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加拿大市場個股詳情
SWP Swiss Water Decaffeinated Coffee Inc
- 3.140
- +0.010+0.32%
延時15分鐘行情已收盤 02/28 16:00 (美東)
2988.51萬總市值157.00市盈率TTM
3.170最高價3.100最低價3900股成交量3.170今開3.130昨收1.22萬成交額4.29052周最高0.04%換手率951.76萬總股本2.78052周最低0.02每股收益TTM2778.70萬流通值10.517歷史最高虧損市盈率(靜)884.94萬流通股1.188歷史最低-0.06每股收益(静)2.24%振幅--股息TTM0.54市淨率1股每手--股息率TTM
Swiss Water Decaffeinated Coffee Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 123.16%1,498.3萬 | 323.74%1,838.2萬 | 659.72%1,359.9萬 | 194.89%1,109.1萬 | 194.89%1,109.1萬 | 130.72%671.4萬 | 239.17%433.8萬 | -39.49%179萬 | -11.51%376.1萬 | -11.51%376.1萬 |
| -現金和現金等價物 | 123.16%1,498.3萬 | 323.74%1,838.2萬 | 659.72%1,359.9萬 | 194.89%1,109.1萬 | 194.89%1,109.1萬 | 130.72%671.4萬 | 239.17%433.8萬 | -39.49%179萬 | -11.51%376.1萬 | -11.51%376.1萬 |
| 應收款項 | -9.87%2,020萬 | 1.89%2,006.1萬 | -12.97%2,323.5萬 | -7.57%2,016.1萬 | -7.57%2,016.1萬 | -2.25%2,241.1萬 | -10.97%1,968.8萬 | 26.53%2,669.7萬 | 45.50%2,181.3萬 | 45.50%2,181.3萬 |
| -應收賬款 | -9.29%1,929.8萬 | 4.03%1,923.5萬 | -12.83%2,233.9萬 | -7.82%1,911萬 | -7.82%1,911萬 | 0.33%2,127.5萬 | -11.95%1,848.9萬 | 27.07%2,562.8萬 | 47.30%2,073.2萬 | 47.30%2,073.2萬 |
| -應收稅費 | --0 | -42.96%8.1萬 | --12.8萬 | --16.7萬 | --16.7萬 | --12.5萬 | --14.2萬 | ---- | --0 | --0 |
| -其他應收款 | -10.78%90.2萬 | -29.52%74.5萬 | -28.16%76.8萬 | -18.22%88.4萬 | -18.22%88.4萬 | -41.29%101.1萬 | -5.12%105.7萬 | 14.82%106.9萬 | 17.88%108.1萬 | 17.88%108.1萬 |
| 存貨 | -7.90%3,435.1萬 | -34.02%2,717.2萬 | -60.77%2,494.4萬 | -56.32%2,956.2萬 | -56.32%2,956.2萬 | -42.28%3,729.8萬 | -20.97%4,118.3萬 | 50.56%6,358.4萬 | 114.84%6,768萬 | 114.84%6,768萬 |
| 套期保值資產 | 759.60%790.2萬 | 173.10%377.7萬 | 594.12%176.4萬 | 200.32%285.1萬 | 200.32%285.1萬 | -122.23%-119.8萬 | -73.04%138.3萬 | -105.80%-35.7萬 | -130.16%-284.2萬 | -130.16%-284.2萬 |
| 流動資產合計 | 18.72%7,743.6萬 | 4.20%6,939.2萬 | -30.72%6,354.2萬 | -29.58%6,366.5萬 | -29.58%6,366.5萬 | -31.95%6,522.5萬 | -17.41%6,659.2萬 | 26.61%9,171.4萬 | 50.27%9,041.2萬 | 50.27%9,041.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.51%1.31億 | -3.45%1.32億 | 0.54%1.34億 | 5.94%1.36億 | 5.94%1.36億 | 12.37%1.37億 | 16.16%1.37億 | 17.41%1.33億 | 20.13%1.28億 | 20.13%1.28億 |
| -固定資產 | -4.51%1.31億 | -3.45%1.32億 | 0.54%1.34億 | -10.63%1.59億 | -10.63%1.59億 | 12.37%1.37億 | 16.16%1.37億 | 17.41%1.33億 | 18.72%1.78億 | 18.72%1.78億 |
| -累計折舊 | ---- | ---- | ---- | 53.26%-2,327.3萬 | 53.26%-2,327.3萬 | ---- | ---- | ---- | -15.23%-4,979.1萬 | -15.23%-4,979.1萬 |
| 金融資產 | 3,300.00%20.4萬 | -87.73%3.4萬 | 243.75%11萬 | 1,295.65%64.2萬 | 1,295.65%64.2萬 | --6,000 | -25.94%27.7萬 | -95.55%3.2萬 | -92.83%4.6萬 | -92.83%4.6萬 |
| 長期預付費用 | 0.64%15.8萬 | -1.26%15.7萬 | -1.88%15.7萬 | -24.88%15.7萬 | -24.88%15.7萬 | -24.52%15.7萬 | -23.56%15.9萬 | -23.44%16萬 | -18.04%20.9萬 | -18.04%20.9萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.04%4.3萬 | -70.67%11萬 | -70.67%11萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.67%11萬 | -70.67%11萬 |
| 非流動遞延資產 | -16.55%11.6萬 | -10.29%12.2萬 | -8.63%12.7萬 | -2.88%13.5萬 | -2.88%13.5萬 | -47.74%13.9萬 | -49.06%13.6萬 | -11.46%13.9萬 | -7.95%13.9萬 | -7.95%13.9萬 |
| 非流動資產合計 | -4.37%1.31億 | -3.62%1.33億 | 0.56%1.34億 | 6.25%1.37億 | 6.25%1.37億 | 12.02%1.37億 | 15.58%1.38億 | 16.32%1.34億 | 19.01%1.29億 | 19.01%1.29億 |
| 總資產 | 3.06%2.09億 | -1.07%2.02億 | -12.18%1.98億 | -8.54%2億 | -8.54%2億 | -7.27%2.03億 | 2.26%2.04億 | 20.30%2.25億 | 30.19%2.19億 | 30.19%2.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 588.63%2,180.9萬 | 946.32%1,988萬 | 1,013.44%2,063.2萬 | 923.63%1,906萬 | 923.63%1,906萬 | -91.25%316.7萬 | -93.71%190萬 | -92.76%185.3萬 | -92.61%186.2萬 | -92.61%186.2萬 |
| -短期借款 | 1,233.16%2,006.4萬 | 6,729.32%1,816.6萬 | 8,026.18%1,893.4萬 | 8,998.95%1,737.9萬 | 8,998.95%1,737.9萬 | -95.63%150.5萬 | -99.06%26.6萬 | -99.02%23.3萬 | -99.18%19.1萬 | -99.18%19.1萬 |
| -短期資本租賃負債 | 4.99%174.5萬 | 4.90%171.4萬 | 4.81%169.8萬 | 0.60%168.1萬 | 0.60%168.1萬 | -3.37%166.2萬 | -8.10%163.4萬 | -8.94%162萬 | -6.80%167.1萬 | -6.80%167.1萬 |
| 應付款項 | 38.30%2,075.3萬 | 133.62%1,666.4萬 | -46.55%1,356.7萬 | -57.85%1,145.8萬 | -57.85%1,145.8萬 | -59.26%1,500.6萬 | -72.19%713.3萬 | 17.22%2,538.1萬 | 210.65%2,718.5萬 | 210.65%2,718.5萬 |
| -應付帳款 | 37.68%2,066.1萬 | 133.62%1,666.4萬 | -46.25%1,356.7萬 | -57.63%1,145.8萬 | -57.63%1,145.8萬 | -58.98%1,500.6萬 | -71.96%713.3萬 | 17.57%2,524.3萬 | 214.38%2,704.3萬 | 214.38%2,704.3萬 |
| -應付稅費 | --9.2萬 | ---- | ---- | --0 | --0 | --0 | --0 | -24.18%13.8萬 | -4.70%14.2萬 | -4.70%14.2萬 |
| 應計費用 | -27.18%328.5萬 | -43.65%318.6萬 | -46.77%385.6萬 | -54.42%373.1萬 | -54.42%373.1萬 | -28.41%451.1萬 | -26.05%565.4萬 | -5.23%724.4萬 | 22.95%818.6萬 | 22.95%818.6萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -92.60%5.8萬 | -89.84%8.7萬 | --123.7萬 | --133.4萬 | --133.4萬 |
| 其他流動負債 | -3.77%201.4萬 | 13.41%209.8萬 | 6.42%213.9萬 | -1.48%212.9萬 | -1.48%212.9萬 | -56.50%209.3萬 | 82.09%185萬 | 79.62%201萬 | 73.02%216.1萬 | 73.02%216.1萬 |
| 流動負債總額 | 92.72%4,786.1萬 | 151.61%4,182.8萬 | 6.54%4,019.4萬 | -10.68%3,637.8萬 | -10.68%3,637.8萬 | -70.75%2,483.5萬 | -74.57%1,662.4萬 | -32.66%3,772.5萬 | -2.72%4,072.8萬 | -2.72%4,072.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.82%9,702.6萬 | -22.97%9,594.5萬 | -24.25%9,487.2萬 | -14.21%9,886.9萬 | -14.21%9,886.9萬 | 65.96%1.17億 | 80.11%1.25億 | 89.48%1.25億 | 81.89%1.15億 | 81.89%1.15億 |
| -長期借款 | -17.97%8,162.9萬 | -25.14%8,009.6萬 | -26.82%7,858.9萬 | -15.30%8,215.7萬 | -15.30%8,215.7萬 | 92.73%9,950.7萬 | 113.49%1.07億 | 130.29%1.07億 | 123.30%9,699.2萬 | 123.30%9,699.2萬 |
| -長期租賃負債 | -10.14%1,539.7萬 | -9.73%1,584.9萬 | -8.78%1,628.3萬 | -8.46%1,671.2萬 | -8.46%1,671.2萬 | -8.13%1,713.4萬 | -7.77%1,755.8萬 | -8.30%1,785.1萬 | -8.38%1,825.6萬 | -8.38%1,825.6萬 |
| 衍生品負債 | -91.71%4.7萬 | 684.00%19.6萬 | -21.26%20萬 | -85.22%5.1萬 | -85.22%5.1萬 | -36.00%56.7萬 | --2.5萬 | --25.4萬 | 1,816.67%34.5萬 | 1,816.67%34.5萬 |
| 長期撥備 | 36.17%362.2萬 | 16.72%342.8萬 | 21.39%350.2萬 | 34.89%383.9萬 | 34.89%383.9萬 | 160.02%266萬 | 248.40%293.7萬 | 50.18%288.5萬 | 48.93%284.6萬 | 48.93%284.6萬 |
| 遞延負債 | 19.67%515.3萬 | 3.83%528.9萬 | 1.04%467.6萬 | 10.87%527.5萬 | 10.87%527.5萬 | -18.09%430.6萬 | -16.41%509.4萬 | -21.89%462.8萬 | -11.00%475.8萬 | -11.00%475.8萬 |
| 其他非流動負債 | 166.67%12.8萬 | 190.00%8.7萬 | 79.17%4.3萬 | -69.23%6.4萬 | -69.23%6.4萬 | -66.67%4.8萬 | -73.21%3萬 | -77.78%2.4萬 | 42.47%20.8萬 | 42.47%20.8萬 |
| 非流動負債總額 | -14.69%1.06億 | -20.88%1.05億 | -22.35%1.03億 | -12.40%1.08億 | -12.40%1.08億 | 60.10%1.24億 | 74.06%1.33億 | 79.65%1.33億 | 74.34%1.23億 | 74.34%1.23億 |
| 負債總額 | 3.21%1.54億 | -1.67%1.47億 | -15.97%1.43億 | -11.98%1.44億 | -11.98%1.44億 | -8.27%1.49億 | 5.43%1.49億 | 31.28%1.71億 | 45.70%1.64億 | 45.70%1.64億 |
| 所有者權益 | ||||||||||
| 股本 | 1.97%4,518.9萬 | 1.97%4,518.9萬 | 1.61%4,503.2萬 | 0.28%4,431.8萬 | 0.28%4,431.8萬 | 0.28%4,431.8萬 | 0.28%4,431.8萬 | 0.44%4,431.8萬 | 0.46%4,419.4萬 | 0.46%4,419.4萬 |
| -普通股股本 | 1.97%4,518.9萬 | 1.97%4,518.9萬 | 1.61%4,503.2萬 | 0.28%4,431.8萬 | 0.28%4,431.8萬 | 0.28%4,431.8萬 | 0.28%4,431.8萬 | 0.44%4,431.8萬 | 0.46%4,419.4萬 | 0.46%4,419.4萬 |
| 留存收益 | 2.27%976.2萬 | 5.93%1,055.3萬 | -7.04%960.6萬 | -4.79%1,050.6萬 | -4.79%1,050.6萬 | -15.44%954.5萬 | -13.31%996.2萬 | 3.00%1,033.3萬 | 27.60%1,103.4萬 | 27.60%1,103.4萬 |
| 不影響留存收益的損益 | 88.06%-10.9萬 | -449.43%-60.8萬 | 2.78%-45.4萬 | 164.42%44.9萬 | 164.42%44.9萬 | 40.56%-91.3萬 | -59.25%17.4萬 | -145.30%-46.7萬 | -183.77%-69.7萬 | -183.77%-69.7萬 |
| 其他股本權益 | -78.50%12.9萬 | -80.86%8.9萬 | -48.07%17.5萬 | 56.27%58.6萬 | 56.27%58.6萬 | -70.67%60萬 | -76.69%46.5萬 | -83.23%33.7萬 | -82.34%37.5萬 | -82.34%37.5萬 |
| 股東權益總額 | 2.65%5,497.1萬 | 0.55%5,522.3萬 | -0.30%5,435.9萬 | 1.74%5,585.9萬 | 1.74%5,585.9萬 | -4.36%5,355萬 | -5.49%5,491.9萬 | -4.68%5,452.1萬 | -1.24%5,490.6萬 | -1.24%5,490.6萬 |
| 總權益 | 2.65%5,497.1萬 | 0.55%5,522.3萬 | -0.30%5,435.9萬 | 1.74%5,585.9萬 | 1.74%5,585.9萬 | -4.36%5,355萬 | -5.49%5,491.9萬 | -4.68%5,452.1萬 | -1.24%5,490.6萬 | -1.24%5,490.6萬 |
| 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 | -- |
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。