Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
延长石油国际
00346
加拿大市场个股详情
Big Rock Brewery Inc (BR)
- 0.780
- 0.0000.00%
延时15分钟行情已收盘 04/14 16:00 (美东)
1910.53万总市值-19.50市盈率TTM
0.780最高价0.780最低价500股成交量0.780今开0.780昨收390.00成交额1.20052周最高0.01%换手率2449.39万总股本0.67052周最低-0.04每股收益TTM661.94万流通值18.995历史最高亏损市盈率(静)848.64万流通股0.670历史最低-0.04每股收益(静)0.00%振幅--股息TTM0.76市净率1股每手--股息率TTM
Big Rock Brewery Inc (BR) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/30 | (Q4)2024/12/30 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 44.35%53.7万 | 44.35%53.7万 | -34.18%72.4万 | -29.02%63.1万 | 13.12%61.2万 | -64.20%37.2万 | -64.20%37.2万 | -30.95%110万 | -16.45%88.9万 | -51.13%54.1万 |
| -现金和现金等价物 | 44.35%53.7万 | 44.35%53.7万 | -34.18%72.4万 | -29.02%63.1万 | 13.12%61.2万 | -64.20%37.2万 | -64.20%37.2万 | -30.95%110万 | -16.45%88.9万 | -51.13%54.1万 |
| 应收款项 | 70.44%477.9万 | 70.44%477.9万 | 54.74%558.6万 | -7.20%554.1万 | 26.14%458.9万 | -4.40%280.4万 | -4.40%280.4万 | 40.52%361万 | 38.57%597.1万 | -12.84%363.8万 |
| -应收账款 | 53.43%373.9万 | 53.43%373.9万 | 33.66%482.5万 | -18.41%487.2万 | 12.86%410.6万 | 16.94%243.7万 | 16.94%243.7万 | 40.52%361万 | 38.57%597.1万 | -12.84%363.8万 |
| -应收税费 | 258.39%57.7万 | 258.39%57.7万 | --43.1万 | --23.6万 | --12.1万 | -59.75%16.1万 | -59.75%16.1万 | ---- | ---- | ---- |
| -其他应收款 | 196.60%61.1万 | 196.60%61.1万 | --33万 | --43.3万 | --36.2万 | -54.42%20.6万 | -54.42%20.6万 | ---- | ---- | ---- |
| -应收账款调整额 | ---14.8万 | ---14.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存货 | 26.67%804.2万 | 26.67%804.2万 | 10.98%734.1万 | -11.45%721.3万 | -11.80%707.8万 | -28.92%634.9万 | -28.92%634.9万 | -15.81%661.5万 | 24.06%814.6万 | 35.81%802.5万 |
| 预付费用 | 6.05%147.3万 | 6.05%147.3万 | 128.27%163.9万 | 64.53%172.1万 | -8.80%122.3万 | -16.73%138.9万 | -16.73%138.9万 | 34.21%71.8万 | 77.29%104.6万 | 157.39%134.1万 |
| 持有待售资产 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | -96.09%5.1万 | 0.00%5.1万 | 0.00%5.1万 | -87.38%5.1万 | -91.36%5.1万 | 269.69%130.5万 |
| 流动资产合计 | 35.72%1,488.2万 | 35.72%1,488.2万 | 26.85%1,534.1万 | -5.87%1,515.7万 | -8.73%1,355.3万 | -25.02%1,096.5万 | -25.02%1,096.5万 | -6.67%1,209.4万 | 22.75%1,610.3万 | 23.09%1,485万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.95%3,184.9万 | 12.95%3,184.9万 | -8.89%3,156.3万 | -14.32%3,069.4万 | -22.15%2,765.3万 | -23.10%2,819.8万 | -23.10%2,819.8万 | -6.80%3,464.3万 | -5.04%3,582.4万 | -8.36%3,552万 |
| -固定资产 | 9.90%5,932万 | 9.90%5,932万 | -9.96%5,888.1万 | -14.47%5,743.9万 | -18.60%5,391.1万 | -19.52%5,397.4万 | -19.52%5,397.4万 | -2.40%6,539.4万 | 0.34%6,715.6万 | -2.24%6,623万 |
| -累计折旧 | -6.58%-2,747.1万 | -6.58%-2,747.1万 | 11.16%-2,731.8万 | 14.64%-2,674.5万 | 14.50%-2,625.8万 | 15.21%-2,577.6万 | 15.21%-2,577.6万 | -3.09%-3,075.1万 | -7.30%-3,133.2万 | -5.94%-3,071万 |
| 商誉及其他无形资产 | -25.98%56.7万 | -25.98%56.7万 | -32.57%61.7万 | -30.19%66.6万 | -38.28%71.6万 | -43.92%76.6万 | -43.92%76.6万 | -41.20%91.5万 | -45.55%95.4万 | -40.30%116万 |
| -其他无形资产 | -25.98%56.7万 | -25.98%56.7万 | ---- | ---- | ---- | -43.92%76.6万 | -43.92%76.6万 | ---- | ---- | ---- |
| 非流动递延资产 | 0.00%13.4万 | 0.00%13.4万 | 0.00%13.4万 | 0.00%13.4万 | 0.00%13.4万 | 0.00%13.4万 | 0.00%13.4万 | -0.74%13.4万 | 0.00%13.4万 | --13.4万 |
| 非流动资产合计 | 11.86%3,255万 | 11.86%3,255万 | -9.46%3,231.4万 | -14.68%3,149.4万 | -22.58%2,850.3万 | -23.76%2,909.8万 | -23.76%2,909.8万 | -8.16%3,569.2万 | -6.82%3,691.2万 | -9.56%3,681.4万 |
| 总资产 | 18.39%4,743.2万 | 18.39%4,743.2万 | -0.27%4,765.5万 | -12.00%4,665.1万 | -18.60%4,205.6万 | -24.11%4,006.3万 | -24.11%4,006.3万 | -7.78%4,778.6万 | 0.54%5,301.5万 | -2.09%5,166.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -71.20%542.8万 | -71.20%542.8万 | -54.56%436.5万 | -65.59%353.1万 | -62.77%312.4万 | 242.19%1,884.8万 | 242.19%1,884.8万 | 53.67%960.6万 | 59.80%1,026.1万 | 26.83%839.1万 |
| -短期借款 | -73.97%486.4万 | -73.97%486.4万 | -59.44%378.6万 | -67.34%316.6万 | -60.42%306万 | 285.30%1,868.3万 | 285.30%1,868.3万 | 67.13%933.4万 | 69.94%969.5万 | 31.10%773.1万 |
| -短期资本租赁负债 | 241.82%56.4万 | 241.82%56.4万 | 112.87%57.9万 | -35.51%36.5万 | -90.30%6.4万 | -74.96%16.5万 | -74.96%16.5万 | -59.16%27.2万 | -20.95%56.6万 | -8.21%66万 |
| 应付款项 | ---- | ---- | 35.61%540.4万 | -2.97%548.6万 | -13.20%502.5万 | -30.13%530万 | -30.13%530万 | -10.89%398.5万 | 4.70%565.4万 | 11.01%578.9万 |
| -应付账款 | ---- | ---- | 18.63%410.1万 | -19.39%412.8万 | -25.71%392.1万 | -34.62%414.6万 | -34.62%414.6万 | -12.50%345.7万 | 18.05%512.1万 | 17.79%527.8万 |
| -应付税费 | ---- | ---- | --80万 | --83.5万 | --59.7万 | -12.64%63.6万 | -12.64%63.6万 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | -4.73%50.3万 | -1.88%52.3万 | -0.78%50.7万 | 0.19%51.8万 | 0.19%51.8万 | 1.34%52.8万 | -49.81%53.3万 | -30.38%51.1万 |
| 应计费用 | ---- | ---- | -32.97%473.5万 | -25.91%421.5万 | -20.81%345.5万 | 131.27%652.4万 | 131.27%652.4万 | 82.39%706.4万 | 85.25%568.9万 | 31.26%436.3万 |
| 养老金及其他退休福利计划 | -95.74%6,000 | -95.74%6,000 | -97.72%6,000 | -78.33%5.7万 | -46.39%14.1万 | -46.39%14.1万 | -46.39%14.1万 | 0.00%26.3万 | --26.3万 | -52.78%26.3万 |
| 流动负债总额 | -53.36%1,437.1万 | -53.36%1,437.1万 | -30.63%1,451万 | -39.23%1,328.9万 | -37.55%1,174.5万 | 90.46%3,081.3万 | 90.46%3,081.3万 | 40.78%2,091.8万 | 46.84%2,186.7万 | 19.69%1,880.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14,562.26%777.1万 | 14,562.26%777.1万 | -9.12%731.8万 | -35.00%745.6万 | -64.84%471.4万 | -99.62%5.3万 | -99.62%5.3万 | -34.86%805.2万 | -12.31%1,147.1万 | 8.83%1,340.6万 |
| -长期借款 | --463.5万 | --463.5万 | -43.66%450.1万 | -51.25%454.2万 | -58.27%468万 | ---- | ---- | -18.92%798.9万 | -10.87%931.7万 | 18.34%1,121.6万 |
| -长期租赁负债 | 5,816.98%313.6万 | 5,816.98%313.6万 | 4,371.43%281.7万 | 35.28%291.4万 | -98.45%3.4万 | -97.74%5.3万 | -97.74%5.3万 | -97.49%6.3万 | -18.07%215.4万 | -22.89%219万 |
| 其他非流动负债 | --11.3万 | --11.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 14,775.47%788.4万 | 14,775.47%788.4万 | -9.12%731.8万 | -35.00%745.6万 | -64.84%471.4万 | -99.62%5.3万 | -99.62%5.3万 | -34.86%805.2万 | -12.31%1,147.1万 | 9.37%1,340.6万 |
| 负债总额 | -27.90%2,225.5万 | -27.90%2,225.5万 | -24.65%2,182.8万 | -37.77%2,074.5万 | -48.90%1,645.9万 | 1.99%3,086.6万 | 1.99%3,086.6万 | 6.43%2,897万 | 19.17%3,333.8万 | 15.17%3,221.2万 |
| 所有者权益 | ||||||||||
| 股本 | 15.16%1.31亿 | 15.16%1.31亿 | 14.53%1.3亿 | 14.53%1.3亿 | 14.60%1.3亿 | 0.12%1.14亿 | 0.12%1.14亿 | 0.09%1.14亿 | 0.12%1.14亿 | 0.03%1.14亿 |
| -普通股股本 | 15.16%1.31亿 | 15.16%1.31亿 | 14.53%1.3亿 | 14.53%1.3亿 | 14.60%1.3亿 | 0.12%1.14亿 | 0.12%1.14亿 | 0.09%1.14亿 | 0.12%1.14亿 | 0.03%1.14亿 |
| 资本公积 | -20.13%254.4万 | -20.13%254.4万 | 0.00%312.8万 | 1.90%310.9万 | -0.69%315.9万 | 0.09%318.5万 | 0.09%318.5万 | 0.61%312.8万 | -0.78%305.1万 | 13.36%318.1万 |
| 留存收益 | -0.60%-1.09亿 | -0.60%-1.09亿 | -9.71%-1.08亿 | -10.67%-1.08亿 | -10.71%-1.08亿 | -14.26%-1.08亿 | -14.26%-1.08亿 | -6.39%-9,822.2万 | -5.64%-9,728.4万 | -6.27%-9,750.4万 |
| 股东权益总额 | 173.75%2,517.7万 | 173.75%2,517.7万 | 37.26%2,582.7万 | 31.66%2,590.6万 | 31.59%2,559.7万 | -59.17%919.7万 | -59.17%919.7万 | -23.51%1,881.6万 | -20.52%1,967.7万 | -21.56%1,945.2万 |
| 总权益 | 173.75%2,517.7万 | 173.75%2,517.7万 | 37.26%2,582.7万 | 31.66%2,590.6万 | 31.59%2,559.7万 | -59.17%919.7万 | -59.17%919.7万 | -23.51%1,881.6万 | -20.52%1,967.7万 | -21.56%1,945.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
