加拿大市场个股详情
FLOW Flow Beverage Corp
- 0.220
- +0.005+2.33%
延时15分钟行情已收盘 06/28 16:00 (美东)
1663.99万总市值-282市盈率TTM
0.220最高价0.220最低价3.09万股成交量0.220今开0.215昨收6796.00成交额0.50052周最高0.06%换手率7563.58万总股本0.14052周最低-0.78每股收益TTM1169.88万流通值8.460历史最高亏损市盈率(静)5317.65万流通股0.140历史最低-0.77每股收益(静)0.00%振幅--股息TTM-0.81市净率1股每手--股息率TTM
Flow Beverage Corp关键统计数据
季报+年报
显示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -87.26%169.57万 | -71.84%725.92万 | 184.67%649.47万 | 184.67%649.47万 | -67.31%757.49万 | -47.93%1,330.94万 | -31.83%2,577.82万 | -95.58%228.15万 | -95.58%228.15万 | -65.91%2,317.38万 |
| -现金和现金等价物 | -87.26%169.57万 | -71.84%725.92万 | 184.67%649.47万 | 184.67%649.47万 | -67.31%757.49万 | -47.93%1,330.94万 | -31.83%2,577.82万 | -95.58%228.15万 | -95.58%228.15万 | -65.91%2,317.38万 |
| -应收账款 | -2.09%795.16万 | 82.61%829.76万 | 43.28%844.37万 | 43.28%844.37万 | 152.00%1,433.26万 | 127.55%812.14万 | 7.63%454.38万 | -32.21%589.34万 | -32.21%589.34万 | -45.67%568.75万 |
| 持有待售资产 | --0 | --0 | -56.20%1,458.43万 | -56.20%1,458.43万 | --1,419.73万 | --1,395.51万 | --0 | --3,329.96万 | --3,329.96万 | ---- |
| 流动资产合计 | -51.25%2,690.12万 | -32.19%3,269.57万 | -18.98%4,860.58万 | -18.98%4,860.58万 | 21.54%5,492.51万 | 5.76%5,518.4万 | -22.58%4,821.34万 | -17.32%5,999.51万 | -17.32%5,999.51万 | -50.75%4,519.03万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -646.50%-1,201.37万 | -15.51%-1,250.31万 | 90.94%-91.75万 | 90.94%-91.75万 | 91.87%-129.62万 | 88.71%-160.93万 | 18.14%-1,082.45万 | 7.02%-1,013.05万 | 7.02%-1,013.05万 | -24.69%-1,594.01万 |
| -长期股权投资 | 206.57%4,000.73万 | 36.31%3,842.65万 | 81.53%2,748.22万 | 81.53%2,748.22万 | -44.72%1,732.86万 | -59.60%1,305.01万 | 10.21%2,818.99万 | -40.78%1,513.89万 | -40.78%1,513.89万 | 2.02%3,134.93万 |
| -商誉 | -14.43%45.85万 | -20.15%45.99万 | -15.68%49.64万 | -15.68%49.64万 | -65.79%49.61万 | -64.31%53.58万 | -62.87%57.59万 | -62.94%58.88万 | -62.94%58.88万 | -13.01%144.99万 |
| -其他无形资产 | -79.33%246.56万 | -79.33%246.48万 | -84.17%180.4万 | -84.17%180.4万 | -75.16%305.45万 | -4.13%1,192.65万 | 0.12%1,192.65万 | -4.84%1,139.73万 | -4.84%1,139.73万 | 2.66%1,229.46万 |
| 监管资产 | -39.54%994.09万 | 27.14%1,250.15万 | -1.91%1,167.43万 | -1.91%1,167.43万 | 95.07%1,981.41万 | 14.65%1,644.29万 | -17.86%983.25万 | 36.90%1,190.13万 | 36.90%1,190.13万 | -2.96%1,015.76万 |
| 总资产 | -58.29%34.86万 | 689.52%362.42万 | -37.54%254.66万 | -37.54%254.66万 | -49.26%173.21万 | -77.17%83.57万 | -86.14%45.9万 | --407.74万 | --407.74万 | --341.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.89%1,297.67万 | 62.07%647.43万 | -51.97%193.72万 | -51.97%193.72万 | -2.32%1,212.82万 | -8.85%1,129.47万 | -81.81%399.48万 | -81.31%403.31万 | -81.31%403.31万 | -46.93%1,241.64万 |
| -短期借款 | -3.03%1,078.68万 | 43.33%314.81万 | -10.42%180.04万 | -10.42%180.04万 | 34.03%1,202.14万 | 22.94%1,112.42万 | -88.22%219.64万 | -89.00%200.97万 | -89.00%200.97万 | -50.57%896.89万 |
| -短期资本租赁负债 | 1,184.43%218.99万 | 84.95%332.61万 | -93.24%13.68万 | -93.24%13.68万 | -96.90%10.67万 | -94.90%17.05万 | -45.69%179.84万 | -38.86%202.34万 | -38.86%202.34万 | -34.33%344.74万 |
| -应付账款 | 95.16%2,141.14万 | 162.92%2,627.37万 | 83.40%2,374.69万 | 83.40%2,374.69万 | 31.33%1,422.97万 | -1.12%1,097.12万 | -11.60%999.29万 | -16.80%1,294.81万 | -16.80%1,294.81万 | -30.46%1,083.51万 |
| -应付税费 | 206.86%4,004.56万 | 30.72%3,854.79万 | 62.41%2,757.83万 | 62.41%2,757.83万 | -47.66%1,732.86万 | -61.08%1,305.01万 | 15.28%2,948.82万 | -33.57%1,698.12万 | -33.57%1,698.12万 | 7.75%3,310.91万 |
| 递延负债 | --347.31万 | --43.58万 | --36.72万 | --36.72万 | -88.59%16.16万 | ---- | ---- | --0 | --0 | 340.13%141.61万 |
| 流动负债总额 | 16.91%3,786.12万 | 137.24%3,318.38万 | 2.50%3,306.83万 | 2.50%3,306.83万 | 52.02%3,750.06万 | 37.82%3,238.54万 | -57.97%1,398.77万 | -13.19%3,226.08万 | -13.19%3,226.08万 | -37.23%2,466.76万 |
| 非流动负债 | ||||||||||
| -长期借款 | 17,911.70%1,411.04万 | 11.98%743.07万 | --0 | --0 | -99.59%7.83万 | -99.60%7.83万 | -67.62%663.55万 | -66.88%692.79万 | -66.88%692.79万 | -26.22%1,888.57万 |
| 长期应计费用 | 408.22%3,011.51万 | 17.43%2,418.73万 | -73.04%583.33万 | -73.04%583.33万 | -90.38%538.17万 | -89.67%592.56万 | -64.49%2,059.69万 | -63.10%2,163.84万 | -63.10%2,163.84万 | -5.84%5,591.84万 |
| 衍生品负债 | ---- | ---- | --0 | --0 | --0 | --0 | --129.83万 | --184.22万 | --184.22万 | --175.98万 |
| 长期拨备 | 99.64%2,589.69万 | 43.80%3,099.58万 | 234.70%2,748.22万 | 234.70%2,748.22万 | 38.41%1,725.03万 | 3.16%1,297.17万 | 323.76%2,155.44万 | 76.76%821.11万 | 76.76%821.11万 | 142.79%1,246.36万 |
| 非流动负债总额 | 71.47%7,790.69万 | 64.99%7,173.17万 | 23.16%6,064.66万 | 23.16%6,064.66万 | -5.10%5,482.92万 | -20.34%4,543.55万 | -26.13%4,347.59万 | -21.50%4,924.2万 | -21.50%4,924.2万 | -17.49%5,777.67万 |
| 所有者权益 | ||||||||||
| 股本 | 6.49%1.05亿 | 7.29%1.04亿 | 5.47%1亿 | 5.47%1亿 | 4.56%9,820.89万 | 6.72%9,820.89万 | 6.94%9,687.05万 | 9.38%9,518.69万 | 9.38%9,518.69万 | 9.76%9,392.6万 |
| -普通股股本 | 6.49%1.05亿 | 7.29%1.04亿 | 5.47%1亿 | 5.47%1亿 | 4.56%9,820.89万 | 6.72%9,820.89万 | 6.94%9,687.05万 | 9.38%9,518.69万 | 9.38%9,518.69万 | 9.76%9,392.6万 |
| 资本公积 | 6.72%1.81亿 | 5.97%1.81亿 | 4.26%1.79亿 | 4.26%1.79亿 | 4.90%1.8亿 | -1.05%1.69亿 | -0.00%1.7亿 | 0.00%1.72亿 | 0.00%1.72亿 | 0.30%1.72亿 |
| 留存收益 | ---- | ---- | ---- | ---- | --100万 | ---- | ---- | ---- | ---- | ---- |
| 不影响留存收益的损益 | 228.92%138.47万 | 174.47%104.54万 | 108.00%9.11万 | 108.00%9.11万 | 53.03%-157.93万 | 68.06%-107.41万 | 60.02%-140.39万 | 72.78%-113.93万 | 72.78%-113.93万 | 15.94%-336.26万 |
| 总权益 | -7.00%5,747.48万 | -17.49%5,734.29万 | -33.28%5,493.55万 | -33.28%5,493.55万 | -40.62%6,096.1万 | -44.41%6,180.37万 | -43.02%6,950.07万 | -38.05%8,233.82万 | -38.05%8,233.82万 | -32.88%1.03亿 |
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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