加拿大市场个股详情

SPP Spot Coffee (Canada) Ltd

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  • 0.015
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延时15分钟行情已收盘 05/07 16:00 (美东)
243.75万总市值-5000市盈率TTM

Spot Coffee (Canada) Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
----
----
--0
--0
--0
--0
--0
--3.78万
--3.78万
--2.79万
-现金和现金等价物
----
----
--0
--0
--0
--0
--0
--3.78万
--3.78万
--2.79万
应收款项
-29.07%79.62万
-16.09%104.87万
126.97%229.03万
126.97%229.03万
147.48%112.25万
104.15%126.2万
258.26%124.98万
160.59%100.9万
160.59%100.9万
-26.46%45.36万
-应收账款
-81.35%12.49万
-75.83%15.07万
189.54%180.34万
189.54%180.34万
89.86%66.97万
190.70%65.1万
297.91%62.34万
354.21%62.28万
354.21%62.28万
21.84%35.27万
-应收关联方款项
114.25%49.98万
27.35%51.81万
37.81%22.96万
37.81%22.96万
509.17%23.33万
84.96%39.15万
5,770.30%40.68万
--16.66万
--16.66万
-85.54%3.83万
-其他应收款
-21.90%17.15万
73.02%37.99万
17.17%25.73万
17.17%25.73万
250.94%21.96万
20.26%21.96万
18.52%21.96万
-12.20%21.96万
-12.20%21.96万
0.30%6.26万
存货
-14.18%18.93万
37.69%23.78万
7.57%18.38万
7.57%18.38万
69.05%22.06万
75.41%19.28万
54.38%17.27万
32.66%17.09万
32.66%17.09万
-6.41%13.05万
预付费用
1.03%10.33万
----
----
----
9.76%10.23万
-22.33%10.73万
-29.05%7.01万
----
----
-42.68%9.32万
其他流动资产
----
--21.98万
23.47%8.58万
23.47%8.58万
----
----
----
--6.95万
--6.95万
----
流动资产合计
-24.67%108.88万
0.92%150.62万
98.88%255.99万
98.88%255.99万
104.97%144.54万
62.19%156.21万
94.01%149.25万
119.65%128.72万
119.65%128.72万
-23.24%70.52万
非流动资产
固定资产净额
7.18%213.95万
14.40%246.39万
40.83%258.9万
40.83%258.9万
14.77%199.62万
15.32%204.7万
10.06%215.37万
-15.33%183.83万
-15.33%183.83万
-24.22%173.93万
-固定资产
-1.98%921.08万
13.37%957.15万
17.29%954.84万
17.29%954.84万
29.67%939.72万
26.05%875.08万
19.88%844.25万
14.04%814.05万
14.04%814.05万
-0.51%724.71万
-累计折旧
4.46%-707.13万
-13.02%-710.76万
-10.43%-695.94万
-10.43%-695.94万
-34.37%-740.1万
-29.73%-670.39万
-23.66%-628.88万
-26.88%-630.21万
-26.88%-630.21万
-10.40%-550.78万
长期应收款
-13.30%86.91万
-16.77%82.87万
-17.14%88.93万
-17.14%88.93万
23.44%100.24万
34.52%98.55万
23.34%99.56万
31.21%107.33万
31.21%107.33万
-27.51%81.21万
长期预付费用
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
0.00%4.8万
--4.8万
商誉及其他无形资产
----
----
----
----
-22.84%28.02万
--24.17万
--22.35万
----
----
--36.31万
-商誉
----
----
----
----
-22.84%28.02万
--24.17万
--22.35万
----
----
--36.31万
非流动资产合计
-8.12%305.66万
-2.35%334.06万
19.15%352.63万
19.15%352.63万
12.30%332.68万
29.99%332.22万
21.65%342.08万
-2.55%295.96万
-2.55%295.96万
-13.26%296.25万
总资产
-11.51%422.28万
-1.35%484.68万
43.31%608.62万
43.31%608.62万
30.11%477.22万
38.80%488.43万
37.19%491.33万
17.21%424.68万
17.21%424.68万
-15.38%366.77万
负债
流动负债
短期借款与资本租赁负债
15.93%323.88万
30.75%356.14万
17.46%356.44万
17.46%356.44万
-0.94%279.38万
-15.30%272.05万
-19.89%272.39万
-19.92%303.45万
-19.92%303.45万
-12.54%282.04万
-短期借款
36.97%279.45万
39.82%275.49万
20.91%275.78万
20.91%275.78万
-20.41%204.02万
-24.79%196.69万
-29.50%197.03万
-23.00%228.08万
-23.00%228.08万
-13.80%256.34万
-短期资本租赁负债
-41.05%44.42万
7.02%80.65万
7.02%80.65万
7.02%80.65万
193.22%75.36万
26.32%75.36万
24.50%75.36万
-8.88%75.36万
-8.88%75.36万
2.41%25.7万
应付款项
-30.50%143.93万
10.03%187.46万
115.64%230.71万
115.64%230.71万
112.37%207.08万
151.04%218.41万
7.57%170.37万
-39.60%106.99万
-39.60%106.99万
-34.79%97.51万
-应付账款
-30.50%143.93万
10.03%187.46万
115.64%230.71万
115.64%230.71万
112.37%207.08万
151.04%218.41万
7.57%170.37万
-38.26%106.99万
-38.26%106.99万
-34.79%97.51万
应计费用
10.51%110.78万
-28.57%60.74万
64.24%63.49万
64.24%63.49万
35.78%100.24万
46.69%93.64万
43.40%85.04万
-3.71%38.66万
-3.71%38.66万
62.34%73.82万
递延负债
-24.74%12.06万
-0.28%16.64万
-3.18%18.73万
-3.18%18.73万
-13.16%16.02万
-14.21%16.19万
-16.60%16.69万
-27.45%19.35万
-27.45%19.35万
-24.60%18.45万
流动负债总额
-2.00%590.64万
14.05%620.98万
42.89%669.37万
42.89%669.37万
27.74%602.72万
22.29%600.29万
-9.94%544.49万
-25.45%468.44万
-25.45%468.44万
-12.94%471.83万
非流动负债
长期借款与租赁负债
-1.57%345.31万
-1.32%350.74万
18.03%371.41万
18.03%371.41万
-10.44%350.81万
-8.80%346.53万
-5.75%355.41万
1.33%314.68万
1.33%314.68万
-1.26%391.72万
-长期借款
-64.02%18.97万
-51.94%23.36万
-15.39%25.51万
-15.39%25.51万
-65.97%52.73万
-73.76%49.93万
-69.95%48.6万
-66.85%30.15万
-66.85%30.15万
53.60%154.93万
-长期租赁负债
9.48%326.34万
6.70%327.38万
21.57%345.9万
21.57%345.9万
25.89%298.08万
56.34%296.6万
42.45%306.81万
29.57%284.52万
29.57%284.52万
-19.97%236.78万
非流动负债总额
-1.57%345.31万
-1.32%350.74万
18.03%371.41万
18.03%371.41万
-10.44%350.81万
-8.80%346.53万
-5.75%355.41万
1.33%314.68万
1.33%314.68万
-1.26%391.72万
负债总额
-1.84%935.96万
7.98%971.72万
32.90%1,040.77万
32.90%1,040.77万
10.42%953.53万
8.72%946.81万
-8.33%899.9万
-16.59%783.11万
-16.59%783.11万
-8.00%863.54万
所有者权益
股本
1.31%1,366.28万
0.60%1,356.72万
0.00%1,348.61万
0.00%1,348.61万
5.47%1,348.61万
5.41%1,348.61万
9.11%1,348.61万
9.11%1,348.61万
9.11%1,348.61万
3.45%1,278.63万
-普通股股本
1.31%1,366.28万
0.60%1,356.72万
0.00%1,348.61万
0.00%1,348.61万
5.47%1,348.61万
5.41%1,348.61万
9.11%1,348.61万
9.11%1,348.61万
9.11%1,348.61万
3.45%1,278.63万
资本公积
-3.46%235.82万
-0.37%235.96万
0.00%236.4万
0.00%236.4万
5.94%244.28万
4.59%239.23万
2.02%236.83万
1.42%236.4万
1.42%236.4万
-3.20%230.59万
留存收益
-3.00%-2,188.36万
-4.48%-2,140.67万
-4.05%-2,078.88万
-4.05%-2,078.88万
-4.54%-2,124.7万
-2.53%-2,098.25万
2.30%-2,048.89万
2.40%-1,998.02万
2.40%-1,998.02万
-2.92%-2,032.4万
不影响留存收益的损益
70.39%18.14万
31.79%19.67万
-15.48%12.01万
-15.48%12.01万
-12.69%10.64万
-43.07%12万
-71.97%14.92万
-68.70%14.22万
-68.70%14.22万
-64.42%12.19万
其他股本权益
----
----
8,250,100.00%8.25万
8,250,100.00%8.25万
----
----
---1
---1
---1
----
股东权益总额
-9.01%-568.13万
-17.79%-528.32万
-18.76%-473.6万
-18.76%-473.6万
-1.99%-521.16万
3.67%-498.4万
22.10%-448.53万
25.14%-398.79万
25.14%-398.79万
-9.58%-510.98万
非控制性权益
21.41%54.45万
3.30%41.28万
2.70%41.45万
2.70%41.45万
215.74%44.85万
2,638.04%40.02万
183.57%39.96万
191.97%40.36万
191.97%40.36万
136.49%14.2万
总权益
-7.84%-513.67万
-19.21%-487.04万
-20.57%-432.16万
-20.57%-432.16万
4.12%-476.31万
11.67%-458.39万
34.48%-408.57万
37.83%-358.44万
37.83%-358.44万
1.68%-496.78万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 ----------0--0--0--0--0--3.78万--3.78万--2.79万
-现金和现金等价物 ----------0--0--0--0--0--3.78万--3.78万--2.79万
应收款项 -29.07%79.62万-16.09%104.87万126.97%229.03万126.97%229.03万147.48%112.25万104.15%126.2万258.26%124.98万160.59%100.9万160.59%100.9万-26.46%45.36万
-应收账款 -81.35%12.49万-75.83%15.07万189.54%180.34万189.54%180.34万89.86%66.97万190.70%65.1万297.91%62.34万354.21%62.28万354.21%62.28万21.84%35.27万
-应收关联方款项 114.25%49.98万27.35%51.81万37.81%22.96万37.81%22.96万509.17%23.33万84.96%39.15万5,770.30%40.68万--16.66万--16.66万-85.54%3.83万
-其他应收款 -21.90%17.15万73.02%37.99万17.17%25.73万17.17%25.73万250.94%21.96万20.26%21.96万18.52%21.96万-12.20%21.96万-12.20%21.96万0.30%6.26万
存货 -14.18%18.93万37.69%23.78万7.57%18.38万7.57%18.38万69.05%22.06万75.41%19.28万54.38%17.27万32.66%17.09万32.66%17.09万-6.41%13.05万
预付费用 1.03%10.33万------------9.76%10.23万-22.33%10.73万-29.05%7.01万---------42.68%9.32万
其他流动资产 ------21.98万23.47%8.58万23.47%8.58万--------------6.95万--6.95万----
流动资产合计 -24.67%108.88万0.92%150.62万98.88%255.99万98.88%255.99万104.97%144.54万62.19%156.21万94.01%149.25万119.65%128.72万119.65%128.72万-23.24%70.52万
非流动资产
固定资产净额 7.18%213.95万14.40%246.39万40.83%258.9万40.83%258.9万14.77%199.62万15.32%204.7万10.06%215.37万-15.33%183.83万-15.33%183.83万-24.22%173.93万
-固定资产 -1.98%921.08万13.37%957.15万17.29%954.84万17.29%954.84万29.67%939.72万26.05%875.08万19.88%844.25万14.04%814.05万14.04%814.05万-0.51%724.71万
-累计折旧 4.46%-707.13万-13.02%-710.76万-10.43%-695.94万-10.43%-695.94万-34.37%-740.1万-29.73%-670.39万-23.66%-628.88万-26.88%-630.21万-26.88%-630.21万-10.40%-550.78万
长期应收款 -13.30%86.91万-16.77%82.87万-17.14%88.93万-17.14%88.93万23.44%100.24万34.52%98.55万23.34%99.56万31.21%107.33万31.21%107.33万-27.51%81.21万
长期预付费用 0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万0.00%4.8万--4.8万
商誉及其他无形资产 -----------------22.84%28.02万--24.17万--22.35万----------36.31万
-商誉 -----------------22.84%28.02万--24.17万--22.35万----------36.31万
非流动资产合计 -8.12%305.66万-2.35%334.06万19.15%352.63万19.15%352.63万12.30%332.68万29.99%332.22万21.65%342.08万-2.55%295.96万-2.55%295.96万-13.26%296.25万
总资产 -11.51%422.28万-1.35%484.68万43.31%608.62万43.31%608.62万30.11%477.22万38.80%488.43万37.19%491.33万17.21%424.68万17.21%424.68万-15.38%366.77万
负债
流动负债
短期借款与资本租赁负债 15.93%323.88万30.75%356.14万17.46%356.44万17.46%356.44万-0.94%279.38万-15.30%272.05万-19.89%272.39万-19.92%303.45万-19.92%303.45万-12.54%282.04万
-短期借款 36.97%279.45万39.82%275.49万20.91%275.78万20.91%275.78万-20.41%204.02万-24.79%196.69万-29.50%197.03万-23.00%228.08万-23.00%228.08万-13.80%256.34万
-短期资本租赁负债 -41.05%44.42万7.02%80.65万7.02%80.65万7.02%80.65万193.22%75.36万26.32%75.36万24.50%75.36万-8.88%75.36万-8.88%75.36万2.41%25.7万
应付款项 -30.50%143.93万10.03%187.46万115.64%230.71万115.64%230.71万112.37%207.08万151.04%218.41万7.57%170.37万-39.60%106.99万-39.60%106.99万-34.79%97.51万
-应付账款 -30.50%143.93万10.03%187.46万115.64%230.71万115.64%230.71万112.37%207.08万151.04%218.41万7.57%170.37万-38.26%106.99万-38.26%106.99万-34.79%97.51万
应计费用 10.51%110.78万-28.57%60.74万64.24%63.49万64.24%63.49万35.78%100.24万46.69%93.64万43.40%85.04万-3.71%38.66万-3.71%38.66万62.34%73.82万
递延负债 -24.74%12.06万-0.28%16.64万-3.18%18.73万-3.18%18.73万-13.16%16.02万-14.21%16.19万-16.60%16.69万-27.45%19.35万-27.45%19.35万-24.60%18.45万
流动负债总额 -2.00%590.64万14.05%620.98万42.89%669.37万42.89%669.37万27.74%602.72万22.29%600.29万-9.94%544.49万-25.45%468.44万-25.45%468.44万-12.94%471.83万
非流动负债
长期借款与租赁负债 -1.57%345.31万-1.32%350.74万18.03%371.41万18.03%371.41万-10.44%350.81万-8.80%346.53万-5.75%355.41万1.33%314.68万1.33%314.68万-1.26%391.72万
-长期借款 -64.02%18.97万-51.94%23.36万-15.39%25.51万-15.39%25.51万-65.97%52.73万-73.76%49.93万-69.95%48.6万-66.85%30.15万-66.85%30.15万53.60%154.93万
-长期租赁负债 9.48%326.34万6.70%327.38万21.57%345.9万21.57%345.9万25.89%298.08万56.34%296.6万42.45%306.81万29.57%284.52万29.57%284.52万-19.97%236.78万
非流动负债总额 -1.57%345.31万-1.32%350.74万18.03%371.41万18.03%371.41万-10.44%350.81万-8.80%346.53万-5.75%355.41万1.33%314.68万1.33%314.68万-1.26%391.72万
负债总额 -1.84%935.96万7.98%971.72万32.90%1,040.77万32.90%1,040.77万10.42%953.53万8.72%946.81万-8.33%899.9万-16.59%783.11万-16.59%783.11万-8.00%863.54万
所有者权益
股本 1.31%1,366.28万0.60%1,356.72万0.00%1,348.61万0.00%1,348.61万5.47%1,348.61万5.41%1,348.61万9.11%1,348.61万9.11%1,348.61万9.11%1,348.61万3.45%1,278.63万
-普通股股本 1.31%1,366.28万0.60%1,356.72万0.00%1,348.61万0.00%1,348.61万5.47%1,348.61万5.41%1,348.61万9.11%1,348.61万9.11%1,348.61万9.11%1,348.61万3.45%1,278.63万
资本公积 -3.46%235.82万-0.37%235.96万0.00%236.4万0.00%236.4万5.94%244.28万4.59%239.23万2.02%236.83万1.42%236.4万1.42%236.4万-3.20%230.59万
留存收益 -3.00%-2,188.36万-4.48%-2,140.67万-4.05%-2,078.88万-4.05%-2,078.88万-4.54%-2,124.7万-2.53%-2,098.25万2.30%-2,048.89万2.40%-1,998.02万2.40%-1,998.02万-2.92%-2,032.4万
不影响留存收益的损益 70.39%18.14万31.79%19.67万-15.48%12.01万-15.48%12.01万-12.69%10.64万-43.07%12万-71.97%14.92万-68.70%14.22万-68.70%14.22万-64.42%12.19万
其他股本权益 --------8,250,100.00%8.25万8,250,100.00%8.25万-----------1---1---1----
股东权益总额 -9.01%-568.13万-17.79%-528.32万-18.76%-473.6万-18.76%-473.6万-1.99%-521.16万3.67%-498.4万22.10%-448.53万25.14%-398.79万25.14%-398.79万-9.58%-510.98万
非控制性权益 21.41%54.45万3.30%41.28万2.70%41.45万2.70%41.45万215.74%44.85万2,638.04%40.02万183.57%39.96万191.97%40.36万191.97%40.36万136.49%14.2万
总权益 -7.84%-513.67万-19.21%-487.04万-20.57%-432.16万-20.57%-432.16万4.12%-476.31万11.67%-458.39万34.48%-408.57万37.83%-358.44万37.83%-358.44万1.68%-496.78万
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。

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加拿大
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