加拿大市场个股详情
CANS Wildpack Beverage Inc
- 0.015
- 0.0000.00%
延时15分钟行情已收盘 11/18 16:00 (美东)
150.28万总市值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0.015昨收0.00成交额0.14052周最高0.00%换手率1.00亿总股本0.00552周最低--每股收益TTM90.77万流通值1.400历史最高亏损市盈率(静)6051.27万流通股0.005历史最低-0.488每股收益(静)0.00%振幅--股息TTM-0.03市净率1股每手--股息率TTM
Wildpack Beverage Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -81.50%108.9万 | -45.71%64.5万 | -31.07%65万 | -31.07%65万 | 109.55%107.5万 | 369.91%588.8万 | -64.75%118.8万 | -34.97%94.3万 | -34.97%94.3万 | -82.12%51.3万 |
| -现金和现金等价物 | -81.50%108.9万 | -45.71%64.5万 | -31.07%65万 | -31.07%65万 | 109.55%107.5万 | 369.91%588.8万 | -64.75%118.8万 | -34.97%94.3万 | -34.97%94.3万 | -82.12%51.3万 |
| 应收款项 | -25.63%818.7万 | 5.93%804.3万 | 108.46%1,134万 | 108.46%1,134万 | 179.81%1,206万 | 118.22%1,100.9万 | 33.92%759.3万 | 29.22%544万 | 29.22%544万 | 4.61%431万 |
| -应收账款 | -26.96%786.9万 | 5.24%775.4万 | 103.72%1,001.9万 | 103.72%1,001.9万 | 203.62%1,182.3万 | 121.37%1,077.4万 | 40.37%736.8万 | 64.26%491.8万 | 64.26%491.8万 | -0.28%389.4万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.98%1.9万 |
| -应收税费 | -12.34%20.6万 | 7.56%24.2万 | -18.87%24.5万 | -18.87%24.5万 | -40.30%23.7万 | 49.68%23.5万 | -41.56%22.5万 | -7.36%30.2万 | -7.36%30.2万 | 142.20%39.7万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他应收款 | --11.2万 | --4.7万 | 389.09%107.6万 | 389.09%107.6万 | ---- | ---- | ---- | -73.56%22万 | -73.56%22万 | ---- |
| 存货 | -47.64%278.8万 | -23.16%321.9万 | -38.29%299.4万 | -38.29%299.4万 | -18.97%571.5万 | -32.17%532.5万 | -55.47%418.9万 | -54.53%485.2万 | -54.53%485.2万 | -27.20%705.3万 |
| 预付费用 | --138万 | --79.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制现金 | 0.00%65.8万 | 0.00%65.8万 | 0.00%65.8万 | 0.00%65.8万 | 0.00%65.8万 | -31.32%65.8万 | -31.32%65.8万 | -31.32%65.8万 | -31.32%65.8万 | 119.17%65.8万 |
| 其他流动资产 | ---- | ---- | 195.00%41.3万 | 195.00%41.3万 | 128.52%120.2万 | 286.86%150.1万 | -60.12%67.2万 | -78.79%14万 | -78.79%14万 | -81.32%52.6万 |
| 流动资产合计 | -42.16%1,410.2万 | -6.59%1,335.8万 | 33.42%1,605.5万 | 33.42%1,605.5万 | 58.58%2,071万 | 57.36%2,438.1万 | -32.20%1,430万 | -32.96%1,203.3万 | -32.96%1,203.3万 | -34.02%1,306万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.05%1,756.1万 | 10.89%1,627.7万 | 8.87%1,728.7万 | 8.87%1,728.7万 | 5.60%1,796.1万 | -4.80%1,704.1万 | -16.00%1,467.9万 | -12.85%1,587.8万 | -12.85%1,587.8万 | 6.24%1,700.9万 |
| -固定资产 | 16.17%3,058.3万 | 22.44%2,825.7万 | 21.06%2,822.5万 | 21.06%2,822.5万 | 18.41%2,771.6万 | 12.93%2,632.6万 | 5.39%2,307.9万 | 7.56%2,331.5万 | 7.56%2,331.5万 | 27.31%2,340.7万 |
| -累计折旧 | -40.25%-1,302.2万 | -42.62%-1,198万 | -47.08%-1,093.8万 | -47.08%-1,093.8万 | -52.47%-975.5万 | -71.59%-928.5万 | -89.96%-840万 | -115.13%-743.7万 | -115.13%-743.7万 | -169.36%-639.8万 |
| 金融资产 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | --1.2万 | --1.2万 | --1.2万 | -92.59%1.2万 | -92.59%1.2万 | ---- |
| 长期预付费用 | 13.56%36万 | 9.46%34.7万 | 9.46%34.7万 | 9.46%34.7万 | -26.48%34.7万 | -32.84%31.7万 | -32.70%31.7万 | -11.20%31.7万 | -11.20%31.7万 | --47.2万 |
| 商誉及其他无形资产 | -21.47%1,914.7万 | -21.04%1,968.9万 | -20.55%2,023.1万 | -20.55%2,023.1万 | -31.01%2,384万 | -30.67%2,438.2万 | -30.28%2,493.4万 | -29.93%2,546.3万 | -29.93%2,546.3万 | 294.83%3,455.6万 |
| -商誉 | -38.47%305.5万 | -38.47%305.5万 | -38.47%305.5万 | -38.47%305.5万 | -59.08%496.5万 | -59.08%496.5万 | -59.08%496.5万 | -59.08%496.5万 | -59.08%496.5万 | 117.44%1,213.2万 |
| -其他无形资产 | -17.12%1,609.2万 | -16.70%1,663.4万 | -16.21%1,717.6万 | -16.21%1,717.6万 | -15.83%1,887.5万 | -15.71%1,941.7万 | -15.50%1,996.9万 | -15.32%2,049.8万 | -15.32%2,049.8万 | 606.77%2,242.4万 |
| 非流动资产合计 | -11.19%3,708万 | -9.06%3,632.5万 | -9.10%3,787.7万 | -9.10%3,787.7万 | -18.98%4,216万 | -22.02%4,175.2万 | -25.63%3,994.2万 | -24.34%4,167万 | -24.34%4,167万 | 110.14%5,203.7万 |
| 总资产 | -22.61%5,118.2万 | -8.40%4,968.3万 | 0.43%5,393.2万 | 0.43%5,393.2万 | -3.42%6,287万 | -4.20%6,613.3万 | -27.48%5,424.2万 | -26.46%5,370.3万 | -26.46%5,370.3万 | 46.10%6,509.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 812.83%6,244.7万 | 460.25%5,788.5万 | 491.25%5,634万 | 491.25%5,634万 | -20.15%684.5万 | -80.44%684.1万 | -71.31%1,033.2万 | -68.72%952.9万 | -68.72%952.9万 | 121.43%857.2万 |
| -短期借款 | 1,125.31%6,008.9万 | 564.80%5,577.7万 | 630.91%5,424.8万 | 630.91%5,424.8万 | -24.47%491.6万 | -85.11%490.4万 | -75.74%839万 | -73.55%742.2万 | -73.55%742.2万 | 268.55%650.9万 |
| -短期资本租赁负债 | 21.73%235.8万 | 8.55%210.8万 | -0.71%209.2万 | -0.71%209.2万 | -6.50%192.9万 | -4.77%193.7万 | 35.24%194.2万 | -12.35%210.7万 | -12.35%210.7万 | -2.00%206.3万 |
| 应付款项 | 30.31%1,793万 | -30.60%1,450.8万 | -17.95%1,313万 | -17.95%1,313万 | 39.72%1,516.8万 | --1,375.9万 | --2,090.6万 | 132.52%1,600.2万 | 132.52%1,600.2万 | 35.80%1,085.6万 |
| -应付账款 | 30.31%1,793万 | -30.60%1,450.8万 | -17.95%1,313万 | -17.95%1,313万 | 39.72%1,516.8万 | --1,375.9万 | --2,090.6万 | 132.52%1,600.2万 | 132.52%1,600.2万 | 50.90%1,085.6万 |
| 递延负债 | -18.64%270.1万 | -6.55%201.1万 | -31.95%136.1万 | -31.95%136.1万 | 41.80%201.5万 | 127.40%332万 | 41.58%215.2万 | 439.08%200万 | 439.08%200万 | 8.99%142.1万 |
| 流动负债总额 | 247.32%8,307.8万 | 122.83%7,440.4万 | 157.28%7,083.1万 | 157.28%7,083.1万 | 15.25%2,402.8万 | -47.80%2,392万 | -27.67%3,339万 | -27.01%2,753.1万 | -27.01%2,753.1万 | 58.32%2,084.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.38%711.3万 | -80.09%687.3万 | -77.63%769.3万 | -77.63%769.3万 | 49.34%5,393.8万 | 408.41%5,220.9万 | 201.84%3,452.4万 | 217.34%3,439.6万 | 217.34%3,439.6万 | 56.08%3,611.7万 |
| -长期借款 | -97.38%120.1万 | -95.12%130.7万 | -94.35%148.1万 | -94.35%148.1万 | 74.58%4,696.4万 | 11,351.50%4,580.6万 | 6,696.95%2,678万 | 6,607.93%2,622.8万 | 6,607.93%2,622.8万 | 89.82%2,690.1万 |
| -长期租赁负债 | -7.67%591.2万 | -28.13%556.6万 | -23.95%621.2万 | -23.95%621.2万 | -24.33%697.4万 | -35.12%640.3万 | -29.88%774.4万 | -21.82%816.8万 | -21.82%816.8万 | 2.76%921.6万 |
| 非流动负债总额 | -86.38%711.3万 | -80.09%687.3万 | -77.63%769.3万 | -77.63%769.3万 | 49.34%5,393.8万 | 408.41%5,220.9万 | 201.84%3,452.4万 | 217.34%3,439.6万 | 217.34%3,439.6万 | 54.77%3,611.7万 |
| 负债总额 | 18.47%9,019.1万 | 19.68%8,127.7万 | 26.80%7,852.4万 | 26.80%7,852.4万 | 36.86%7,796.6万 | 35.71%7,612.9万 | 17.91%6,791.4万 | 27.54%6,192.7万 | 27.54%6,192.7万 | 56.05%5,696.6万 |
| 所有者权益 | ||||||||||
| 股本 | -3.29%3,675.7万 | -2.92%3,675.7万 | -2.90%3,675.7万 | -2.90%3,675.7万 | 5.14%3,802.4万 | 5.27%3,800.7万 | 4.88%3,786.2万 | 5.14%3,785.3万 | 5.14%3,785.3万 | 123.37%3,616.6万 |
| -普通股股本 | -3.29%3,675.7万 | -2.92%3,675.7万 | -2.90%3,675.7万 | -2.90%3,675.7万 | 5.14%3,802.4万 | 5.27%3,800.7万 | 4.88%3,786.2万 | 5.14%3,785.3万 | 5.14%3,785.3万 | 123.37%3,616.6万 |
| 资本公积 | 59.08%731.3万 | 75.06%715.3万 | 67.69%683.5万 | 67.69%683.5万 | 0.10%507.4万 | -8.33%459.7万 | -17.30%408.6万 | 3.95%407.6万 | 3.95%407.6万 | 115.21%506.9万 |
| 留存收益 | -45.13%-1.03亿 | -44.99%-9,503.2万 | -44.84%-8,693.7万 | -44.84%-8,693.7万 | -116.89%-7,705.4万 | -146.17%-7,087.2万 | -177.83%-6,554.6万 | -156.76%-6,002.2万 | -156.76%-6,002.2万 | -241.05%-3,552.7万 |
| 不影响留存收益的损益 | 8.24%1,977.8万 | 96.74%1,952.8万 | 90.02%1,875.3万 | 90.02%1,875.3万 | 678.37%1,886万 | 2,910.21%1,827.2万 | 4,134.96%992.6万 | 24.53%986.9万 | 24.53%986.9万 | 3,196.92%242.3万 |
| 股东权益总额 | -290.25%-3,900.9万 | -131.09%-3,159.4万 | -199.03%-2,459.2万 | -199.03%-2,459.2万 | -285.66%-1,509.6万 | -177.27%-999.6万 | -179.48%-1,367.2万 | -133.61%-822.4万 | -133.61%-822.4万 | 0.99%813.1万 |
| 总权益 | -290.25%-3,900.9万 | -131.09%-3,159.4万 | -199.03%-2,459.2万 | -199.03%-2,459.2万 | -285.66%-1,509.6万 | -177.27%-999.6万 | -179.48%-1,367.2万 | -133.61%-822.4万 | -133.61%-822.4万 | 0.99%813.1万 |
| 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。
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