加拿大市場個股詳情

JSDA Jones Soda Co

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  • 0.320
  • +0.025+8.47%
延時15分鐘行情已收盤 01/17 13:58 (美東)
3707.77萬總市值-3.37市盈率TTM

Jones Soda Co關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-48.57%268.5萬
-71.32%145.6萬
-56.04%282.7萬
-51.49%386.7萬
-51.49%386.7萬
-36.34%522.1萬
-45.33%507.6萬
-45.76%643.1萬
70.79%797.1萬
70.79%797.1萬
-現金和現金等價物
-48.57%268.5萬
-71.32%145.6萬
-56.04%282.7萬
-51.49%386.7萬
-51.49%386.7萬
-36.34%522.1萬
-45.33%507.6萬
-45.76%643.1萬
70.79%797.1萬
70.79%797.1萬
應收款項
-0.24%285.1萬
33.92%473萬
-0.21%325.8萬
-33.19%211.8萬
-33.19%211.8萬
-27.11%285.8萬
-13.24%353.2萬
1.52%326.5萬
19.08%317萬
19.08%317萬
-應收賬款
-0.24%285.1萬
33.92%473萬
-0.21%325.8萬
-33.19%211.8萬
-33.19%211.8萬
-27.11%285.8萬
-13.24%353.2萬
1.52%326.5萬
19.08%317萬
19.08%317萬
存貨
80.25%477.3萬
71.67%435.7萬
9.25%358.9萬
-8.74%239.2萬
-8.74%239.2萬
4.17%264.8萬
-10.41%253.8萬
13.00%328.5萬
36.30%262.1萬
36.30%262.1萬
預付費用
--0
-41.67%11.9萬
-41.67%23.8萬
-41.67%35.7萬
-41.67%35.7萬
--0
--20.4萬
--40.8萬
-32.23%61.2萬
-32.23%61.2萬
其他流動資產
23.17%136.6萬
31.20%155.6萬
68.86%100.3萬
43.26%86.1萬
43.26%86.1萬
41.09%110.9萬
25.64%118.6萬
24.53%59.4萬
67.88%60.1萬
67.88%60.1萬
流動資產合計
-1.36%1,167.5萬
-2.54%1,221.8萬
-21.94%1,091.5萬
-35.93%959.5萬
-35.93%959.5萬
-23.40%1,183.6萬
-26.83%1,253.6萬
-24.24%1,398.3萬
42.44%1,497.5萬
42.44%1,497.5萬
非流動資產
固定資產淨額
-20.78%12.2萬
-9.09%11萬
-3.20%12.1萬
7.87%13.7萬
7.87%13.7萬
-25.96%15.4萬
-77.00%12.1萬
-77.68%12.5萬
-78.94%12.7萬
-78.94%12.7萬
-固定資產
5.37%53萬
10.79%50.3萬
15.14%50.2萬
15.37%50.3萬
15.37%50.3萬
-15.32%50.3萬
-50.44%45.4萬
-53.27%43.6萬
-64.55%43.6萬
-64.55%43.6萬
-累計折舊
-16.91%-40.8萬
-18.02%-39.3萬
-22.51%-38.1萬
-18.45%-36.6萬
-18.45%-36.6萬
9.59%-34.9萬
14.62%-33.3萬
16.62%-31.1萬
50.72%-30.9萬
50.72%-30.9萬
其他非流動資產
--7.1萬
--11.1萬
--15.1萬
--17.4萬
--17.4萬
----
----
----
----
----
非流動資產合計
25.32%19.3萬
82.64%22.1萬
117.60%27.2萬
144.88%31.1萬
144.88%31.1萬
-28.70%15.4萬
-77.34%12.1萬
-77.99%12.5萬
-80.03%12.7萬
-80.03%12.7萬
總資產
-1.02%1,186.8萬
-1.72%1,243.9萬
-20.70%1,118.7萬
-34.41%990.6萬
-34.41%990.6萬
-23.47%1,199萬
-28.36%1,265.7萬
-25.84%1,410.8萬
35.46%1,510.2萬
35.46%1,510.2萬
負債
流動負債
短期借款與資本租賃負債
----
82.84%37.3萬
-41.67%23.8萬
-41.67%35.7萬
-41.67%35.7萬
----
78.95%20.4萬
-86.42%40.8萬
-62.73%61.2萬
-62.73%61.2萬
-短期借款
----
82.84%37.3萬
-41.67%23.8萬
-41.67%35.7萬
-41.67%35.7萬
----
--20.4萬
-85.90%40.8萬
-60.08%61.2萬
-60.08%61.2萬
應付款項
162.86%273.9萬
303.65%420.2萬
26.90%238.7萬
-33.64%71.6萬
-33.64%71.6萬
-4.84%104.2萬
-36.25%104.1萬
7.86%188.1萬
-13.47%107.9萬
-13.47%107.9萬
-應付帳款
163.52%273.8萬
304.04%419.8萬
27.65%238.7萬
-33.02%71.6萬
-33.02%71.6萬
-4.15%103.9萬
-35.82%103.9萬
7.78%187萬
-13.72%106.9萬
-13.72%106.9萬
-應付稅費
-66.67%1,000
100.00%4,000
----
--0
--0
-72.73%3,000
-85.71%2,000
22.22%1.1萬
25.00%1萬
25.00%1萬
應計費用
18.31%235.2萬
54.31%240.1萬
66.14%200.7萬
-7.12%96.6萬
-7.12%96.6萬
32.53%198.8萬
1.77%155.6萬
-20.84%120.8萬
-12.90%104萬
-12.90%104萬
養老金及其他退休福利計劃
----
----
----
-47.52%31.7萬
-47.52%31.7萬
----
----
----
49.14%60.4萬
49.14%60.4萬
流動負債總額
68.02%509.1萬
149.05%697.6萬
32.46%463.2萬
-29.36%235.6萬
-29.36%235.6萬
16.76%303萬
-14.50%280.1萬
-44.25%349.7萬
-25.69%333.5萬
-25.69%333.5萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
68.02%509.1萬
149.05%697.6萬
32.46%463.2萬
-29.36%235.6萬
-29.36%235.6萬
16.76%303萬
-19.60%280.1萬
-46.29%349.7萬
-48.94%333.5萬
-48.94%333.5萬
所有者權益
股本
5.23%9,490.8萬
0.96%9,097.3萬
0.66%9,047.5萬
0.66%9,027.3萬
0.66%9,027.3萬
0.91%9,018.7萬
1.59%9,011萬
5.05%8,988.4萬
17.97%8,968萬
17.97%8,968萬
-普通股股本
5.23%9,490.8萬
0.96%9,097.3萬
0.66%9,047.5萬
0.66%9,027.3萬
0.66%9,027.3萬
0.91%9,018.7萬
1.59%9,011萬
5.05%8,988.4萬
17.97%8,968萬
17.97%8,968萬
留存收益
-8.44%-8,840.2萬
-6.44%-8,577.4萬
-5.84%-8,420.6萬
-6.21%-8,305.4萬
-6.21%-8,305.4萬
-6.46%-8,152.1萬
-7.60%-8,058.7萬
-8.31%-7,956.3萬
-8.92%-7,820萬
-8.92%-7,820萬
不影響留存收益的損益
-7.82%27.1萬
-20.72%26.4萬
-1.38%28.6萬
15.33%33.1萬
15.33%33.1萬
9.70%29.4萬
-11.20%33.3萬
-29.61%29萬
-27.53%28.7萬
-27.53%28.7萬
股東權益總額
-24.36%677.7萬
-44.57%546.3萬
-38.22%655.5萬
-35.84%755萬
-35.84%755萬
-31.46%896萬
-30.51%985.6萬
-15.20%1,061.1萬
154.86%1,176.7萬
154.86%1,176.7萬
總權益
-24.36%677.7萬
-44.57%546.3萬
-38.22%655.5萬
-35.84%755萬
-35.84%755萬
-31.46%896萬
-30.51%985.6萬
-15.20%1,061.1萬
154.86%1,176.7萬
154.86%1,176.7萬
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
--
--
--
--
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
資產
流動資產
現金及現金等價物和短期投資 -48.57%268.5萬-71.32%145.6萬-56.04%282.7萬-51.49%386.7萬-51.49%386.7萬-36.34%522.1萬-45.33%507.6萬-45.76%643.1萬70.79%797.1萬70.79%797.1萬
-現金和現金等價物 -48.57%268.5萬-71.32%145.6萬-56.04%282.7萬-51.49%386.7萬-51.49%386.7萬-36.34%522.1萬-45.33%507.6萬-45.76%643.1萬70.79%797.1萬70.79%797.1萬
應收款項 -0.24%285.1萬33.92%473萬-0.21%325.8萬-33.19%211.8萬-33.19%211.8萬-27.11%285.8萬-13.24%353.2萬1.52%326.5萬19.08%317萬19.08%317萬
-應收賬款 -0.24%285.1萬33.92%473萬-0.21%325.8萬-33.19%211.8萬-33.19%211.8萬-27.11%285.8萬-13.24%353.2萬1.52%326.5萬19.08%317萬19.08%317萬
存貨 80.25%477.3萬71.67%435.7萬9.25%358.9萬-8.74%239.2萬-8.74%239.2萬4.17%264.8萬-10.41%253.8萬13.00%328.5萬36.30%262.1萬36.30%262.1萬
預付費用 --0-41.67%11.9萬-41.67%23.8萬-41.67%35.7萬-41.67%35.7萬--0--20.4萬--40.8萬-32.23%61.2萬-32.23%61.2萬
其他流動資產 23.17%136.6萬31.20%155.6萬68.86%100.3萬43.26%86.1萬43.26%86.1萬41.09%110.9萬25.64%118.6萬24.53%59.4萬67.88%60.1萬67.88%60.1萬
流動資產合計 -1.36%1,167.5萬-2.54%1,221.8萬-21.94%1,091.5萬-35.93%959.5萬-35.93%959.5萬-23.40%1,183.6萬-26.83%1,253.6萬-24.24%1,398.3萬42.44%1,497.5萬42.44%1,497.5萬
非流動資產
固定資產淨額 -20.78%12.2萬-9.09%11萬-3.20%12.1萬7.87%13.7萬7.87%13.7萬-25.96%15.4萬-77.00%12.1萬-77.68%12.5萬-78.94%12.7萬-78.94%12.7萬
-固定資產 5.37%53萬10.79%50.3萬15.14%50.2萬15.37%50.3萬15.37%50.3萬-15.32%50.3萬-50.44%45.4萬-53.27%43.6萬-64.55%43.6萬-64.55%43.6萬
-累計折舊 -16.91%-40.8萬-18.02%-39.3萬-22.51%-38.1萬-18.45%-36.6萬-18.45%-36.6萬9.59%-34.9萬14.62%-33.3萬16.62%-31.1萬50.72%-30.9萬50.72%-30.9萬
其他非流動資產 --7.1萬--11.1萬--15.1萬--17.4萬--17.4萬--------------------
非流動資產合計 25.32%19.3萬82.64%22.1萬117.60%27.2萬144.88%31.1萬144.88%31.1萬-28.70%15.4萬-77.34%12.1萬-77.99%12.5萬-80.03%12.7萬-80.03%12.7萬
總資產 -1.02%1,186.8萬-1.72%1,243.9萬-20.70%1,118.7萬-34.41%990.6萬-34.41%990.6萬-23.47%1,199萬-28.36%1,265.7萬-25.84%1,410.8萬35.46%1,510.2萬35.46%1,510.2萬
負債
流動負債
短期借款與資本租賃負債 ----82.84%37.3萬-41.67%23.8萬-41.67%35.7萬-41.67%35.7萬----78.95%20.4萬-86.42%40.8萬-62.73%61.2萬-62.73%61.2萬
-短期借款 ----82.84%37.3萬-41.67%23.8萬-41.67%35.7萬-41.67%35.7萬------20.4萬-85.90%40.8萬-60.08%61.2萬-60.08%61.2萬
應付款項 162.86%273.9萬303.65%420.2萬26.90%238.7萬-33.64%71.6萬-33.64%71.6萬-4.84%104.2萬-36.25%104.1萬7.86%188.1萬-13.47%107.9萬-13.47%107.9萬
-應付帳款 163.52%273.8萬304.04%419.8萬27.65%238.7萬-33.02%71.6萬-33.02%71.6萬-4.15%103.9萬-35.82%103.9萬7.78%187萬-13.72%106.9萬-13.72%106.9萬
-應付稅費 -66.67%1,000100.00%4,000------0--0-72.73%3,000-85.71%2,00022.22%1.1萬25.00%1萬25.00%1萬
應計費用 18.31%235.2萬54.31%240.1萬66.14%200.7萬-7.12%96.6萬-7.12%96.6萬32.53%198.8萬1.77%155.6萬-20.84%120.8萬-12.90%104萬-12.90%104萬
養老金及其他退休福利計劃 -------------47.52%31.7萬-47.52%31.7萬------------49.14%60.4萬49.14%60.4萬
流動負債總額 68.02%509.1萬149.05%697.6萬32.46%463.2萬-29.36%235.6萬-29.36%235.6萬16.76%303萬-14.50%280.1萬-44.25%349.7萬-25.69%333.5萬-25.69%333.5萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 68.02%509.1萬149.05%697.6萬32.46%463.2萬-29.36%235.6萬-29.36%235.6萬16.76%303萬-19.60%280.1萬-46.29%349.7萬-48.94%333.5萬-48.94%333.5萬
所有者權益
股本 5.23%9,490.8萬0.96%9,097.3萬0.66%9,047.5萬0.66%9,027.3萬0.66%9,027.3萬0.91%9,018.7萬1.59%9,011萬5.05%8,988.4萬17.97%8,968萬17.97%8,968萬
-普通股股本 5.23%9,490.8萬0.96%9,097.3萬0.66%9,047.5萬0.66%9,027.3萬0.66%9,027.3萬0.91%9,018.7萬1.59%9,011萬5.05%8,988.4萬17.97%8,968萬17.97%8,968萬
留存收益 -8.44%-8,840.2萬-6.44%-8,577.4萬-5.84%-8,420.6萬-6.21%-8,305.4萬-6.21%-8,305.4萬-6.46%-8,152.1萬-7.60%-8,058.7萬-8.31%-7,956.3萬-8.92%-7,820萬-8.92%-7,820萬
不影響留存收益的損益 -7.82%27.1萬-20.72%26.4萬-1.38%28.6萬15.33%33.1萬15.33%33.1萬9.70%29.4萬-11.20%33.3萬-29.61%29萬-27.53%28.7萬-27.53%28.7萬
股東權益總額 -24.36%677.7萬-44.57%546.3萬-38.22%655.5萬-35.84%755萬-35.84%755萬-31.46%896萬-30.51%985.6萬-15.20%1,061.1萬154.86%1,176.7萬154.86%1,176.7萬
總權益 -24.36%677.7萬-44.57%546.3萬-38.22%655.5萬-35.84%755萬-35.84%755萬-31.46%896萬-30.51%985.6萬-15.20%1,061.1萬154.86%1,176.7萬154.86%1,176.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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加拿大
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股票代碼
最新價
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