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加拿大市场个股详情
BEER Hill Street Beverage Co Inc
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.05552周最高0.00%换手率2.19亿总股本0.04052周最低-0.013每股收益TTM0流通值0.510历史最高0.00市盈率(静)1.06亿流通股0.040历史最低-0.02每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Hill Street Beverage Co Inc关键统计数据
季报+年报
显示同比
| (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q3)2020/03/31 | (Q2)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 14.34%-40.28万 | -15.62%-232.55万 | -61.80%-89.67万 | -130.59%-45.77万 | -53.98%-50.09万 | 49.62%-47.03万 | 62.53%-201.14万 | 46.68%-55.42万 | 64.11%-19.85万 | 84.03%-32.53万 |
| 持续经营净收入 | -26.00%-59.96万 | 16.17%-308.62万 | -221.77%-146.95万 | 17.08%-66.04万 | 45.56%-48.05万 | 69.22%-47.59万 | 38.06%-368.17万 | -106.80%-45.67万 | 25.86%-79.64万 | 38.83%-88.27万 |
| 折旧摊销及损耗 | 218.91%8.9万 | 125.48%25.31万 | 396.40%15.82万 | 10.01%3.58万 | 33.91%3.12万 | 13.76%2.79万 | 121.30%11.22万 | 38.01%3.19万 | 20.52%3.25万 | 6,098.67%2.33万 |
| 资产减值支出 | 1,076.35%1.81万 | -80.09%1.76万 | -71.79%1.61万 | --0 | --0 | -80.81%1,535 | 1,111.91%8.84万 | 203.73%5.7万 | --0 | -60.53%2.35万 |
| 以股票支付的报酬 | 20.30%5.61万 | 64.63%48.61万 | 950.76%36.29万 | -61.05%4.8万 | -66.04%2.86万 | -64.26%4.66万 | -64.21%29.53万 | -128.15%-4.27万 | -35.26%12.32万 | -67.84%8.43万 |
| 其他非现金项目 | 76.68%8.51万 | -27.16%34.08万 | -26.03%13.93万 | --9.24万 | --6.08万 | --4.82万 | -54.06%46.79万 | 102.38%18.84万 | --0 | ---- |
| 营运资金变化 | 56.53%-5.16万 | -142.78%-33.69万 | 59.19%-10.25万 | -94.28%2.53万 | -196.04%-14.1万 | -126.40%-11.87万 | 159.44%78.74万 | -767.90%-25.11万 | 43.66%44.22万 | 116.03%14.68万 |
| -应收款项（增）减 | -119.89%-5.3万 | 139.71%4.53万 | 122.23%2.77万 | 53.09%14.04万 | -239.83%-38.94万 | 696.81%26.65万 | -670.94%-11.4万 | -151.44%-12.46万 | 197.96%9.17万 | -196.12%-11.46万 |
| -存货（增）减 | -23.20%4.93万 | -193.30%-37.28万 | -156.70%-12.61万 | -238.32%-30万 | 92.63%-1.09万 | -40.78%6.42万 | 199.84%39.96万 | 23.16%22.23万 | 13.59%21.69万 | 83.96%-14.81万 |
| -预付费用（增）减 | 85.46%-2.73万 | 14.91%13.33万 | 221.62%10.02万 | 181.67%18.42万 | -52.82%3.68万 | -441.55%-18.8万 | 140.33%11.6万 | 60.27%-8.24万 | -33.41%6.54万 | -63.65%7.8万 |
| -应付款项及应计费用（减）增 | 92.13%-2.06万 | -136.97%-14.27万 | 60.83%-10.44万 | -98.97%701 | -32.89%22.25万 | -203.52%-26.15万 | 162.02%38.59万 | -49.99%-26.64万 | 659.79%6.82万 | 201.76%33.15万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 14.34%-40.28万 | -20.47%-232.55万 | -89.46%-89.67万 | -130.59%-45.77万 | -53.98%-50.09万 | 49.62%-47.03万 | 64.03%-193.04万 | 54.46%-47.33万 | 64.11%-19.85万 | 84.03%-32.53万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 11.17%-9,468 | -4,115.18%-40.03万 | -221.98%-2.93万 | -323.83%-6,424 | -34,766.40%-35.39万 | -375.85%-1.07万 | 96.10%-9,497 | 93.36%-9,112 | 102.83%2,870 | 79.63%-1,015 |
| 固定资产交易净额 | 57.39%-349 | -1.22%-1,821 | 758.84%9,316 | -323.83%-6,424 | -283.65%-3,894 | 63.44%-819 | 99.35%-1,799 | 99.48%-1,414 | 268.92%2,870 | 79.63%-1,015 |
| 无形资产交易净额 | 7.33%-9,119 | -5,076.60%-39.85万 | ---3.87万 | --0 | ---35万 | ---9,840 | 95.78%-7,698 | ---- | ---- | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 11.17%-9,468 | -4,115.18%-40.03万 | -221.98%-2.93万 | -323.83%-6,424 | -34,766.40%-35.39万 | -375.85%-1.07万 | 96.10%-9,497 | 93.36%-9,112 | 102.83%2,870 | 79.63%-1,015 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -2.34%-5,421 | 202.06%474.76万 | 224.32%332.34万 | 150.60%1.44万 | 180.65%141.51万 | -107.44%-5,297 | -65.60%157.18万 | -43.14%102.47万 | -269.77%-2.84万 | 50,171.19%50.42万 |
| 债务发行/偿还的净额 | -2.34%-5,421 | -100.67%-7,018 | ---1.11万 | --1.47万 | ---5,297 | ---5,297 | 851.05%105.05万 | ---- | ---- | --0 |
| 普通股发行/回购的净额 | ---- | 838.43%415.81万 | 14,114.56%333.42万 | --0 | ---- | ---- | -90.31%44.31万 | -101.36%-2.38万 | ---343 | --48.22万 |
| 职工行使股票期权收到的现金 | ---- | 662.81%59.65万 | --0 | --0 | ---- | ---- | -43.52%7.82万 | --0 | --0 | --0 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.8万 | 4,196.83%2.2万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -2.34%-5,421 | 202.06%474.76万 | 224.32%332.34万 | 150.60%1.44万 | 180.65%141.51万 | -107.44%-5,297 | -65.60%157.18万 | -43.14%102.47万 | -269.77%-2.84万 | 50,171.19%50.42万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 288.64%272.21万 | -34.45%70.04万 | 105.40%32.47万 | 102.69%77.45万 | 4.90%21.42万 | -34.45%70.04万 | -49.38%106.86万 | -64.31%15.81万 | -64.64%38.21万 | -93.46%20.42万 |
| 当期现金流变化 | 14.09%-41.77万 | 649.11%202.17万 | 342.05%239.74万 | -100.78%-44.98万 | 214.93%56.03万 | 43.75%-48.62万 | 64.68%-36.82万 | -13.31%54.23万 | 64.87%-22.4万 | 108.72%17.79万 |
| 期末现金流 | 975.86%230.44万 | 288.64%272.21万 | 288.64%272.21万 | 105.40%32.47万 | 102.69%77.45万 | 4.90%21.42万 | -34.45%70.04万 | -34.45%70.04万 | -64.31%15.81万 | -64.64%38.21万 |
| 自由现金流 | 14.27%-41.23万 | -40.51%-272.59万 | -91.97%-92.6万 | -137.25%-46.41万 | -161.96%-85.48万 | 48.60%-48.09万 | 66.70%-193.99万 | 65.33%-48.24万 | 70.11%-19.56万 | 84.02%-32.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。