加拿大市場個股詳情
FRII Freshii Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率2943.24萬總股本0.00052周最低-0.49每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)813.71萬流通股0.000歷史最低-0.32每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Freshii Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/25 | (Q2)2022/06/26 | (Q1)2022/03/27 | (FY)2021/12/26 | (Q4)2021/12/26 | (Q3)2021/09/26 | (Q2)2021/06/27 | (Q1)2021/03/28 | (FY)2020/12/27 | (Q4)2020/12/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.56%2,241.9萬 | -37.69%2,371.4萬 | -32.62%2,655.6萬 | -24.19%3,075.6萬 | -24.19%3,075.6萬 | -11.28%3,709.1萬 | -7.07%3,805.9萬 | -9.65%3,941.5萬 | -1.90%4,056.9萬 | -1.90%4,056.9萬 |
| -現金和現金等價物 | -39.56%2,241.9萬 | -37.69%2,371.4萬 | -32.62%2,655.6萬 | -24.19%3,075.6萬 | -24.19%3,075.6萬 | -11.28%3,709.1萬 | -7.07%3,805.9萬 | -9.65%3,941.5萬 | -1.90%4,056.9萬 | -1.90%4,056.9萬 |
| 應收款項 | -12.24%256.7萬 | -21.69%249.5萬 | -16.98%240.6萬 | -27.94%307.1萬 | -27.94%307.1萬 | -40.20%292.5萬 | -15.21%318.6萬 | 6.60%289.82萬 | 10.85%426.2萬 | 10.85%426.2萬 |
| -應收賬款 | 12.70%155.3萬 | -8.33%115.6萬 | -15.51%109.1萬 | 30.41%111.5萬 | 30.41%111.5萬 | -20.93%137.8萬 | -48.07%126.1萬 | -17.67%129.13萬 | -75.18%85.5萬 | -75.18%85.5萬 |
| -應收稅費 | -59.64%6.7萬 | -67.75%17.9萬 | -44.24%25.2萬 | -88.49%24.8萬 | -88.49%24.8萬 | -92.08%16.6萬 | -20.17%55.5萬 | --45.19萬 | --215.4萬 | --215.4萬 |
| -其他應收款 | -34.50%106.3萬 | -22.55%125萬 | -18.35%114.3萬 | 16.85%180.3萬 | 16.85%180.3萬 | 1.04%162.3萬 | 38.38%161.4萬 | -11.87%139.99萬 | 285.75%154.3萬 | 285.75%154.3萬 |
| -應收賬款調整額 | 52.07%-11.6萬 | 63.11%-9萬 | 67.33%-8萬 | 67.24%-9.5萬 | 67.24%-9.5萬 | 62.72%-24.2萬 | 61.33%-24.4萬 | 54.92%-24.49萬 | ---29萬 | ---29萬 |
| 存貨 | 2,490.54%191.7萬 | 2,604.23%192萬 | 2,683.30%210.8萬 | 4,630.00%236.5萬 | 4,630.00%236.5萬 | 84.28%7.4萬 | 107.94%7.1萬 | 281.46%7.57萬 | 85.19%5萬 | 85.19%5萬 |
| 預付費用 | 12.98%47萬 | 36.19%57.2萬 | 68.67%77.5萬 | 91.90%40.3萬 | 91.90%40.3萬 | 47.99%41.6萬 | 16.48%42萬 | 43.36%45.95萬 | -53.02%21萬 | -53.02%21萬 |
| 遞延資產 | -5.56%3.4萬 | -10.53%3.4萬 | -8.00%3.6萬 | -7.69%3.6萬 | -7.69%3.6萬 | -7.26%3.6萬 | -7.26%3.8萬 | 6.12%3.91萬 | -18.75%3.9萬 | -18.75%3.9萬 |
| 其他流動資產 | -23.17%33.5萬 | -26.09%32.3萬 | -42.10%42.1萬 | -57.72%47.4萬 | -57.72%47.4萬 | 5.07%43.6萬 | -26.61%43.7萬 | 338.19%72.71萬 | --112.1萬 | --112.1萬 |
| 流動資產合計 | -32.30%2,774.2萬 | -31.16%2,905.8萬 | -25.94%3,230.2萬 | -19.77%3,710.5萬 | -19.77%3,710.5萬 | -13.68%4,097.8萬 | -7.72%4,221.1萬 | -6.98%4,361.46萬 | 1.16%4,625.1萬 | 1.16%4,625.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.96%798.5萬 | 7.93%802萬 | 8.32%833.8萬 | 9.24%864.5萬 | 9.24%864.5萬 | -22.30%719.6萬 | -33.81%743.1萬 | -34.10%769.74萬 | -32.77%791.4萬 | -32.77%791.4萬 |
| -固定資產 | 14.10%1,012.9萬 | 11.43%1,003.4萬 | 11.70%1,024.1萬 | 12.02%1,043.6萬 | 12.02%1,043.6萬 | -17.00%887.7萬 | -28.12%900.5萬 | -28.79%916.8萬 | -33.22%931.6萬 | -33.22%931.6萬 |
| -累計折舊 | -27.54%-214.4萬 | -27.95%-201.4萬 | -29.41%-190.3萬 | -27.75%-179.1萬 | -27.75%-179.1萬 | -17.26%-168.1萬 | -20.93%-157.4萬 | -23.15%-147.06萬 | 35.66%-140.2萬 | 35.66%-140.2萬 |
| 長期應收款 | -86.02%5.8萬 | -86.06%6.4萬 | -49.75%25.5萬 | -40.82%37.7萬 | -40.82%37.7萬 | -34.73%41.5萬 | -32.65%45.9萬 | -30.79%50.74萬 | -43.13%63.7萬 | -43.13%63.7萬 |
| 商譽及其他無形資產 | 164.71%605.4萬 | 346.86%925萬 | 353.99%931.8萬 | 346.77%953.4萬 | 346.77%953.4萬 | -9.12%228.7萬 | -24.07%207萬 | -33.40%205.25萬 | -54.52%213.4萬 | -54.52%213.4萬 |
| -商譽 | --38.9萬 | --329.5萬 | --329.5萬 | --329.5萬 | --329.5萬 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 147.70%566.5萬 | 187.68%595.5萬 | 193.45%602.3萬 | 192.36%623.9萬 | 192.36%623.9萬 | -9.12%228.7萬 | -24.07%207萬 | -33.40%205.25萬 | -54.52%213.4萬 | -54.52%213.4萬 |
| 非流動遞延資產 | -82.50%114.5萬 | -78.40%138.2萬 | -81.69%122.8萬 | -80.72%121.5萬 | -80.72%121.5萬 | 10.15%654.2萬 | 2.86%639.8萬 | -3.55%670.53萬 | 3.65%630.2萬 | 3.65%630.2萬 |
| 非流動資產合計 | -7.29%1,524.2萬 | 14.41%1,871.6萬 | 12.83%1,913.9萬 | 16.39%1,977.1萬 | 16.39%1,977.1萬 | -10.94%1,644萬 | -22.09%1,635.8萬 | -24.92%1,696.27萬 | -28.22%1,698.7萬 | -28.22%1,698.7萬 |
| 總資產 | -25.14%4,298.4萬 | -18.43%4,777.4萬 | -15.08%5,144.1萬 | -10.06%5,687.6萬 | -10.06%5,687.6萬 | -12.92%5,741.8萬 | -12.24%5,856.9萬 | -12.81%6,057.73萬 | -8.86%6,323.8萬 | -8.86%6,323.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.74%109.1萬 | 20.76%101.2萬 | 63.24%119.1萬 | 71.07%115.3萬 | 71.07%115.3萬 | -9.57%75.9萬 | -15.72%83.8萬 | -7.97%72.96萬 | -3.99%67.4萬 | -3.99%67.4萬 |
| -短期資本租賃負債 | 43.74%109.1萬 | 20.76%101.2萬 | 63.24%119.1萬 | 71.07%115.3萬 | 71.07%115.3萬 | -9.57%75.9萬 | -15.72%83.8萬 | -7.97%72.96萬 | -3.99%67.4萬 | -3.99%67.4萬 |
| 應付款項 | 45.12%381.8萬 | 81.11%410.4萬 | 83.60%460.5萬 | 63.74%404.6萬 | 63.74%404.6萬 | 35.27%263.1萬 | 29.72%226.6萬 | -24.52%250.82萬 | -57.12%247.1萬 | -57.12%247.1萬 |
| -應付帳款 | 86.61%315萬 | 172.64%334.8萬 | 144.65%399萬 | 71.97%306.1萬 | 71.97%306.1萬 | 30.27%168.8萬 | -3.84%122.8萬 | 34.66%163.09萬 | -54.99%178萬 | -54.99%178萬 |
| -應付稅費 | 55.77%16.2萬 | -32.37%14萬 | -84.41%2.5萬 | 90.91%25.2萬 | 90.91%25.2萬 | -64.36%10.4萬 | -55.94%20.7萬 | -92.41%16.03萬 | -92.70%13.2萬 | -92.70%13.2萬 |
| -其他應付款 | -39.69%50.6萬 | -25.87%61.6萬 | -17.71%59萬 | 31.13%73.3萬 | 31.13%73.3萬 | 134.75%83.9萬 | --83.1萬 | --71.7萬 | --55.9萬 | --55.9萬 |
| 應計費用 | 3.17%357.7萬 | 4.56%357.7萬 | 10.97%306.2萬 | 18.51%499.3萬 | 18.51%499.3萬 | -33.26%346.7萬 | -26.20%342.1萬 | -32.35%275.94萬 | --421.3萬 | --421.3萬 |
| 遞延負債 | 3.71%173.3萬 | 7.19%177.3萬 | 6.62%172萬 | 4.96%173.4萬 | 4.96%173.4萬 | 7.25%167.1萬 | -26.43%165.4萬 | -33.32%161.32萬 | -42.01%165.2萬 | -42.01%165.2萬 |
| 其他流動負債 | --25萬 | --107.5萬 | --115.2萬 | --107.5萬 | --107.5萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 22.76%1,046.9萬 | 41.11%1,154.1萬 | 54.13%1,173萬 | 44.30%1,300.1萬 | 44.30%1,300.1萬 | -10.58%852.8萬 | -15.02%817.9萬 | -28.30%761.03萬 | -3.26%901萬 | -3.26%901萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.05%657.6萬 | 1.60%659.1萬 | 5.55%704.4萬 | 7.28%729.8萬 | 7.28%729.8萬 | -22.06%632萬 | -30.03%648.7萬 | -30.28%667.37萬 | -29.66%680.3萬 | -29.66%680.3萬 |
| -長期租賃負債 | 4.05%657.6萬 | 1.60%659.1萬 | 5.55%704.4萬 | 7.28%729.8萬 | 7.28%729.8萬 | -22.06%632萬 | -30.03%648.7萬 | -30.28%667.37萬 | -29.66%680.3萬 | -29.66%680.3萬 |
| 遞延負債 | -7.69%395.9萬 | -17.74%368.3萬 | -31.23%398.7萬 | -30.23%422.3萬 | -30.23%422.3萬 | -33.54%428.9萬 | -26.59%447.7萬 | -17.16%579.77萬 | 1.22%605.3萬 | 1.22%605.3萬 |
| 其他非流動負債 | --42.7萬 | --55.6萬 | --158.3萬 | --193.2萬 | --193.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 3.33%1,096.2萬 | -1.22%1,083萬 | 1.14%1,261.4萬 | 4.64%1,345.3萬 | 4.64%1,345.3萬 | -27.15%1,060.9萬 | -28.66%1,096.4萬 | -24.74%1,247.14萬 | -17.86%1,285.6萬 | -17.86%1,285.6萬 |
| 負債總額 | 11.99%2,143.1萬 | 16.86%2,237.1萬 | 21.22%2,434.4萬 | 20.98%2,645.4萬 | 20.98%2,645.4萬 | -20.59%1,913.7萬 | -23.41%1,914.3萬 | -26.13%2,008.18萬 | -12.42%2,186.6萬 | -12.42%2,186.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%344萬 | 37.25%329.4萬 | 346.77%319.2萬 | -96.08%270.6萬 | -96.08%270.6萬 | -96.37%258萬 | -96.68%240萬 | -99.05%71.45萬 | 5.83%6,901.8萬 | 5.83%6,901.8萬 |
| -普通股股本 | 33.33%344萬 | 37.25%329.4萬 | 346.77%319.2萬 | -96.08%270.6萬 | -96.08%270.6萬 | -96.37%258萬 | -96.68%240萬 | -99.05%71.45萬 | 5.83%6,901.8萬 | 5.83%6,901.8萬 |
| 資本公積 | 0.62%7,249.1萬 | 0.71%7,207.8萬 | 2.12%7,189.2萬 | 1,900.83%7,229萬 | 1,900.83%7,229萬 | 2,046.01%7,204.4萬 | 2,133.65%7,157萬 | 2,257.19%7,040.3萬 | -28.79%361.3萬 | -28.79%361.3萬 |
| 留存收益 | -50.46%-5,407.2萬 | -45.56%-4,966.2萬 | -50.39%-4,770.3萬 | -43.76%-4,426.3萬 | -43.76%-4,426.3萬 | -15.85%-3,593.7萬 | -8.28%-3,411.9萬 | 0.85%-3,172.01萬 | -20.19%-3,079萬 | -20.19%-3,079萬 |
| 不影響留存收益的損益 | 6.95%-28.1萬 | 12.15%-28.2萬 | -121.74%-25.9萬 | 21.86%-28.6萬 | 21.86%-28.6萬 | 78.53%-30.2萬 | 86.12%-32.1萬 | 133.21%119.16萬 | -22.41%-36.6萬 | -22.41%-36.6萬 |
| 股東權益總額 | -43.79%2,157.8萬 | -35.67%2,542.8萬 | -33.18%2,712.2萬 | -26.59%3,044.7萬 | -26.59%3,044.7萬 | -8.45%3,838.5萬 | -5.25%3,953萬 | -3.93%4,058.89萬 | -6.53%4,147.5萬 | -6.53%4,147.5萬 |
| 非控制性權益 | 75.96%-2.5萬 | 75.96%-2.5萬 | 73.24%-2.5萬 | 75.73%-2.5萬 | 75.73%-2.5萬 | -10.99%-10.4萬 | -523.03%-10.4萬 | -305.83%-9.34萬 | -339.53%-10.3萬 | -339.53%-10.3萬 |
| 總權益 | -43.70%2,155.3萬 | -35.57%2,540.3萬 | -33.09%2,709.7萬 | -26.47%3,042.2萬 | -26.47%3,042.2萬 | -8.50%3,828.1萬 | -5.56%3,942.6萬 | -4.25%4,049.55萬 | -6.86%4,137.2萬 | -6.86%4,137.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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