加拿大市場個股詳情

FRSH The Fresh Factory B.C. Ltd

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延時15分鐘行情已收盤 01/06 16:00 (美東)
5074.34萬總市值-31.61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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
2,114.65%81.76萬
133.78%51.74萬
185.63%80.2萬
10.49%-270.03萬
25.20%-19.15萬
93.68%-4.06萬
-59.51%-153.16萬
19.16%-93.66萬
-69.50%-301.67萬
86.57%-25.6萬
持續經營淨收入
111.81%5.58萬
86.92%-11.36萬
91.49%-10.75萬
34.61%-337.45萬
42.26%-77.16萬
63.26%-47.2萬
37.68%-86.86萬
-10.19%-126.23萬
22.93%-516.04萬
72.04%-133.63萬
折舊攤銷及損耗
45.79%47.44萬
5.16%30.97萬
11.50%30.57萬
27.01%122.23萬
21.01%32.82萬
33.91%32.54萬
25.35%29.45萬
28.60%27.42萬
15.67%96.24萬
-13.58%27.12萬
以股票支付的報酬
-68.20%3.45萬
-80.74%3.45萬
-80.65%3.45萬
-46.45%53.67萬
-80.07%7.13萬
1,262.47%10.84萬
-40.09%17.9萬
-49.83%17.81萬
9.71%100.21萬
--35.78萬
其他非現金項目
164.38%15萬
211.47%9.48萬
438.23%10.26萬
117.81%21.63萬
447.70%11.01萬
151.13%5.67萬
19.24%3.04萬
-38.72%1.91萬
-96.85%9.93萬
-99.09%2.01萬
營運資金變化
274.25%10.3萬
116.45%19.2萬
420.54%46.67萬
-1,727.66%-130.11萬
-83.65%7.05萬
-115.29%-5.91萬
-828.61%-116.69萬
76.22%-14.56萬
172.18%7.99萬
162.17%43.12萬
-應收款項（增）減
-136.41%-23.79萬
109.86%4.1萬
-0.54%23.38萬
91.28%-10.5萬
-15.57%-57.79萬
77.65%65.36萬
35.74%-41.58萬
155.39%23.51萬
-403.41%-120.36萬
-957.50%-50.01萬
-存貨（增）減
-4.50%-26.85萬
180.50%20.32萬
48.07%-21.34萬
-277.17%-30.17萬
-42.49%61.86萬
5.15%-25.69萬
69.39%-25.24萬
-582.89%-41.09萬
80.70%-8萬
1,017.82%107.56萬
-預付費用（增）減
86.42%-1.87萬
-543.88%-12.82萬
-31.17%-7.1萬
-414.51%-13.56萬
263.31%7.58萬
-182.68%-13.73萬
-173.81%-1.99萬
47.69%-5.42萬
125.97%4.31萬
74.42%-4.64萬
-應付款項及應計費用（減）增
297.23%62.8萬
115.86%7.59萬
512.85%51.73萬
-157.47%-75.88萬
53.07%-4.6萬
-357.90%-31.84萬
-136.30%-47.88萬
451.53%8.44萬
86.28%132.04萬
78.37%-9.8萬
非持續經營活動現金淨額
經營活動現金淨額
2,114.65%81.76萬
133.78%51.74萬
185.63%80.2萬
10.49%-270.03萬
25.20%-19.15萬
93.68%-4.06萬
-59.50%-153.16萬
19.15%-93.66萬
-69.50%-301.67萬
86.57%-25.6萬
投資活動現金流量
持續投資活動現金淨額
-37.76%-19.38萬
-258.83%-13.82萬
-324.70%-11.39萬
94.18%-10.21萬
66.62%-9.91萬
79.75%-14.07萬
111.98%8.7萬
249.40%5.07萬
-26.04%-175.23萬
57.84%-29.7萬
資本性支出
--0
--0
--0
--0
--0
--0
--0
--0
---4,200
--0
固定資產交易淨額
-37.76%-19.38萬
-258.83%-13.82萬
-324.70%-11.39萬
94.16%-10.21萬
66.62%-9.91萬
79.63%-14.07萬
111.98%8.7萬
249.40%5.07萬
-25.74%-174.81萬
68.88%-29.7萬
非持續投資活動現金淨額
投資活動現金淨額
-37.76%-19.38萬
-258.83%-13.82萬
-324.70%-11.39萬
94.18%-10.21萬
66.62%-9.91萬
79.75%-14.07萬
111.98%8.7萬
249.40%5.07萬
-26.04%-175.23萬
57.84%-29.7萬
融資活動現金流量
持續融資活動現金淨額
-82.47%-44.92萬
-166.83%-51.05萬
-129.48%-50.69萬
480.57%307.55萬
530.11%83.86萬
3.32%-24.62萬
524.23%76.4萬
1,063.39%171.91萬
-108.36%-80.81萬
-102.13%-19.5萬
債務發行/償還的淨額
-85.64%-44.18萬
-96.67%-46.4萬
-94.02%-47.25萬
119.53%14.79萬
570.82%86.53萬
-3.39%-23.8萬
-38.44%-23.59萬
-40.97%-24.35萬
-192.21%-75.72萬
-181.06%-18.38萬
普通股發行/回購的淨額
9.50%-7,411
-104.66%-4.66萬
-101.75%-3.43萬
5,844.21%292.76萬
-139.04%-2.67萬
74.48%-8,189
13,095.80%99.99萬
--196.26萬
-100.57%-5.1萬
---1.12萬
非持續融資活動現金淨額
融資活動現金淨額
-141.84%-44.92萬
-166.83%-51.05萬
-129.48%-50.69萬
480.57%307.55萬
-146.85%-48.13萬
521.68%107.37萬
524.23%76.4萬
1,063.39%171.91萬
-108.36%-80.81萬
-102.13%-19.5萬
現金淨流量
期初現金流
12.20%156.58萬
-18.25%169.73萬
21.97%151.61萬
-81.77%124.3萬
14.92%228.8萬
-61.04%139.56萬
-61.90%207.62萬
-81.77%124.3萬
2,011.13%682.01萬
615.84%199.09萬
當期現金流變化
-80.43%17.46萬
80.69%-13.14萬
-78.25%18.12萬
104.90%27.31萬
94.64%-77.19萬
-92.59%89.24萬
63.55%-68.06萬
160.78%83.32萬
-185.84%-557.72萬
-319.94%-1,438.82萬
期末現金流
-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
自由現金流
1,532.85%62.38萬
124.75%37.91萬
173.46%68.8萬
41.24%-280.24萬
47.45%-29.06萬
96.74%-4.35萬
9.21%-153.16萬
21.46%-93.66萬
-50.44%-476.9萬
80.67%-55.3萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 2,114.65%81.76萬133.78%51.74萬185.63%80.2萬10.49%-270.03萬25.20%-19.15萬93.68%-4.06萬-59.51%-153.16萬19.16%-93.66萬-69.50%-301.67萬86.57%-25.6萬
持續經營淨收入 111.81%5.58萬86.92%-11.36萬91.49%-10.75萬34.61%-337.45萬42.26%-77.16萬63.26%-47.2萬37.68%-86.86萬-10.19%-126.23萬22.93%-516.04萬72.04%-133.63萬
折舊攤銷及損耗 45.79%47.44萬5.16%30.97萬11.50%30.57萬27.01%122.23萬21.01%32.82萬33.91%32.54萬25.35%29.45萬28.60%27.42萬15.67%96.24萬-13.58%27.12萬
以股票支付的報酬 -68.20%3.45萬-80.74%3.45萬-80.65%3.45萬-46.45%53.67萬-80.07%7.13萬1,262.47%10.84萬-40.09%17.9萬-49.83%17.81萬9.71%100.21萬--35.78萬
其他非現金項目 164.38%15萬211.47%9.48萬438.23%10.26萬117.81%21.63萬447.70%11.01萬151.13%5.67萬19.24%3.04萬-38.72%1.91萬-96.85%9.93萬-99.09%2.01萬
營運資金變化 274.25%10.3萬116.45%19.2萬420.54%46.67萬-1,727.66%-130.11萬-83.65%7.05萬-115.29%-5.91萬-828.61%-116.69萬76.22%-14.56萬172.18%7.99萬162.17%43.12萬
-應收款項（增）減 -136.41%-23.79萬109.86%4.1萬-0.54%23.38萬91.28%-10.5萬-15.57%-57.79萬77.65%65.36萬35.74%-41.58萬155.39%23.51萬-403.41%-120.36萬-957.50%-50.01萬
-存貨（增）減 -4.50%-26.85萬180.50%20.32萬48.07%-21.34萬-277.17%-30.17萬-42.49%61.86萬5.15%-25.69萬69.39%-25.24萬-582.89%-41.09萬80.70%-8萬1,017.82%107.56萬
-預付費用（增）減 86.42%-1.87萬-543.88%-12.82萬-31.17%-7.1萬-414.51%-13.56萬263.31%7.58萬-182.68%-13.73萬-173.81%-1.99萬47.69%-5.42萬125.97%4.31萬74.42%-4.64萬
-應付款項及應計費用（減）增 297.23%62.8萬115.86%7.59萬512.85%51.73萬-157.47%-75.88萬53.07%-4.6萬-357.90%-31.84萬-136.30%-47.88萬451.53%8.44萬86.28%132.04萬78.37%-9.8萬
非持續經營活動現金淨額
經營活動現金淨額 2,114.65%81.76萬133.78%51.74萬185.63%80.2萬10.49%-270.03萬25.20%-19.15萬93.68%-4.06萬-59.50%-153.16萬19.15%-93.66萬-69.50%-301.67萬86.57%-25.6萬
投資活動現金流量
持續投資活動現金淨額 -37.76%-19.38萬-258.83%-13.82萬-324.70%-11.39萬94.18%-10.21萬66.62%-9.91萬79.75%-14.07萬111.98%8.7萬249.40%5.07萬-26.04%-175.23萬57.84%-29.7萬
資本性支出 --0--0--0--0--0--0--0--0---4,200--0
固定資產交易淨額 -37.76%-19.38萬-258.83%-13.82萬-324.70%-11.39萬94.16%-10.21萬66.62%-9.91萬79.63%-14.07萬111.98%8.7萬249.40%5.07萬-25.74%-174.81萬68.88%-29.7萬
非持續投資活動現金淨額
投資活動現金淨額 -37.76%-19.38萬-258.83%-13.82萬-324.70%-11.39萬94.18%-10.21萬66.62%-9.91萬79.75%-14.07萬111.98%8.7萬249.40%5.07萬-26.04%-175.23萬57.84%-29.7萬
融資活動現金流量
持續融資活動現金淨額 -82.47%-44.92萬-166.83%-51.05萬-129.48%-50.69萬480.57%307.55萬530.11%83.86萬3.32%-24.62萬524.23%76.4萬1,063.39%171.91萬-108.36%-80.81萬-102.13%-19.5萬
債務發行/償還的淨額 -85.64%-44.18萬-96.67%-46.4萬-94.02%-47.25萬119.53%14.79萬570.82%86.53萬-3.39%-23.8萬-38.44%-23.59萬-40.97%-24.35萬-192.21%-75.72萬-181.06%-18.38萬
普通股發行/回購的淨額 9.50%-7,411-104.66%-4.66萬-101.75%-3.43萬5,844.21%292.76萬-139.04%-2.67萬74.48%-8,18913,095.80%99.99萬--196.26萬-100.57%-5.1萬---1.12萬
非持續融資活動現金淨額
融資活動現金淨額 -141.84%-44.92萬-166.83%-51.05萬-129.48%-50.69萬480.57%307.55萬-146.85%-48.13萬521.68%107.37萬524.23%76.4萬1,063.39%171.91萬-108.36%-80.81萬-102.13%-19.5萬
現金淨流量
期初現金流 12.20%156.58萬-18.25%169.73萬21.97%151.61萬-81.77%124.3萬14.92%228.8萬-61.04%139.56萬-61.90%207.62萬-81.77%124.3萬2,011.13%682.01萬615.84%199.09萬
當期現金流變化 -80.43%17.46萬80.69%-13.14萬-78.25%18.12萬104.90%27.31萬94.64%-77.19萬-92.59%89.24萬63.55%-68.06萬160.78%83.32萬-185.84%-557.72萬-319.94%-1,438.82萬
期末現金流 -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
自由現金流 1,532.85%62.38萬124.75%37.91萬173.46%68.8萬41.24%-280.24萬47.45%-29.06萬96.74%-4.35萬9.21%-153.16萬21.46%-93.66萬-50.44%-476.9萬80.67%-55.3萬
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--------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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