加拿大市場個股詳情

SWP Swiss Water Decaffeinated Coffee Inc

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  • 3.500
  • 0.0000.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
3311.19萬總市值-43750市盈率TTM

Swiss Water Decaffeinated Coffee Inc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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
36.56%291萬
-60.54%127.9萬
-現金和現金等價物
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
36.56%291萬
-60.54%127.9萬
-應收賬款
-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
11.45%2,120.4萬
27.37%2,099.9萬
流動資產合計
-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
79.33%9,584.4萬
72.21%8,063.2萬
非流動資產
-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
----
----
-長期股權投資
-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
-6.06%7,028.1萬
-2.64%6,915.5萬
-其中：持至到期證券
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
-17.97%539萬
7.12%513萬
金融資產
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
--0
-70.62%37.4萬
長期應收票據
-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
80.95%26.6萬
26.54%26.7萬
-商譽
----
--0
--0
--0
--0
-86.04%4.3萬
-70.67%11萬
-70.67%11萬
-60.09%17.6萬
-52.27%24.2萬
-其他無形資產
-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
-0.58%204.6萬
745.34%199.5萬
監管資產
-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
15.66%2,292.6萬
27.25%2,211.3萬
總資產
--12.8萬
--16.7萬
--16.7萬
--12.5萬
--14.2萬
----
--0
--0
----
----
負債
流動負債
短期借款與資本租賃負債
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
1,844.84%3,617.4萬
1,569.43%3,020萬
-短期借款
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
36,947.31%3,445.4萬
34,988.89%2,842.2萬
-短期資本租賃負債
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
-2.66%172萬
2.89%177.8萬
-應付帳款
-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
168.70%3,658.6萬
119.97%2,544萬
-應付稅費
-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
-4.60%7,759.1萬
-1.89%7,620.4萬
應計費用
-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
64.69%630.1萬
123.11%764.6萬
現行撥備
----
----
----
-92.60%5.8萬
-89.84%8.7萬
--123.7萬
--133.4萬
--133.4萬
--78.4萬
--85.6萬
流動負債總額
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
307.37%8,490.4萬
263.46%6,536.5萬
非流動負債
-長期借款
-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
-8.52%1,865萬
-8.67%1,903.8萬
長期應計費用
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
19.03%1.22億
17.32%1.18億
衍生品負債
-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
2,584.85%88.6萬
--0
長期撥備
-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
-5.14%5,163.1萬
-0.13%5,011.7萬
非流動負債總額
-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
59.04%1.62億
48.00%1.42億
所有者權益
股本
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
0.46%4,419.3萬
0.46%4,419.3萬
-普通股股本
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
0.46%4,419.3萬
0.46%4,419.3萬
不影響留存收益的損益
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
-281.35%-153.6萬
-69.10%42.7萬
總權益
-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
38.74%2.18億
33.53%2億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%376.1萬36.56%291萬-60.54%127.9萬
-現金和現金等價物 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%376.1萬36.56%291萬-60.54%127.9萬
-應收賬款 -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%2,073.2萬11.45%2,120.4萬27.37%2,099.9萬
流動資產合計 -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%9,041.2萬79.33%9,584.4萬72.21%8,063.2萬
非流動資產
-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--------
-長期股權投資 -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%1.15億-6.06%7,028.1萬-2.64%6,915.5萬
-其中：持至到期證券 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%-284.2萬-17.97%539萬7.12%513萬
金融資產 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--0-70.62%37.4萬
長期應收票據 -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%13.9萬80.95%26.6萬26.54%26.7萬
-商譽 ------0--0--0--0-86.04%4.3萬-70.67%11萬-70.67%11萬-60.09%17.6萬-52.27%24.2萬
-其他無形資產 -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%37.5萬-0.58%204.6萬745.34%199.5萬
監管資產 -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%2,181.3萬15.66%2,292.6萬27.25%2,211.3萬
總資產 --12.8萬--16.7萬--16.7萬--12.5萬--14.2萬------0--0--------
負債
流動負債
短期借款與資本租賃負債 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%186.2萬1,844.84%3,617.4萬1,569.43%3,020萬
-短期借款 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%19.1萬36,947.31%3,445.4萬34,988.89%2,842.2萬
-短期資本租賃負債 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%167.1萬-2.66%172萬2.89%177.8萬
-應付帳款 -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%2,704.3萬168.70%3,658.6萬119.97%2,544萬
-應付稅費 -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%1.23億-4.60%7,759.1萬-1.89%7,620.4萬
應計費用 -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%818.6萬64.69%630.1萬123.11%764.6萬
現行撥備 -------------92.60%5.8萬-89.84%8.7萬--123.7萬--133.4萬--133.4萬--78.4萬--85.6萬
流動負債總額 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%4,072.8萬307.37%8,490.4萬263.46%6,536.5萬
非流動負債
-長期借款 -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%1,825.6萬-8.52%1,865萬-8.67%1,903.8萬
長期應計費用 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%1.28億19.03%1.22億17.32%1.18億
衍生品負債 -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%34.5萬2,584.85%88.6萬--0
長期撥備 -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%9,699.2萬-5.14%5,163.1萬-0.13%5,011.7萬
非流動負債總額 -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%1.64億59.04%1.62億48.00%1.42億
所有者權益
股本 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%4,419.4萬0.46%4,419.3萬0.46%4,419.3萬
-普通股股本 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%4,419.4萬0.46%4,419.3萬0.46%4,419.3萬
不影響留存收益的損益 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%-69.7萬-281.35%-153.6萬-69.10%42.7萬
總權益 -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%2.19億38.74%2.18億33.53%2億

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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