Canadian Imperial Bank of Commerce
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Bank of Nova Scotia
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Royal Bank of Canada
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Bank of Montreal
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加拿大市场个股详情
FRII Freshii Inc
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 03/11 09:30 (美东)
0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0.000昨收0.00成交额0.00052周最高0.00%换手率2943.24万总股本0.00052周最低-0.49每股收益TTM0流通值0.000历史最高0.00市盈率(静)813.71万流通股0.000历史最低-0.32每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Freshii Inc关键统计数据
季报+年报
显示同比
| (Q3)2022/09/25 | (Q2)2022/06/26 | (Q1)2022/03/27 | (FY)2021/12/26 | (Q4)2021/12/26 | (Q3)2021/09/26 | (Q2)2021/06/27 | (Q1)2021/03/28 | (FY)2020/12/27 | (Q4)2020/12/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -39.56%2,241.9万 | -37.69%2,371.4万 | -32.62%2,655.6万 | -24.19%3,075.6万 | -24.19%3,075.6万 | -11.28%3,709.1万 | -7.07%3,805.9万 | -9.65%3,941.5万 | -1.90%4,056.9万 | -1.90%4,056.9万 |
| -现金和现金等价物 | -39.56%2,241.9万 | -37.69%2,371.4万 | -32.62%2,655.6万 | -24.19%3,075.6万 | -24.19%3,075.6万 | -11.28%3,709.1万 | -7.07%3,805.9万 | -9.65%3,941.5万 | -1.90%4,056.9万 | -1.90%4,056.9万 |
| 应收款项 | -12.24%256.7万 | -21.69%249.5万 | -16.98%240.6万 | -27.94%307.1万 | -27.94%307.1万 | -40.20%292.5万 | -15.21%318.6万 | 6.60%289.82万 | 10.85%426.2万 | 10.85%426.2万 |
| -应收账款 | 12.70%155.3万 | -8.33%115.6万 | -15.51%109.1万 | 30.41%111.5万 | 30.41%111.5万 | -20.93%137.8万 | -48.07%126.1万 | -17.67%129.13万 | -75.18%85.5万 | -75.18%85.5万 |
| -应收税费 | -59.64%6.7万 | -67.75%17.9万 | -44.24%25.2万 | -88.49%24.8万 | -88.49%24.8万 | -92.08%16.6万 | -20.17%55.5万 | --45.19万 | --215.4万 | --215.4万 |
| -其他应收款 | -34.50%106.3万 | -22.55%125万 | -18.35%114.3万 | 16.85%180.3万 | 16.85%180.3万 | 1.04%162.3万 | 38.38%161.4万 | -11.87%139.99万 | 285.75%154.3万 | 285.75%154.3万 |
| -应收账款调整额 | 52.07%-11.6万 | 63.11%-9万 | 67.33%-8万 | 67.24%-9.5万 | 67.24%-9.5万 | 62.72%-24.2万 | 61.33%-24.4万 | 54.92%-24.49万 | ---29万 | ---29万 |
| 存货 | 2,490.54%191.7万 | 2,604.23%192万 | 2,683.30%210.8万 | 4,630.00%236.5万 | 4,630.00%236.5万 | 84.28%7.4万 | 107.94%7.1万 | 281.46%7.57万 | 85.19%5万 | 85.19%5万 |
| 预付费用 | 12.98%47万 | 36.19%57.2万 | 68.67%77.5万 | 91.90%40.3万 | 91.90%40.3万 | 47.99%41.6万 | 16.48%42万 | 43.36%45.95万 | -53.02%21万 | -53.02%21万 |
| 递延资产 | -5.56%3.4万 | -10.53%3.4万 | -8.00%3.6万 | -7.69%3.6万 | -7.69%3.6万 | -7.26%3.6万 | -7.26%3.8万 | 6.12%3.91万 | -18.75%3.9万 | -18.75%3.9万 |
| 其他流动资产 | -23.17%33.5万 | -26.09%32.3万 | -42.10%42.1万 | -57.72%47.4万 | -57.72%47.4万 | 5.07%43.6万 | -26.61%43.7万 | 338.19%72.71万 | --112.1万 | --112.1万 |
| 流动资产合计 | -32.30%2,774.2万 | -31.16%2,905.8万 | -25.94%3,230.2万 | -19.77%3,710.5万 | -19.77%3,710.5万 | -13.68%4,097.8万 | -7.72%4,221.1万 | -6.98%4,361.46万 | 1.16%4,625.1万 | 1.16%4,625.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.96%798.5万 | 7.93%802万 | 8.32%833.8万 | 9.24%864.5万 | 9.24%864.5万 | -22.30%719.6万 | -33.81%743.1万 | -34.10%769.74万 | -32.77%791.4万 | -32.77%791.4万 |
| -固定资产 | 14.10%1,012.9万 | 11.43%1,003.4万 | 11.70%1,024.1万 | 12.02%1,043.6万 | 12.02%1,043.6万 | -17.00%887.7万 | -28.12%900.5万 | -28.79%916.8万 | -33.22%931.6万 | -33.22%931.6万 |
| -累计折旧 | -27.54%-214.4万 | -27.95%-201.4万 | -29.41%-190.3万 | -27.75%-179.1万 | -27.75%-179.1万 | -17.26%-168.1万 | -20.93%-157.4万 | -23.15%-147.06万 | 35.66%-140.2万 | 35.66%-140.2万 |
| 长期应收款 | -86.02%5.8万 | -86.06%6.4万 | -49.75%25.5万 | -40.82%37.7万 | -40.82%37.7万 | -34.73%41.5万 | -32.65%45.9万 | -30.79%50.74万 | -43.13%63.7万 | -43.13%63.7万 |
| 商誉及其他无形资产 | 164.71%605.4万 | 346.86%925万 | 353.99%931.8万 | 346.77%953.4万 | 346.77%953.4万 | -9.12%228.7万 | -24.07%207万 | -33.40%205.25万 | -54.52%213.4万 | -54.52%213.4万 |
| -商誉 | --38.9万 | --329.5万 | --329.5万 | --329.5万 | --329.5万 | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 147.70%566.5万 | 187.68%595.5万 | 193.45%602.3万 | 192.36%623.9万 | 192.36%623.9万 | -9.12%228.7万 | -24.07%207万 | -33.40%205.25万 | -54.52%213.4万 | -54.52%213.4万 |
| 非流动递延资产 | -82.50%114.5万 | -78.40%138.2万 | -81.69%122.8万 | -80.72%121.5万 | -80.72%121.5万 | 10.15%654.2万 | 2.86%639.8万 | -3.55%670.53万 | 3.65%630.2万 | 3.65%630.2万 |
| 非流动资产合计 | -7.29%1,524.2万 | 14.41%1,871.6万 | 12.83%1,913.9万 | 16.39%1,977.1万 | 16.39%1,977.1万 | -10.94%1,644万 | -22.09%1,635.8万 | -24.92%1,696.27万 | -28.22%1,698.7万 | -28.22%1,698.7万 |
| 总资产 | -25.14%4,298.4万 | -18.43%4,777.4万 | -15.08%5,144.1万 | -10.06%5,687.6万 | -10.06%5,687.6万 | -12.92%5,741.8万 | -12.24%5,856.9万 | -12.81%6,057.73万 | -8.86%6,323.8万 | -8.86%6,323.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 43.74%109.1万 | 20.76%101.2万 | 63.24%119.1万 | 71.07%115.3万 | 71.07%115.3万 | -9.57%75.9万 | -15.72%83.8万 | -7.97%72.96万 | -3.99%67.4万 | -3.99%67.4万 |
| -短期资本租赁负债 | 43.74%109.1万 | 20.76%101.2万 | 63.24%119.1万 | 71.07%115.3万 | 71.07%115.3万 | -9.57%75.9万 | -15.72%83.8万 | -7.97%72.96万 | -3.99%67.4万 | -3.99%67.4万 |
| 应付款项 | 45.12%381.8万 | 81.11%410.4万 | 83.60%460.5万 | 63.74%404.6万 | 63.74%404.6万 | 35.27%263.1万 | 29.72%226.6万 | -24.52%250.82万 | -57.12%247.1万 | -57.12%247.1万 |
| -应付账款 | 86.61%315万 | 172.64%334.8万 | 144.65%399万 | 71.97%306.1万 | 71.97%306.1万 | 30.27%168.8万 | -3.84%122.8万 | 34.66%163.09万 | -54.99%178万 | -54.99%178万 |
| -应付税费 | 55.77%16.2万 | -32.37%14万 | -84.41%2.5万 | 90.91%25.2万 | 90.91%25.2万 | -64.36%10.4万 | -55.94%20.7万 | -92.41%16.03万 | -92.70%13.2万 | -92.70%13.2万 |
| -其他应付款 | -39.69%50.6万 | -25.87%61.6万 | -17.71%59万 | 31.13%73.3万 | 31.13%73.3万 | 134.75%83.9万 | --83.1万 | --71.7万 | --55.9万 | --55.9万 |
| 应计费用 | 3.17%357.7万 | 4.56%357.7万 | 10.97%306.2万 | 18.51%499.3万 | 18.51%499.3万 | -33.26%346.7万 | -26.20%342.1万 | -32.35%275.94万 | --421.3万 | --421.3万 |
| 递延负债 | 3.71%173.3万 | 7.19%177.3万 | 6.62%172万 | 4.96%173.4万 | 4.96%173.4万 | 7.25%167.1万 | -26.43%165.4万 | -33.32%161.32万 | -42.01%165.2万 | -42.01%165.2万 |
| 其他流动负债 | --25万 | --107.5万 | --115.2万 | --107.5万 | --107.5万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 22.76%1,046.9万 | 41.11%1,154.1万 | 54.13%1,173万 | 44.30%1,300.1万 | 44.30%1,300.1万 | -10.58%852.8万 | -15.02%817.9万 | -28.30%761.03万 | -3.26%901万 | -3.26%901万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.05%657.6万 | 1.60%659.1万 | 5.55%704.4万 | 7.28%729.8万 | 7.28%729.8万 | -22.06%632万 | -30.03%648.7万 | -30.28%667.37万 | -29.66%680.3万 | -29.66%680.3万 |
| -长期租赁负债 | 4.05%657.6万 | 1.60%659.1万 | 5.55%704.4万 | 7.28%729.8万 | 7.28%729.8万 | -22.06%632万 | -30.03%648.7万 | -30.28%667.37万 | -29.66%680.3万 | -29.66%680.3万 |
| 递延负债 | -7.69%395.9万 | -17.74%368.3万 | -31.23%398.7万 | -30.23%422.3万 | -30.23%422.3万 | -33.54%428.9万 | -26.59%447.7万 | -17.16%579.77万 | 1.22%605.3万 | 1.22%605.3万 |
| 其他非流动负债 | --42.7万 | --55.6万 | --158.3万 | --193.2万 | --193.2万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 3.33%1,096.2万 | -1.22%1,083万 | 1.14%1,261.4万 | 4.64%1,345.3万 | 4.64%1,345.3万 | -27.15%1,060.9万 | -28.66%1,096.4万 | -24.74%1,247.14万 | -17.86%1,285.6万 | -17.86%1,285.6万 |
| 负债总额 | 11.99%2,143.1万 | 16.86%2,237.1万 | 21.22%2,434.4万 | 20.98%2,645.4万 | 20.98%2,645.4万 | -20.59%1,913.7万 | -23.41%1,914.3万 | -26.13%2,008.18万 | -12.42%2,186.6万 | -12.42%2,186.6万 |
| 所有者权益 | ||||||||||
| 股本 | 33.33%344万 | 37.25%329.4万 | 346.77%319.2万 | -96.08%270.6万 | -96.08%270.6万 | -96.37%258万 | -96.68%240万 | -99.05%71.45万 | 5.83%6,901.8万 | 5.83%6,901.8万 |
| -普通股股本 | 33.33%344万 | 37.25%329.4万 | 346.77%319.2万 | -96.08%270.6万 | -96.08%270.6万 | -96.37%258万 | -96.68%240万 | -99.05%71.45万 | 5.83%6,901.8万 | 5.83%6,901.8万 |
| 资本公积 | 0.62%7,249.1万 | 0.71%7,207.8万 | 2.12%7,189.2万 | 1,900.83%7,229万 | 1,900.83%7,229万 | 2,046.01%7,204.4万 | 2,133.65%7,157万 | 2,257.19%7,040.3万 | -28.79%361.3万 | -28.79%361.3万 |
| 留存收益 | -50.46%-5,407.2万 | -45.56%-4,966.2万 | -50.39%-4,770.3万 | -43.76%-4,426.3万 | -43.76%-4,426.3万 | -15.85%-3,593.7万 | -8.28%-3,411.9万 | 0.85%-3,172.01万 | -20.19%-3,079万 | -20.19%-3,079万 |
| 不影响留存收益的损益 | 6.95%-28.1万 | 12.15%-28.2万 | -121.74%-25.9万 | 21.86%-28.6万 | 21.86%-28.6万 | 78.53%-30.2万 | 86.12%-32.1万 | 133.21%119.16万 | -22.41%-36.6万 | -22.41%-36.6万 |
| 股东权益总额 | -43.79%2,157.8万 | -35.67%2,542.8万 | -33.18%2,712.2万 | -26.59%3,044.7万 | -26.59%3,044.7万 | -8.45%3,838.5万 | -5.25%3,953万 | -3.93%4,058.89万 | -6.53%4,147.5万 | -6.53%4,147.5万 |
| 非控制性权益 | 75.96%-2.5万 | 75.96%-2.5万 | 73.24%-2.5万 | 75.73%-2.5万 | 75.73%-2.5万 | -10.99%-10.4万 | -523.03%-10.4万 | -305.83%-9.34万 | -339.53%-10.3万 | -339.53%-10.3万 |
| 总权益 | -43.70%2,155.3万 | -35.57%2,540.3万 | -33.09%2,709.7万 | -26.47%3,042.2万 | -26.47%3,042.2万 | -8.50%3,828.1万 | -5.56%3,942.6万 | -4.25%4,049.55万 | -6.86%4,137.2万 | -6.86%4,137.2万 |
| 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。