加拿大市場個股詳情

SPP Spot Coffee (Canada) Ltd

添加自選
  • 0.015
  • 0.0000.00%
延時15分鐘行情已收盤 05/07 16:00 (美東)
243.75萬總市值-5.00市盈率TTM

Spot Coffee (Canada) 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)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
----
----
--0
--0
--0
--0
--0
--3.78萬
--3.78萬
--2.79萬
-現金和現金等價物
----
----
--0
--0
--0
--0
--0
--3.78萬
--3.78萬
--2.79萬
應收款項
-29.07%79.62萬
-16.09%104.87萬
126.97%229.03萬
126.97%229.03萬
147.48%112.25萬
104.15%126.2萬
258.26%124.98萬
160.59%100.9萬
160.59%100.9萬
-26.46%45.36萬
-應收賬款
-81.35%12.49萬
-75.83%15.07萬
189.54%180.34萬
189.54%180.34萬
89.86%66.97萬
190.70%65.1萬
297.91%62.34萬
354.21%62.28萬
354.21%62.28萬
21.84%35.27萬
-應收關聯方款項
114.25%49.98萬
27.35%51.81萬
37.81%22.96萬
37.81%22.96萬
509.17%23.33萬
84.96%39.15萬
5,770.30%40.68萬
--16.66萬
--16.66萬
-85.54%3.83萬
-其他應收款
-21.90%17.15萬
73.02%37.99萬
17.17%25.73萬
17.17%25.73萬
250.94%21.96萬
20.26%21.96萬
18.52%21.96萬
-12.20%21.96萬
-12.20%21.96萬
0.30%6.26萬
存貨
-14.18%18.93萬
37.69%23.78萬
7.57%18.38萬
7.57%18.38萬
69.05%22.06萬
75.41%19.28萬
54.38%17.27萬
32.66%17.09萬
32.66%17.09萬
-6.41%13.05萬
預付費用
1.03%10.33萬
----
----
----
9.76%10.23萬
-22.33%10.73萬
-29.05%7.01萬
----
----
-42.68%9.32萬
其他流動資產
----
--21.98萬
23.47%8.58萬
23.47%8.58萬
----
----
----
--6.95萬
--6.95萬
----
流動資產合計
-24.67%108.88萬
0.92%150.62萬
98.88%255.99萬
98.88%255.99萬
104.97%144.54萬
62.19%156.21萬
94.01%149.25萬
119.65%128.72萬
119.65%128.72萬
-23.24%70.52萬
非流動資產
固定資產淨額
7.18%213.95萬
14.40%246.39萬
40.83%258.9萬
40.83%258.9萬
14.77%199.62萬
15.32%204.7萬
10.06%215.37萬
-15.33%183.83萬
-15.33%183.83萬
-24.22%173.93萬
-固定資產
-1.98%921.08萬
13.37%957.15萬
17.29%954.84萬
17.29%954.84萬
29.67%939.72萬
26.05%875.08萬
19.88%844.25萬
14.04%814.05萬
14.04%814.05萬
-0.51%724.71萬
-累計折舊
4.46%-707.13萬
-13.02%-710.76萬
-10.43%-695.94萬
-10.43%-695.94萬
-34.37%-740.1萬
-29.73%-670.39萬
-23.66%-628.88萬
-26.88%-630.21萬
-26.88%-630.21萬
-10.40%-550.78萬
長期應收款
-13.30%86.91萬
-16.77%82.87萬
-17.14%88.93萬
-17.14%88.93萬
23.44%100.24萬
34.52%98.55萬
23.34%99.56萬
31.21%107.33萬
31.21%107.33萬
-27.51%81.21萬
長期預付費用
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
0.00%4.8萬
--4.8萬
商譽及其他無形資產
----
----
----
----
-22.84%28.02萬
--24.17萬
--22.35萬
----
----
--36.31萬
-商譽
----
----
----
----
-22.84%28.02萬
--24.17萬
--22.35萬
----
----
--36.31萬
非流動資產合計
-8.12%305.66萬
-2.35%334.06萬
19.15%352.63萬
19.15%352.63萬
12.30%332.68萬
29.99%332.22萬
21.65%342.08萬
-2.55%295.96萬
-2.55%295.96萬
-13.26%296.25萬
總資產
-11.51%422.28萬
-1.35%484.68萬
43.31%608.62萬
43.31%608.62萬
30.11%477.22萬
38.80%488.43萬
37.19%491.33萬
17.21%424.68萬
17.21%424.68萬
-15.38%366.77萬
負債
流動負債
短期借款與資本租賃負債
15.93%323.88萬
30.75%356.14萬
17.46%356.44萬
17.46%356.44萬
-0.94%279.38萬
-15.30%272.05萬
-19.89%272.39萬
-19.92%303.45萬
-19.92%303.45萬
-12.54%282.04萬
-短期借款
36.97%279.45萬
39.82%275.49萬
20.91%275.78萬
20.91%275.78萬
-20.41%204.02萬
-24.79%196.69萬
-29.50%197.03萬
-23.00%228.08萬
-23.00%228.08萬
-13.80%256.34萬
-短期資本租賃負債
-41.05%44.42萬
7.02%80.65萬
7.02%80.65萬
7.02%80.65萬
193.22%75.36萬
26.32%75.36萬
24.50%75.36萬
-8.88%75.36萬
-8.88%75.36萬
2.41%25.7萬
應付款項
-30.50%143.93萬
10.03%187.46萬
115.64%230.71萬
115.64%230.71萬
112.37%207.08萬
151.04%218.41萬
7.57%170.37萬
-39.60%106.99萬
-39.60%106.99萬
-34.79%97.51萬
-應付帳款
-30.50%143.93萬
10.03%187.46萬
115.64%230.71萬
115.64%230.71萬
112.37%207.08萬
151.04%218.41萬
7.57%170.37萬
-38.26%106.99萬
-38.26%106.99萬
-34.79%97.51萬
應計費用
10.51%110.78萬
-28.57%60.74萬
64.24%63.49萬
64.24%63.49萬
35.78%100.24萬
46.69%93.64萬
43.40%85.04萬
-3.71%38.66萬
-3.71%38.66萬
62.34%73.82萬
遞延負債
-24.74%12.06萬
-0.28%16.64萬
-3.18%18.73萬
-3.18%18.73萬
-13.16%16.02萬
-14.21%16.19萬
-16.60%16.69萬
-27.45%19.35萬
-27.45%19.35萬
-24.60%18.45萬
流動負債總額
-2.00%590.64萬
14.05%620.98萬
42.89%669.37萬
42.89%669.37萬
27.74%602.72萬
22.29%600.29萬
-9.94%544.49萬
-25.45%468.44萬
-25.45%468.44萬
-12.94%471.83萬
非流動負債
長期借款與租賃負債
-1.57%345.31萬
-1.32%350.74萬
18.03%371.41萬
18.03%371.41萬
-10.44%350.81萬
-8.80%346.53萬
-5.75%355.41萬
1.33%314.68萬
1.33%314.68萬
-1.26%391.72萬
-長期借款
-64.02%18.97萬
-51.94%23.36萬
-15.39%25.51萬
-15.39%25.51萬
-65.97%52.73萬
-73.76%49.93萬
-69.95%48.6萬
-66.85%30.15萬
-66.85%30.15萬
53.60%154.93萬
-長期租賃負債
9.48%326.34萬
6.70%327.38萬
21.57%345.9萬
21.57%345.9萬
25.89%298.08萬
56.34%296.6萬
42.45%306.81萬
29.57%284.52萬
29.57%284.52萬
-19.97%236.78萬
非流動負債總額
-1.57%345.31萬
-1.32%350.74萬
18.03%371.41萬
18.03%371.41萬
-10.44%350.81萬
-8.80%346.53萬
-5.75%355.41萬
1.33%314.68萬
1.33%314.68萬
-1.26%391.72萬
負債總額
-1.84%935.96萬
7.98%971.72萬
32.90%1,040.77萬
32.90%1,040.77萬
10.42%953.53萬
8.72%946.81萬
-8.33%899.9萬
-16.59%783.11萬
-16.59%783.11萬
-8.00%863.54萬
所有者權益
股本
1.31%1,366.28萬
0.60%1,356.72萬
0.00%1,348.61萬
0.00%1,348.61萬
5.47%1,348.61萬
5.41%1,348.61萬
9.11%1,348.61萬
9.11%1,348.61萬
9.11%1,348.61萬
3.45%1,278.63萬
-普通股股本
1.31%1,366.28萬
0.60%1,356.72萬
0.00%1,348.61萬
0.00%1,348.61萬
5.47%1,348.61萬
5.41%1,348.61萬
9.11%1,348.61萬
9.11%1,348.61萬
9.11%1,348.61萬
3.45%1,278.63萬
資本公積
-3.46%235.82萬
-0.37%235.96萬
0.00%236.4萬
0.00%236.4萬
5.94%244.28萬
4.59%239.23萬
2.02%236.83萬
1.42%236.4萬
1.42%236.4萬
-3.20%230.59萬
留存收益
-3.00%-2,188.36萬
-4.48%-2,140.67萬
-4.05%-2,078.88萬
-4.05%-2,078.88萬
-4.54%-2,124.7萬
-2.53%-2,098.25萬
2.30%-2,048.89萬
2.40%-1,998.02萬
2.40%-1,998.02萬
-2.92%-2,032.4萬
不影響留存收益的損益
70.39%18.14萬
31.79%19.67萬
-15.48%12.01萬
-15.48%12.01萬
-12.69%10.64萬
-43.07%12萬
-71.97%14.92萬
-68.70%14.22萬
-68.70%14.22萬
-64.42%12.19萬
其他股本權益
----
----
8,250,100.00%8.25萬
8,250,100.00%8.25萬
----
----
---1
---1
---1
----
股東權益總額
-9.01%-568.13萬
-17.79%-528.32萬
-18.76%-473.6萬
-18.76%-473.6萬
-1.99%-521.16萬
3.67%-498.4萬
22.10%-448.53萬
25.14%-398.79萬
25.14%-398.79萬
-9.58%-510.98萬
非控制性權益
21.41%54.45萬
3.30%41.28萬
2.70%41.45萬
2.70%41.45萬
215.74%44.85萬
2,638.04%40.02萬
183.57%39.96萬
191.97%40.36萬
191.97%40.36萬
136.49%14.2萬
總權益
-7.84%-513.67萬
-19.21%-487.04萬
-20.57%-432.16萬
-20.57%-432.16萬
4.12%-476.31萬
11.67%-458.39萬
34.48%-408.57萬
37.83%-358.44萬
37.83%-358.44萬
1.68%-496.78萬
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)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 ----------0--0--0--0--0--3.78萬--3.78萬--2.79萬
-現金和現金等價物 ----------0--0--0--0--0--3.78萬--3.78萬--2.79萬
應收款項 -29.07%79.62萬-16.09%104.87萬126.97%229.03萬126.97%229.03萬147.48%112.25萬104.15%126.2萬258.26%124.98萬160.59%100.9萬160.59%100.9萬-26.46%45.36萬
-應收賬款 -81.35%12.49萬-75.83%15.07萬189.54%180.34萬189.54%180.34萬89.86%66.97萬190.70%65.1萬297.91%62.34萬354.21%62.28萬354.21%62.28萬21.84%35.27萬
-應收關聯方款項 114.25%49.98萬27.35%51.81萬37.81%22.96萬37.81%22.96萬509.17%23.33萬84.96%39.15萬5,770.30%40.68萬--16.66萬--16.66萬-85.54%3.83萬
-其他應收款 -21.90%17.15萬73.02%37.99萬17.17%25.73萬17.17%25.73萬250.94%21.96萬20.26%21.96萬18.52%21.96萬-12.20%21.96萬-12.20%21.96萬0.30%6.26萬
存貨 -14.18%18.93萬37.69%23.78萬7.57%18.38萬7.57%18.38萬69.05%22.06萬75.41%19.28萬54.38%17.27萬32.66%17.09萬32.66%17.09萬-6.41%13.05萬
預付費用 1.03%10.33萬------------9.76%10.23萬-22.33%10.73萬-29.05%7.01萬---------42.68%9.32萬
其他流動資產 ------21.98萬23.47%8.58萬23.47%8.58萬--------------6.95萬--6.95萬----
流動資產合計 -24.67%108.88萬0.92%150.62萬98.88%255.99萬98.88%255.99萬104.97%144.54萬62.19%156.21萬94.01%149.25萬119.65%128.72萬119.65%128.72萬-23.24%70.52萬
非流動資產
固定資產淨額 7.18%213.95萬14.40%246.39萬40.83%258.9萬40.83%258.9萬14.77%199.62萬15.32%204.7萬10.06%215.37萬-15.33%183.83萬-15.33%183.83萬-24.22%173.93萬
-固定資產 -1.98%921.08萬13.37%957.15萬17.29%954.84萬17.29%954.84萬29.67%939.72萬26.05%875.08萬19.88%844.25萬14.04%814.05萬14.04%814.05萬-0.51%724.71萬
-累計折舊 4.46%-707.13萬-13.02%-710.76萬-10.43%-695.94萬-10.43%-695.94萬-34.37%-740.1萬-29.73%-670.39萬-23.66%-628.88萬-26.88%-630.21萬-26.88%-630.21萬-10.40%-550.78萬
長期應收款 -13.30%86.91萬-16.77%82.87萬-17.14%88.93萬-17.14%88.93萬23.44%100.24萬34.52%98.55萬23.34%99.56萬31.21%107.33萬31.21%107.33萬-27.51%81.21萬
長期預付費用 0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬0.00%4.8萬--4.8萬
商譽及其他無形資產 -----------------22.84%28.02萬--24.17萬--22.35萬----------36.31萬
-商譽 -----------------22.84%28.02萬--24.17萬--22.35萬----------36.31萬
非流動資產合計 -8.12%305.66萬-2.35%334.06萬19.15%352.63萬19.15%352.63萬12.30%332.68萬29.99%332.22萬21.65%342.08萬-2.55%295.96萬-2.55%295.96萬-13.26%296.25萬
總資產 -11.51%422.28萬-1.35%484.68萬43.31%608.62萬43.31%608.62萬30.11%477.22萬38.80%488.43萬37.19%491.33萬17.21%424.68萬17.21%424.68萬-15.38%366.77萬
負債
流動負債
短期借款與資本租賃負債 15.93%323.88萬30.75%356.14萬17.46%356.44萬17.46%356.44萬-0.94%279.38萬-15.30%272.05萬-19.89%272.39萬-19.92%303.45萬-19.92%303.45萬-12.54%282.04萬
-短期借款 36.97%279.45萬39.82%275.49萬20.91%275.78萬20.91%275.78萬-20.41%204.02萬-24.79%196.69萬-29.50%197.03萬-23.00%228.08萬-23.00%228.08萬-13.80%256.34萬
-短期資本租賃負債 -41.05%44.42萬7.02%80.65萬7.02%80.65萬7.02%80.65萬193.22%75.36萬26.32%75.36萬24.50%75.36萬-8.88%75.36萬-8.88%75.36萬2.41%25.7萬
應付款項 -30.50%143.93萬10.03%187.46萬115.64%230.71萬115.64%230.71萬112.37%207.08萬151.04%218.41萬7.57%170.37萬-39.60%106.99萬-39.60%106.99萬-34.79%97.51萬
-應付帳款 -30.50%143.93萬10.03%187.46萬115.64%230.71萬115.64%230.71萬112.37%207.08萬151.04%218.41萬7.57%170.37萬-38.26%106.99萬-38.26%106.99萬-34.79%97.51萬
應計費用 10.51%110.78萬-28.57%60.74萬64.24%63.49萬64.24%63.49萬35.78%100.24萬46.69%93.64萬43.40%85.04萬-3.71%38.66萬-3.71%38.66萬62.34%73.82萬
遞延負債 -24.74%12.06萬-0.28%16.64萬-3.18%18.73萬-3.18%18.73萬-13.16%16.02萬-14.21%16.19萬-16.60%16.69萬-27.45%19.35萬-27.45%19.35萬-24.60%18.45萬
流動負債總額 -2.00%590.64萬14.05%620.98萬42.89%669.37萬42.89%669.37萬27.74%602.72萬22.29%600.29萬-9.94%544.49萬-25.45%468.44萬-25.45%468.44萬-12.94%471.83萬
非流動負債
長期借款與租賃負債 -1.57%345.31萬-1.32%350.74萬18.03%371.41萬18.03%371.41萬-10.44%350.81萬-8.80%346.53萬-5.75%355.41萬1.33%314.68萬1.33%314.68萬-1.26%391.72萬
-長期借款 -64.02%18.97萬-51.94%23.36萬-15.39%25.51萬-15.39%25.51萬-65.97%52.73萬-73.76%49.93萬-69.95%48.6萬-66.85%30.15萬-66.85%30.15萬53.60%154.93萬
-長期租賃負債 9.48%326.34萬6.70%327.38萬21.57%345.9萬21.57%345.9萬25.89%298.08萬56.34%296.6萬42.45%306.81萬29.57%284.52萬29.57%284.52萬-19.97%236.78萬
非流動負債總額 -1.57%345.31萬-1.32%350.74萬18.03%371.41萬18.03%371.41萬-10.44%350.81萬-8.80%346.53萬-5.75%355.41萬1.33%314.68萬1.33%314.68萬-1.26%391.72萬
負債總額 -1.84%935.96萬7.98%971.72萬32.90%1,040.77萬32.90%1,040.77萬10.42%953.53萬8.72%946.81萬-8.33%899.9萬-16.59%783.11萬-16.59%783.11萬-8.00%863.54萬
所有者權益
股本 1.31%1,366.28萬0.60%1,356.72萬0.00%1,348.61萬0.00%1,348.61萬5.47%1,348.61萬5.41%1,348.61萬9.11%1,348.61萬9.11%1,348.61萬9.11%1,348.61萬3.45%1,278.63萬
-普通股股本 1.31%1,366.28萬0.60%1,356.72萬0.00%1,348.61萬0.00%1,348.61萬5.47%1,348.61萬5.41%1,348.61萬9.11%1,348.61萬9.11%1,348.61萬9.11%1,348.61萬3.45%1,278.63萬
資本公積 -3.46%235.82萬-0.37%235.96萬0.00%236.4萬0.00%236.4萬5.94%244.28萬4.59%239.23萬2.02%236.83萬1.42%236.4萬1.42%236.4萬-3.20%230.59萬
留存收益 -3.00%-2,188.36萬-4.48%-2,140.67萬-4.05%-2,078.88萬-4.05%-2,078.88萬-4.54%-2,124.7萬-2.53%-2,098.25萬2.30%-2,048.89萬2.40%-1,998.02萬2.40%-1,998.02萬-2.92%-2,032.4萬
不影響留存收益的損益 70.39%18.14萬31.79%19.67萬-15.48%12.01萬-15.48%12.01萬-12.69%10.64萬-43.07%12萬-71.97%14.92萬-68.70%14.22萬-68.70%14.22萬-64.42%12.19萬
其他股本權益 --------8,250,100.00%8.25萬8,250,100.00%8.25萬-----------1---1---1----
股東權益總額 -9.01%-568.13萬-17.79%-528.32萬-18.76%-473.6萬-18.76%-473.6萬-1.99%-521.16萬3.67%-498.4萬22.10%-448.53萬25.14%-398.79萬25.14%-398.79萬-9.58%-510.98萬
非控制性權益 21.41%54.45萬3.30%41.28萬2.70%41.45萬2.70%41.45萬215.74%44.85萬2,638.04%40.02萬183.57%39.96萬191.97%40.36萬191.97%40.36萬136.49%14.2萬
總權益 -7.84%-513.67萬-19.21%-487.04萬-20.57%-432.16萬-20.57%-432.16萬4.12%-476.31萬11.67%-458.39萬34.48%-408.57萬37.83%-358.44萬37.83%-358.44萬1.68%-496.78萬
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

暫無數據