Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Swiss Water Decaffeinated Coffee Inc (SWP)
- 5.390
- +0.090+1.70%
延时15分钟行情已收盘 05/15 16:00 (美东)
5170.25万总市值-539.00市盈率TTM
5.390最高价5.350最低价266股成交量5.350今开5.300昨收1423.00成交额5.67052周最高0.00%换手率959.23万总股本3.10052周最低-0.01每股收益TTM4459.96万流通值10.518历史最高亏损市盈率(静)827.45万流通股1.188历史最低-0.01每股收益(静)0.76%振幅--股息TTM0.88市净率1股每手--股息率TTM
Swiss Water Decaffeinated Coffee Inc (SWP) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -22.41%660.6万 | -22.41%660.6万 | -73.71%393.9万 | -73.95%478.9万 | -63.34%498.5万 | -23.24%851.4万 | -23.24%851.4万 | 123.16%1,498.3万 | 323.74%1,838.2万 | 659.72%1,359.9万 |
| -现金和现金等价物 | -22.41%660.6万 | -22.41%660.6万 | -73.71%393.9万 | -73.95%478.9万 | -63.34%498.5万 | -23.24%851.4万 | -23.24%851.4万 | 123.16%1,498.3万 | 323.74%1,838.2万 | 659.72%1,359.9万 |
| 应收款项 | 24.87%3,007.6万 | 24.87%3,007.6万 | 52.32%3,076.8万 | 60.47%3,219.2万 | 10.45%2,566.2万 | 19.46%2,408.5万 | 19.46%2,408.5万 | -9.87%2,020万 | 1.89%2,006.1万 | -12.97%2,323.5万 |
| -应收账款 | 25.06%2,917.9万 | 25.06%2,917.9万 | 53.66%2,965.4万 | 62.86%3,132.7万 | 10.89%2,477.1万 | 22.09%2,333.2万 | 22.09%2,333.2万 | -9.29%1,929.8万 | 4.03%1,923.5万 | -12.83%2,233.9万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -42.96%8.1万 | --12.8万 |
| -其他应收款 | 19.12%89.7万 | 19.12%89.7万 | 23.50%111.4万 | 16.11%86.5万 | 16.02%89.1万 | -14.82%75.3万 | -14.82%75.3万 | -10.78%90.2万 | -29.52%74.5万 | -28.16%76.8万 |
| 存货 | 29.34%4,733.1万 | 29.34%4,733.1万 | 37.43%4,720.9万 | 70.78%4,640.3万 | 98.82%4,959.4万 | 23.79%3,659.5万 | 23.79%3,659.5万 | -7.90%3,435.1万 | -34.02%2,717.2万 | -60.77%2,494.4万 |
| 套期保值资产 | -95.77%76.7万 | -95.77%76.7万 | -7.25%732.9万 | -33.36%251.7万 | 656.80%1,335万 | 536.09%1,813.5万 | 536.09%1,813.5万 | 759.60%790.2万 | 173.10%377.7万 | 594.12%176.4万 |
| 流动资产合计 | -2.92%8,478万 | -2.92%8,478万 | 15.25%8,924.5万 | 23.79%8,590.1万 | 47.29%9,359.1万 | 37.17%8,732.9万 | 37.17%8,732.9万 | 18.72%7,743.6万 | 4.20%6,939.2万 | -30.72%6,354.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.29%1.24亿 | -4.29%1.24亿 | -4.42%1.25亿 | -4.36%1.27亿 | -4.31%1.28亿 | -4.72%1.29亿 | -4.72%1.29亿 | -4.51%1.31亿 | -3.45%1.32亿 | 0.54%1.34亿 |
| -固定资产 | 0.89%1.61亿 | 0.89%1.61亿 | 13.62%1.49亿 | 13.21%1.5亿 | 11.80%1.5亿 | 0.41%1.6亿 | 0.41%1.6亿 | -4.51%1.31亿 | -3.45%1.32亿 | 0.54%1.34亿 |
| -累计折旧 | -22.98%-3,730.6万 | -22.98%-3,730.6万 | ---2,361.7万 | ---2,323.9万 | ---2,157万 | -30.34%-3,033.4万 | -30.34%-3,033.4万 | ---- | ---- | ---- |
| 金融资产 | --5.2万 | --5.2万 | ---- | 223.53%11万 | ---- | --0 | --0 | 3,300.00%20.4万 | -87.73%3.4万 | 243.75%11万 |
| 长期预付费用 | -7.01%14.6万 | -7.01%14.6万 | -7.59%14.6万 | -7.01%14.6万 | 0.64%15.8万 | 0.00%15.7万 | 0.00%15.7万 | 0.64%15.8万 | -1.26%15.7万 | -1.88%15.7万 |
| 非流动递延资产 | -4.59%10.4万 | -4.59%10.4万 | -15.52%9.8万 | -8.20%11.2万 | -18.11%10.4万 | -19.26%10.9万 | -19.26%10.9万 | -16.55%11.6万 | -10.29%12.2万 | -8.63%12.7万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---1万 | ---1万 | ---- | ---- | ---- |
| 非流动资产合计 | -4.25%1.24亿 | -4.25%1.24亿 | -4.58%1.25亿 | -4.31%1.27亿 | -4.39%1.28亿 | -5.18%1.3亿 | -5.18%1.3亿 | -4.37%1.31亿 | -3.62%1.33亿 | 0.56%1.34亿 |
| 总资产 | -3.71%2.09亿 | -3.71%2.09亿 | 2.77%2.15亿 | 5.35%2.13亿 | 12.21%2.22亿 | 8.28%2.17亿 | 8.28%2.17亿 | 3.06%2.09亿 | -1.07%2.02亿 | -12.18%1.98亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -71.66%1,391.5万 | -71.66%1,391.5万 | -34.87%1,420.4万 | -25.95%1,472.2万 | 190.45%5,992.5万 | 157.59%4,909.7万 | 157.59%4,909.7万 | 588.63%2,180.9万 | 946.32%1,988万 | 1,013.44%2,063.2万 |
| -短期借款 | -74.61%1,201.2万 | -74.61%1,201.2万 | -38.58%1,232.4万 | -29.18%1,286.6万 | 206.89%5,810.7万 | 172.26%4,731.6万 | 172.26%4,731.6万 | 1,233.16%2,006.4万 | 6,729.32%1,816.6万 | 8,026.18%1,893.4万 |
| -短期资本租赁负债 | 6.85%190.3万 | 6.85%190.3万 | 7.74%188万 | 8.28%185.6万 | 7.07%181.8万 | 5.95%178.1万 | 5.95%178.1万 | 4.99%174.5万 | 4.90%171.4万 | 4.81%169.8万 |
| 应付款项 | -8.95%2,266.3万 | -8.95%2,266.3万 | 35.80%2,818.3万 | -5.99%1,566.5万 | 73.66%2,356万 | 117.25%2,489.2万 | 117.25%2,489.2万 | 38.30%2,075.3万 | 133.62%1,666.4万 | -46.55%1,356.7万 |
| -应付账款 | -8.78%2,265.6万 | -8.78%2,265.6万 | 34.61%2,781.1万 | -7.50%1,541.4万 | 72.74%2,343.5万 | 116.77%2,483.8万 | 116.77%2,483.8万 | 37.68%2,066.1万 | 133.62%1,666.4万 | -46.25%1,356.7万 |
| -应付税费 | -87.04%7,000 | -87.04%7,000 | 304.35%37.2万 | --25.1万 | --12.5万 | --5.4万 | --5.4万 | --9.2万 | ---- | ---- |
| 应计费用 | -19.97%332.3万 | -19.97%332.3万 | 20.82%396.9万 | 2.48%326.5万 | 7.44%414.3万 | 11.28%415.2万 | 11.28%415.2万 | -27.18%328.5万 | -43.65%318.6万 | -46.77%385.6万 |
| 其他流动负债 | -50.52%258.8万 | -50.52%258.8万 | 102.43%407.7万 | 50.67%316.1万 | 48.06%316.7万 | 145.66%523万 | 145.66%523万 | -3.77%201.4万 | 13.41%209.8万 | 6.42%213.9万 |
| 流动负债总额 | -49.04%4,248.9万 | -49.04%4,248.9万 | 5.37%5,043.3万 | -11.99%3,681.3万 | 125.89%9,079.5万 | 129.18%8,337.1万 | 129.18%8,337.1万 | 92.72%4,786.1万 | 151.61%4,182.8万 | 6.54%4,019.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 41.64%9,702.9万 | 41.64%9,702.9万 | 0.39%9,740.6万 | 13.74%1.09亿 | -30.91%6,554.8万 | -30.71%6,850.5万 | -30.71%6,850.5万 | -16.82%9,702.6万 | -22.97%9,594.5万 | -24.25%9,487.2万 |
| -长期借款 | 56.81%8,398.1万 | 56.81%8,398.1万 | 2.75%8,387.2万 | 18.76%9,512万 | -35.02%5,106.5万 | -34.81%5,355.7万 | -34.81%5,355.7万 | -17.97%8,162.9万 | -25.14%8,009.6万 | -26.82%7,858.9万 |
| -长期租赁负债 | -12.71%1,304.8万 | -12.71%1,304.8万 | -12.10%1,353.4万 | -11.59%1,401.2万 | -11.05%1,448.3万 | -10.56%1,494.8万 | -10.56%1,494.8万 | -10.14%1,539.7万 | -9.73%1,584.9万 | -8.78%1,628.3万 |
| 衍生品负债 | -94.12%7.2万 | -94.12%7.2万 | 293.62%18.5万 | -85.71%2.8万 | 416.50%103.3万 | 2,301.96%122.5万 | 2,301.96%122.5万 | -91.71%4.7万 | 684.00%19.6万 | -21.26%20万 |
| 长期拨备 | 2.31%367万 | 2.31%367万 | 0.61%364.4万 | 3.76%355.7万 | 1.57%355.7万 | -6.56%358.7万 | -6.56%358.7万 | 36.17%362.2万 | 16.72%342.8万 | 21.39%350.2万 |
| 递延负债 | 24.78%646万 | 24.78%646万 | 7.22%552.5万 | 7.68%569.5万 | 14.33%534.6万 | -1.86%517.7万 | -1.86%517.7万 | 19.67%515.3万 | 3.83%528.9万 | 1.04%467.6万 |
| 其他非流动负债 | 118.82%40.7万 | 118.82%40.7万 | 154.69%32.6万 | 110.34%18.3万 | 0.00%4.3万 | 190.63%18.6万 | 190.63%18.6万 | 166.67%12.8万 | 190.00%8.7万 | 79.17%4.3万 |
| 非流动负债总额 | 36.80%1.08亿 | 36.80%1.08亿 | 1.05%1.07亿 | 13.01%1.19亿 | -26.88%7,552.7万 | -27.21%7,868万 | -27.21%7,868万 | -14.69%1.06亿 | -20.88%1.05亿 | -22.35%1.03亿 |
| 负债总额 | -7.36%1.5亿 | -7.36%1.5亿 | 2.39%1.58亿 | 5.88%1.55亿 | 15.91%1.66亿 | 12.16%1.62亿 | 12.16%1.62亿 | 3.21%1.54亿 | -1.67%1.47亿 | -15.97%1.43亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.15%4,525.9万 | 0.15%4,525.9万 | 0.15%4,525.9万 | 0.15%4,525.9万 | 0.50%4,525.9万 | 1.97%4,518.9万 | 1.97%4,518.9万 | 1.97%4,518.9万 | 1.97%4,518.9万 | 1.61%4,503.2万 |
| -普通股股本 | 0.15%4,525.9万 | 0.15%4,525.9万 | 0.15%4,525.9万 | 0.15%4,525.9万 | 0.50%4,525.9万 | 1.97%4,518.9万 | 1.97%4,518.9万 | 1.97%4,518.9万 | 1.97%4,518.9万 | 1.61%4,503.2万 |
| 留存收益 | 13.27%1,333.8万 | 13.27%1,333.8万 | 24.28%1,213.2万 | 12.92%1,191.6万 | 27.94%1,229万 | 12.08%1,177.5万 | 12.08%1,177.5万 | 2.27%976.2万 | 5.93%1,055.3万 | -7.04%960.6万 |
| 不影响留存收益的损益 | 92.13%-18万 | 92.13%-18万 | -429.36%-57.7万 | 101.48%9,000 | -348.90%-203.8万 | -609.35%-228.7万 | -609.35%-228.7万 | 88.06%-10.9万 | -449.43%-60.8万 | 2.78%-45.4万 |
| 其他股本权益 | 66.84%31.7万 | 66.84%31.7万 | 106.98%26.7万 | 125.84%20.1万 | -8.00%16.1万 | -67.58%19万 | -67.58%19万 | -78.50%12.9万 | -80.86%8.9万 | -48.07%17.5万 |
| 股东权益总额 | 7.05%5,873.4万 | 7.05%5,873.4万 | 3.84%5,708.1万 | 3.92%5,738.5万 | 2.42%5,567.2万 | -1.78%5,486.7万 | -1.78%5,486.7万 | 2.65%5,497.1万 | 0.55%5,522.3万 | -0.30%5,435.9万 |
| 总权益 | 7.05%5,873.4万 | 7.05%5,873.4万 | 3.84%5,708.1万 | 3.92%5,738.5万 | 2.42%5,567.2万 | -1.78%5,486.7万 | -1.78%5,486.7万 | 2.65%5,497.1万 | 0.55%5,522.3万 | -0.30%5,435.9万 |
| 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 | -- | -- | -- | -- | 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。
