Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Sugarbud Craft Growers Corp (SUGR.H)
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 05/19 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額--52周最高0.00%換手率653.26萬總股本--52周最低-2.19每股收益TTM0流通值--歷史最高0.00市盈率(靜)653.26萬流通股--歷史最低-1.6每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Sugarbud Craft Growers Corp (SUGR.H) 資產負債表
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | ---- | -97.82%5,141 | -99.22%2.01萬 | --0 | --0 | -90.42%11.88萬 | -92.64%23.59萬 | 123,619.30%258.94萬 | -98.05%2.13萬 | -98.05%2.13萬 |
| -現金和現金等價物 | ---- | -97.82%5,141 | -99.22%2.01萬 | --0 | --0 | -90.42%11.88萬 | -92.61%23.59萬 | 123,619.30%258.94萬 | -98.03%2.13萬 | -98.03%2.13萬 |
| 應收款項 | -72.19%10.89萬 | 12.34%35.95萬 | 315.32%50.86萬 | 1.64%29.16萬 | 1.64%29.16萬 | 269.16%39.17萬 | 235.15%32萬 | 43.05%12.25萬 | 251.03%28.69萬 | 251.03%28.69萬 |
| -應收賬款 | -71.47%10.89萬 | 41.65%35.95萬 | 652.91%50.86萬 | 29.18%29.16萬 | 29.18%29.16萬 | 259.79%38.17萬 | 165.81%25.38萬 | -21.09%6.76萬 | 176.19%22.58萬 | 176.19%22.58萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --9,934 | --6.62萬 | --5.49萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.12萬 | --6.12萬 |
| 存貨 | -67.21%251.65萬 | -28.39%495.55萬 | -25.17%420.29萬 | -18.06%330.13萬 | -18.06%330.13萬 | 286.40%767.35萬 | 897.70%692.05萬 | 1,393.45%561.65萬 | 5,649.38%402.87萬 | 5,649.38%402.87萬 |
| 預付費用 | -8.65%20.56萬 | -19.95%14.11萬 | -26.49%25.16萬 | -49.94%23.49萬 | -49.94%23.49萬 | 7.19%22.5萬 | -66.32%17.62萬 | 121.93%34.23萬 | 156.66%46.93萬 | 156.66%46.93萬 |
| 流動資產合計 | -66.33%283.09萬 | -28.64%546.12萬 | -42.53%498.32萬 | -20.36%382.78萬 | -20.36%382.78萬 | 137.36%840.91萬 | 65.79%765.26萬 | 1,302.98%867.07萬 | 109.61%480.62萬 | 109.61%480.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.86%1,036.93萬 | -7.07%1,060.48萬 | -4.57%1,085.65萬 | -3.73%1,110.26萬 | -3.73%1,110.26萬 | -1.50%1,150.38萬 | 2.49%1,141.12萬 | 1.78%1,137.59萬 | 1.98%1,153.27萬 | 1.98%1,153.27萬 |
| -固定資產 | -1.75%1,302.42萬 | 0.64%1,302.42萬 | 2.57%1,301.49萬 | 3.57%1,308.11萬 | 3.57%1,308.11萬 | 5.99%1,325.65萬 | 10.07%1,294.08萬 | 9.06%1,268.83萬 | 8.71%1,263.06萬 | 8.71%1,263.06萬 |
| -累計折舊 | -51.47%-265.49萬 | -58.17%-241.94萬 | -64.47%-215.84萬 | -80.21%-197.85萬 | -80.21%-197.85萬 | -111.46%-175.27萬 | -145.38%-152.96萬 | -187.18%-131.24萬 | -255.09%-109.79萬 | -255.09%-109.79萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | --11.5萬 | -28.02%11.5萬 | -28.02%11.5萬 | -28.02%11.5萬 | -28.02%11.5萬 | ---- | -61.92%15.98萬 | -43.08%15.98萬 | -43.08%15.98萬 | -43.08%15.98萬 |
| 商譽及其他無形資產 | -2.63%241.86萬 | -2.61%243.49萬 | -2.59%245.13萬 | -2.58%246.76萬 | -2.58%246.76萬 | -2.56%248.39萬 | -2.54%250.02萬 | -2.53%251.65萬 | -2.51%253.29萬 | -2.51%253.29萬 |
| -其他無形資產 | ---- | ---- | ---- | -2.58%246.76萬 | -2.58%246.76萬 | ---- | ---- | ---- | --253.29萬 | --253.29萬 |
| 非流動資產合計 | -7.76%1,290.3萬 | -6.51%1,315.48萬 | -4.48%1,342.28萬 | -3.80%1,368.52萬 | -3.80%1,368.52萬 | -3.96%1,398.77萬 | -0.34%1,407.11萬 | -0.43%1,405.22萬 | 0.15%1,422.54萬 | 0.15%1,422.54萬 |
| 總資產 | -29.75%1,573.39萬 | -14.31%1,861.6萬 | -19.00%1,840.6萬 | -7.98%1,751.3萬 | -7.98%1,751.3萬 | 23.69%2,239.68萬 | 15.96%2,172.38萬 | 54.25%2,272.29萬 | 15.36%1,903.16萬 | 15.36%1,903.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 700.82%773.04萬 | 851.90%738.53萬 | 1,116.32%772.21萬 | 1,113.35%698.76萬 | 1,113.35%698.76萬 | 74.72%96.53萬 | 40.43%77.58萬 | -70.56%63.49萬 | -72.77%57.59萬 | -72.77%57.59萬 |
| -短期借款 | 843.60%762.87萬 | 1,076.65%728.36萬 | 1,494.10%762.04萬 | 1,530.04%683.07萬 | 1,530.04%683.07萬 | 97.09%80.85萬 | 50.91%61.9萬 | -76.24%47.8萬 | -78.75%41.91萬 | -78.75%41.91萬 |
| -短期資本租賃負債 | -35.16%10.17萬 | -35.16%10.17萬 | -35.16%10.17萬 | 0.00%15.68萬 | 0.00%15.68萬 | 10.22%15.68萬 | 10.22%15.68萬 | 8.23%15.68萬 | 9.80%15.68萬 | 9.80%15.68萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.14%227.13萬 | ---- | ---- |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.14%227.13萬 | ---- | ---- |
| 其他流動負債 | --31.18萬 | --31.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 223.68%1,345.14萬 | 285.04%1,201.41萬 | 299.17%1,160.04萬 | 179.60%1,016萬 | 179.60%1,016萬 | 59.63%415.57萬 | 19.36%312.02萬 | -30.81%290.62萬 | -16.52%363.38萬 | -16.52%363.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -82.80%90.41萬 | -83.19%83.8萬 | -93.75%32.23萬 | -93.03%37.44萬 | -93.03%37.44萬 | -5.03%525.7萬 | -14.21%498.5萬 | 674.88%515.79萬 | 808.36%537.47萬 | 808.36%537.47萬 |
| -長期借款 | -85.85%69.69萬 | -86.33%63.08萬 | -98.11%8.96萬 | -98.32%8.25萬 | -98.32%8.25萬 | -2.19%492.41萬 | -12.51%461.37萬 | 4,647.66%474.77萬 | --492.65萬 | --492.65萬 |
| -長期租賃負債 | -37.75%20.72萬 | -44.20%20.72萬 | -43.26%23.28萬 | -34.88%29.19萬 | -34.88%29.19萬 | -33.58%33.28萬 | -30.91%37.13萬 | -27.48%41.02萬 | -24.26%44.82萬 | -24.26%44.82萬 |
| 非流動負債總額 | -82.80%90.41萬 | -83.19%83.8萬 | -93.75%32.23萬 | -93.03%37.44萬 | -93.03%37.44萬 | -5.03%525.7萬 | -14.21%498.5萬 | 674.88%515.79萬 | 808.36%537.47萬 | 808.36%537.47萬 |
| 負債總額 | 52.51%1,435.55萬 | 58.56%1,285.21萬 | 47.85%1,192.28萬 | 16.94%1,053.44萬 | 16.94%1,053.44萬 | 15.65%941.27萬 | -3.79%810.53萬 | 65.73%806.4萬 | 82.18%900.85萬 | 82.18%900.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.88%4,298.59萬 | 1.89%4,298.59萬 | 0.99%4,259.66萬 | 12.06%4,259.65萬 | 12.06%4,259.65萬 | 11.01%4,219.18萬 | 10.96%4,219.01萬 | 18.41%4,217.87萬 | 6.72%3,801.34萬 | 6.72%3,801.34萬 |
| -普通股股本 | 1.88%4,298.59萬 | 1.89%4,298.59萬 | 0.99%4,259.66萬 | 12.06%4,259.65萬 | 12.06%4,259.65萬 | 11.01%4,219.18萬 | 10.96%4,219.01萬 | 18.41%4,217.87萬 | 6.72%3,801.34萬 | 6.72%3,801.34萬 |
| 資本公積 | 4.90%865.22萬 | 5.53%865.22萬 | 3.49%835.74萬 | 14.84%833.24萬 | 14.84%833.24萬 | 15.76%824.83萬 | 23.81%819.85萬 | 26.76%807.57萬 | 16.81%725.57萬 | 16.81%725.57萬 |
| 留存收益 | -33.36%-5,025.97萬 | -24.76%-4,587.42萬 | -24.93%-4,447.08萬 | -24.70%-4,395.03萬 | -24.70%-4,395.03萬 | -7.17%-3,768.61萬 | -7.10%-3,677.02萬 | -10.80%-3,559.55萬 | -16.40%-3,524.61萬 | -16.40%-3,524.61萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --23萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -89.38%137.84萬 | -57.68%576.39萬 | -55.77%648.32萬 | -30.37%697.86萬 | -30.37%697.86萬 | 30.25%1,298.41萬 | 32.09%1,361.85萬 | 48.59%1,465.89萬 | -13.24%1,002.31萬 | -13.24%1,002.31萬 |
| 總權益 | -89.38%137.84萬 | -57.68%576.39萬 | -55.77%648.32萬 | -30.37%697.86萬 | -30.37%697.86萬 | 30.25%1,298.41萬 | 32.09%1,361.85萬 | 48.59%1,465.89萬 | -13.24%1,002.31萬 | -13.24%1,002.31萬 |
| 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。
