美股市場個股詳情

BRBMF BIG ROCK BREWERY INC

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  • 0.806
  • 0.0000.00%
延時15分鐘行情收盤價 09/26 16:00 (美東)
563.22萬總市值-1475市盈率TTM

BIG ROCK BREWERY INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
--116.2萬
-現金和現金等價物
-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
--116.2萬
應收款項
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
-45.43%226.5萬
-應收賬款
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
-45.43%226.5萬
-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
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
7.99%881.2萬
預付費用
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
-26.24%20.8萬
流動資產合計
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
-1.16%1,244.7萬
非流動資產
固定資產淨額
-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
-1.08%4,123.9萬
-固定資產
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
1.16%7,030.4萬
-累計折舊
-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
-4.52%-2,906.5萬
商譽及其他無形資產
-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
1.08%242.8萬
-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
0.00%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
-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
-0.96%4,366.7萬
總資產
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
-1.00%5,611.4萬
負債
流動負債
應付款項
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
--1,077.9萬
-應付賬款
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
--1,008.2萬
-其他應付款
-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
--69.7萬
應計費用
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
----
短期借款與租賃負債
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
185.18%1,206.6萬
-短期借款
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
225.38%1,139.8萬
-短期租賃負債
-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
-8.24%66.8萬
流動負債總額
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
128.24%2,284.5萬
非流動負債
長期借款與租賃負債
-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
-61.05%314萬
-長期借款
-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
-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
-12.97%314萬
遞延負債
----
----
--0
--0
--0
--0
-103.44%-6.1萬
-91.70%17.8萬
-91.70%17.8萬
-59.12%133.3萬
員工福利
----
----
----
----
----
----
--0
----
----
----
非流動負債總額
-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
-60.51%447.3萬
總負債
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
28.04%2,731.8萬
所有者權益
股本
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
-0.26%1.13億
-普通股股本
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
-0.26%1.13億
留存收益
-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
-8.36%-8,731萬
資本公積
-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
20.27%288.9萬
股東權益總額
-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
-18.53%2,879.6萬
總權益
-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
-18.53%2,879.6萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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--116.2萬
-現金和現金等價物 -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--116.2萬
應收款項 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%254.9萬-45.43%226.5萬
-應收賬款 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%176.2萬-45.43%226.5萬
-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%-3,00095.24%-3,000-------------40.00%-6.3萬-40.00%-6.3萬----
存貨 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%576.9萬7.99%881.2萬
預付費用 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%36.9萬-26.24%20.8萬
流動資產合計 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%992.4萬-1.16%1,244.7萬
非流動資產
固定資產淨額 -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%3,951.2萬-1.08%4,123.9萬
-固定資產 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%6,761萬1.16%7,030.4萬
-累計折舊 -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%-2,809.8萬-4.52%-2,906.5萬
商譽及其他無形資產 -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%219萬1.08%242.8萬
-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 0.00%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 -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%4,170.2萬-0.96%4,366.7萬
總資產 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%5,162.6萬-1.00%5,611.4萬
負債
流動負債
應付款項 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--1,077.9萬
-應付賬款 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--1,008.2萬
-其他應付款 -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--69.7萬
應計費用 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----
短期借款與租賃負債 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%637.3萬185.18%1,206.6萬
-短期借款 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%570.5萬225.38%1,139.8萬
-短期租賃負債 -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%66.8萬-8.24%66.8萬
流動負債總額 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%1,510.2萬128.24%2,284.5萬
非流動負債
長期借款與租賃負債 -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%1,114.4萬-61.05%314萬
-長期借款 -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 -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%309.9萬-12.97%314萬
遞延負債 ----------0--0--0--0-103.44%-6.1萬-91.70%17.8萬-91.70%17.8萬-59.12%133.3萬
員工福利 --------------------------0------------
非流動負債總額 -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%1,132.2萬-60.51%447.3萬
總負債 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%2,642.4萬28.04%2,731.8萬
所有者權益
股本 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%1.14億-0.26%1.13億
-普通股股本 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%1.14億-0.26%1.13億
留存收益 -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%-9,149.8萬-8.36%-8,731萬
資本公積 -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%295.4萬20.27%288.9萬
股東權益總額 -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%2,520.2萬-18.53%2,879.6萬
總權益 -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%2,520.2萬-18.53%2,879.6萬
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分析

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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