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加拿大市場個股詳情
WTER Alkaline Water Co Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 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0.00052周最高0.00%換手率1.48億總股本0.00052周最低-0.339每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)1.43億流通股0.000歷史最低-0.5每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Alkaline Water Co Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 93.49%-46.95萬 | 45.12%-695.59萬 | 58.80%-249.47萬 | -122.82%-3,181.95萬 | -25.68%-587.93萬 | -383.63%-720.98萬 | -89.02%-1,267.51萬 | -330.78%-605.53萬 | -4.67%-1,428.02萬 | 1.80%-467.8萬 |
| 持續經營淨收入 | 62.87%-398.65萬 | 19.09%-839.72萬 | -0.91%-749.34萬 | -141.23%-3,958.44萬 | -136.67%-1,104.42萬 | -146.22%-1,073.6萬 | -137.95%-1,037.85萬 | -145.80%-742.56萬 | -10.67%-1,640.95萬 | -17.13%-466.66萬 |
| 持續經營損益 | ---- | ---- | ---- | ---33.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 28.15%20.38萬 | 37.69%21.9萬 | 17.87%18.74萬 | -19.68%80.14萬 | 6.87%32.44萬 | -43.60%15.9萬 | -13.77%15.9萬 | -30.23%15.9萬 | -2.49%99.78萬 | 6.75%30.35萬 |
| 其他非現金項目 | -74.69%78.85萬 | 149.74%233.89萬 | 17.44%343.36萬 | 133.56%871.18萬 | 4.27%173.61萬 | 689.62%311.53萬 | -44.01%93.66萬 | 132,998.36%292.38萬 | --373萬 | --166.5萬 |
| 營運資金變化 | 902.40%252.47萬 | 67.09%-111.65萬 | 180.45%137.77萬 | 45.44%-141.78萬 | 273.50%343.5萬 | -88.52%25.19萬 | -11.14%-339.22萬 | -812.45%-171.25萬 | -81.64%-259.86萬 | -61.43%-197.99萬 |
| -應收款項（增）減 | -140.82%-131.03萬 | 134.70%95.84萬 | -309.18%-49.54萬 | 115.00%53.11萬 | 95.69%-15.39萬 | 261.75%321萬 | -139.04%-276.19萬 | -19.85%23.68萬 | -91.52%-354.11萬 | -120.04%-356.85萬 |
| -存貨（增）減 | 144.53%113.63萬 | 164.85%80.43萬 | -232.56%-209.47萬 | -180.67%-417.59萬 | 183.62%24.59萬 | -1,977.27%-255.17萬 | 8.48%-124.03萬 | -2,570.21%-62.99萬 | -72.64%-148.79萬 | 46.80%-29.41萬 |
| -預付費用（增）減 | -91.46%4.26萬 | 479.73%177.34萬 | 29.28%-143.49萬 | -386.71%-189.01萬 | -371.90%-66.54萬 | -59.21%49.83萬 | 144.28%30.59萬 | -1,643.69%-202.89萬 | 150.00%65.92萬 | -19.09%24.47萬 |
| -應付款項及應計費用（減）增 | 393.58%265.61萬 | -1,630.42%-465.27萬 | 661.46%540.27萬 | 132.45%411.72萬 | 144.71%400.84萬 | -1,643.02%-90.47萬 | 103.60%30.4萬 | 1,884.38%70.95萬 | -31.84%177.12萬 | 153.72%163.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 93.49%-46.95萬 | 45.12%-695.59萬 | 58.80%-249.47萬 | -122.82%-3,181.95萬 | -25.68%-587.93萬 | -383.63%-720.98萬 | -89.02%-1,267.51萬 | -330.78%-605.53萬 | -4.67%-1,428.02萬 | 1.80%-467.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 350.36%44.54萬 | -48.94%-37.83萬 | -1,291.51%-85.5萬 | -69.46%-99.2萬 | -15.30%-49.87萬 | -183.46%-17.79萬 | -1,076.30%-25.4萬 | 10.33%-6.14萬 | -19.82%-58.54萬 | -77.18%-43.25萬 |
| 固定資產交易淨額 | 350.36%44.54萬 | -48.94%-37.83萬 | -1,291.51%-85.5萬 | -69.46%-99.2萬 | -15.30%-49.87萬 | -183.46%-17.79萬 | -1,076.30%-25.4萬 | 10.33%-6.14萬 | -19.82%-58.54萬 | -77.18%-43.25萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 350.36%44.54萬 | -48.94%-37.83萬 | -1,291.51%-85.5萬 | -69.46%-99.2萬 | -15.30%-49.87萬 | -183.46%-17.79萬 | -1,076.30%-25.4萬 | 10.33%-6.14萬 | -19.82%-58.54萬 | -77.18%-43.25萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -115.50%-4.06萬 | -64.74%664.57萬 | 221.12%476.45萬 | 29.72%2,521.17萬 | -63.15%461.57萬 | 137.10%26.21萬 | 270.59%1,885.02萬 | -41.36%148.37萬 | 153.71%1,943.49萬 | 132.12%1,252.45萬 |
| 債務發行/償還的淨額 | -99.64%-114.06萬 | -47.53%99.21萬 | -164.40%-50.41萬 | 346.86%651.95萬 | 1,259.44%441.73萬 | 28.41%-57.13萬 | 262.07%189.08萬 | 129.10%78.27萬 | -163.49%-264.1萬 | -92.61%32.49萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --526.86萬 | -65.14%519.37萬 | -98.02%19.85萬 | --0 | --499.53萬 | --0 | 1,389.95%1,489.95萬 | 899.95%999.95萬 |
| 職工行使股票期權收到的現金 | --0 | -52.75%565.35萬 | --0 | 88.10%1,349.85萬 | --0 | 809.16%83.34萬 | 162.12%1,196.41萬 | 118.81%70.1萬 | 187.00%717.64萬 | --220萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -115.50%-4.06萬 | -64.74%664.57萬 | 221.12%476.45萬 | 29.72%2,521.17萬 | -63.15%461.57萬 | 137.10%26.21萬 | 270.59%1,885.02萬 | -41.36%148.37萬 | 153.71%1,943.49萬 | 132.12%1,252.45萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -78.33%225.75萬 | -34.50%294.59萬 | -83.23%153.11萬 | 100.17%913.1萬 | 91.81%329.33萬 | 161.99%1,041.9萬 | -19.93%449.79萬 | 100.17%913.1萬 | -58.65%456.17萬 | -58.86%171.69萬 |
| 當期現金流變化 | 99.09%-6.46萬 | -111.63%-68.84萬 | 130.54%141.49萬 | -266.33%-759.99萬 | -123.77%-176.22萬 | -215.31%-712.57萬 | 460.85%592.11萬 | -538.70%-463.31萬 | 170.61%456.93萬 | 1,810.18%741.4萬 |
| 期末現金流 | -33.41%219.29萬 | -78.33%225.75萬 | -34.50%294.59萬 | -83.23%153.11萬 | -83.23%153.11萬 | 91.81%329.33萬 | 161.99%1,041.9萬 | -19.93%449.79萬 | 100.17%913.1萬 | 100.17%913.1萬 |
| 自由現金流 | 99.67%-2.4萬 | 43.27%-733.41萬 | 45.24%-334.96萬 | -120.72%-3,281.16萬 | -24.80%-637.8萬 | -375.54%-738.78萬 | -92.18%-1,292.91萬 | -314.92%-611.68萬 | -5.20%-1,486.56萬 | -2.05%-511.05萬 |
| 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。