加拿大市場個股詳情

CULT Cult Food Science Corp

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延時15分鐘行情已收盤 11/29 15:22 (美東)
427.42萬總市值-1375市盈率TTM

Cult Food Science Corp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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
53.79%31.98萬
--0
-99.71%170
-99.71%170
-95.56%4,323
-54.67%20.8萬
-14.55%94.01萬
-97.14%5.78萬
-97.14%5.78萬
-97.99%9.74萬
-現金和現金等價物
53.79%31.98萬
--0
-99.71%170
-99.71%170
-95.56%4,323
-54.67%20.8萬
-14.55%94.01萬
-97.14%5.78萬
-97.14%5.78萬
-97.99%9.74萬
預付費用
-44.32%6.51萬
-84.33%2.45萬
-7.82%4.84萬
-7.82%4.84萬
-80.55%6.85萬
-81.25%11.7萬
-88.12%15.61萬
-94.26%5.26萬
-94.26%5.26萬
-6.81%35.21萬
流動資產合計
18.47%38.5萬
-97.77%2.45萬
-55.96%4.86萬
-55.96%4.86萬
-83.81%7.28萬
-69.98%32.49萬
-54.59%109.62萬
-96.24%11.04萬
-96.24%11.04萬
-91.48%44.95萬
非流動資產
固定資產淨額
-29.97%4,399
-29.99%4,783
-29.92%5,169
-29.92%5,169
-29.91%5,726
-29.91%6,282
-29.91%6,832
-29.91%7,376
-29.91%7,376
-29.91%8,170
-固定資產
0.00%3.92萬
0.00%3.92萬
0.00%3.92萬
0.00%3.92萬
0.00%3.92萬
0.00%3.92萬
0.00%3.92萬
0.00%3.92萬
0.00%3.92萬
0.00%3.92萬
-累計折舊
-5.71%-3.48萬
-6.32%-3.44萬
-6.93%-3.41萬
-6.93%-3.41萬
-7.87%-3.35萬
-8.86%-3.29萬
-9.89%-3.24萬
-10.97%-3.19萬
-10.97%-3.19萬
-12.64%-3.11萬
投資和預付款
-1.64%464.42萬
-2.76%434.21萬
-3.03%433.3萬
-3.03%433.3萬
-12.62%426.4萬
23.86%472.15萬
15.77%446.53萬
27.63%446.82萬
27.63%446.82萬
126.01%487.95萬
-金融資產投資
-1.64%464.42萬
-2.76%434.21萬
-3.03%433.3萬
-3.03%433.3萬
-12.62%426.4萬
--472.15萬
--446.53萬
27.63%446.82萬
27.63%446.82萬
--487.95萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-1.64%464.42萬
-2.76%434.21萬
-3.03%433.3萬
-3.03%433.3萬
-12.62%426.4萬
--472.15萬
--446.53萬
49.78%446.82萬
49.78%446.82萬
--487.95萬
非流動資產合計
-1.68%464.86萬
-2.80%434.69萬
-3.07%433.82萬
-3.07%433.82萬
-12.64%426.97萬
23.73%472.78萬
15.66%447.21萬
27.45%447.56萬
27.45%447.56萬
125.18%488.77萬
總資產
-0.38%503.36萬
-21.50%437.13萬
-4.34%438.68萬
-4.34%438.68萬
-18.64%434.25萬
3.04%505.27萬
-11.35%556.84萬
-28.87%458.59萬
-28.87%458.59萬
-28.34%533.72萬
負債
流動負債
短期借款與資本租賃負債
----
--4.43萬
--4.35萬
--4.35萬
----
----
----
----
----
----
-短期借款
----
--4.43萬
--4.35萬
--4.35萬
----
----
----
----
----
----
應付款項
342.20%46.04萬
13.14%42.3萬
199.52%35.58萬
199.52%35.58萬
--19.7萬
--10.41萬
--37.39萬
-45.55%11.88萬
-45.55%11.88萬
----
-應付帳款
469.94%25.28萬
69.88%23.82萬
204.79%19.9萬
204.79%19.9萬
--13.92萬
--4.44萬
--14.02萬
-69.41%6.53萬
-69.41%6.53萬
----
-應付關聯方款項
247.43%20.77萬
-20.89%18.49萬
193.09%15.68萬
193.09%15.68萬
--5.78萬
--5.98萬
--23.37萬
1,032.28%5.35萬
1,032.28%5.35萬
----
流動負債總額
342.20%46.04萬
25.00%46.74萬
236.13%39.93萬
236.13%39.93萬
187.05%19.7萬
-51.88%10.41萬
576.59%37.39萬
-45.55%11.88萬
-45.55%11.88萬
-91.65%6.86萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
342.20%46.04萬
25.00%46.74萬
236.13%39.93萬
236.13%39.93萬
187.05%19.7萬
-51.88%10.41萬
576.59%37.39萬
-45.55%11.88萬
-45.55%11.88萬
-91.65%6.86萬
所有者權益
股本
4.12%2,058.15萬
1.57%1,976.78萬
11.08%1,976.78萬
11.08%1,976.78萬
12.43%1,976.66萬
17.44%1,976.66萬
17.51%1,946.23萬
15.35%1,779.64萬
15.35%1,779.64萬
17.38%1,758.17萬
-普通股股本
4.12%2,058.15萬
1.57%1,976.78萬
11.08%1,976.78萬
11.08%1,976.78萬
12.43%1,976.66萬
17.44%1,976.66萬
17.51%1,946.23萬
15.35%1,779.64萬
15.35%1,779.64萬
17.38%1,758.17萬
留存收益
-12.38%-2,027.46萬
-11.85%-1,942.02萬
-15.90%-1,930.52萬
-15.90%-1,930.52萬
-18.06%-1,894.67萬
-20.94%-1,804.19萬
-36.15%-1,736.31萬
-52.16%-1,665.71萬
-52.16%-1,665.71萬
-75.66%-1,604.84萬
其他股本權益
32.33%426.62萬
14.90%355.64萬
5.92%352.49萬
5.92%352.49萬
-10.97%332.57萬
16.23%322.39萬
28.04%309.53萬
90.25%332.78萬
90.25%332.78萬
376.62%373.53萬
股東權益總額
-7.59%457.31萬
-24.84%390.4萬
-10.74%398.75萬
-10.74%398.75萬
-21.32%414.56萬
5.58%494.86萬
-16.57%519.45萬
-28.29%446.72萬
-28.29%446.72萬
-20.50%526.86萬
總權益
-7.59%457.31萬
-24.84%390.4萬
-10.74%398.75萬
-10.74%398.75萬
-21.32%414.56萬
5.58%494.86萬
-16.57%519.45萬
-28.29%446.72萬
-28.29%446.72萬
-20.50%526.86萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 53.79%31.98萬--0-99.71%170-99.71%170-95.56%4,323-54.67%20.8萬-14.55%94.01萬-97.14%5.78萬-97.14%5.78萬-97.99%9.74萬
-現金和現金等價物 53.79%31.98萬--0-99.71%170-99.71%170-95.56%4,323-54.67%20.8萬-14.55%94.01萬-97.14%5.78萬-97.14%5.78萬-97.99%9.74萬
預付費用 -44.32%6.51萬-84.33%2.45萬-7.82%4.84萬-7.82%4.84萬-80.55%6.85萬-81.25%11.7萬-88.12%15.61萬-94.26%5.26萬-94.26%5.26萬-6.81%35.21萬
流動資產合計 18.47%38.5萬-97.77%2.45萬-55.96%4.86萬-55.96%4.86萬-83.81%7.28萬-69.98%32.49萬-54.59%109.62萬-96.24%11.04萬-96.24%11.04萬-91.48%44.95萬
非流動資產
固定資產淨額 -29.97%4,399-29.99%4,783-29.92%5,169-29.92%5,169-29.91%5,726-29.91%6,282-29.91%6,832-29.91%7,376-29.91%7,376-29.91%8,170
-固定資產 0.00%3.92萬0.00%3.92萬0.00%3.92萬0.00%3.92萬0.00%3.92萬0.00%3.92萬0.00%3.92萬0.00%3.92萬0.00%3.92萬0.00%3.92萬
-累計折舊 -5.71%-3.48萬-6.32%-3.44萬-6.93%-3.41萬-6.93%-3.41萬-7.87%-3.35萬-8.86%-3.29萬-9.89%-3.24萬-10.97%-3.19萬-10.97%-3.19萬-12.64%-3.11萬
投資和預付款 -1.64%464.42萬-2.76%434.21萬-3.03%433.3萬-3.03%433.3萬-12.62%426.4萬23.86%472.15萬15.77%446.53萬27.63%446.82萬27.63%446.82萬126.01%487.95萬
-金融資產投資 -1.64%464.42萬-2.76%434.21萬-3.03%433.3萬-3.03%433.3萬-12.62%426.4萬--472.15萬--446.53萬27.63%446.82萬27.63%446.82萬--487.95萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -1.64%464.42萬-2.76%434.21萬-3.03%433.3萬-3.03%433.3萬-12.62%426.4萬--472.15萬--446.53萬49.78%446.82萬49.78%446.82萬--487.95萬
非流動資產合計 -1.68%464.86萬-2.80%434.69萬-3.07%433.82萬-3.07%433.82萬-12.64%426.97萬23.73%472.78萬15.66%447.21萬27.45%447.56萬27.45%447.56萬125.18%488.77萬
總資產 -0.38%503.36萬-21.50%437.13萬-4.34%438.68萬-4.34%438.68萬-18.64%434.25萬3.04%505.27萬-11.35%556.84萬-28.87%458.59萬-28.87%458.59萬-28.34%533.72萬
負債
流動負債
短期借款與資本租賃負債 ------4.43萬--4.35萬--4.35萬------------------------
-短期借款 ------4.43萬--4.35萬--4.35萬------------------------
應付款項 342.20%46.04萬13.14%42.3萬199.52%35.58萬199.52%35.58萬--19.7萬--10.41萬--37.39萬-45.55%11.88萬-45.55%11.88萬----
-應付帳款 469.94%25.28萬69.88%23.82萬204.79%19.9萬204.79%19.9萬--13.92萬--4.44萬--14.02萬-69.41%6.53萬-69.41%6.53萬----
-應付關聯方款項 247.43%20.77萬-20.89%18.49萬193.09%15.68萬193.09%15.68萬--5.78萬--5.98萬--23.37萬1,032.28%5.35萬1,032.28%5.35萬----
流動負債總額 342.20%46.04萬25.00%46.74萬236.13%39.93萬236.13%39.93萬187.05%19.7萬-51.88%10.41萬576.59%37.39萬-45.55%11.88萬-45.55%11.88萬-91.65%6.86萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 342.20%46.04萬25.00%46.74萬236.13%39.93萬236.13%39.93萬187.05%19.7萬-51.88%10.41萬576.59%37.39萬-45.55%11.88萬-45.55%11.88萬-91.65%6.86萬
所有者權益
股本 4.12%2,058.15萬1.57%1,976.78萬11.08%1,976.78萬11.08%1,976.78萬12.43%1,976.66萬17.44%1,976.66萬17.51%1,946.23萬15.35%1,779.64萬15.35%1,779.64萬17.38%1,758.17萬
-普通股股本 4.12%2,058.15萬1.57%1,976.78萬11.08%1,976.78萬11.08%1,976.78萬12.43%1,976.66萬17.44%1,976.66萬17.51%1,946.23萬15.35%1,779.64萬15.35%1,779.64萬17.38%1,758.17萬
留存收益 -12.38%-2,027.46萬-11.85%-1,942.02萬-15.90%-1,930.52萬-15.90%-1,930.52萬-18.06%-1,894.67萬-20.94%-1,804.19萬-36.15%-1,736.31萬-52.16%-1,665.71萬-52.16%-1,665.71萬-75.66%-1,604.84萬
其他股本權益 32.33%426.62萬14.90%355.64萬5.92%352.49萬5.92%352.49萬-10.97%332.57萬16.23%322.39萬28.04%309.53萬90.25%332.78萬90.25%332.78萬376.62%373.53萬
股東權益總額 -7.59%457.31萬-24.84%390.4萬-10.74%398.75萬-10.74%398.75萬-21.32%414.56萬5.58%494.86萬-16.57%519.45萬-28.29%446.72萬-28.29%446.72萬-20.50%526.86萬
總權益 -7.59%457.31萬-24.84%390.4萬-10.74%398.75萬-10.74%398.75萬-21.32%414.56萬5.58%494.86萬-16.57%519.45萬-28.29%446.72萬-28.29%446.72萬-20.50%526.86萬
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----

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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