The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
FRSH The Fresh Factory B.C. Ltd
- 0.990
- 0.0000.00%
延時15分鐘行情已收盤 12/31 16:00 (美東)
5126.12萬總市值-31.94市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.990昨收0.00成交額1.10052周最高0.00%換手率5177.90萬總股本0.56052周最低-0.031每股收益TTM1009.02萬流通值1.600歷史最高虧損市盈率(靜)1019.21萬流通股0.500歷史最低-0.093每股收益(静)0.00%振幅--股息TTM6.43市淨率1股每手--股息率TTM
The Fresh Factory B.C. Ltd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 | -23.93%174.05萬 | 12.20%156.58萬 | -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 |
| -現金和現金等價物 | -23.93%174.05萬 | 12.20%156.58萬 | -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 |
| 應收款項 | 31.09%228.12萬 | -14.64%204.33萬 | 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 |
| -應收賬款 | 30.20%226.59萬 | -15.28%202.79萬 | -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 |
| -其他應收款 | --1.54萬 | --1.54萬 | --33.72萬 | --33.72萬 | --33.72萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -17.09%164.85萬 | -20.30%138.01萬 | 7.04%158.33萬 | 28.24%136.98萬 | 28.24%136.98萬 | -7.25%198.84萬 | -7.55%173.15萬 | 41.10%147.91萬 | 8.09%106.82萬 | 8.09%106.82萬 |
| 預付費用 | 25.53%69.87萬 | 62.20%68萬 | 38.18%55.18萬 | 39.29%48.08萬 | 39.29%48.08萬 | 86.29%55.66萬 | -9.81%41.93萬 | -18.80%39.94萬 | -11.10%34.52萬 | -11.10%34.52萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -3.11%636.89萬 | -4.56%566.92萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.83%833.08萬 | -8.83%553.3萬 | -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 |
| -固定資產 | 39.10%1,340.81萬 | ---- | 10.58%1,001.64萬 | 8.01%983.82萬 | 8.01%983.82萬 | 11.09%963.88萬 | 22.49%942.61萬 | 36.84%905.82萬 | 38.32%910.89萬 | 38.32%910.89萬 |
| -累計折舊 | -37.93%-507.73萬 | ---- | -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 |
| 商譽及其他無形資產 | --0 | -18.78%1.88萬 | -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 |
| -其他無形資產 | ---- | -18.78%1.88萬 | -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 |
| 其他非流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 39.32%833.08萬 | -8.87%555.18萬 | -4.91%572.33萬 | -7.77%585.08萬 | -7.77%585.08萬 | -3.28%597.96萬 | 11.99%609.23萬 | 30.86%601.9萬 | 32.75%634.38萬 | 32.75%634.38萬 |
| 總資產 | 17.10%1,469.97萬 | -6.74%1,122.1萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 81.20%253.47萬 | 72.35%148.31萬 | 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 |
| -短期資本租賃負債 | 81.20%253.47萬 | 72.35%148.31萬 | 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 |
| 應付款項 | 46.38%345.99萬 | 8.94%291.09萬 | -10.31%283.49萬 | -24.66%231.76萬 | -24.66%231.76萬 | -22.15%236.36萬 | -8.57%267.2萬 | 98.35%316.08萬 | 87.17%307.64萬 | 87.17%307.64萬 |
| -應付帳款 | 17.96%250.53萬 | -9.55%232.02萬 | -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 |
| -其他應付款 | 298.15%95.47萬 | 452.71%59.07萬 | 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 |
| 遞延負債 | --7.9萬 | ---- | ---- | ---- | ---- | --0 | -92.21%1萬 | --0 | ---- | ---- |
| 流動負債總額 | 61.43%607.36萬 | 24.03%439.4萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.26%306.85萬 | -19.66%135.23萬 | 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 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| -長期租賃負債 | 30.26%306.85萬 | 14.29%135.23萬 | 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 |
| 非流動負債總額 | 30.26%306.85萬 | -19.66%135.23萬 | 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 |
| 負債總額 | 49.43%914.21萬 | 9.96%574.63萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -0.07%3,105.29萬 | -0.09%3,105.54萬 | 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 |
| -普通股股本 | -0.07%3,105.29萬 | -0.09%3,105.54萬 | 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 |
| 留存收益 | -3.80%-2,808.86萬 | -5.84%-2,813.95萬 | -8.86%-2,799.53萬 | -13.99%-2,786.53萬 | -13.99%-2,786.53萬 | -17.17%-2,706萬 | -21.90%-2,658.56萬 | -25.96%-2,571.69萬 | -26.85%-2,444.58萬 | -26.85%-2,444.58萬 |
| 其他股本權益 | 7.22%259.33萬 | 10.76%255.88萬 | 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 |
| 股東權益總額 | -13.63%555.76萬 | -19.57%547.48萬 | -13.79%560.04萬 | 1.60%570.78萬 | 1.60%570.78萬 | -2.62%643.48萬 | -14.21%680.67萬 | -28.11%649.65萬 | -42.83%561.81萬 | -42.83%561.81萬 |
| 總權益 | -13.63%555.76萬 | -19.57%547.48萬 | -13.79%560.04萬 | 1.60%570.78萬 | 1.60%570.78萬 | -2.62%643.48萬 | -14.21%680.67萬 | -28.11%649.65萬 | -42.83%561.81萬 | -42.83%561.81萬 |
| 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。