加拿大市場個股詳情

SBBC Simply Better Brands Corp

添加自選
  • 0.940
  • +0.010+1.08%
延時15分鐘行情交易中 11/27 12:08 (美東)
8814.79萬總市值-2805市盈率TTM

Simply Better Brands Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-1,506.66%-426.23萬
443.67%676.53萬
29.57%-335.54萬
-37.33%-240.24萬
-329.70%-250.04萬
110.32%30.3萬
146.92%124.44萬
4.34%-476.41萬
-11.26%-174.94萬
-9.01%-58.19萬
持續經營淨收入
-165.06%-712.6萬
93.25%-16.94萬
-96.41%-2,425.45萬
-169.31%-1,466.62萬
-198.68%-438.93萬
-18.60%-268.85萬
20.72%-251.06萬
3.71%-1,234.89萬
-28.49%-544.58萬
77.11%-146.96萬
持續經營損益
650.76%628.55萬
-60.52%39.13萬
-147.48%-113.37萬
-747.05%-103.24萬
---192.95萬
--83.72萬
--99.1萬
66.71%-45.81萬
130.99%15.96萬
----
折舊攤銷及損耗
-52.29%38.33萬
-51.85%38.43萬
-20.28%377.46萬
-74.84%84.12萬
133.18%133.2萬
38.22%80.35萬
233.54%79.8萬
623.23%473.48萬
1,297.32%334.31萬
138.75%57.12萬
資產減值支出
----
----
369.60%1,243.88萬
476.07%1,184.05萬
278.15%61.8萬
----
----
1.71%264.88萬
-21.08%205.54萬
--16.34萬
以股票支付的報酬
-38.18%31.48萬
-157.17%-37.41萬
-57.91%198.95萬
-49.91%37.59萬
-51.38%44.99萬
-72.73%50.93萬
-44.71%65.44萬
-19.06%472.69萬
-39.12%75.05萬
-79.92%92.54萬
遞延稅費
----
----
--0
----
----
----
----
-2,245.45%-103.2萬
----
----
其他非現金項目
-1.36%22.52萬
6.21%29.67萬
-5.33%200.64萬
-66.31%24.42萬
234.93%125.45萬
-35.20%22.83萬
-58.17%27.93萬
-18.66%211.94萬
73.48%72.48萬
-63.74%37.46萬
營運資金變化
-786.56%-434.52萬
504.19%623.67萬
135.37%182.34萬
99.76%-5,619
130.97%16.39萬
116.22%63.29萬
-34.68%103.22萬
-235.10%-515.51萬
-527.45%-230.5萬
-297.67%-52.93萬
-應收款項(增)減
-129.62%-40.04萬
127.66%21.87萬
148.95%210.52萬
47.45%-86.73萬
7,680.54%241.13萬
152.39%135.19萬
-682.01%-79.08萬
-9,263.32%-430.08萬
-1,740.09%-165.04萬
-87.27%3.1萬
-存貨(增)減
-99.78%-267.98萬
164.10%332萬
-163.81%-267.65萬
-533.13%-294.3萬
264.68%35.08萬
-12.24%-134.14萬
46.45%125.71萬
-134.86%-101.45萬
35.88%-46.48萬
-180.27%-21.3萬
-預付費用(增)減
-1,584.52%-67.19萬
112.98%109.51萬
151.22%144.15萬
145.35%142.04萬
-228.04%-53.83萬
-97.26%4.53萬
129.28%51.42萬
-71.94%-281.43萬
-418.95%-313.22萬
464.07%42.04萬
-應付款項及應計費用(減)增
-35.88%-60.14萬
2,644.60%160.76萬
-86.87%39.6萬
-38.04%181.28萬
-36.92%-103.28萬
-2,188.22%-44.26萬
-93.22%5.86萬
576.81%301.57萬
253.79%292.58萬
-363.27%-75.43萬
-其他營運資本變動
-99.18%8,385
31.11%-4,735
1,454.55%55.72萬
3,345.12%57.15萬
-7,561.18%-102.71萬
157.94%101.97萬
-100.40%-6,873
-208.49%-4.11萬
-50.45%1.66萬
-135.92%-1.34萬
非持續經營活動現金淨額
90.66%-5.46萬
1.41%-25.14萬
-58.48萬
-25.5萬
經營活動現金淨額
-1,431.70%-431.69萬
558.38%651.39萬
29.57%-335.54萬
-37.33%-240.24萬
-185.37%-166.05萬
90.40%-28.18萬
96.32%98.94萬
4.34%-476.41萬
-11.26%-174.94萬
-9.01%-58.19萬
投資活動現金流量
持續投資活動現金淨額
-100.12%-3,909
98.79%-3,909
0
569.25%334.57萬
-32.33萬
-100.05%-104
固定資產交易淨額
----
----
--0
--0
----
----
----
---6,413
--107
---104
無形資產交易淨額
----
----
--0
----
----
----
----
---32.34萬
----
----
業務交易淨額
----
----
-100.22%-3,909
---3,909
--0
----
----
354.12%181.18萬
--0
--0
投資產品交易淨額
----
----
--0
--0
----
----
----
--186.37萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
----
----
-100.12%-3,909
98.79%-3,909
--0
----
----
569.25%334.57萬
---32.33萬
-100.05%-104
融資活動現金流量
持續融資活動現金淨額
550.76%528.93萬
-385.65%-687.65萬
123.60%332.69萬
-42.28%144.34萬
38.91%64.96萬
-136.32%-117.34萬
344.66%240.73萬
491.75%148.78萬
893.57%250.07萬
190.16%46.76萬
債務發行/償還的淨額
279.94%211.14萬
-165.69%-687.65萬
-62.57%-166.86萬
-41.66%144.34萬
135.39%64.96萬
-171.96%-117.34萬
-109.75%-258.82萬
-176.54%-102.64萬
639.84%247.43萬
-253.86%-183.53萬
普通股發行/回購的淨額
--271.83萬
--0
119.21%499.55萬
--0
--0
--0
--499.55萬
--227.89萬
--0
--231.14萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
469.66%23.54萬
-75.49%2.64萬
---8,507
非持續融資活動現金淨額
融資活動現金淨額
550.76%528.93萬
-385.65%-687.65萬
123.60%332.69萬
-42.28%144.34萬
38.91%64.96萬
-136.32%-117.34萬
344.66%240.73萬
491.75%148.78萬
893.57%250.07萬
190.16%46.76萬
現金淨流量
期初現金流
-65.81%196.28萬
-0.55%233.04萬
4.84%234.32萬
69.90%327.23萬
96.32%394.34萬
169.47%574.07萬
4.84%234.32萬
-73.10%223.5萬
-53.28%192.61萬
-59.69%200.86萬
當期現金流變化
162.90%91.54萬
-110.67%-36.26萬
-146.75%-3.25萬
-324.99%-96.29萬
-783.95%-101.1萬
-801.53%-145.53萬
4,206.31%339.67萬
101.14%6.95萬
122.68%42.8萬
86.69%-11.44萬
利率變動影響
99.32%-2,325
-677.33%-5,069
-49.13%1.97萬
293.27%2.1萬
969.14%33.98萬
-962.64%-34.2萬
104.02%878
7,293.68%3.87萬
-9,520.35%-1.09萬
7,579.29%3.18萬
期末現金流
-27.07%287.58萬
-65.81%196.28萬
-0.55%233.04萬
-0.55%233.04萬
69.90%327.23萬
96.32%394.34萬
169.47%574.07萬
4.84%234.32萬
4.84%234.32萬
-53.28%192.61萬
自由現金流
-1,431.70%-431.69萬
558.38%651.39萬
34.13%-335.54萬
-15.91%-240.24萬
-185.32%-166.05萬
90.42%-28.18萬
96.32%98.94萬
-2.28%-509.39萬
-31.83%-207.27萬
-9.03%-58.2萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -1,506.66%-426.23萬443.67%676.53萬29.57%-335.54萬-37.33%-240.24萬-329.70%-250.04萬110.32%30.3萬146.92%124.44萬4.34%-476.41萬-11.26%-174.94萬-9.01%-58.19萬
持續經營淨收入 -165.06%-712.6萬93.25%-16.94萬-96.41%-2,425.45萬-169.31%-1,466.62萬-198.68%-438.93萬-18.60%-268.85萬20.72%-251.06萬3.71%-1,234.89萬-28.49%-544.58萬77.11%-146.96萬
持續經營損益 650.76%628.55萬-60.52%39.13萬-147.48%-113.37萬-747.05%-103.24萬---192.95萬--83.72萬--99.1萬66.71%-45.81萬130.99%15.96萬----
折舊攤銷及損耗 -52.29%38.33萬-51.85%38.43萬-20.28%377.46萬-74.84%84.12萬133.18%133.2萬38.22%80.35萬233.54%79.8萬623.23%473.48萬1,297.32%334.31萬138.75%57.12萬
資產減值支出 --------369.60%1,243.88萬476.07%1,184.05萬278.15%61.8萬--------1.71%264.88萬-21.08%205.54萬--16.34萬
以股票支付的報酬 -38.18%31.48萬-157.17%-37.41萬-57.91%198.95萬-49.91%37.59萬-51.38%44.99萬-72.73%50.93萬-44.71%65.44萬-19.06%472.69萬-39.12%75.05萬-79.92%92.54萬
遞延稅費 ----------0-----------------2,245.45%-103.2萬--------
其他非現金項目 -1.36%22.52萬6.21%29.67萬-5.33%200.64萬-66.31%24.42萬234.93%125.45萬-35.20%22.83萬-58.17%27.93萬-18.66%211.94萬73.48%72.48萬-63.74%37.46萬
營運資金變化 -786.56%-434.52萬504.19%623.67萬135.37%182.34萬99.76%-5,619130.97%16.39萬116.22%63.29萬-34.68%103.22萬-235.10%-515.51萬-527.45%-230.5萬-297.67%-52.93萬
-應收款項(增)減 -129.62%-40.04萬127.66%21.87萬148.95%210.52萬47.45%-86.73萬7,680.54%241.13萬152.39%135.19萬-682.01%-79.08萬-9,263.32%-430.08萬-1,740.09%-165.04萬-87.27%3.1萬
-存貨(增)減 -99.78%-267.98萬164.10%332萬-163.81%-267.65萬-533.13%-294.3萬264.68%35.08萬-12.24%-134.14萬46.45%125.71萬-134.86%-101.45萬35.88%-46.48萬-180.27%-21.3萬
-預付費用(增)減 -1,584.52%-67.19萬112.98%109.51萬151.22%144.15萬145.35%142.04萬-228.04%-53.83萬-97.26%4.53萬129.28%51.42萬-71.94%-281.43萬-418.95%-313.22萬464.07%42.04萬
-應付款項及應計費用(減)增 -35.88%-60.14萬2,644.60%160.76萬-86.87%39.6萬-38.04%181.28萬-36.92%-103.28萬-2,188.22%-44.26萬-93.22%5.86萬576.81%301.57萬253.79%292.58萬-363.27%-75.43萬
-其他營運資本變動 -99.18%8,38531.11%-4,7351,454.55%55.72萬3,345.12%57.15萬-7,561.18%-102.71萬157.94%101.97萬-100.40%-6,873-208.49%-4.11萬-50.45%1.66萬-135.92%-1.34萬
非持續經營活動現金淨額 90.66%-5.46萬1.41%-25.14萬-58.48萬-25.5萬
經營活動現金淨額 -1,431.70%-431.69萬558.38%651.39萬29.57%-335.54萬-37.33%-240.24萬-185.37%-166.05萬90.40%-28.18萬96.32%98.94萬4.34%-476.41萬-11.26%-174.94萬-9.01%-58.19萬
投資活動現金流量
持續投資活動現金淨額 -100.12%-3,90998.79%-3,9090569.25%334.57萬-32.33萬-100.05%-104
固定資產交易淨額 ----------0--0---------------6,413--107---104
無形資產交易淨額 ----------0-------------------32.34萬--------
業務交易淨額 ---------100.22%-3,909---3,909--0--------354.12%181.18萬--0--0
投資產品交易淨額 ----------0--0--------------186.37萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 ---------100.12%-3,90998.79%-3,909--0--------569.25%334.57萬---32.33萬-100.05%-104
融資活動現金流量
持續融資活動現金淨額 550.76%528.93萬-385.65%-687.65萬123.60%332.69萬-42.28%144.34萬38.91%64.96萬-136.32%-117.34萬344.66%240.73萬491.75%148.78萬893.57%250.07萬190.16%46.76萬
債務發行/償還的淨額 279.94%211.14萬-165.69%-687.65萬-62.57%-166.86萬-41.66%144.34萬135.39%64.96萬-171.96%-117.34萬-109.75%-258.82萬-176.54%-102.64萬639.84%247.43萬-253.86%-183.53萬
普通股發行/回購的淨額 --271.83萬--0119.21%499.55萬--0--0--0--499.55萬--227.89萬--0--231.14萬
其他融資活動的淨現金流額 ----------------------------469.66%23.54萬-75.49%2.64萬---8,507
非持續融資活動現金淨額
融資活動現金淨額 550.76%528.93萬-385.65%-687.65萬123.60%332.69萬-42.28%144.34萬38.91%64.96萬-136.32%-117.34萬344.66%240.73萬491.75%148.78萬893.57%250.07萬190.16%46.76萬
現金淨流量
期初現金流 -65.81%196.28萬-0.55%233.04萬4.84%234.32萬69.90%327.23萬96.32%394.34萬169.47%574.07萬4.84%234.32萬-73.10%223.5萬-53.28%192.61萬-59.69%200.86萬
當期現金流變化 162.90%91.54萬-110.67%-36.26萬-146.75%-3.25萬-324.99%-96.29萬-783.95%-101.1萬-801.53%-145.53萬4,206.31%339.67萬101.14%6.95萬122.68%42.8萬86.69%-11.44萬
利率變動影響 99.32%-2,325-677.33%-5,069-49.13%1.97萬293.27%2.1萬969.14%33.98萬-962.64%-34.2萬104.02%8787,293.68%3.87萬-9,520.35%-1.09萬7,579.29%3.18萬
期末現金流 -27.07%287.58萬-65.81%196.28萬-0.55%233.04萬-0.55%233.04萬69.90%327.23萬96.32%394.34萬169.47%574.07萬4.84%234.32萬4.84%234.32萬-53.28%192.61萬
自由現金流 -1,431.70%-431.69萬558.38%651.39萬34.13%-335.54萬-15.91%-240.24萬-185.32%-166.05萬90.42%-28.18萬96.32%98.94萬-2.28%-509.39萬-31.83%-207.27萬-9.03%-58.2萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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