加拿大市场个股详情

FLOW Flow Beverage Corp

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  • 0.155
  • -0.005-3.13%
延时15分钟行情已收盘 11/15 16:00 (美东)
1140.88万总市值-246市盈率TTM

Flow Beverage Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/10/31
(Q4)2022/10/31
营业总收入
4.59%1,375.99万
-13.74%1,205.45万
-16.08%826.78万
-0.94%4,667.51万
-28.51%969.17万
3.45%1,315.65万
56.01%1,397.55万
-17.13%985.15万
10.36%4,712.02万
30.71%1,355.6万
营业收入
1.40%1,613.82万
-14.23%1,422.09万
-13.00%1,035.32万
-0.94%4,667.51万
-70.18%227.97万
6.68%1,591.47万
49.91%1,658万
-11.83%1,190.07万
10.36%4,712.02万
31.81%764.54万
主营业务成本
-28.33%913.06万
-24.25%871.28万
37.41%952.53万
5.41%4,000.16万
-27.61%882.8万
39.84%1,273.95万
46.71%1,150.23万
-21.27%693.19万
20.89%3,794.89万
48.25%1,219.46万
毛利
1,010.01%462.93万
35.12%334.17万
-143.07%-125.75万
-27.23%667.35万
-36.56%86.37万
-88.44%41.7万
121.14%247.32万
-5.31%291.96万
-18.89%917.13万
-36.55%136.15万
营业费用
-35.44%826.83万
-22.85%802.98万
25.81%1,183.96万
-9.51%4,502.37万
-10.34%1,239.87万
0.74%1,280.68万
-7.86%1,040.79万
-21.06%941.03万
-19.08%4,975.8万
16.97%1,382.9万
销售和管理费用
-39.06%776.7万
-24.81%760.75万
10.23%1,004.43万
-6.99%4,445.18万
-6.91%1,247.75万
4.73%1,274.45万
-6.35%1,011.8万
-20.19%911.19万
-19.71%4,779.34万
18.16%1,340.41万
-销售费用
-9.00%168.1万
2.96%155.5万
-6.69%131.7万
-14.64%747.64万
-32.75%270.75万
-3.39%184.73万
11.28%151.03万
-3.57%141.14万
-11.62%875.89万
50.30%402.6万
-管理费用
-44.15%608.6万
-29.68%605.26万
13.33%872.74万
-5.27%3,697.55万
4.18%977.01万
6.25%1,089.72万
-8.89%860.77万
-22.63%770.05万
-21.33%3,903.44万
8.22%937.81万
折旧摊销及损耗
703.97%50.13万
45.65%42.22万
501.54%179.52万
-70.89%57.19万
-118.55%-7.88万
-88.54%6.24万
-41.03%28.99万
-40.80%29.84万
0.09%196.46万
-11.24%42.49万
-折旧及摊销
703.97%50.13万
45.65%42.22万
501.54%179.52万
-70.89%57.19万
-118.55%-7.88万
-88.54%6.24万
-41.03%28.99万
-40.80%29.84万
0.09%196.46万
-11.24%42.49万
营业利润
70.63%-363.91万
40.92%-468.81万
-101.78%-1,309.71万
5.51%-3,835.02万
7.48%-1,153.5万
-36.09%-1,238.98万
22.04%-793.47万
26.55%-649.08万
19.12%-4,058.67万
-28.83%-1,246.76万
营业外利息收入与支出净额
-80.47%-265.22万
-58.53%-212.66万
-186.33%-267.45万
41.51%-332.23万
119.01%42.28万
-24.26%-146.96万
-17.18%-134.15万
17.21%-93.41万
9.38%-568.02万
-1.14%-222.45万
营业外利息支出
80.47%265.22万
58.53%212.66万
186.33%267.45万
-41.51%332.23万
-119.01%-42.28万
24.26%146.96万
17.18%134.15万
-17.21%93.41万
-9.38%568.02万
-15.68%222.45万
其他净收入/费用
-119.51%-88.78万
74.97%-21.38万
248.73%40.68万
9.63%-130.17万
198.01%23.05万
66.16%-40.44万
-127.64%-85.42万
-621.34%-27.35万
75.18%-144.04万
102.67%7.73万
出售证券收益
116.93%8,518
115.77%8.4万
-138.83%-11.87万
-213.74%-50.63万
-117.03%-22.89万
91.40%-5.03万
-33.32%-53.26万
259.82%30.56万
187.55%44.51万
423.05%134.45万
特殊收入（费用）
-152.95%-89.65万
9.67%-29.86万
186.93%47.92万
23.62%-156.36万
77.05%-32.73万
40.65%-35.44万
---33.06万
-2,217.54%-55.12万
61.97%-204.71万
42.77%-142.62万
-减：重组与并购
167.53%94.81万
-9.67%29.86万
-82.38%9.71万
-23.62%156.36万
-77.05%32.73万
-40.65%35.44万
--33.06万
2,217.54%55.12万
-61.97%204.71万
-52.48%142.62万
-减：其他特殊费用
---5.17万
----
---57.63万
----
----
----
----
----
----
----
其他营业外收入（费用）
-42.86%172
-90.67%838
265.86%4.63万
375.29%76.82万
394.84%78.68万
102.33%301
-62.95%8,985
-221.20%-2.79万
84.01%16.16万
2,161.34%15.9万
税前利润
49.67%-717.91万
30.62%-702.85万
-99.59%-1,536.48万
9.92%-4,297.42万
25.54%-1,088.17万
-24.23%-1,426.38万
13.40%-1,013.03万
22.34%-769.83万
23.37%-4,770.73万
1.10%-1,461.47万
所得税
0
0
0
除税后的权益收益
除税后利润
49.67%-717.91万
30.62%-702.85万
-99.59%-1,536.48万
9.92%-4,297.42万
25.54%-1,088.17万
-24.23%-1,426.38万
13.40%-1,013.03万
22.34%-769.83万
23.37%-4,770.73万
1.10%-1,461.47万
持续经营利润
49.67%-717.91万
30.62%-702.85万
-99.59%-1,536.48万
9.92%-4,297.42万
25.54%-1,088.17万
-24.23%-1,426.38万
13.40%-1,013.03万
22.34%-769.83万
23.37%-4,770.73万
1.10%-1,461.47万
归属于少数股东的净利润
归属于母公司的净利润
49.67%-717.91万
30.62%-702.85万
-99.59%-1,536.48万
9.92%-4,297.42万
25.54%-1,088.17万
-24.23%-1,426.38万
13.40%-1,013.03万
22.34%-769.83万
23.37%-4,770.73万
1.10%-1,461.47万
优先股派息
其他优先股派息
归属于普通股股东的净利润
49.67%-717.91万
30.62%-702.85万
-99.59%-1,536.48万
9.92%-4,297.42万
25.54%-1,088.17万
-24.23%-1,426.38万
13.40%-1,013.03万
22.34%-769.83万
23.37%-4,770.73万
1.10%-1,461.47万
基本每股收益
61.54%-0.1
44.44%-0.1
-92.86%-0.27
12.50%-0.77
29.63%-0.19
-23.81%-0.26
18.18%-0.18
22.22%-0.14
37.14%-0.88
-3.85%-0.27
稀释每股收益
61.54%-0.1
44.44%-0.1
-92.86%-0.27
12.50%-0.77
29.63%-0.19
-23.81%-0.26
18.18%-0.18
22.22%-0.14
37.14%-0.88
-3.85%-0.27
每股派息
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2022/10/31(Q4)2022/10/31
营业总收入 4.59%1,375.99万-13.74%1,205.45万-16.08%826.78万-0.94%4,667.51万-28.51%969.17万3.45%1,315.65万56.01%1,397.55万-17.13%985.15万10.36%4,712.02万30.71%1,355.6万
营业收入 1.40%1,613.82万-14.23%1,422.09万-13.00%1,035.32万-0.94%4,667.51万-70.18%227.97万6.68%1,591.47万49.91%1,658万-11.83%1,190.07万10.36%4,712.02万31.81%764.54万
主营业务成本 -28.33%913.06万-24.25%871.28万37.41%952.53万5.41%4,000.16万-27.61%882.8万39.84%1,273.95万46.71%1,150.23万-21.27%693.19万20.89%3,794.89万48.25%1,219.46万
毛利 1,010.01%462.93万35.12%334.17万-143.07%-125.75万-27.23%667.35万-36.56%86.37万-88.44%41.7万121.14%247.32万-5.31%291.96万-18.89%917.13万-36.55%136.15万
营业费用 -35.44%826.83万-22.85%802.98万25.81%1,183.96万-9.51%4,502.37万-10.34%1,239.87万0.74%1,280.68万-7.86%1,040.79万-21.06%941.03万-19.08%4,975.8万16.97%1,382.9万
销售和管理费用 -39.06%776.7万-24.81%760.75万10.23%1,004.43万-6.99%4,445.18万-6.91%1,247.75万4.73%1,274.45万-6.35%1,011.8万-20.19%911.19万-19.71%4,779.34万18.16%1,340.41万
-销售费用 -9.00%168.1万2.96%155.5万-6.69%131.7万-14.64%747.64万-32.75%270.75万-3.39%184.73万11.28%151.03万-3.57%141.14万-11.62%875.89万50.30%402.6万
-管理费用 -44.15%608.6万-29.68%605.26万13.33%872.74万-5.27%3,697.55万4.18%977.01万6.25%1,089.72万-8.89%860.77万-22.63%770.05万-21.33%3,903.44万8.22%937.81万
折旧摊销及损耗 703.97%50.13万45.65%42.22万501.54%179.52万-70.89%57.19万-118.55%-7.88万-88.54%6.24万-41.03%28.99万-40.80%29.84万0.09%196.46万-11.24%42.49万
-折旧及摊销 703.97%50.13万45.65%42.22万501.54%179.52万-70.89%57.19万-118.55%-7.88万-88.54%6.24万-41.03%28.99万-40.80%29.84万0.09%196.46万-11.24%42.49万
营业利润 70.63%-363.91万40.92%-468.81万-101.78%-1,309.71万5.51%-3,835.02万7.48%-1,153.5万-36.09%-1,238.98万22.04%-793.47万26.55%-649.08万19.12%-4,058.67万-28.83%-1,246.76万
营业外利息收入与支出净额 -80.47%-265.22万-58.53%-212.66万-186.33%-267.45万41.51%-332.23万119.01%42.28万-24.26%-146.96万-17.18%-134.15万17.21%-93.41万9.38%-568.02万-1.14%-222.45万
营业外利息支出 80.47%265.22万58.53%212.66万186.33%267.45万-41.51%332.23万-119.01%-42.28万24.26%146.96万17.18%134.15万-17.21%93.41万-9.38%568.02万-15.68%222.45万
其他净收入/费用 -119.51%-88.78万74.97%-21.38万248.73%40.68万9.63%-130.17万198.01%23.05万66.16%-40.44万-127.64%-85.42万-621.34%-27.35万75.18%-144.04万102.67%7.73万
出售证券收益 116.93%8,518115.77%8.4万-138.83%-11.87万-213.74%-50.63万-117.03%-22.89万91.40%-5.03万-33.32%-53.26万259.82%30.56万187.55%44.51万423.05%134.45万
特殊收入（费用） -152.95%-89.65万9.67%-29.86万186.93%47.92万23.62%-156.36万77.05%-32.73万40.65%-35.44万---33.06万-2,217.54%-55.12万61.97%-204.71万42.77%-142.62万
-减：重组与并购 167.53%94.81万-9.67%29.86万-82.38%9.71万-23.62%156.36万-77.05%32.73万-40.65%35.44万--33.06万2,217.54%55.12万-61.97%204.71万-52.48%142.62万
-减：其他特殊费用 ---5.17万-------57.63万----------------------------
其他营业外收入（费用） -42.86%172-90.67%838265.86%4.63万375.29%76.82万394.84%78.68万102.33%301-62.95%8,985-221.20%-2.79万84.01%16.16万2,161.34%15.9万
税前利润 49.67%-717.91万30.62%-702.85万-99.59%-1,536.48万9.92%-4,297.42万25.54%-1,088.17万-24.23%-1,426.38万13.40%-1,013.03万22.34%-769.83万23.37%-4,770.73万1.10%-1,461.47万
所得税 000
除税后的权益收益
除税后利润 49.67%-717.91万30.62%-702.85万-99.59%-1,536.48万9.92%-4,297.42万25.54%-1,088.17万-24.23%-1,426.38万13.40%-1,013.03万22.34%-769.83万23.37%-4,770.73万1.10%-1,461.47万
持续经营利润 49.67%-717.91万30.62%-702.85万-99.59%-1,536.48万9.92%-4,297.42万25.54%-1,088.17万-24.23%-1,426.38万13.40%-1,013.03万22.34%-769.83万23.37%-4,770.73万1.10%-1,461.47万
归属于少数股东的净利润
归属于母公司的净利润 49.67%-717.91万30.62%-702.85万-99.59%-1,536.48万9.92%-4,297.42万25.54%-1,088.17万-24.23%-1,426.38万13.40%-1,013.03万22.34%-769.83万23.37%-4,770.73万1.10%-1,461.47万
优先股派息
其他优先股派息
归属于普通股股东的净利润 49.67%-717.91万30.62%-702.85万-99.59%-1,536.48万9.92%-4,297.42万25.54%-1,088.17万-24.23%-1,426.38万13.40%-1,013.03万22.34%-769.83万23.37%-4,770.73万1.10%-1,461.47万
基本每股收益 61.54%-0.144.44%-0.1-92.86%-0.2712.50%-0.7729.63%-0.19-23.81%-0.2618.18%-0.1822.22%-0.1437.14%-0.88-3.85%-0.27
稀释每股收益 61.54%-0.144.44%-0.1-92.86%-0.2712.50%-0.7729.63%-0.19-23.81%-0.2618.18%-0.1822.22%-0.1437.14%-0.88-3.85%-0.27
每股派息
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。

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