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加拿大市场个股详情
FRSH The Fresh Factory B.C. Ltd
- 0.850
- +0.060+7.59%
延时15分钟行情已收盘 12/13 16:00 (美东)
4401.21万总市值-27.42市盈率TTM
0.850最高价0.850最低价2.02万股成交量0.850今开0.790昨收1.71万成交额1.10052周最高0.20%换手率5177.90万总股本0.56052周最低-0.031每股收益TTM866.33万流通值1.600历史最高亏损市盈率(静)1019.21万流通股0.500历史最低-0.093每股收益(静)0.00%振幅--股息TTM5.56市净率1股每手--股息率TTM
The Fresh Factory B.C. Ltd关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | 14.92%228.8万 | -61.04%139.56万 | -61.90%207.62万 | -81.77%124.3万 | -81.77%124.3万 |
| -现金和现金等价物 | -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 | 14.92%228.8万 | -61.04%139.56万 | -61.90%207.62万 | -81.77%124.3万 | -81.77%124.3万 |
| 应收款项 | 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 | 1.59%174.02万 | 15.03%239.38万 | 38.10%197.8万 | 119.22%221.31万 | 119.22%221.31万 |
| -应收账款 | 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 | 1.59%174.02万 | 15.03%239.38万 | 38.10%197.8万 | 119.22%221.31万 | 119.22%221.31万 |
| -其他应收款 | --1.54万 | --1.54万 | --33.72万 | --33.72万 | --33.72万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | -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 | -7.25%198.84万 | -7.55%173.15万 | 41.10%147.91万 | 8.09%106.82万 | 8.09%106.82万 |
| 预付费用 | 25.53%69.87万 | 62.20%68万 | 38.18%55.18万 | 39.29%48.08万 | 39.29%48.08万 | 86.29%55.66万 | -9.81%41.93万 | -18.80%39.94万 | -11.10%34.52万 | -11.10%34.52万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -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 | 6.94%657.33万 | -25.76%594.02万 | -29.56%593.27万 | -47.11%486.95万 | -47.11%486.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 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 | -3.06%595.77万 | 12.34%606.91万 | 31.53%599.31万 | 33.44%631.27万 | 33.44%631.27万 |
| -固定资产 | 39.10%1,340.81万 | ---- | 10.58%1,001.64万 | 8.01%983.82万 | 8.01%983.82万 | 11.09%963.88万 | 22.49%942.61万 | 36.84%905.82万 | 38.32%910.89万 | 38.32%910.89万 |
| -累计折旧 | -37.93%-507.73万 | ---- | -40.71%-431.3万 | -43.35%-400.83万 | -43.35%-400.83万 | -45.47%-368.11万 | -46.42%-335.7万 | -48.58%-306.51万 | -50.76%-279.62万 | -50.76%-279.62万 |
| 商誉及其他无形资产 | --0 | -18.78%1.88万 | -23.06%1.99万 | -32.95%2.09万 | -32.95%2.09万 | -40.17%2.19万 | -38.49%2.32万 | -39.67%2.58万 | -34.93%3.12万 | -34.93%3.12万 |
| -其他无形资产 | ---- | -18.78%1.88万 | -23.06%1.99万 | -32.95%2.09万 | -32.95%2.09万 | -40.17%2.19万 | -38.49%2.32万 | -39.67%2.58万 | -34.93%3.12万 | -34.93%3.12万 |
| 其他非流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 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 | -3.28%597.96万 | 11.99%609.23万 | 30.86%601.9万 | 32.75%634.38万 | 32.75%634.38万 |
| 总资产 | 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 | 1.82%1,255.29万 | -10.48%1,203.25万 | -8.21%1,195.16万 | -19.82%1,121.33万 | -19.82%1,121.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 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 | 114.27%139.88万 | 41.73%86.05万 | 24.01%65.44万 | 26.70%69.92万 | 26.70%69.92万 |
| -短期资本租赁负债 | 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 | 114.27%139.88万 | 41.73%86.05万 | 24.01%65.44万 | 26.70%69.92万 | 26.70%69.92万 |
| 应付款项 | 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 | -22.15%236.36万 | -8.57%267.2万 | 98.35%316.08万 | 87.17%307.64万 | 87.17%307.64万 |
| -应付账款 | 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 | -28.35%212.38万 | -8.05%256.51万 | 103.19%309.66万 | 77.40%290.24万 | 77.40%290.24万 |
| -其他应付款 | 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 | 233.02%23.98万 | -19.46%10.69万 | -7.63%6.43万 | 2,220.00%17.4万 | 2,220.00%17.4万 |
| 递延负债 | --7.9万 | ---- | ---- | ---- | ---- | --0 | -92.21%1万 | --0 | ---- | ---- |
| 流动负债总额 | 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 | -1.69%376.24万 | -3.16%354.26万 | 68.83%381.52万 | 63.60%377.56万 | 63.60%377.56万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 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 | 24.37%235.56万 | -8.97%168.32万 | -4.91%164万 | -1.62%181.96万 | -1.62%181.96万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
| -长期租赁负债 | 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 | 68.98%235.56万 | -12.30%118.32万 | -6.92%114万 | -2.23%131.96万 | -2.23%131.96万 |
| 非流动负债总额 | 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 | 24.37%235.56万 | -8.97%168.32万 | -4.91%164万 | -1.62%181.96万 | -1.62%181.96万 |
| 负债总额 | 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 | 6.94%611.81万 | -5.11%522.58万 | 36.91%545.52万 | 34.58%559.52万 | 34.58%559.52万 |
| 所有者权益 | ||||||||||
| 股本 | -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 | 10.56%3,107.62万 | 10.46%3,108.2万 | 6.88%3,008.21万 | -0.13%2,811.06万 | -0.13%2,811.06万 |
| -普通股股本 | -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 | 10.56%3,107.62万 | 10.46%3,108.2万 | 6.88%3,008.21万 | -0.13%2,811.06万 | -0.13%2,811.06万 |
| 留存收益 | -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 | -17.17%-2,706万 | -21.90%-2,658.56万 | -25.96%-2,571.69万 | -26.85%-2,444.58万 | -26.85%-2,444.58万 |
| 其他股本权益 | 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 | 51.59%241.86万 | 43.96%231.02万 | 63.18%213.13万 | 105.36%195.32万 | 105.36%195.32万 |
| 股东权益总额 | -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 | -2.62%643.48万 | -14.21%680.67万 | -28.11%649.65万 | -42.83%561.81万 | -42.83%561.81万 |
| 总权益 | -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 | -2.62%643.48万 | -14.21%680.67万 | -28.11%649.65万 | -42.83%561.81万 | -42.83%561.81万 |
| 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 | -- | -- | -- | -- | 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。