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加拿大市场个股详情
FLOW Flow Beverage Corp
- 0.140
- +0.010+7.69%
延时15分钟行情已收盘 02/28 16:00 (美东)
1160.36万总市值-0.26市盈率TTM
0.140最高价0.140最低价5.30万股成交量0.140今开0.130昨收7420.00成交额0.26052周最高0.09%换手率8288.29万总股本0.12052周最低-0.54每股收益TTM808.26万流通值8.460历史最高亏损市盈率(静)5773.31万流通股0.120历史最低-0.54每股收益(静)0.00%振幅--股息TTM-0.33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
| (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 32.53%860.77万 | 32.53%860.77万 | -75.38%186.5万 | -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 |
| -现金和现金等价物 | 32.53%860.77万 | 32.53%860.77万 | -75.38%186.5万 | -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 |
| 应收款项 | -37.42%730.52万 | -37.42%730.52万 | -38.74%1,213.77万 | -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 |
| -应收账款 | -53.37%393.71万 | -53.37%393.71万 | -34.90%933万 | -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 |
| -应收税费 | -59.49%103.15万 | -59.49%103.15万 | -91.28%15.1万 | -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 |
| -其他应收款 | 241.61%233.66万 | 241.61%233.66万 | -29.14%265.67万 | -78.08%164.08万 | -88.00%57.97万 | -64.57%68.4万 | -64.57%68.4万 | 254.97%374.93万 | 5.26%748.57万 | 8.87%482.96万 |
| 存货 | -47.35%656.23万 | -47.35%656.23万 | -24.99%807.88万 | -1.63%932.44万 | 1.50%1,052.63万 | 23.90%1,246.5万 | 23.90%1,246.5万 | 28.58%1,077.09万 | 14.12%947.94万 | 24.38%1,037.11万 |
| 预付费用 | 227.04%1,107.87万 | 227.04%1,107.87万 | 457.16%873.57万 | 197.41%594.02万 | 7.94%240.87万 | 38.15%338.75万 | 38.15%338.75万 | -54.97%156.79万 | -49.68%199.73万 | -46.29%223.16万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | ---- | ---- |
| 持有待售资产 | --0 | --0 | --0 | --0 | --0 | -56.20%1,458.43万 | -56.20%1,458.43万 | --1,419.73万 | --1,395.51万 | --0 |
| 流动资产合计 | -30.97%3,355.39万 | -30.97%3,355.39万 | -43.89%3,081.71万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 632.45%4,272.65万 | 632.45%4,272.65万 | 439.82%2,905.15万 | 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 |
| -固定资产 | 725.04%5,569.7万 | 725.04%5,569.7万 | 517.32%4,122.44万 | 459.11%4,212.88万 | 16.77%3,669.04万 | -78.75%675.08万 | -78.75%675.08万 | -90.71%667.8万 | -89.48%753.49万 | -55.89%3,142.15万 |
| -累计折旧 | -1,313.69%-1,297.05万 | -1,313.69%-1,297.05万 | -839.10%-1,217.29万 | -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 |
| 长期应收款 | --90.35万 | --90.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.47%15.81万 | 8.92%15.83万 | -14.27%11.44万 |
| 商誉及其他无形资产 | -9.76%44.79万 | -9.76%44.79万 | -7.75%45.76万 | -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 |
| -其他无形资产 | -9.76%44.79万 | -9.76%44.79万 | ---- | ---- | ---- | -15.68%49.64万 | -15.68%49.64万 | ---- | ---- | ---- |
| 非流动资产合计 | 596.36%4,407.8万 | 596.36%4,407.8万 | 388.89%2,950.91万 | 361.86%3,057.36万 | 15.78%2,464.72万 | -71.67%632.98万 | -71.67%632.98万 | -89.50%603.59万 | -88.78%661.97万 | -64.34%2,128.73万 |
| 总资产 | 41.31%7,763.18万 | 41.31%7,763.18万 | -1.04%6,032.62万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,319.68%2,750.15万 | 1,319.68%2,750.15万 | 33.31%1,616.85万 | 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 |
| -短期借款 | 1,235.04%2,403.57万 | 1,235.04%2,403.57万 | 14.24%1,373.35万 | -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 |
| -短期资本租赁负债 | 2,433.80%346.58万 | 2,433.80%346.58万 | 2,181.10%243.5万 | 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 |
| 应付款项 | 15.35%2,739.31万 | 15.35%2,739.31万 | 78.86%2,545.16万 | 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 |
| -应付账款 | 15.35%2,739.31万 | 15.35%2,739.31万 | 78.86%2,545.16万 | 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 |
| 递延负债 | 1,046.29%420.91万 | 1,046.29%420.91万 | 3,543.67%588.93万 | --347.31万 | --43.58万 | --36.72万 | --36.72万 | -88.59%16.16万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -54.08%701.7万 | -54.08%701.7万 | --1,098.11万 | --1,011.96万 | ---- |
| 流动负债总额 | 78.73%5,910.37万 | 78.73%5,910.37万 | 26.69%4,750.93万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 94.06%5,333.34万 | 94.06%5,333.34万 | 129.11%3,970.21万 | 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 |
| -长期借款 | -7.34%2,546.42万 | -7.34%2,546.42万 | 41.46%2,440.3万 | 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 |
| -长期租赁负债 | --2,786.92万 | --2,786.92万 | 19,429.07%1,529.91万 | 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 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --129.83万 |
| 其他非流动负债 | -73.37%2.56万 | -73.37%2.56万 | --3.21万 | --3.83万 | --12.13万 | --9.61万 | --9.61万 | ---- | ---- | ---- |
| 非流动负债总额 | 93.48%5,335.9万 | 93.48%5,335.9万 | 129.30%3,973.41万 | 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 |
| 负债总额 | 85.44%1.12亿 | 85.44%1.12亿 | 59.12%8,724.35万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 6.49%1.07亿 | 6.49%1.07亿 | 7.88%1.06亿 | 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 |
| -普通股股本 | 6.49%1.07亿 | 6.49%1.07亿 | 7.88%1.06亿 | 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 |
| 资本公积 | 0.43%1.8亿 | 0.43%1.8亿 | 0.01%1.8亿 | 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 |
| 留存收益 | -13.32%-3.25亿 | -13.32%-3.25亿 | -15.78%-3.17亿 | -18.15%-3.1亿 | -20.11%-3.03亿 | -17.60%-2.87亿 | -17.60%-2.87亿 | -19.17%-2.74亿 | -20.14%-2.62亿 | -22.04%-2.52亿 |
| 不影响留存收益的损益 | 1,308.10%128.32万 | 1,308.10%128.32万 | 187.20%137.7万 | 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 |
| 其他股本权益 | 36.67%246.56万 | 36.67%246.56万 | -19.28%246.56万 | -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 |
| 股东权益总额 | -509.88%-3,483.08万 | -509.88%-3,483.08万 | -538.98%-2,691.72万 | -224.83%-2,043.2万 | -155.29%-1,438.88万 | -117.26%-571.11万 | -117.26%-571.11万 | -86.34%613.18万 | -69.77%1,636.82万 | -58.77%2,602.48万 |
| 总权益 | -509.88%-3,483.08万 | -509.88%-3,483.08万 | -538.98%-2,691.72万 | -224.83%-2,043.2万 | -155.29%-1,438.88万 | -117.26%-571.11万 | -117.26%-571.11万 | -86.34%613.18万 | -69.77%1,636.82万 | -58.77%2,602.48万 |
| 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 | -- | -- | -- | -- | 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。