Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
The Fresh Factory B.C. Ltd (FRSH)
- 0.760
- 0.0000.00%
延时15分钟行情已收盘 04/10 16:00 (美东)
4166.08万总市值-27.14市盈率TTM
0.000最高价0.000最低价175股成交量0.760今开0.760昨收140.00成交额1.35052周最高0.00%换手率5481.69万总股本0.75052周最低-0.028每股收益TTM742.57万流通值1.600历史最高亏损市盈率(静)977.06万流通股0.500历史最低-0.029每股收益(静)0.00%振幅--股息TTM3.69市净率1股每手--股息率TTM
The Fresh Factory B.C. Ltd (FRSH) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.28%62.17万 | 24.32%194.67万 | 29.95%220.56万 | 24.73%189.11万 | 24.73%189.11万 | -23.93%174.05万 | 12.20%156.58万 | -18.25%169.73万 | 21.97%151.61万 | 21.97%151.61万 |
| -现金和现金等价物 | -64.28%62.17万 | 24.32%194.67万 | 29.95%220.56万 | 24.73%189.11万 | 24.73%189.11万 | -23.93%174.05万 | 12.20%156.58万 | -18.25%169.73万 | 21.97%151.61万 | 21.97%151.61万 |
| 应收款项 | 48.99%339.88万 | 88.81%385.79万 | 79.68%374.51万 | 20.48%279.28万 | 20.48%279.28万 | 31.09%228.12万 | -14.64%204.33万 | 5.37%208.43万 | 4.74%231.81万 | 4.74%231.81万 |
| -应收账款 | 49.32%338.35万 | 87.37%379.97万 | 100.60%350.47万 | 40.21%277.75万 | 40.21%277.75万 | 30.20%226.59万 | -15.28%202.79万 | -11.67%174.71万 | -10.49%198.09万 | -10.49%198.09万 |
| -其他应收款 | 0.00%1.54万 | 278.61%5.81万 | -28.72%24.04万 | -95.46%1.53万 | -95.46%1.53万 | --1.54万 | --1.54万 | --33.72万 | --33.72万 | --33.72万 |
| 存货 | 133.95%385.68万 | 96.88%271.71万 | 51.99%240.65万 | 16.54%159.64万 | 16.54%159.64万 | -17.09%164.85万 | -20.30%138.01万 | 7.04%158.33万 | 28.24%136.98万 | 28.24%136.98万 |
| 预付费用 | -0.03%69.85万 | -16.58%56.73万 | 13.16%62.44万 | 38.85%66.76万 | 38.85%66.76万 | 25.53%69.87万 | 62.20%68万 | 38.18%55.18万 | 39.29%48.08万 | 39.29%48.08万 |
| 流动资产合计 | 34.65%857.58万 | 60.32%908.89万 | 51.80%898.16万 | 22.22%694.78万 | 22.22%694.78万 | -3.11%636.89万 | -4.56%566.92万 | -0.27%591.67万 | 16.75%568.49万 | 16.75%568.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 39.94%1,165.83万 | 104.33%1,130.53万 | 76.05%1,004.08万 | 48.39%865.11万 | 48.39%865.11万 | 39.83%833.08万 | -8.83%553.3万 | -4.83%570.34万 | -7.65%582.99万 | -7.65%582.99万 |
| -固定资产 | 38.55%1,857.72万 | --1,774.57万 | 59.98%1,602.4万 | 44.22%1,418.91万 | 44.22%1,418.91万 | 39.10%1,340.81万 | ---- | 10.58%1,001.64万 | 8.01%983.82万 | 8.01%983.82万 |
| -累计折旧 | -36.27%-691.89万 | ---644.04万 | -38.73%-598.32万 | -38.16%-553.8万 | -38.16%-553.8万 | -37.93%-507.73万 | ---- | -40.71%-431.3万 | -43.35%-400.83万 | -43.35%-400.83万 |
| 商誉及其他无形资产 | --0 | --0 | --0 | --0 | --0 | --0 | -18.78%1.88万 | -23.06%1.99万 | -32.95%2.09万 | -32.95%2.09万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -18.78%1.88万 | -23.06%1.99万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 39.94%1,165.83万 | 103.63%1,130.53万 | 75.44%1,004.08万 | 47.86%865.11万 | 47.86%865.11万 | 39.32%833.08万 | -8.87%555.18万 | -4.91%572.33万 | -7.77%585.08万 | -7.77%585.08万 |
| 总资产 | 37.65%2,023.41万 | 81.75%2,039.43万 | 63.42%1,902.24万 | 35.22%1,559.89万 | 35.22%1,559.89万 | 17.10%1,469.97万 | -6.74%1,122.1万 | -2.61%1,164万 | 2.87%1,153.57万 | 2.87%1,153.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -18.78%205.87万 | 50.99%223.94万 | 41.67%211.98万 | 65.60%237.91万 | 65.60%237.91万 | 81.20%253.47万 | 72.35%148.31万 | 128.66%149.63万 | 105.46%143.66万 | 105.46%143.66万 |
| -短期资本租赁负债 | -18.78%205.87万 | 50.99%223.94万 | 41.67%211.98万 | 65.60%237.91万 | 65.60%237.91万 | 81.20%253.47万 | 72.35%148.31万 | 128.66%149.63万 | 105.46%143.66万 | 105.46%143.66万 |
| 应付款项 | 80.23%623.6万 | 103.05%591.07万 | 87.03%530.21万 | 112.22%491.83万 | 112.22%491.83万 | 46.38%345.99万 | 8.94%291.09万 | -10.31%283.49万 | -24.66%231.76万 | -24.66%231.76万 |
| -应付账款 | 95.79%490.51万 | 101.95%468.55万 | 41.60%373.89万 | 62.05%358.59万 | 62.05%358.59万 | 17.96%250.53万 | -9.55%232.02万 | -14.73%264.04万 | -23.76%221.29万 | -23.76%221.29万 |
| -其他应付款 | 39.41%133.09万 | 107.40%122.51万 | 703.71%156.31万 | 1,172.03%133.25万 | 1,172.03%133.25万 | 298.15%95.47万 | 452.71%59.07万 | 202.70%19.45万 | -39.80%10.48万 | -39.80%10.48万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --7.9万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 36.57%829.47万 | 85.48%815万 | 71.36%742.19万 | 94.38%729.74万 | 94.38%729.74万 | 61.43%607.36万 | 24.03%439.4万 | 13.53%433.12万 | -0.57%375.42万 | -0.57%375.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10.84%340.11万 | 151.98%340.76万 | 63.50%279.31万 | 36.65%283.37万 | 36.65%283.37万 | 30.26%306.85万 | -19.66%135.23万 | 4.17%170.84万 | 13.96%207.36万 | 13.96%207.36万 |
| -长期借款 | --7.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 8.25%332.16万 | 151.98%340.76万 | 63.50%279.31万 | 36.65%283.37万 | 36.65%283.37万 | 30.26%306.85万 | 14.29%135.23万 | 49.86%170.84万 | 57.14%207.36万 | 57.14%207.36万 |
| 非流动负债总额 | 10.84%340.11万 | 151.98%340.76万 | 63.50%279.31万 | 36.65%283.37万 | 36.65%283.37万 | 30.26%306.85万 | -19.66%135.23万 | 4.17%170.84万 | 13.96%207.36万 | 13.96%207.36万 |
| 负债总额 | 27.93%1,169.58万 | 101.13%1,155.76万 | 69.14%1,021.5万 | 73.84%1,013.11万 | 73.84%1,013.11万 | 49.43%914.21万 | 9.96%574.63万 | 10.71%603.96万 | 4.16%582.78万 | 4.16%582.78万 |
| 所有者权益 | ||||||||||
| 股本 | 9.56%3,402.18万 | 9.55%3,402.18万 | 9.50%3,402.18万 | -0.20%3,102.18万 | -0.20%3,102.18万 | -0.07%3,105.29万 | -0.09%3,105.54万 | 3.29%3,107.14万 | 10.57%3,108.33万 | 10.57%3,108.33万 |
| -普通股股本 | 9.56%3,402.18万 | 9.55%3,402.18万 | 9.50%3,402.18万 | -0.20%3,102.18万 | -0.20%3,102.18万 | -0.07%3,105.29万 | -0.09%3,105.54万 | 3.29%3,107.14万 | 10.57%3,108.33万 | 10.57%3,108.33万 |
| 留存收益 | -3.55%-2,908.6万 | -2.17%-2,874.96万 | -3.33%-2,892.76万 | -4.83%-2,921.2万 | -4.83%-2,921.2万 | -3.80%-2,808.86万 | -5.84%-2,813.95万 | -8.86%-2,799.53万 | -13.99%-2,786.53万 | -13.99%-2,786.53万 |
| 减：库存股 | --14.99万 | --14.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本权益 | 44.70%375.24万 | 45.16%371.44万 | 47.10%371.32万 | 46.91%365.8万 | 46.91%365.8万 | 7.22%259.33万 | 10.76%255.88万 | 18.44%252.43万 | 27.48%248.99万 | 27.48%248.99万 |
| 股东权益总额 | 53.63%853.83万 | 61.41%883.67万 | 57.26%880.74万 | -4.20%546.78万 | -4.20%546.78万 | -13.63%555.76万 | -19.57%547.48万 | -13.79%560.04万 | 1.60%570.78万 | 1.60%570.78万 |
| 总权益 | 53.63%853.83万 | 61.41%883.67万 | 57.26%880.74万 | -4.20%546.78万 | -4.20%546.78万 | -13.63%555.76万 | -19.57%547.48万 | -13.79%560.04万 | 1.60%570.78万 | 1.60%570.78万 |
| 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 | -- | -- | -- | 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。
