The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
BEER Hill Street Beverage Co Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.05552周最高0.00%換手率2.19億總股本0.04052周最低-0.013每股收益TTM0流通值0.510歷史最高0.00市盈率(靜)1.06億流通股0.040歷史最低-0.02每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Hill Street Beverage Co Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q3)2020/03/31 | (Q2)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 14.34%-40.28萬 | -15.62%-232.55萬 | -61.80%-89.67萬 | -130.59%-45.77萬 | -53.98%-50.09萬 | 49.62%-47.03萬 | 62.53%-201.14萬 | 46.68%-55.42萬 | 64.11%-19.85萬 | 84.03%-32.53萬 |
| 持續經營淨收入 | -26.00%-59.96萬 | 16.17%-308.62萬 | -221.77%-146.95萬 | 17.08%-66.04萬 | 45.56%-48.05萬 | 69.22%-47.59萬 | 38.06%-368.17萬 | -106.80%-45.67萬 | 25.86%-79.64萬 | 38.83%-88.27萬 |
| 折舊攤銷及損耗 | 218.91%8.9萬 | 125.48%25.31萬 | 396.40%15.82萬 | 10.01%3.58萬 | 33.91%3.12萬 | 13.76%2.79萬 | 121.30%11.22萬 | 38.01%3.19萬 | 20.52%3.25萬 | 6,098.67%2.33萬 |
| 資產減值支出 | 1,076.35%1.81萬 | -80.09%1.76萬 | -71.79%1.61萬 | --0 | --0 | -80.81%1,535 | 1,111.91%8.84萬 | 203.73%5.7萬 | --0 | -60.53%2.35萬 |
| 以股票支付的報酬 | 20.30%5.61萬 | 64.63%48.61萬 | 950.76%36.29萬 | -61.05%4.8萬 | -66.04%2.86萬 | -64.26%4.66萬 | -64.21%29.53萬 | -128.15%-4.27萬 | -35.26%12.32萬 | -67.84%8.43萬 |
| 其他非現金項目 | 76.68%8.51萬 | -27.16%34.08萬 | -26.03%13.93萬 | --9.24萬 | --6.08萬 | --4.82萬 | -54.06%46.79萬 | 102.38%18.84萬 | --0 | ---- |
| 營運資金變化 | 56.53%-5.16萬 | -142.78%-33.69萬 | 59.19%-10.25萬 | -94.28%2.53萬 | -196.04%-14.1萬 | -126.40%-11.87萬 | 159.44%78.74萬 | -767.90%-25.11萬 | 43.66%44.22萬 | 116.03%14.68萬 |
| -應收款項（增）減 | -119.89%-5.3萬 | 139.71%4.53萬 | 122.23%2.77萬 | 53.09%14.04萬 | -239.83%-38.94萬 | 696.81%26.65萬 | -670.94%-11.4萬 | -151.44%-12.46萬 | 197.96%9.17萬 | -196.12%-11.46萬 |
| -存貨（增）減 | -23.20%4.93萬 | -193.30%-37.28萬 | -156.70%-12.61萬 | -238.32%-30萬 | 92.63%-1.09萬 | -40.78%6.42萬 | 199.84%39.96萬 | 23.16%22.23萬 | 13.59%21.69萬 | 83.96%-14.81萬 |
| -預付費用（增）減 | 85.46%-2.73萬 | 14.91%13.33萬 | 221.62%10.02萬 | 181.67%18.42萬 | -52.82%3.68萬 | -441.55%-18.8萬 | 140.33%11.6萬 | 60.27%-8.24萬 | -33.41%6.54萬 | -63.65%7.8萬 |
| -應付款項及應計費用（減）增 | 92.13%-2.06萬 | -136.97%-14.27萬 | 60.83%-10.44萬 | -98.97%701 | -32.89%22.25萬 | -203.52%-26.15萬 | 162.02%38.59萬 | -49.99%-26.64萬 | 659.79%6.82萬 | 201.76%33.15萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 14.34%-40.28萬 | -20.47%-232.55萬 | -89.46%-89.67萬 | -130.59%-45.77萬 | -53.98%-50.09萬 | 49.62%-47.03萬 | 64.03%-193.04萬 | 54.46%-47.33萬 | 64.11%-19.85萬 | 84.03%-32.53萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 11.17%-9,468 | -4,115.18%-40.03萬 | -221.98%-2.93萬 | -323.83%-6,424 | -34,766.40%-35.39萬 | -375.85%-1.07萬 | 96.10%-9,497 | 93.36%-9,112 | 102.83%2,870 | 79.63%-1,015 |
| 固定資產交易淨額 | 57.39%-349 | -1.22%-1,821 | 758.84%9,316 | -323.83%-6,424 | -283.65%-3,894 | 63.44%-819 | 99.35%-1,799 | 99.48%-1,414 | 268.92%2,870 | 79.63%-1,015 |
| 無形資產交易淨額 | 7.33%-9,119 | -5,076.60%-39.85萬 | ---3.87萬 | --0 | ---35萬 | ---9,840 | 95.78%-7,698 | ---- | ---- | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 11.17%-9,468 | -4,115.18%-40.03萬 | -221.98%-2.93萬 | -323.83%-6,424 | -34,766.40%-35.39萬 | -375.85%-1.07萬 | 96.10%-9,497 | 93.36%-9,112 | 102.83%2,870 | 79.63%-1,015 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2.34%-5,421 | 202.06%474.76萬 | 224.32%332.34萬 | 150.60%1.44萬 | 180.65%141.51萬 | -107.44%-5,297 | -65.60%157.18萬 | -43.14%102.47萬 | -269.77%-2.84萬 | 50,171.19%50.42萬 |
| 債務發行/償還的淨額 | -2.34%-5,421 | -100.67%-7,018 | ---1.11萬 | --1.47萬 | ---5,297 | ---5,297 | 851.05%105.05萬 | ---- | ---- | --0 |
| 普通股發行/回購的淨額 | ---- | 838.43%415.81萬 | 14,114.56%333.42萬 | --0 | ---- | ---- | -90.31%44.31萬 | -101.36%-2.38萬 | ---343 | --48.22萬 |
| 職工行使股票期權收到的現金 | ---- | 662.81%59.65萬 | --0 | --0 | ---- | ---- | -43.52%7.82萬 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.8萬 | 4,196.83%2.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2.34%-5,421 | 202.06%474.76萬 | 224.32%332.34萬 | 150.60%1.44萬 | 180.65%141.51萬 | -107.44%-5,297 | -65.60%157.18萬 | -43.14%102.47萬 | -269.77%-2.84萬 | 50,171.19%50.42萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 288.64%272.21萬 | -34.45%70.04萬 | 105.40%32.47萬 | 102.69%77.45萬 | 4.90%21.42萬 | -34.45%70.04萬 | -49.38%106.86萬 | -64.31%15.81萬 | -64.64%38.21萬 | -93.46%20.42萬 |
| 當期現金流變化 | 14.09%-41.77萬 | 649.11%202.17萬 | 342.05%239.74萬 | -100.78%-44.98萬 | 214.93%56.03萬 | 43.75%-48.62萬 | 64.68%-36.82萬 | -13.31%54.23萬 | 64.87%-22.4萬 | 108.72%17.79萬 |
| 期末現金流 | 975.86%230.44萬 | 288.64%272.21萬 | 288.64%272.21萬 | 105.40%32.47萬 | 102.69%77.45萬 | 4.90%21.42萬 | -34.45%70.04萬 | -34.45%70.04萬 | -64.31%15.81萬 | -64.64%38.21萬 |
| 自由現金流 | 14.27%-41.23萬 | -40.51%-272.59萬 | -91.97%-92.6萬 | -137.25%-46.41萬 | -161.96%-85.48萬 | 48.60%-48.09萬 | 66.70%-193.99萬 | 65.33%-48.24萬 | 70.11%-19.56萬 | 84.02%-32.63萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。