加拿大市場個股詳情

FIT Koios Beverage Corp

添加自選
  • 0.250
  • 0.0000.00%
延時15分鐘行情交易中 10/07 13:11 (美東)
47.36萬總市值0.12市盈率TTM

Koios Beverage Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
--0
-111.87%-5.34萬
-96.03%2.81萬
-61.26%50.89萬
-61.26%50.89萬
-77.91%45.05萬
49.92%45.02萬
23.36%70.75萬
27.66%131.34萬
27.66%131.34萬
-現金和現金等價物
--0
-111.87%-5.34萬
-96.03%2.81萬
-61.26%50.89萬
-61.26%50.89萬
-77.91%45.05萬
49.92%45.02萬
23.36%70.75萬
27.66%131.34萬
27.66%131.34萬
應收款項
-35.26%17.15萬
7.16%22.05萬
-16.69%20.17萬
-0.01%26.13萬
-0.01%26.13萬
62.03%26.49萬
-5.24%20.58萬
37.22%24.21萬
63.95%26.13萬
63.95%26.13萬
-應收賬款
-89.78%1.3萬
-16.45%6.35萬
-54.86%4.47萬
-16.07%10.64萬
-16.07%10.64萬
284.04%12.74萬
-14.99%7.6萬
99.85%9.9萬
395.92%12.68萬
395.92%12.68萬
-應收貸款
0.00%10.03萬
0.00%10.03萬
-5.94%10.03萬
-4.75%10.03萬
-4.75%10.03萬
-3.55%10.03萬
-2.35%10.03萬
5.08%10.66萬
5.07%10.53萬
5.07%10.53萬
-應收稅費
56.32%5.82萬
92.50%5.67萬
55.66%5.67萬
86.75%5.46萬
86.75%5.46萬
41.27%3.72萬
17.71%2.95萬
43.39%3.64萬
-13.08%2.92萬
-13.08%2.92萬
存貨
-70.26%11.82萬
-73.40%14萬
-62.90%23.98萬
18.54%64.35萬
18.54%64.35萬
31.04%39.74萬
184.07%52.64萬
257.34%64.64萬
225.86%54.28萬
225.86%54.28萬
預付費用
201.50%6.14萬
610.50%31.4萬
191.81%31.4萬
10.10%19.33萬
10.10%19.33萬
-96.88%2.04萬
250.94%4.42萬
5.03%10.76萬
--17.56萬
--17.56萬
流動資產合計
-69.01%35.11萬
-49.36%62.11萬
-54.00%78.36萬
-29.93%160.69萬
-29.93%160.69萬
-64.13%113.31萬
66.66%122.65萬
64.87%170.35萬
69.26%229.31萬
69.26%229.31萬
非流動資產
固定資產淨額
--0
-32.54%63.86萬
683.07%64.12萬
646.40%67.22萬
646.40%67.22萬
828.68%90.79萬
652.78%94.66萬
-43.29%8.19萬
-42.75%9.01萬
-42.75%9.01萬
-固定資產
-97.38%2.71萬
-22.53%80.15萬
441.81%82.03萬
441.81%82.03萬
441.81%82.03萬
371.39%103.45萬
371.39%103.45萬
-31.01%15.14萬
-31.01%15.14萬
-31.01%15.14萬
-累計折舊
78.59%-2.71萬
-85.28%-16.29萬
-157.57%-17.9萬
-141.40%-14.81萬
-141.40%-14.81萬
-4.00%-12.66萬
6.20%-8.79萬
7.41%-6.95萬
1.33%-6.13萬
1.33%-6.13萬
投資和預付款
--0
-36.33%6.01萬
-39.11%6.02萬
-2.57%8.4萬
-2.57%8.4萬
-13.42%8.02萬
43.80%9.43萬
130.90%9.88萬
90.51%8.62萬
90.51%8.62萬
-長期股權投資
--0
-36.33%6.01萬
-39.11%6.02萬
-2.57%8.4萬
-2.57%8.4萬
-13.42%8.02萬
43.80%9.43萬
130.90%9.88萬
90.51%8.62萬
90.51%8.62萬
長期預付費用
--0
--0
--0
-46.65%1.87萬
-46.65%1.87萬
--1.87萬
--1.87萬
--3.11萬
--3.51萬
--3.51萬
非流動資產合計
--0
-34.07%69.87萬
231.15%70.14萬
266.58%77.49萬
266.58%77.49萬
428.88%100.68萬
453.81%105.97萬
13.16%21.18萬
4.37%21.14萬
4.37%21.14萬
總資產
-83.59%35.11萬
-44.90%125.97萬
-22.47%148.5萬
-4.90%238.18萬
-4.90%238.18萬
-36.11%213.99萬
146.52%228.62萬
56.94%191.53萬
60.82%250.45萬
60.82%250.45萬
負債
流動負債
短期借款與資本租賃負債
-9.37%38.06萬
-4.11%35.1萬
260.57%35.67萬
94.19%30.18萬
94.19%30.18萬
-50.47%41.99萬
-39.18%36.6萬
-83.17%9.89萬
-73.68%15.54萬
-73.68%15.54萬
-短期借款
24.25%37萬
7.55%28.49萬
394.55%29.06萬
121.68%21.66萬
121.68%21.66萬
-62.24%29.77萬
-51.05%26.49萬
-88.52%5.88萬
-81.75%9.77萬
-81.75%9.77萬
-短期資本租賃負債
-91.31%1.06萬
-34.62%6.61萬
64.61%6.61萬
47.69%8.53萬
47.69%8.53萬
106.09%12.22萬
66.57%10.12萬
-46.89%4.02萬
4.17%5.77萬
4.17%5.77萬
應付款項
35.65%127.77萬
28.31%113.95萬
62.78%98.62萬
-3.20%95.18萬
-3.20%95.18萬
-18.92%94.19萬
8.03%88.81萬
10.78%60.59萬
65.64%98.33萬
65.64%98.33萬
-應付帳款
-26.12%56.53萬
32.32%66.04萬
42.08%65.34萬
-5.21%74.85萬
-5.21%74.85萬
-33.86%76.51萬
-24.49%49.91萬
19.96%45.99萬
86.14%78.96萬
86.14%78.96萬
-應付關聯方款項
302.90%71.24萬
23.17%47.92萬
127.98%33.28萬
4.99%20.33萬
4.99%20.33萬
3,436.54%17.68萬
141.41%38.9萬
-10.74%14.6萬
14.31%19.37萬
14.31%19.37萬
應計費用
85.95%58.42萬
8.39%52.65萬
-45.18%52.65萬
-15.12%34.75萬
-15.12%34.75萬
142.51%31.42萬
277.59%48.58萬
505.98%96.06萬
478.83%40.95萬
478.83%40.95萬
現行撥備
0.29%2.37萬
-0.17%2.38萬
-3.27%2.38萬
-5.53%2.37萬
-5.53%2.37萬
-6.96%2.37萬
-5.18%2.39萬
-3.60%2.46萬
-6.06%2.51萬
-6.06%2.51萬
流動負債總額
33.33%226.62萬
15.71%204.09萬
12.03%189.33萬
3.28%162.49萬
3.28%162.49萬
-21.48%169.97萬
11.79%176.37萬
28.16%169萬
22.75%157.32萬
22.75%157.32萬
非流動負債
長期借款與租賃負債
----
-25.41%61.62萬
2,143.84%63.33萬
3,709.34%63.33萬
3,709.34%63.33萬
3,221.24%82.61萬
2,606.37%82.61萬
-20.67%2.82萬
-75.80%1.66萬
-75.80%1.66萬
-長期租賃負債
--0
-25.41%61.62萬
2,143.84%63.33萬
3,709.34%63.33萬
3,709.34%63.33萬
3,891.37%82.61萬
3,266.72%82.61萬
-1.60%2.82萬
-72.70%1.66萬
-72.70%1.66萬
其他非流動負債
----
---35.57萬
----
----
----
----
----
----
----
----
非流動負債總額
--0
-68.47%26.04萬
2,143.84%63.33萬
3,709.34%63.33萬
3,709.34%63.33萬
3,221.24%82.61萬
2,606.37%82.61萬
-20.67%2.82萬
-75.80%1.66萬
-75.80%1.66萬
負債總額
-10.28%226.62萬
-11.14%230.13萬
47.05%252.66萬
42.04%225.82萬
42.04%225.82萬
15.36%252.58萬
61.04%258.98萬
26.88%171.82萬
17.74%158.98萬
17.74%158.98萬
所有者權益
股本
7.95%3,297.03萬
23.18%3,297.03萬
25.49%3,297.03萬
24.53%3,271.79萬
24.53%3,271.79萬
106.32%3,054.33萬
95.34%2,676.69萬
91.74%2,627.28萬
91.74%2,627.28萬
91.74%2,627.28萬
-普通股股本
7.95%3,297.03萬
23.18%3,297.03萬
25.49%3,297.03萬
24.53%3,271.79萬
24.53%3,271.79萬
106.32%3,054.33萬
95.34%2,676.69萬
91.74%2,627.28萬
91.74%2,627.28萬
91.74%2,627.28萬
資本公積
1.32%705.14萬
4.07%705.14萬
----
----
----
132.60%695.94萬
--677.58萬
--669.4萬
----
----
留存收益
2.02%-4,324萬
-11.77%-4,648.65萬
-18.94%-4,648.65萬
-21.91%-4,497.23萬
-21.91%-4,497.23萬
-166.51%-4,413.07萬
-149.49%-4,159.05萬
-142.63%-3,908.37萬
-134.51%-3,689.06萬
-134.51%-3,689.06萬
不影響留存收益的損益
-11.14%-15.26萬
-2.15%-19.06萬
4,447.93%686.08萬
6.81%694.58萬
6.81%694.58萬
53.11%-13.73萬
-109.01%-18.66萬
-107.67%-15.78萬
221.88%650.27萬
221.88%650.27萬
其他股本權益
-77.18%145.58萬
-29.21%561.38萬
-13.26%561.38萬
8.00%543.22萬
8.00%543.22萬
2,864.53%637.94萬
3,585.45%793.08萬
2,907.46%647.18萬
2,237.30%502.97萬
2,237.30%502.97萬
股東權益總額
-396.36%-191.51萬
-243.04%-104.16萬
-628.52%-104.16萬
-86.48%12.37萬
-86.48%12.37萬
-133.26%-38.58萬
55.40%-30.36萬
247.30%19.71萬
341.89%91.47萬
341.89%91.47萬
總權益
-396.36%-191.51萬
-243.04%-104.16萬
-628.52%-104.16萬
-86.48%12.37萬
-86.48%12.37萬
-133.26%-38.58萬
55.40%-30.36萬
247.30%19.71萬
341.89%91.47萬
341.89%91.47萬
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
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 --0-111.87%-5.34萬-96.03%2.81萬-61.26%50.89萬-61.26%50.89萬-77.91%45.05萬49.92%45.02萬23.36%70.75萬27.66%131.34萬27.66%131.34萬
-現金和現金等價物 --0-111.87%-5.34萬-96.03%2.81萬-61.26%50.89萬-61.26%50.89萬-77.91%45.05萬49.92%45.02萬23.36%70.75萬27.66%131.34萬27.66%131.34萬
應收款項 -35.26%17.15萬7.16%22.05萬-16.69%20.17萬-0.01%26.13萬-0.01%26.13萬62.03%26.49萬-5.24%20.58萬37.22%24.21萬63.95%26.13萬63.95%26.13萬
-應收賬款 -89.78%1.3萬-16.45%6.35萬-54.86%4.47萬-16.07%10.64萬-16.07%10.64萬284.04%12.74萬-14.99%7.6萬99.85%9.9萬395.92%12.68萬395.92%12.68萬
-應收貸款 0.00%10.03萬0.00%10.03萬-5.94%10.03萬-4.75%10.03萬-4.75%10.03萬-3.55%10.03萬-2.35%10.03萬5.08%10.66萬5.07%10.53萬5.07%10.53萬
-應收稅費 56.32%5.82萬92.50%5.67萬55.66%5.67萬86.75%5.46萬86.75%5.46萬41.27%3.72萬17.71%2.95萬43.39%3.64萬-13.08%2.92萬-13.08%2.92萬
存貨 -70.26%11.82萬-73.40%14萬-62.90%23.98萬18.54%64.35萬18.54%64.35萬31.04%39.74萬184.07%52.64萬257.34%64.64萬225.86%54.28萬225.86%54.28萬
預付費用 201.50%6.14萬610.50%31.4萬191.81%31.4萬10.10%19.33萬10.10%19.33萬-96.88%2.04萬250.94%4.42萬5.03%10.76萬--17.56萬--17.56萬
流動資產合計 -69.01%35.11萬-49.36%62.11萬-54.00%78.36萬-29.93%160.69萬-29.93%160.69萬-64.13%113.31萬66.66%122.65萬64.87%170.35萬69.26%229.31萬69.26%229.31萬
非流動資產
固定資產淨額 --0-32.54%63.86萬683.07%64.12萬646.40%67.22萬646.40%67.22萬828.68%90.79萬652.78%94.66萬-43.29%8.19萬-42.75%9.01萬-42.75%9.01萬
-固定資產 -97.38%2.71萬-22.53%80.15萬441.81%82.03萬441.81%82.03萬441.81%82.03萬371.39%103.45萬371.39%103.45萬-31.01%15.14萬-31.01%15.14萬-31.01%15.14萬
-累計折舊 78.59%-2.71萬-85.28%-16.29萬-157.57%-17.9萬-141.40%-14.81萬-141.40%-14.81萬-4.00%-12.66萬6.20%-8.79萬7.41%-6.95萬1.33%-6.13萬1.33%-6.13萬
投資和預付款 --0-36.33%6.01萬-39.11%6.02萬-2.57%8.4萬-2.57%8.4萬-13.42%8.02萬43.80%9.43萬130.90%9.88萬90.51%8.62萬90.51%8.62萬
-長期股權投資 --0-36.33%6.01萬-39.11%6.02萬-2.57%8.4萬-2.57%8.4萬-13.42%8.02萬43.80%9.43萬130.90%9.88萬90.51%8.62萬90.51%8.62萬
長期預付費用 --0--0--0-46.65%1.87萬-46.65%1.87萬--1.87萬--1.87萬--3.11萬--3.51萬--3.51萬
非流動資產合計 --0-34.07%69.87萬231.15%70.14萬266.58%77.49萬266.58%77.49萬428.88%100.68萬453.81%105.97萬13.16%21.18萬4.37%21.14萬4.37%21.14萬
總資產 -83.59%35.11萬-44.90%125.97萬-22.47%148.5萬-4.90%238.18萬-4.90%238.18萬-36.11%213.99萬146.52%228.62萬56.94%191.53萬60.82%250.45萬60.82%250.45萬
負債
流動負債
短期借款與資本租賃負債 -9.37%38.06萬-4.11%35.1萬260.57%35.67萬94.19%30.18萬94.19%30.18萬-50.47%41.99萬-39.18%36.6萬-83.17%9.89萬-73.68%15.54萬-73.68%15.54萬
-短期借款 24.25%37萬7.55%28.49萬394.55%29.06萬121.68%21.66萬121.68%21.66萬-62.24%29.77萬-51.05%26.49萬-88.52%5.88萬-81.75%9.77萬-81.75%9.77萬
-短期資本租賃負債 -91.31%1.06萬-34.62%6.61萬64.61%6.61萬47.69%8.53萬47.69%8.53萬106.09%12.22萬66.57%10.12萬-46.89%4.02萬4.17%5.77萬4.17%5.77萬
應付款項 35.65%127.77萬28.31%113.95萬62.78%98.62萬-3.20%95.18萬-3.20%95.18萬-18.92%94.19萬8.03%88.81萬10.78%60.59萬65.64%98.33萬65.64%98.33萬
-應付帳款 -26.12%56.53萬32.32%66.04萬42.08%65.34萬-5.21%74.85萬-5.21%74.85萬-33.86%76.51萬-24.49%49.91萬19.96%45.99萬86.14%78.96萬86.14%78.96萬
-應付關聯方款項 302.90%71.24萬23.17%47.92萬127.98%33.28萬4.99%20.33萬4.99%20.33萬3,436.54%17.68萬141.41%38.9萬-10.74%14.6萬14.31%19.37萬14.31%19.37萬
應計費用 85.95%58.42萬8.39%52.65萬-45.18%52.65萬-15.12%34.75萬-15.12%34.75萬142.51%31.42萬277.59%48.58萬505.98%96.06萬478.83%40.95萬478.83%40.95萬
現行撥備 0.29%2.37萬-0.17%2.38萬-3.27%2.38萬-5.53%2.37萬-5.53%2.37萬-6.96%2.37萬-5.18%2.39萬-3.60%2.46萬-6.06%2.51萬-6.06%2.51萬
流動負債總額 33.33%226.62萬15.71%204.09萬12.03%189.33萬3.28%162.49萬3.28%162.49萬-21.48%169.97萬11.79%176.37萬28.16%169萬22.75%157.32萬22.75%157.32萬
非流動負債
長期借款與租賃負債 -----25.41%61.62萬2,143.84%63.33萬3,709.34%63.33萬3,709.34%63.33萬3,221.24%82.61萬2,606.37%82.61萬-20.67%2.82萬-75.80%1.66萬-75.80%1.66萬
-長期租賃負債 --0-25.41%61.62萬2,143.84%63.33萬3,709.34%63.33萬3,709.34%63.33萬3,891.37%82.61萬3,266.72%82.61萬-1.60%2.82萬-72.70%1.66萬-72.70%1.66萬
其他非流動負債 -------35.57萬--------------------------------
非流動負債總額 --0-68.47%26.04萬2,143.84%63.33萬3,709.34%63.33萬3,709.34%63.33萬3,221.24%82.61萬2,606.37%82.61萬-20.67%2.82萬-75.80%1.66萬-75.80%1.66萬
負債總額 -10.28%226.62萬-11.14%230.13萬47.05%252.66萬42.04%225.82萬42.04%225.82萬15.36%252.58萬61.04%258.98萬26.88%171.82萬17.74%158.98萬17.74%158.98萬
所有者權益
股本 7.95%3,297.03萬23.18%3,297.03萬25.49%3,297.03萬24.53%3,271.79萬24.53%3,271.79萬106.32%3,054.33萬95.34%2,676.69萬91.74%2,627.28萬91.74%2,627.28萬91.74%2,627.28萬
-普通股股本 7.95%3,297.03萬23.18%3,297.03萬25.49%3,297.03萬24.53%3,271.79萬24.53%3,271.79萬106.32%3,054.33萬95.34%2,676.69萬91.74%2,627.28萬91.74%2,627.28萬91.74%2,627.28萬
資本公積 1.32%705.14萬4.07%705.14萬------------132.60%695.94萬--677.58萬--669.4萬--------
留存收益 2.02%-4,324萬-11.77%-4,648.65萬-18.94%-4,648.65萬-21.91%-4,497.23萬-21.91%-4,497.23萬-166.51%-4,413.07萬-149.49%-4,159.05萬-142.63%-3,908.37萬-134.51%-3,689.06萬-134.51%-3,689.06萬
不影響留存收益的損益 -11.14%-15.26萬-2.15%-19.06萬4,447.93%686.08萬6.81%694.58萬6.81%694.58萬53.11%-13.73萬-109.01%-18.66萬-107.67%-15.78萬221.88%650.27萬221.88%650.27萬
其他股本權益 -77.18%145.58萬-29.21%561.38萬-13.26%561.38萬8.00%543.22萬8.00%543.22萬2,864.53%637.94萬3,585.45%793.08萬2,907.46%647.18萬2,237.30%502.97萬2,237.30%502.97萬
股東權益總額 -396.36%-191.51萬-243.04%-104.16萬-628.52%-104.16萬-86.48%12.37萬-86.48%12.37萬-133.26%-38.58萬55.40%-30.36萬247.30%19.71萬341.89%91.47萬341.89%91.47萬
總權益 -396.36%-191.51萬-243.04%-104.16萬-628.52%-104.16萬-86.48%12.37萬-86.48%12.37萬-133.26%-38.58萬55.40%-30.36萬247.30%19.71萬341.89%91.47萬341.89%91.47萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------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
升跌幅

暫無數據