加拿大市場個股詳情
CANS Wildpack Beverage Inc
- 0.010
- +0.005+100.00%
延時15分鐘行情已收盤 12/24 12:52 (美東)
100.18萬總市值-0.02市盈率TTM
0.015最高價0.010最低價211.90萬股成交量0.010今開0.005昨收2.12萬成交額0.14052周最高3.50%換手率1.00億總股本0.00552周最低-0.568每股收益TTM60.51萬流通值1.400歷史最高虧損市盈率(靜)6051.27萬流通股0.005歷史最低-0.318每股收益(静)100.00%振幅--股息TTM-0.01市淨率1股每手--股息率TTM
Wildpack Beverage Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.44%52.2萬 | -81.50%108.9萬 | -45.71%64.5萬 | -31.07%65萬 | -31.07%65萬 | 109.55%107.5萬 | 369.91%588.8萬 | -64.75%118.8萬 | -34.97%94.3萬 | -34.97%94.3萬 |
| -現金和現金等價物 | -51.44%52.2萬 | -81.50%108.9萬 | -45.71%64.5萬 | -31.07%65萬 | -31.07%65萬 | 109.55%107.5萬 | 369.91%588.8萬 | -64.75%118.8萬 | -34.97%94.3萬 | -34.97%94.3萬 |
| 應收款項 | -8.47%1,103.9萬 | -25.63%818.7萬 | 5.93%804.3萬 | 108.46%1,134萬 | 108.46%1,134萬 | 179.81%1,206萬 | 118.22%1,100.9萬 | 33.92%759.3萬 | 29.22%544萬 | 29.22%544萬 |
| -應收賬款 | -10.09%1,063萬 | -26.96%786.9萬 | 5.24%775.4萬 | 103.72%1,001.9萬 | 103.72%1,001.9萬 | 203.62%1,182.3萬 | 121.37%1,077.4萬 | 40.37%736.8萬 | 64.26%491.8萬 | 64.26%491.8萬 |
| -應收稅費 | -8.86%21.6萬 | -12.34%20.6萬 | 7.56%24.2萬 | -18.87%24.5萬 | -18.87%24.5萬 | -40.30%23.7萬 | 49.68%23.5萬 | -41.56%22.5萬 | -7.36%30.2萬 | -7.36%30.2萬 |
| -其他應收款 | --19.3萬 | --11.2萬 | --4.7萬 | 389.09%107.6萬 | 389.09%107.6萬 | ---- | ---- | ---- | -73.56%22萬 | -73.56%22萬 |
| 存貨 | -39.65%344.9萬 | -47.64%278.8萬 | -23.16%321.9萬 | -38.29%299.4萬 | -38.29%299.4萬 | -18.97%571.5萬 | -32.17%532.5萬 | -55.47%418.9萬 | -54.53%485.2萬 | -54.53%485.2萬 |
| 預付費用 | --75.3萬 | --138萬 | --79.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | 0.00%65.8萬 | 0.00%65.8萬 | 0.00%65.8萬 | 0.00%65.8萬 | 0.00%65.8萬 | 0.00%65.8萬 | -31.32%65.8萬 | -31.32%65.8萬 | -31.32%65.8萬 | -31.32%65.8萬 |
| 遞延資產 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | 195.00%41.3萬 | 195.00%41.3萬 | 128.52%120.2萬 | 286.86%150.1萬 | -60.12%67.2萬 | -78.79%14萬 | -78.79%14萬 |
| 流動資產合計 | -18.30%1,692.1萬 | -42.16%1,410.2萬 | -6.59%1,335.8萬 | 33.42%1,605.5萬 | 33.42%1,605.5萬 | 58.58%2,071萬 | 57.36%2,438.1萬 | -32.20%1,430萬 | -32.96%1,203.3萬 | -32.96%1,203.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.71%1,729.4萬 | 3.05%1,756.1萬 | 10.89%1,627.7萬 | 8.87%1,728.7萬 | 8.87%1,728.7萬 | 5.60%1,796.1萬 | -4.80%1,704.1萬 | -16.00%1,467.9萬 | -12.85%1,587.8萬 | -12.85%1,587.8萬 |
| -固定資產 | 13.63%3,149.3萬 | 16.17%3,058.3萬 | 22.44%2,825.7萬 | 21.06%2,822.5萬 | 21.06%2,822.5萬 | 18.41%2,771.6萬 | 12.93%2,632.6萬 | 5.39%2,307.9萬 | 7.56%2,331.5萬 | 7.56%2,331.5萬 |
| -累計折舊 | -45.56%-1,419.9萬 | -40.25%-1,302.2萬 | -42.62%-1,198萬 | -47.08%-1,093.8萬 | -47.08%-1,093.8萬 | -52.47%-975.5萬 | -71.59%-928.5萬 | -89.96%-840萬 | -115.13%-743.7萬 | -115.13%-743.7萬 |
| 投資和預付款 | --26.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | --1.2萬 | --1.2萬 | --1.2萬 | -92.59%1.2萬 | -92.59%1.2萬 |
| 長期預付費用 | 17.58%40.8萬 | 13.56%36萬 | 9.46%34.7萬 | 9.46%34.7萬 | 9.46%34.7萬 | -26.48%34.7萬 | -32.84%31.7萬 | -32.70%31.7萬 | -11.20%31.7萬 | -11.20%31.7萬 |
| 商譽及其他無形資產 | -27.27%1,733.8萬 | -21.47%1,914.7萬 | -21.04%1,968.9萬 | -20.55%2,023.1萬 | -20.55%2,023.1萬 | -31.01%2,384萬 | -30.67%2,438.2萬 | -30.28%2,493.4萬 | -29.93%2,546.3萬 | -29.93%2,546.3萬 |
| -商譽 | -38.47%305.5萬 | -38.47%305.5萬 | -38.47%305.5萬 | -38.47%305.5萬 | -38.47%305.5萬 | -59.08%496.5萬 | -59.08%496.5萬 | -59.08%496.5萬 | -59.08%496.5萬 | -59.08%496.5萬 |
| -其他無形資產 | -24.33%1,428.3萬 | -17.12%1,609.2萬 | -16.70%1,663.4萬 | -16.21%1,717.6萬 | -16.21%1,717.6萬 | -15.83%1,887.5萬 | -15.71%1,941.7萬 | -15.50%1,996.9萬 | -15.32%2,049.8萬 | -15.32%2,049.8萬 |
| 非流動資產合計 | -16.24%3,531.4萬 | -11.19%3,708萬 | -9.06%3,632.5萬 | -9.10%3,787.7萬 | -9.10%3,787.7萬 | -18.98%4,216萬 | -22.02%4,175.2萬 | -25.63%3,994.2萬 | -24.34%4,167萬 | -24.34%4,167萬 |
| 總資產 | -16.92%5,223.5萬 | -22.61%5,118.2萬 | -8.40%4,968.3萬 | 0.43%5,393.2萬 | 0.43%5,393.2萬 | -3.42%6,287萬 | -4.20%6,613.3萬 | -27.48%5,424.2萬 | -26.46%5,370.3萬 | -26.46%5,370.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,058.32%7,928.7萬 | 812.83%6,244.7萬 | 460.25%5,788.5萬 | 491.25%5,634萬 | 491.25%5,634萬 | -20.15%684.5萬 | -80.44%684.1萬 | -71.31%1,033.2萬 | -68.72%952.9萬 | -68.72%952.9萬 |
| -短期借款 | 1,468.37%7,710.1萬 | 1,125.31%6,008.9萬 | 564.80%5,577.7萬 | 630.91%5,424.8萬 | 630.91%5,424.8萬 | -24.47%491.6萬 | -85.11%490.4萬 | -75.74%839萬 | -73.55%742.2萬 | -73.55%742.2萬 |
| -短期資本租賃負債 | 13.32%218.6萬 | 21.73%235.8萬 | 8.55%210.8萬 | -0.71%209.2萬 | -0.71%209.2萬 | -6.50%192.9萬 | -4.77%193.7萬 | 35.24%194.2萬 | -12.35%210.7萬 | -12.35%210.7萬 |
| 應付款項 | 25.61%1,905.3萬 | 30.31%1,793萬 | -30.60%1,450.8萬 | -17.95%1,313萬 | -17.95%1,313萬 | 39.72%1,516.8萬 | --1,375.9萬 | --2,090.6萬 | 132.52%1,600.2萬 | 132.52%1,600.2萬 |
| -應付帳款 | 25.61%1,905.3萬 | 30.31%1,793萬 | -30.60%1,450.8萬 | -17.95%1,313萬 | -17.95%1,313萬 | 39.72%1,516.8萬 | --1,375.9萬 | --2,090.6萬 | 132.52%1,600.2萬 | 132.52%1,600.2萬 |
| 遞延負債 | 9.48%220.6萬 | -18.64%270.1萬 | -6.55%201.1萬 | -31.95%136.1萬 | -31.95%136.1萬 | 41.80%201.5萬 | 127.40%332萬 | 41.58%215.2萬 | 439.08%200萬 | 439.08%200萬 |
| 流動負債總額 | 318.45%1.01億 | 247.32%8,307.8萬 | 122.83%7,440.4萬 | 157.28%7,083.1萬 | 157.28%7,083.1萬 | 15.25%2,402.8萬 | -47.80%2,392萬 | -27.67%3,339萬 | -27.01%2,753.1萬 | -27.01%2,753.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.27%740.6萬 | -86.38%711.3萬 | -80.09%687.3萬 | -77.63%769.3萬 | -77.63%769.3萬 | 49.34%5,393.8萬 | 408.41%5,220.9萬 | 201.84%3,452.4萬 | 217.34%3,439.6萬 | 217.34%3,439.6萬 |
| -長期借款 | -97.83%102.1萬 | -97.38%120.1萬 | -95.12%130.7萬 | -94.35%148.1萬 | -94.35%148.1萬 | 74.58%4,696.4萬 | 11,351.50%4,580.6萬 | 6,696.95%2,678萬 | 6,607.93%2,622.8萬 | 6,607.93%2,622.8萬 |
| -長期租賃負債 | -8.45%638.5萬 | -7.67%591.2萬 | -28.13%556.6萬 | -23.95%621.2萬 | -23.95%621.2萬 | -24.33%697.4萬 | -35.12%640.3萬 | -29.88%774.4萬 | -21.82%816.8萬 | -21.82%816.8萬 |
| 非流動負債總額 | -86.27%740.6萬 | -86.38%711.3萬 | -80.09%687.3萬 | -77.63%769.3萬 | -77.63%769.3萬 | 49.34%5,393.8萬 | 408.41%5,220.9萬 | 201.84%3,452.4萬 | 217.34%3,439.6萬 | 217.34%3,439.6萬 |
| 負債總額 | 38.46%1.08億 | 18.47%9,019.1萬 | 19.68%8,127.7萬 | 26.80%7,852.4萬 | 26.80%7,852.4萬 | 36.86%7,796.6萬 | 35.71%7,612.9萬 | 17.91%6,791.4萬 | 27.54%6,192.7萬 | 27.54%6,192.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -3.33%3,675.7萬 | -3.29%3,675.7萬 | -2.92%3,675.7萬 | -2.90%3,675.7萬 | -2.90%3,675.7萬 | 5.14%3,802.4萬 | 5.27%3,800.7萬 | 4.88%3,786.2萬 | 5.14%3,785.3萬 | 5.14%3,785.3萬 |
| -普通股股本 | -3.33%3,675.7萬 | -3.29%3,675.7萬 | -2.92%3,675.7萬 | -2.90%3,675.7萬 | -2.90%3,675.7萬 | 5.14%3,802.4萬 | 5.27%3,800.7萬 | 4.88%3,786.2萬 | 5.14%3,785.3萬 | 5.14%3,785.3萬 |
| 資本公積 | 236.38%1,706.8萬 | 59.08%731.3萬 | 75.06%715.3萬 | 67.69%683.5萬 | 67.69%683.5萬 | 0.10%507.4萬 | -8.33%459.7萬 | -17.30%408.6萬 | 3.95%407.6萬 | 3.95%407.6萬 |
| 留存收益 | -55.56%-1.2億 | -45.13%-1.03億 | -44.99%-9,503.2萬 | -44.84%-8,693.7萬 | -44.84%-8,693.7萬 | -116.89%-7,705.4萬 | -146.17%-7,087.2萬 | -177.83%-6,554.6萬 | -156.76%-6,002.2萬 | -156.76%-6,002.2萬 |
| 不影響留存收益的損益 | -45.25%1,032.6萬 | 8.24%1,977.8萬 | 96.74%1,952.8萬 | 90.02%1,875.3萬 | 90.02%1,875.3萬 | 678.37%1,886萬 | 2,910.21%1,827.2萬 | 4,134.96%992.6萬 | 24.53%986.9萬 | 24.53%986.9萬 |
| 股東權益總額 | -269.08%-5,571.7萬 | -290.25%-3,900.9萬 | -131.09%-3,159.4萬 | -199.03%-2,459.2萬 | -199.03%-2,459.2萬 | -285.66%-1,509.6萬 | -177.27%-999.6萬 | -179.48%-1,367.2萬 | -133.61%-822.4萬 | -133.61%-822.4萬 |
| 總權益 | -269.08%-5,571.7萬 | -290.25%-3,900.9萬 | -131.09%-3,159.4萬 | -199.03%-2,459.2萬 | -199.03%-2,459.2萬 | -285.66%-1,509.6萬 | -177.27%-999.6萬 | -179.48%-1,367.2萬 | -133.61%-822.4萬 | -133.61%-822.4萬 |
| 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。
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