加拿大市場個股詳情
BR Big Rock Brewery Inc
- 1.130
- +0.020+1.80%
延時15分鐘行情交易中 01/07 12:42 (美東)
789.92萬總市值-1.33市盈率TTM
1.130最高價1.080最低價300股成交量1.080今開1.110昨收329.00成交額1.59052周最高0.01%換手率699.04萬總股本0.96052周最低-0.85每股收益TTM322.19萬流通值18.994歷史最高虧損市盈率(靜)285.12萬流通股0.960歷史最低-0.42每股收益(静)4.51%振幅--股息TTM0.42市淨率1股每手--股息率TTM
Big Rock Brewery Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.95%110萬 | -16.45%88.9萬 | -51.13%54.1萬 | 69.77%103.9萬 | 69.77%103.9萬 | 37.09%159.3萬 | --106.4萬 | --110.7萬 | 168.42%61.2萬 | 168.42%61.2萬 |
| -現金和現金等價物 | -30.95%110萬 | -16.45%88.9萬 | -51.13%54.1萬 | 69.77%103.9萬 | 69.77%103.9萬 | 37.09%159.3萬 | --106.4萬 | --110.7萬 | 168.42%61.2萬 | 168.42%61.2萬 |
| 應收款項 | 40.52%361萬 | 38.57%597.1萬 | -12.84%363.8萬 | 15.06%293.3萬 | 15.06%293.3萬 | 13.42%256.9萬 | -26.35%430.9萬 | 21.48%417.4萬 | 17.63%254.9萬 | 17.63%254.9萬 |
| -應收賬款 | 40.52%361萬 | 38.57%597.1萬 | -12.84%363.8萬 | 18.27%208.4萬 | 18.27%208.4萬 | 13.42%256.9萬 | -26.35%430.9萬 | 21.48%417.4萬 | 13.60%176.2萬 | 13.60%176.2萬 |
| -應收稅費 | ---- | ---- | ---- | -28.95%40萬 | -28.95%40萬 | ---- | ---- | ---- | 71.12%56.3萬 | 71.12%56.3萬 |
| -其他應收款 | ---- | ---- | ---- | 57.49%45.2萬 | 57.49%45.2萬 | ---- | ---- | ---- | -13.55%28.7萬 | -13.55%28.7萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 95.24%-3,000 | 95.24%-3,000 | ---- | ---- | ---- | -40.00%-6.3萬 | -40.00%-6.3萬 |
| 存貨 | -15.81%661.5萬 | 24.06%814.6萬 | 35.81%802.5萬 | 54.83%893.2萬 | 54.83%893.2萬 | -10.84%785.7萬 | -24.29%656.6萬 | -38.65%590.9萬 | -14.14%576.9萬 | -14.14%576.9萬 |
| 預付費用 | 34.21%71.8萬 | 77.29%104.6萬 | 157.39%134.1萬 | 352.03%166.8萬 | 352.03%166.8萬 | 157.21%53.5萬 | 152.14%59萬 | 43.92%52.1萬 | -20.30%36.9萬 | -20.30%36.9萬 |
| 持有待售資產 | -87.38%5.1萬 | -91.36%5.1萬 | 269.69%130.5萬 | -91.84%5.1萬 | -91.84%5.1萬 | --40.4萬 | --59萬 | --35.3萬 | --62.5萬 | --62.5萬 |
| 流動資產合計 | -6.67%1,209.4萬 | 22.75%1,610.3萬 | 23.09%1,485萬 | 47.35%1,462.3萬 | 47.35%1,462.3萬 | 4.11%1,295.8萬 | -11.11%1,311.9萬 | -10.17%1,206.4萬 | 3.62%992.4萬 | 3.62%992.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.80%3,464.3萬 | -5.04%3,582.4萬 | -8.36%3,552萬 | -7.20%3,666.8萬 | -7.20%3,666.8萬 | -9.86%3,717.1萬 | -9.37%3,772.6萬 | -8.19%3,876.1萬 | -7.37%3,951.2萬 | -7.37%3,951.2萬 |
| -固定資產 | -2.40%6,539.4萬 | 0.34%6,715.6萬 | -2.24%6,623萬 | -0.80%6,706.9萬 | -0.80%6,706.9萬 | -4.70%6,700.1萬 | -5.13%6,692.6萬 | -4.54%6,774.9萬 | -4.31%6,761萬 | -4.31%6,761萬 |
| -累計折舊 | -3.09%-3,075.1萬 | -7.30%-3,133.2萬 | -5.94%-3,071萬 | -8.20%-3,040.1萬 | -8.20%-3,040.1萬 | -2.63%-2,983萬 | -0.99%-2,920萬 | -0.82%-2,898.8萬 | -0.35%-2,809.8萬 | -0.35%-2,809.8萬 |
| 商譽及其他無形資產 | -41.20%91.5萬 | -45.55%95.4萬 | -40.30%116萬 | -37.63%136.6萬 | -37.63%136.6萬 | -35.91%155.6萬 | -32.92%175.2萬 | -24.89%194.3萬 | -15.48%219萬 | -15.48%219萬 |
| -其他無形資產 | ---- | ---- | ---- | -37.63%136.6萬 | -37.63%136.6萬 | ---- | ---- | ---- | -15.48%219萬 | -15.48%219萬 |
| 非流動遞延資產 | -0.74%13.4萬 | 0.00%13.4萬 | --13.4萬 | --13.4萬 | --13.4萬 | --13.5萬 | --13.4萬 | ---- | --0 | --0 |
| 非流動資產合計 | -8.16%3,569.2萬 | -6.82%3,691.2萬 | -9.56%3,681.4萬 | -8.47%3,816.8萬 | -8.47%3,816.8萬 | -11.00%3,886.2萬 | -10.46%3,961.2萬 | -9.15%4,070.4萬 | -7.83%4,170.2萬 | -7.83%4,170.2萬 |
| 總資產 | -7.78%4,778.6萬 | 0.54%5,301.5萬 | -2.09%5,166.4萬 | 2.26%5,279.1萬 | 2.26%5,279.1萬 | -7.65%5,182萬 | -10.62%5,273.1萬 | -9.39%5,276.8萬 | -5.83%5,162.6萬 | -5.83%5,162.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 53.67%960.6萬 | 59.80%1,026.1萬 | 26.83%839.1萬 | -13.57%550.8萬 | -13.57%550.8萬 | -48.19%625.1萬 | -54.76%642.1萬 | 0.52%661.6萬 | 86.18%637.3萬 | 86.18%637.3萬 |
| -短期借款 | 67.13%933.4萬 | 69.94%969.5萬 | 31.10%773.1萬 | -15.00%484.9萬 | -15.00%484.9萬 | -51.00%558.5萬 | -57.82%570.5萬 | 0.36%589.7萬 | 112.48%570.5萬 | 112.48%570.5萬 |
| -短期資本租賃負債 | -59.16%27.2萬 | -20.95%56.6萬 | -8.21%66萬 | -1.35%65.9萬 | -1.35%65.9萬 | -0.30%66.6萬 | 7.19%71.6萬 | 1.84%71.9萬 | -9.49%66.8萬 | -9.49%66.8萬 |
| 應付款項 | -10.89%398.5萬 | 4.70%565.4萬 | 11.01%578.9萬 | 31.30%685.8萬 | 31.30%685.8萬 | -58.51%447.2萬 | -45.96%540萬 | --521.5萬 | 26.93%522.3萬 | 26.93%522.3萬 |
| -應付帳款 | -12.50%345.7萬 | 18.05%512.1萬 | 17.79%527.8萬 | 37.52%634.1萬 | 37.52%634.1萬 | -60.81%395.1萬 | -52.33%433.8萬 | --448.1萬 | 27.38%461.1萬 | 27.38%461.1萬 |
| -其他應付款 | 1.34%52.8萬 | -49.81%53.3萬 | -30.38%51.1萬 | -15.52%51.7萬 | -15.52%51.7萬 | -25.25%52.1萬 | 19.06%106.2萬 | --73.4萬 | 23.64%61.2萬 | 23.64%61.2萬 |
| 應計費用 | 82.39%706.4萬 | 85.25%568.9萬 | 31.26%436.3萬 | 23.36%354.9萬 | 23.36%354.9萬 | --387.3萬 | --307.1萬 | --332.4萬 | 75.64%287.7萬 | 75.64%287.7萬 |
| 養老金及其他退休福利計劃 | 0.00%26.3萬 | --26.3萬 | -52.78%26.3萬 | -58.19%26.3萬 | -58.19%26.3萬 | --26.3萬 | ---- | -18.21%55.7萬 | -1.87%62.9萬 | -1.87%62.9萬 |
| 流動負債總額 | 40.78%2,091.8萬 | 46.84%2,186.7萬 | 19.69%1,880.6萬 | 7.12%1,617.8萬 | 7.12%1,617.8萬 | -34.96%1,485.9萬 | -38.43%1,489.2萬 | 3.47%1,571.2萬 | 53.84%1,510.2萬 | 53.84%1,510.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -34.86%805.2萬 | -12.31%1,147.1萬 | 8.83%1,340.6萬 | 26.41%1,408.7萬 | 26.41%1,408.7萬 | 293.66%1,236.1萬 | 296.30%1,308.2萬 | 13.66%1,231.8萬 | -0.12%1,114.4萬 | -0.12%1,114.4萬 |
| -長期借款 | -18.92%798.9萬 | -10.87%931.7萬 | 18.34%1,121.6萬 | 45.98%1,174.4萬 | 45.98%1,174.4萬 | --985.3萬 | --1,045.3萬 | 28.52%947.8萬 | 6.85%804.5萬 | 6.85%804.5萬 |
| -長期租賃負債 | -97.49%6.3萬 | -18.07%215.4萬 | -22.89%219萬 | -24.39%234.3萬 | -24.39%234.3萬 | -20.13%250.8萬 | -20.36%262.9萬 | -17.99%284萬 | -14.58%309.9萬 | -14.58%309.9萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -103.44%-6.1萬 | -91.70%17.8萬 | -91.70%17.8萬 |
| 非流動負債總額 | -34.86%805.2萬 | -12.31%1,147.1萬 | 9.37%1,340.6萬 | 24.42%1,408.7萬 | 24.42%1,408.7萬 | 176.35%1,236.1萬 | 163.59%1,308.2萬 | -2.81%1,225.7萬 | -14.88%1,132.2萬 | -14.88%1,132.2萬 |
| 負債總額 | 6.43%2,897萬 | 19.17%3,333.8萬 | 15.17%3,221.2萬 | 14.54%3,026.5萬 | 14.54%3,026.5萬 | -0.36%2,722萬 | -4.03%2,797.4萬 | 0.62%2,796.9萬 | 14.30%2,642.4萬 | 14.30%2,642.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%1.14億 | 0.12%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.52%1.14億 | 0.31%1.14億 | 0.03%1.14億 | 0.11%1.14億 | 0.11%1.14億 |
| -普通股股本 | 0.09%1.14億 | 0.12%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.52%1.14億 | 0.31%1.14億 | 0.03%1.14億 | 0.11%1.14億 | 0.11%1.14億 |
| 資本公積 | 0.61%312.8萬 | -0.78%305.1萬 | 13.36%318.1萬 | 7.72%318.2萬 | 7.72%318.2萬 | 7.62%310.9萬 | 14.61%307.5萬 | 17.46%280.6萬 | 19.11%295.4萬 | 19.11%295.4萬 |
| 留存收益 | -6.39%-9,822.2萬 | -5.64%-9,728.4萬 | -6.27%-9,750.4萬 | -3.21%-9,443.1萬 | -3.21%-9,443.1萬 | -5.74%-9,232萬 | -6.77%-9,209.3萬 | -7.10%-9,175.3萬 | -8.41%-9,149.8萬 | -8.41%-9,149.8萬 |
| 股東權益總額 | -23.51%1,881.6萬 | -20.52%1,967.7萬 | -21.56%1,945.2萬 | -10.62%2,252.6萬 | -10.62%2,252.6萬 | -14.57%2,460萬 | -17.06%2,475.7萬 | -18.53%2,479.9萬 | -20.51%2,520.2萬 | -20.51%2,520.2萬 |
| 總權益 | -23.51%1,881.6萬 | -20.52%1,967.7萬 | -21.56%1,945.2萬 | -10.62%2,252.6萬 | -10.62%2,252.6萬 | -14.57%2,460萬 | -17.06%2,475.7萬 | -18.53%2,479.9萬 | -20.51%2,520.2萬 | -20.51%2,520.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
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