加拿大市场个股详情
SPP Spot Coffee (Canada) Ltd
- 0.015
- 0.0000.00%
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
0.000最高价0.000最低价0股成交量0.000今开0.015昨收0.00成交额0.04552周最高0.00%换手率1.63亿总股本0.01552周最低-0.003每股收益TTM175.91万流通值0.305历史最高亏损市盈率(静)1.17亿流通股0.015历史最低-0.005每股收益(静)0.00%振幅--股息TTM-0.43市净率1股每手--股息率TTM
Spot Coffee (Canada) Ltd关键统计数据
季报+年报
显示同比
| (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 | -- | -- |
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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