加拿大市場個股詳情

FRSH The Fresh Factory B.C. Ltd

添加自選
  • 0.820
  • -0.030-3.53%
延時15分鐘行情已收盤 07/04 16:00 (美東)
4269.62萬總市值-14385市盈率TTM

The Fresh Factory B.C. Ltd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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-18.25%169.73萬
21.97%151.61萬
21.97%151.61萬
14.92%228.8萬
-61.04%139.56萬
-61.90%207.62萬
-81.77%124.3萬
-81.77%124.3萬
615.84%199.09萬
--358.23萬
-現金和現金等價物
-18.25%169.73萬
21.97%151.61萬
21.97%151.61萬
14.92%228.8萬
-61.04%139.56萬
-61.90%207.62萬
-81.77%124.3萬
-81.77%124.3萬
615.84%199.09萬
--358.23萬
-應收賬款
-11.67%174.71萬
-10.49%198.09萬
-10.49%198.09萬
1.59%174.02萬
15.03%239.38萬
38.10%197.8萬
119.22%221.31萬
119.22%221.31萬
60.42%171.31萬
--208.1萬
-其他應收款
202.70%19.45萬
-39.80%10.48萬
-39.80%10.48萬
233.02%23.98萬
-19.46%10.69萬
-7.63%6.43萬
2,220.00%17.4萬
2,220.00%17.4萬
-1.01%7.2萬
--13.27萬
流動資產合計
-0.27%591.67萬
16.75%568.49萬
16.75%568.49萬
6.94%657.33萬
-25.76%594.02萬
-29.56%593.27萬
-47.11%486.95萬
-47.11%486.95萬
129.88%614.66萬
--800.1萬
非流動資產
-累計折舊
-40.71%-431.3萬
-43.35%-400.83萬
-43.35%-400.83萬
-45.47%-368.11萬
-46.42%-335.7萬
-48.58%-306.51萬
-50.76%-279.62萬
-50.76%-279.62萬
-18.81%-253.05萬
---229.28萬
-長期股權投資
4.17%170.84萬
13.96%207.36萬
13.96%207.36萬
24.37%235.56萬
-8.97%168.32萬
-4.91%164萬
-1.62%181.96萬
-1.62%181.96萬
1.53%189.4萬
--184.92萬
-商譽
-23.06%1.99萬
-32.95%2.09萬
-32.95%2.09萬
-40.17%2.19萬
-38.49%2.32萬
-39.67%2.58萬
-34.93%3.12萬
-34.93%3.12萬
-30.88%3.66萬
--3.77萬
-其他無形資產
18.44%252.43萬
27.48%248.99萬
27.48%248.99萬
51.59%241.86萬
43.96%231.02萬
63.18%213.13萬
105.36%195.32萬
105.36%195.32萬
--159.55萬
--160.48萬
監管資產
5.37%208.43萬
4.74%231.81萬
4.74%231.81萬
1.59%174.02萬
15.03%239.38萬
38.10%197.8萬
119.22%221.31萬
119.22%221.31萬
60.42%171.31萬
--208.1萬
負債
流動負債
短期借款與資本租賃負債
128.66%149.63萬
105.46%143.66萬
105.46%143.66萬
114.27%139.88萬
41.73%86.05萬
24.01%65.44萬
26.70%69.92萬
26.70%69.92萬
-88.75%65.28萬
--60.72萬
-短期資本租賃負債
128.66%149.63萬
105.46%143.66萬
105.46%143.66萬
114.27%139.88萬
41.73%86.05萬
24.01%65.44萬
26.70%69.92萬
26.70%69.92萬
28.30%65.28萬
--60.72萬
-應付帳款
-14.73%264.04萬
-23.76%221.29萬
-23.76%221.29萬
-28.35%212.38萬
-8.05%256.51萬
103.19%309.66萬
77.40%290.24萬
77.40%290.24萬
58.67%296.4萬
--278.98萬
-應付稅費
4.17%170.84萬
13.96%207.36萬
13.96%207.36萬
24.37%235.56萬
-8.97%168.32萬
-4.91%164萬
-1.62%181.96萬
-1.62%181.96萬
1.53%189.4萬
--184.92萬
遞延負債
----
----
----
--0
-92.21%1萬
--0
----
----
27.68%13.84萬
--12.84萬
流動負債總額
13.53%433.12萬
-0.57%375.42萬
-0.57%375.42萬
-1.69%376.24萬
-3.16%354.26萬
68.83%381.52萬
63.60%377.56萬
63.60%377.56萬
-51.26%382.72萬
--365.81萬
非流動負債
-長期借款
49.86%170.84萬
57.14%207.36萬
57.14%207.36萬
68.98%235.56萬
-12.30%118.32萬
-6.92%114萬
-2.23%131.96萬
-2.23%131.96萬
2.09%139.4萬
--134.92萬
長期應計費用
-4.83%570.34萬
-7.65%582.99萬
-7.65%582.99萬
-3.06%595.77萬
12.34%606.91萬
31.53%599.31萬
33.44%631.27萬
33.44%631.27萬
50.73%614.58萬
--540.25萬
長期撥備
----
----
----
----
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
--50萬
非流動負債總額
10.71%603.96萬
4.16%582.78萬
4.16%582.78萬
6.94%611.81萬
-5.11%522.58萬
36.91%545.52萬
34.58%559.52萬
34.58%559.52萬
-41.13%572.13萬
--550.73萬
所有者權益
股本
3.29%3,107.14萬
10.57%3,108.33萬
10.57%3,108.33萬
10.56%3,107.62萬
10.46%3,108.2萬
6.88%3,008.21萬
-0.13%2,811.06萬
-0.13%2,811.06萬
142.77%2,810.71萬
--2,813.92萬
-普通股股本
3.29%3,107.14萬
10.57%3,108.33萬
10.57%3,108.33萬
10.56%3,107.62萬
10.46%3,108.2萬
6.88%3,008.21萬
-0.13%2,811.06萬
-0.13%2,811.06萬
142.77%2,810.71萬
--2,813.92萬
其他股本權益
----
----
----
---1
----
----
----
----
----
---1
總權益
-2.61%1,164萬
2.87%1,153.57萬
2.87%1,153.57萬
1.82%1,255.29萬
-10.48%1,203.25萬
-8.21%1,195.16萬
-19.82%1,121.33萬
-19.82%1,121.33萬
81.20%1,232.9萬
--1,344.12萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -18.25%169.73萬21.97%151.61萬21.97%151.61萬14.92%228.8萬-61.04%139.56萬-61.90%207.62萬-81.77%124.3萬-81.77%124.3萬615.84%199.09萬--358.23萬
-現金和現金等價物 -18.25%169.73萬21.97%151.61萬21.97%151.61萬14.92%228.8萬-61.04%139.56萬-61.90%207.62萬-81.77%124.3萬-81.77%124.3萬615.84%199.09萬--358.23萬
-應收賬款 -11.67%174.71萬-10.49%198.09萬-10.49%198.09萬1.59%174.02萬15.03%239.38萬38.10%197.8萬119.22%221.31萬119.22%221.31萬60.42%171.31萬--208.1萬
-其他應收款 202.70%19.45萬-39.80%10.48萬-39.80%10.48萬233.02%23.98萬-19.46%10.69萬-7.63%6.43萬2,220.00%17.4萬2,220.00%17.4萬-1.01%7.2萬--13.27萬
流動資產合計 -0.27%591.67萬16.75%568.49萬16.75%568.49萬6.94%657.33萬-25.76%594.02萬-29.56%593.27萬-47.11%486.95萬-47.11%486.95萬129.88%614.66萬--800.1萬
非流動資產
-累計折舊 -40.71%-431.3萬-43.35%-400.83萬-43.35%-400.83萬-45.47%-368.11萬-46.42%-335.7萬-48.58%-306.51萬-50.76%-279.62萬-50.76%-279.62萬-18.81%-253.05萬---229.28萬
-長期股權投資 4.17%170.84萬13.96%207.36萬13.96%207.36萬24.37%235.56萬-8.97%168.32萬-4.91%164萬-1.62%181.96萬-1.62%181.96萬1.53%189.4萬--184.92萬
-商譽 -23.06%1.99萬-32.95%2.09萬-32.95%2.09萬-40.17%2.19萬-38.49%2.32萬-39.67%2.58萬-34.93%3.12萬-34.93%3.12萬-30.88%3.66萬--3.77萬
-其他無形資產 18.44%252.43萬27.48%248.99萬27.48%248.99萬51.59%241.86萬43.96%231.02萬63.18%213.13萬105.36%195.32萬105.36%195.32萬--159.55萬--160.48萬
監管資產 5.37%208.43萬4.74%231.81萬4.74%231.81萬1.59%174.02萬15.03%239.38萬38.10%197.8萬119.22%221.31萬119.22%221.31萬60.42%171.31萬--208.1萬
負債
流動負債
短期借款與資本租賃負債 128.66%149.63萬105.46%143.66萬105.46%143.66萬114.27%139.88萬41.73%86.05萬24.01%65.44萬26.70%69.92萬26.70%69.92萬-88.75%65.28萬--60.72萬
-短期資本租賃負債 128.66%149.63萬105.46%143.66萬105.46%143.66萬114.27%139.88萬41.73%86.05萬24.01%65.44萬26.70%69.92萬26.70%69.92萬28.30%65.28萬--60.72萬
-應付帳款 -14.73%264.04萬-23.76%221.29萬-23.76%221.29萬-28.35%212.38萬-8.05%256.51萬103.19%309.66萬77.40%290.24萬77.40%290.24萬58.67%296.4萬--278.98萬
-應付稅費 4.17%170.84萬13.96%207.36萬13.96%207.36萬24.37%235.56萬-8.97%168.32萬-4.91%164萬-1.62%181.96萬-1.62%181.96萬1.53%189.4萬--184.92萬
遞延負債 --------------0-92.21%1萬--0--------27.68%13.84萬--12.84萬
流動負債總額 13.53%433.12萬-0.57%375.42萬-0.57%375.42萬-1.69%376.24萬-3.16%354.26萬68.83%381.52萬63.60%377.56萬63.60%377.56萬-51.26%382.72萬--365.81萬
非流動負債
-長期借款 49.86%170.84萬57.14%207.36萬57.14%207.36萬68.98%235.56萬-12.30%118.32萬-6.92%114萬-2.23%131.96萬-2.23%131.96萬2.09%139.4萬--134.92萬
長期應計費用 -4.83%570.34萬-7.65%582.99萬-7.65%582.99萬-3.06%595.77萬12.34%606.91萬31.53%599.31萬33.44%631.27萬33.44%631.27萬50.73%614.58萬--540.25萬
長期撥備 ----------------0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬--50萬
非流動負債總額 10.71%603.96萬4.16%582.78萬4.16%582.78萬6.94%611.81萬-5.11%522.58萬36.91%545.52萬34.58%559.52萬34.58%559.52萬-41.13%572.13萬--550.73萬
所有者權益
股本 3.29%3,107.14萬10.57%3,108.33萬10.57%3,108.33萬10.56%3,107.62萬10.46%3,108.2萬6.88%3,008.21萬-0.13%2,811.06萬-0.13%2,811.06萬142.77%2,810.71萬--2,813.92萬
-普通股股本 3.29%3,107.14萬10.57%3,108.33萬10.57%3,108.33萬10.56%3,107.62萬10.46%3,108.2萬6.88%3,008.21萬-0.13%2,811.06萬-0.13%2,811.06萬142.77%2,810.71萬--2,813.92萬
其他股本權益 ---------------1-----------------------1
總權益 -2.61%1,164萬2.87%1,153.57萬2.87%1,153.57萬1.82%1,255.29萬-10.48%1,203.25萬-8.21%1,195.16萬-19.82%1,121.33萬-19.82%1,121.33萬81.20%1,232.9萬--1,344.12萬

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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