加拿大市场个股详情

SBBC Simply Better Brands Corp

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  • 0.590
  • -0.010-1.67%
延时15分钟行情已收盘 09/20 16:00 (美东)
5433.53万总市值-1761市盈率TTM

Simply Better Brands Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-1,506.66%-426.23万
443.67%676.53万
29.57%-335.54万
-37.33%-240.24万
-329.70%-250.04万
110.32%30.3万
146.92%124.44万
4.34%-476.41万
-11.26%-174.94万
-9.01%-58.19万
持续经营净收入
-165.06%-712.6万
93.25%-16.94万
-96.41%-2,425.45万
-169.31%-1,466.62万
-198.68%-438.93万
-18.60%-268.85万
20.72%-251.06万
3.71%-1,234.89万
-28.49%-544.58万
77.11%-146.96万
持续经营损益
650.76%628.55万
-60.52%39.13万
-147.48%-113.37万
-747.05%-103.24万
---192.95万
--83.72万
--99.1万
66.71%-45.81万
130.99%15.96万
----
折旧摊销及损耗
-52.29%38.33万
-51.85%38.43万
-20.28%377.46万
-74.84%84.12万
133.18%133.2万
38.22%80.35万
233.54%79.8万
623.23%473.48万
1,297.32%334.31万
138.75%57.12万
资产减值支出
----
----
369.60%1,243.88万
476.07%1,184.05万
278.15%61.8万
----
----
1.71%264.88万
-21.08%205.54万
--16.34万
以股票支付的报酬
-38.18%31.48万
-157.17%-37.41万
-57.91%198.95万
-49.91%37.59万
-51.38%44.99万
-72.73%50.93万
-44.71%65.44万
-19.06%472.69万
-39.12%75.05万
-79.92%92.54万
递延税费
----
----
--0
----
----
----
----
-2,245.45%-103.2万
----
----
其他非现金项目
-1.36%22.52万
6.21%29.67万
-5.33%200.64万
-66.31%24.42万
234.93%125.45万
-35.20%22.83万
-58.17%27.93万
-18.66%211.94万
73.48%72.48万
-63.74%37.46万
营运资金变化
-786.56%-434.52万
504.19%623.67万
135.37%182.34万
99.76%-5,619
130.97%16.39万
116.22%63.29万
-34.68%103.22万
-235.10%-515.51万
-527.45%-230.5万
-297.67%-52.93万
-应收款项(增)减
-129.62%-40.04万
127.66%21.87万
148.95%210.52万
47.45%-86.73万
7,680.54%241.13万
152.39%135.19万
-682.01%-79.08万
-9,263.32%-430.08万
-1,740.09%-165.04万
-87.27%3.1万
-存货(增)减
-99.78%-267.98万
164.10%332万
-163.81%-267.65万
-533.13%-294.3万
264.68%35.08万
-12.24%-134.14万
46.45%125.71万
-134.86%-101.45万
35.88%-46.48万
-180.27%-21.3万
-预付费用(增)减
-1,584.52%-67.19万
112.98%109.51万
151.22%144.15万
145.35%142.04万
-228.04%-53.83万
-97.26%4.53万
129.28%51.42万
-71.94%-281.43万
-418.95%-313.22万
464.07%42.04万
-应付款项及应计费用(减)增
-35.88%-60.14万
2,644.60%160.76万
-86.87%39.6万
-38.04%181.28万
-36.92%-103.28万
-2,188.22%-44.26万
-93.22%5.86万
576.81%301.57万
253.79%292.58万
-363.27%-75.43万
-其他营运资本变动
-99.18%8,385
31.11%-4,735
1,454.55%55.72万
3,345.12%57.15万
-7,561.18%-102.71万
157.94%101.97万
-100.40%-6,873
-208.49%-4.11万
-50.45%1.66万
-135.92%-1.34万
非持续经营活动现金净额
90.66%-5.46万
1.41%-25.14万
-58.48万
-25.5万
经营活动现金净额
-1,431.70%-431.69万
558.38%651.39万
29.57%-335.54万
-37.33%-240.24万
-185.37%-166.05万
90.40%-28.18万
96.32%98.94万
4.34%-476.41万
-11.26%-174.94万
-9.01%-58.19万
投资活动现金流量
持续投资活动现金净额
-100.12%-3,909
98.79%-3,909
0
569.25%334.57万
-32.33万
-100.05%-104
固定资产交易净额
----
----
--0
--0
----
----
----
---6,413
--107
---104
无形资产交易净额
----
----
--0
----
----
----
----
---32.34万
----
----
业务交易净额
----
----
-100.22%-3,909
---3,909
--0
----
----
354.12%181.18万
--0
--0
投资产品交易净额
----
----
--0
--0
----
----
----
--186.37万
--0
--0
非持续投资活动现金净额
投资活动现金净额
----
----
-100.12%-3,909
98.79%-3,909
--0
----
----
569.25%334.57万
---32.33万
-100.05%-104
融资活动现金流量
持续融资活动现金净额
550.76%528.93万
-385.65%-687.65万
123.60%332.69万
-42.28%144.34万
38.91%64.96万
-136.32%-117.34万
344.66%240.73万
491.75%148.78万
893.57%250.07万
190.16%46.76万
债务发行/偿还的净额
279.94%211.14万
-165.69%-687.65万
-62.57%-166.86万
-41.66%144.34万
135.39%64.96万
-171.96%-117.34万
-109.75%-258.82万
-176.54%-102.64万
639.84%247.43万
-253.86%-183.53万
普通股发行/回购的净额
--271.83万
--0
119.21%499.55万
--0
--0
--0
--499.55万
--227.89万
--0
--231.14万
其他融资活动的净现金流额
----
----
----
----
----
----
----
469.66%23.54万
-75.49%2.64万
---8,507
非持续融资活动现金净额
融资活动现金净额
550.76%528.93万
-385.65%-687.65万
123.60%332.69万
-42.28%144.34万
38.91%64.96万
-136.32%-117.34万
344.66%240.73万
491.75%148.78万
893.57%250.07万
190.16%46.76万
现金净流量
期初现金流
-65.81%196.28万
-0.55%233.04万
4.84%234.32万
69.90%327.23万
96.32%394.34万
169.47%574.07万
4.84%234.32万
-73.10%223.5万
-53.28%192.61万
-59.69%200.86万
当期现金流变化
162.90%91.54万
-110.67%-36.26万
-146.75%-3.25万
-324.99%-96.29万
-783.95%-101.1万
-801.53%-145.53万
4,206.31%339.67万
101.14%6.95万
122.68%42.8万
86.69%-11.44万
利率变动影响
99.32%-2,325
-677.33%-5,069
-49.13%1.97万
293.27%2.1万
969.14%33.98万
-962.64%-34.2万
104.02%878
7,293.68%3.87万
-9,520.35%-1.09万
7,579.29%3.18万
期末现金流
-27.07%287.58万
-65.81%196.28万
-0.55%233.04万
-0.55%233.04万
69.90%327.23万
96.32%394.34万
169.47%574.07万
4.84%234.32万
4.84%234.32万
-53.28%192.61万
自由现金流
-1,431.70%-431.69万
558.38%651.39万
34.13%-335.54万
-15.91%-240.24万
-185.32%-166.05万
90.42%-28.18万
96.32%98.94万
-2.28%-509.39万
-31.83%-207.27万
-9.03%-58.2万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -1,506.66%-426.23万443.67%676.53万29.57%-335.54万-37.33%-240.24万-329.70%-250.04万110.32%30.3万146.92%124.44万4.34%-476.41万-11.26%-174.94万-9.01%-58.19万
持续经营净收入 -165.06%-712.6万93.25%-16.94万-96.41%-2,425.45万-169.31%-1,466.62万-198.68%-438.93万-18.60%-268.85万20.72%-251.06万3.71%-1,234.89万-28.49%-544.58万77.11%-146.96万
持续经营损益 650.76%628.55万-60.52%39.13万-147.48%-113.37万-747.05%-103.24万---192.95万--83.72万--99.1万66.71%-45.81万130.99%15.96万----
折旧摊销及损耗 -52.29%38.33万-51.85%38.43万-20.28%377.46万-74.84%84.12万133.18%133.2万38.22%80.35万233.54%79.8万623.23%473.48万1,297.32%334.31万138.75%57.12万
资产减值支出 --------369.60%1,243.88万476.07%1,184.05万278.15%61.8万--------1.71%264.88万-21.08%205.54万--16.34万
以股票支付的报酬 -38.18%31.48万-157.17%-37.41万-57.91%198.95万-49.91%37.59万-51.38%44.99万-72.73%50.93万-44.71%65.44万-19.06%472.69万-39.12%75.05万-79.92%92.54万
递延税费 ----------0-----------------2,245.45%-103.2万--------
其他非现金项目 -1.36%22.52万6.21%29.67万-5.33%200.64万-66.31%24.42万234.93%125.45万-35.20%22.83万-58.17%27.93万-18.66%211.94万73.48%72.48万-63.74%37.46万
营运资金变化 -786.56%-434.52万504.19%623.67万135.37%182.34万99.76%-5,619130.97%16.39万116.22%63.29万-34.68%103.22万-235.10%-515.51万-527.45%-230.5万-297.67%-52.93万
-应收款项(增)减 -129.62%-40.04万127.66%21.87万148.95%210.52万47.45%-86.73万7,680.54%241.13万152.39%135.19万-682.01%-79.08万-9,263.32%-430.08万-1,740.09%-165.04万-87.27%3.1万
-存货(增)减 -99.78%-267.98万164.10%332万-163.81%-267.65万-533.13%-294.3万264.68%35.08万-12.24%-134.14万46.45%125.71万-134.86%-101.45万35.88%-46.48万-180.27%-21.3万
-预付费用(增)减 -1,584.52%-67.19万112.98%109.51万151.22%144.15万145.35%142.04万-228.04%-53.83万-97.26%4.53万129.28%51.42万-71.94%-281.43万-418.95%-313.22万464.07%42.04万
-应付款项及应计费用(减)增 -35.88%-60.14万2,644.60%160.76万-86.87%39.6万-38.04%181.28万-36.92%-103.28万-2,188.22%-44.26万-93.22%5.86万576.81%301.57万253.79%292.58万-363.27%-75.43万
-其他营运资本变动 -99.18%8,38531.11%-4,7351,454.55%55.72万3,345.12%57.15万-7,561.18%-102.71万157.94%101.97万-100.40%-6,873-208.49%-4.11万-50.45%1.66万-135.92%-1.34万
非持续经营活动现金净额 90.66%-5.46万1.41%-25.14万-58.48万-25.5万
经营活动现金净额 -1,431.70%-431.69万558.38%651.39万29.57%-335.54万-37.33%-240.24万-185.37%-166.05万90.40%-28.18万96.32%98.94万4.34%-476.41万-11.26%-174.94万-9.01%-58.19万
投资活动现金流量
持续投资活动现金净额 -100.12%-3,90998.79%-3,9090569.25%334.57万-32.33万-100.05%-104
固定资产交易净额 ----------0--0---------------6,413--107---104
无形资产交易净额 ----------0-------------------32.34万--------
业务交易净额 ---------100.22%-3,909---3,909--0--------354.12%181.18万--0--0
投资产品交易净额 ----------0--0--------------186.37万--0--0
非持续投资活动现金净额
投资活动现金净额 ---------100.12%-3,90998.79%-3,909--0--------569.25%334.57万---32.33万-100.05%-104
融资活动现金流量
持续融资活动现金净额 550.76%528.93万-385.65%-687.65万123.60%332.69万-42.28%144.34万38.91%64.96万-136.32%-117.34万344.66%240.73万491.75%148.78万893.57%250.07万190.16%46.76万
债务发行/偿还的净额 279.94%211.14万-165.69%-687.65万-62.57%-166.86万-41.66%144.34万135.39%64.96万-171.96%-117.34万-109.75%-258.82万-176.54%-102.64万639.84%247.43万-253.86%-183.53万
普通股发行/回购的净额 --271.83万--0119.21%499.55万--0--0--0--499.55万--227.89万--0--231.14万
其他融资活动的净现金流额 ----------------------------469.66%23.54万-75.49%2.64万---8,507
非持续融资活动现金净额
融资活动现金净额 550.76%528.93万-385.65%-687.65万123.60%332.69万-42.28%144.34万38.91%64.96万-136.32%-117.34万344.66%240.73万491.75%148.78万893.57%250.07万190.16%46.76万
现金净流量
期初现金流 -65.81%196.28万-0.55%233.04万4.84%234.32万69.90%327.23万96.32%394.34万169.47%574.07万4.84%234.32万-73.10%223.5万-53.28%192.61万-59.69%200.86万
当期现金流变化 162.90%91.54万-110.67%-36.26万-146.75%-3.25万-324.99%-96.29万-783.95%-101.1万-801.53%-145.53万4,206.31%339.67万101.14%6.95万122.68%42.8万86.69%-11.44万
利率变动影响 99.32%-2,325-677.33%-5,069-49.13%1.97万293.27%2.1万969.14%33.98万-962.64%-34.2万104.02%8787,293.68%3.87万-9,520.35%-1.09万7,579.29%3.18万
期末现金流 -27.07%287.58万-65.81%196.28万-0.55%233.04万-0.55%233.04万69.90%327.23万96.32%394.34万169.47%574.07万4.84%234.32万4.84%234.32万-53.28%192.61万
自由现金流 -1,431.70%-431.69万558.38%651.39万34.13%-335.54万-15.91%-240.24万-185.32%-166.05万90.42%-28.18万96.32%98.94万-2.28%-509.39万-31.83%-207.27万-9.03%-58.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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