Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Purebread Brands Inc (BRED)
- 0.300
- +0.075+33.33%
延時15分鐘行情已收盤 04/24 16:00 (美東)
865.66萬總市值-0.97市盈率TTM
0.300最高價0.230最低價53.23萬股成交量0.230今開0.225昨收13.07萬成交額0.30052周最高1.85%換手率2885.55萬總股本0.03052周最低-0.31每股收益TTM865.66萬流通值0.675歷史最高虧損市盈率(靜)2885.55萬流通股0.030歷史最低-0.63每股收益(静)31.11%振幅--股息TTM-0.62市淨率1股每手--股息率TTM
Purebread Brands Inc (BRED) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -現金和現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | -1.00%5.21萬 | 47.83%8.12萬 | -73.65%6.84萬 | -55.10%6.54萬 | -55.10%6.54萬 | -63.33%5.26萬 | -82.90%5.49萬 | -24.82%25.95萬 | -29.55%14.57萬 | -29.55%14.57萬 |
| -應收賬款 | -1.00%5.21萬 | 47.83%8.12萬 | -73.65%6.84萬 | -55.10%6.54萬 | -55.10%6.54萬 | -63.33%5.26萬 | -82.90%5.49萬 | -24.82%25.95萬 | -29.55%14.57萬 | -29.55%14.57萬 |
| 存貨 | 0.00%20.47萬 | 0.00%20.47萬 | 0.00%20.47萬 | 23.90%20.47萬 | 23.90%20.47萬 | 0.00%20.47萬 | 0.00%20.47萬 | --20.47萬 | --16.52萬 | --16.52萬 |
| 預付費用 | -87.44%14.43萬 | -87.41%14.43萬 | -87.09%14.52萬 | -87.26%14.52萬 | -87.26%14.52萬 | 17.91%114.93萬 | 147.25%114.68萬 | 218.55%112.43萬 | 348.54%113.94萬 | 348.54%113.94萬 |
| 流動資產合計 | -71.48%40.11萬 | -69.41%43.02萬 | -73.67%41.82萬 | -71.37%41.52萬 | -71.37%41.52萬 | 1.74%140.65萬 | -10.04%140.63萬 | 106.61%158.84萬 | 104.10%145.02萬 | 104.10%145.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -59.83%596.58萬 | -59.17%627.91萬 | -58.45%659.29萬 | -55.67%687.46萬 | -55.67%687.46萬 | -13.41%1,485.31萬 | -12.97%1,537.92萬 | 14.09%1,586.86萬 | 30.05%1,550.83萬 | 30.05%1,550.83萬 |
| -固定資產 | -48.80%1,063.84萬 | -48.80%1,063.84萬 | -48.60%1,063.84萬 | -46.21%1,063.84萬 | -46.21%1,063.84萬 | -1.60%2,077.66萬 | -1.24%2,077.62萬 | 22.98%2,069.86萬 | 36.45%1,977.93萬 | 36.45%1,977.93萬 |
| -累計折舊 | 21.12%-467.26萬 | 19.23%-435.93萬 | 16.24%-404.55萬 | 11.88%-376.37萬 | 11.88%-376.37萬 | -49.54%-592.35萬 | -60.31%-539.71萬 | -65.36%-483萬 | -66.13%-427.09萬 | -66.13%-427.09萬 |
| 長期預付費用 | -75.99%11.6萬 | -74.22%12.49萬 | -85.50%12.44萬 | -88.88%11.07萬 | -88.88%11.07萬 | -46.77%48.3萬 | -49.25%48.47萬 | 191.68%85.8萬 | 179.02%99.5萬 | 179.02%99.5萬 |
| 商譽及其他無形資產 | -0.08%1,158.91萬 | -0.08%1,159.15萬 | -0.08%1,159.39萬 | -0.08%1,159.63萬 | -0.08%1,159.63萬 | 22.03%1,159.87萬 | 22.06%1,160.11萬 | --1,160.35萬 | --1,160.59萬 | --1,160.59萬 |
| -商譽 | 0.00%698.7萬 | 0.00%698.7萬 | 0.00%698.7萬 | 0.00%698.7萬 | 0.00%698.7萬 | --698.7萬 | --698.7萬 | --698.7萬 | --698.7萬 | --698.7萬 |
| -其他無形資產 | -0.21%460.21萬 | -0.21%460.45萬 | -0.21%460.69萬 | -0.21%460.93萬 | -0.21%460.93萬 | --461.17萬 | --461.41萬 | --461.65萬 | --461.89萬 | --461.89萬 |
| 非流動資產合計 | -34.39%1,767.09萬 | -34.48%1,799.55萬 | -35.37%1,831.12萬 | -33.89%1,858.17萬 | -33.89%1,858.17萬 | -2.29%2,693.48萬 | -2.37%2,746.49萬 | 99.46%2,833.02萬 | 128.88%2,810.92萬 | 128.88%2,810.92萬 |
| 總資產 | -36.23%1,807.2萬 | -36.18%1,842.57萬 | -37.40%1,872.94萬 | -35.73%1,899.69萬 | -35.73%1,899.69萬 | -2.10%2,834.13萬 | -2.77%2,887.13萬 | 99.83%2,991.86萬 | 127.53%2,955.95萬 | 127.53%2,955.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -8.96%1,282.78萬 | 13.05%1,341.01萬 | 36.45%1,648.24萬 | 47.55%1,627.03萬 | 47.55%1,627.03萬 | 167.42%1,409.02萬 | 171.88%1,186.24萬 | 320.99%1,207.91萬 | 281.67%1,102.72萬 | 281.67%1,102.72萬 |
| -短期借款 | -9.25%1,177.29萬 | 14.57%1,238.21萬 | 40.41%1,545.81萬 | 51.31%1,528.69萬 | 51.31%1,528.69萬 | 208.06%1,297.35萬 | 226.51%1,080.72萬 | 438.41%1,100.89萬 | 338.35%1,010.31萬 | 338.35%1,010.31萬 |
| -短期資本租賃負債 | -5.54%105.48萬 | -2.58%102.8萬 | -4.29%102.43萬 | 6.43%98.35萬 | 6.43%98.35萬 | 5.59%111.67萬 | 0.19%105.52萬 | 29.80%107.02萬 | 58.12%92.41萬 | 58.12%92.41萬 |
| 應付款項 | --892.14萬 | ---- | --857.81萬 | 97.20%875.68萬 | 97.20%875.68萬 | ---- | ---- | ---- | 98.08%444.06萬 | 98.08%444.06萬 |
| -應付帳款 | --892.14萬 | ---- | --857.81萬 | 97.20%875.68萬 | 97.20%875.68萬 | ---- | ---- | ---- | 98.08%444.06萬 | 98.08%444.06萬 |
| 遞延負債 | 3.09%38.48萬 | 0.59%36.11萬 | -11.19%35.27萬 | -15.03%35.79萬 | -15.03%35.79萬 | 0.19%37.33萬 | -6.43%35.9萬 | 8.86%39.71萬 | 74.15%42.13萬 | 74.15%42.13萬 |
| 其他流動負債 | 7.35%70.61萬 | 7.05%69.26萬 | 2.19%66.11萬 | 2.19%66.11萬 | 2.19%66.11萬 | --65.78萬 | --64.7萬 | --64.69萬 | --64.7萬 | --64.7萬 |
| 流動負債總額 | 4.67%2,284.01萬 | 24.97%2,317.05萬 | 42.20%2,607.43萬 | 57.51%2,604.62萬 | 57.51%2,604.62萬 | 103.85%2,182.2萬 | 98.55%1,854.13萬 | 147.74%1,833.62萬 | 207.77%1,653.6萬 | 207.77%1,653.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.31%790.78萬 | -45.25%814.73萬 | -42.21%871萬 | -38.83%895.22萬 | -38.83%895.22萬 | -36.35%1,261.38萬 | -26.37%1,488.13萬 | 50.27%1,507.28萬 | 63.90%1,463.4萬 | 63.90%1,463.4萬 |
| -長期借款 | ---- | ---- | -91.74%30.62萬 | -90.91%33.26萬 | -90.91%33.26萬 | -80.09%178.33萬 | -58.85%374.25萬 | 49.45%370.47萬 | 196.93%365.79萬 | 196.93%365.79萬 |
| -長期租賃負債 | -26.99%790.78萬 | -26.86%814.73萬 | -26.08%840.39萬 | -21.47%861.96萬 | -21.47%861.96萬 | -0.25%1,083.05萬 | 0.22%1,113.88萬 | 50.54%1,136.81萬 | 42.60%1,097.61萬 | 42.60%1,097.61萬 |
| 遞延負債 | 0.00%115.59萬 | 0.00%115.59萬 | 0.00%115.59萬 | 0.00%115.59萬 | 0.00%115.59萬 | --115.59萬 | --115.59萬 | --115.59萬 | --115.59萬 | --115.59萬 |
| 其他非流動負債 | -55.96%17.14萬 | -49.44%22.24萬 | -37.69%30.74萬 | -35.18%34.83萬 | -35.18%34.83萬 | --38.93萬 | --44萬 | --49.33萬 | --53.74萬 | --53.74萬 |
| 非流動負債總額 | -34.78%923.51萬 | -42.19%952.57萬 | -39.16%1,017.33萬 | -35.96%1,045.64萬 | -35.96%1,045.64萬 | -28.55%1,415.91萬 | -18.47%1,647.72萬 | 66.72%1,672.2萬 | 82.86%1,632.73萬 | 82.86%1,632.73萬 |
| 負債總額 | -10.86%3,207.52萬 | -6.63%3,269.62萬 | 3.39%3,624.76萬 | 11.07%3,650.27萬 | 11.07%3,650.27萬 | 17.89%3,598.11萬 | 18.51%3,501.85萬 | 101.12%3,505.83萬 | 129.79%3,286.33萬 | 129.79%3,286.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.31%1,973.06萬 | 0.95%1,966.02萬 | 0.05%1,947.53萬 | 0.05%1,947.53萬 | 0.05%1,947.53萬 | 5.52%1,947.53萬 | 5.52%1,947.53萬 | 30.50%1,946.55萬 | 30.50%1,946.55萬 | 30.50%1,946.55萬 |
| -普通股股本 | 1.31%1,973.06萬 | 0.95%1,966.02萬 | 0.05%1,947.53萬 | 0.05%1,947.53萬 | 0.05%1,947.53萬 | 5.52%1,947.53萬 | 5.52%1,947.53萬 | 30.50%1,946.55萬 | 30.50%1,946.55萬 | 30.50%1,946.55萬 |
| 留存收益 | -23.04%-3,645.97萬 | -30.45%-3,664.55萬 | -46.99%-3,972.26萬 | -58.03%-3,969.56萬 | -58.03%-3,969.56萬 | -31.28%-2,963.22萬 | -35.57%-2,809.17萬 | -44.00%-2,702.48萬 | -44.00%-2,511.9萬 | -44.00%-2,511.9萬 |
| 不影響留存收益的損益 | -0.67%118.83萬 | 2.11%118.18萬 | 6.60%120.09萬 | 10.33%119.12萬 | 10.33%119.12萬 | -7.14%119.63萬 | -51.47%115.74萬 | -19.02%112.66萬 | 249.49%107.96萬 | 249.49%107.96萬 |
| 其他股本權益 | 16.40%153.74萬 | 16.86%153.3萬 | 18.18%152.81萬 | 19.94%152.33萬 | 19.94%152.33萬 | 5.40%132.08萬 | 5,147.16%131.18萬 | --129.3萬 | 39.85%127.01萬 | 39.85%127.01萬 |
| 股東權益總額 | -83.30%-1,400.33萬 | -132.15%-1,427.05萬 | -240.84%-1,751.82萬 | -429.87%-1,750.58萬 | -429.87%-1,750.58萬 | -385.91%-763.97萬 | -4,338.16%-614.72萬 | -108.98%-513.97萬 | -152.17%-330.38萬 | -152.17%-330.38萬 |
| 總權益 | -83.30%-1,400.33萬 | -132.15%-1,427.05萬 | -240.84%-1,751.82萬 | -429.87%-1,750.58萬 | -429.87%-1,750.58萬 | -385.91%-763.97萬 | -4,338.16%-614.72萬 | -108.98%-513.97萬 | -152.17%-330.38萬 | -152.17%-330.38萬 |
| 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 | -- |
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。
