040.1萬-8.20%-3,040.1萬-2.63%-2,983萬-0.99%-2,920萬-0.82%-2,898.8萬-0.35%-2,809.8萬-0.35%-2,809.8萬-4.52%-2,906.5萬-5.33%-2,891.5萬
-長期股權投資 8.83%1,340.6萬26.41%1,408.7萬26.41%1,408.7萬293.66%1,236.1萬296.30%1,308.2萬13.66%1,231.8萬-0.12%1,114.4萬-0.12%1,114.4萬-61.05%314萬-62.31%330.1萬
長期應收票據 --13.4萬--13.4萬--13.4萬--13.5萬--13.4萬------0--0--------
-商譽 -40.30%116萬-37.63%136.6萬-37.63%136.6萬-35.91%155.6萬-32.92%175.2萬-24.89%194.3萬-15.48%219萬-15.48%219萬1.08%242.8萬21.15%261.2萬
監管資產 -12.84%363.8萬15.06%293.3萬15.06%293.3萬13.42%256.9萬-26.35%430.9萬21.48%417.4萬17.63%254.9萬17.63%254.9萬-45.43%226.5萬-3.19%585.1萬
總資產 -----28.95%40萬-28.95%40萬------------71.12%56.3萬71.12%56.3萬--------
負債
流動負債
短期借款與資本租賃負債 26.83%839.1萬-13.57%550.8萬-13.57%550.8萬-48.19%625.1萬-54.76%642.1萬0.52%661.6萬86.18%637.3萬86.18%637.3萬185.18%1,206.6萬347.06%1,419.4萬
-短期借款 31.10%773.1萬-15.00%484.9萬-15.00%484.9萬-51.00%558.5萬-57.82%570.5萬0.36%589.7萬112.48%570.5萬112.48%570.5萬225.38%1,139.8萬388.30%1,352.6萬
-短期資本租賃負債 -8.21%66萬-1.35%65.9萬-1.35%65.9萬-0.30%66.6萬7.19%71.6萬1.84%71.9萬-9.49%66.8萬-9.49%66.8萬-8.24%66.8萬64.94%66.8萬
-應付帳款 17.79%527.8萬37.52%634.1萬37.52%634.1萬-60.81%395.1萬-52.33%433.8萬--448.1萬27.38%461.1萬27.38%461.1萬--1,008.2萬--910萬
-應付稅費 9.37%1,340.6萬24.42%1,408.7萬24.42%1,408.7萬176.35%1,236.1萬163.59%1,308.2萬-2.81%1,225.7萬-14.88%1,132.2萬-14.88%1,132.2萬-60.51%447.3萬-59.73%496.3萬
應計費用 31.26%436.3萬23.36%354.9萬23.36%354.9萬--387.3萬--307.1萬--332.4萬75.64%287.7萬75.64%287.7萬--------
流動負債總額 19.69%1,880.6萬7.12%1,617.8萬7.12%1,617.8萬-34.96%1,485.9萬-38.43%1,489.2萬3.47%1,571.2萬53.84%1,510.2萬53.84%1,510.2萬128.24%2,284.5萬117.73%2,418.6萬
非流動負債
-長期借款 -22.89%219萬-24.39%234.3萬-24.39%234.3萬-20.13%250.8萬-20.36%262.9萬-17.99%284萬-14.58%309.9萬-14.58%309.9萬-12.97%314萬-19.64%330.1萬
長期應計費用 -8.36%3,552萬-7.20%3,666.8萬-7.20%3,666.8萬-9.86%3,717.1萬-9.37%3,772.6萬-8.19%3,876.1萬-7.37%3,951.2萬-7.37%3,951.2萬-1.08%4,123.9萬-0.23%4,162.8萬
長期撥備 18.34%1,121.6萬45.98%1,174.4萬45.98%1,174.4萬--985.3萬--1,045.3萬28.52%947.8萬6.85%804.5萬6.85%804.5萬--------
員工福利 ----------------------0----------------
監管負債 ----95.24%-3,00095.24%-3,000-------------40.00%-6.3萬-40.00%-6.3萬--------
可轉換優先證券 -52.78%26.3萬-58.19%26.3萬-58.19%26.3萬--26.3萬-----18.21%55.7萬-1.87%62.9萬-1.87%62.9萬--------
非流動負債總額 15.17%3,221.2萬14.54%3,026.5萬14.54%3,026.5萬-0.36%2,722萬-4.03%2,797.4萬0.62%2,796.9萬14.30%2,642.4萬14.30%2,642.4萬28.04%2,731.8萬24.39%2,914.9萬
所有者權益
股本 0.03%1.14億0.03%1.14億0.03%1.14億0.52%1.14億0.31%1.14億0.03%1.14億0.11%1.14億0.11%1.14億-0.26%1.13億-0.01%1.13億
-普通股股本 0.03%1.14億0.03%1.14億0.03%1.14億0.52%1.14億0.31%1.14億0.03%1.14億0.11%1.14億0.11%1.14億-0.26%1.13億-0.01%1.13億
資本公積 13.36%318.1萬7.72%318.2萬7.72%318.2萬7.62%310.9萬14.61%307.5萬17.46%280.6萬19.11%295.4萬19.11%295.4萬20.27%288.9萬13.78%268.3萬
總權益 -2.09%5,166.4萬2.26%5,279.1萬2.26%5,279.1萬-7.65%5,182萬-10.62%5,273.1萬-9.39%5,276.8萬-5.83%5,162.6萬-5.83%5,162.6萬-1.00%5,611.4萬1.00%5,899.8萬

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。

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