美股市場個股詳情
CHALF CHALICE BRANDS LIMITED
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/30 16:00 (美東)
66.60總市值0.00市盈率TTM
0.000最高價0.000最低價217股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)6659.84萬總股本0.01052周最高0.00市淨率66.60流通值0.00052周最低--股息TTM6659.84萬流通股0.413歷史最高--股息率TTM0.00%振幅0.000歷史最低0.000平均價1股每手
CHALICE BRANDS LIMITED關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.25%49.12萬 | 59.86%182.84萬 | 578.85%1,047.54萬 | -74.37%90.51萬 | -74.37%90.51萬 | -65.90%130.1萬 | -78.21%114.38萬 | -81.38%154.31萬 | -71.23%353.12萬 | -71.23%353.12萬 |
| -現金和現金等價物 | -62.25%49.12萬 | 59.86%182.84萬 | 578.85%1,047.54萬 | -74.37%90.51萬 | -74.37%90.51萬 | -65.90%130.1萬 | -78.21%114.38萬 | -81.38%154.31萬 | -71.23%353.12萬 | -71.23%353.12萬 |
| 應收款項 | 35.53%234.78萬 | 33.59%206.42萬 | 81.78%182.06萬 | 261.35%185.4萬 | 261.35%185.4萬 | -23.79%173.23萬 | -30.11%154.52萬 | -55.61%100.15萬 | -77.40%51.31萬 | -77.40%51.31萬 |
| -應收賬款 | 47.85%32.38萬 | 11.50%23.64萬 | 4.96%27.23萬 | -35.21%10.83萬 | -35.21%10.83萬 | -52.99%21.9萬 | -55.50%21.2萬 | -65.37%25.94萬 | -73.23%16.72萬 | -73.23%16.72萬 |
| -應收票據 | --157.62萬 | --91.95萬 | 103.30%91.95萬 | --91.95萬 | --91.95萬 | ---- | ---- | --45.23萬 | ---- | ---- |
| -應收稅費 | -74.38%3.28萬 | -75.87%7.89萬 | -87.69%3.57萬 | -74.26%8.9萬 | -74.26%8.9萬 | -90.32%12.81萬 | -73.81%32.72萬 | -77.62%28.98萬 | -74.34%34.59萬 | -74.34%34.59萬 |
| -其他應收款 | -70.04%41.5萬 | -17.56%82.93萬 | --59.31萬 | --73.72萬 | --73.72萬 | 186.45%138.52萬 | 107.44%100.6萬 | ---- | ---- | ---- |
| 存貨 | 69.15%516.97萬 | 56.73%505.08萬 | -14.40%332.96萬 | -9.62%275.95萬 | -9.62%275.95萬 | -25.57%305.63萬 | -14.25%322.25萬 | -0.75%388.97萬 | -12.54%305.34萬 | -12.54%305.34萬 |
| 預付費用 | 64.39%61.82萬 | -43.24%24.54萬 | 2.63%57.31萬 | 70.78%55.56萬 | 70.78%55.56萬 | -58.86%37.61萬 | -67.04%43.23萬 | -64.31%55.85萬 | -83.42%32.53萬 | -83.42%32.53萬 |
| 其他流動資產 | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- |
| 流動資產合計 | 33.43%862.69萬 | 44.85%918.87萬 | 131.65%1,619.87萬 | -18.17%607.43萬 | -18.17%607.43萬 | -41.80%646.56萬 | -49.37%634.38萬 | -56.37%699.28萬 | -62.95%742.3萬 | -62.95%742.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.51%792.9萬 | 17.05%810.11萬 | -20.35%622.29萬 | -19.40%649.34萬 | -19.40%649.34萬 | -35.38%669.08萬 | -37.47%692.09萬 | -23.74%781.3萬 | 30.18%805.66萬 | 30.18%805.66萬 |
| -固定資產 | 16.86%1,440.94萬 | 16.75%1,433.48萬 | -6.02%1,226.43萬 | -4.42%1,236.35萬 | -4.42%1,236.35萬 | -22.47%1,233.03萬 | -23.50%1,227.82萬 | -10.26%1,304.96萬 | 30.81%1,293.55萬 | 30.81%1,293.55萬 |
| -累計折舊 | -14.91%-648.04萬 | -16.36%-623.37萬 | -15.37%-604.14萬 | -20.31%-587.01萬 | -20.31%-587.01萬 | -1.62%-563.95萬 | -7.54%-535.73萬 | -21.86%-523.66萬 | -31.87%-487.9萬 | -31.87%-487.9萬 |
| 商譽及其他無形資產 | 82.29%2,696.75萬 | 83.86%2,719.98萬 | 0.00%1,479.36萬 | 0.00%1,479.36萬 | 0.00%1,479.36萬 | -68.58%1,479.36萬 | -68.59%1,479.36萬 | -68.64%1,479.36萬 | -68.69%1,479.36萬 | -68.69%1,479.36萬 |
| -商譽 | 230.33%1,339.88萬 | 230.33%1,339.88萬 | 0.00%405.62萬 | 0.00%405.62萬 | 0.00%405.62萬 | -84.08%405.62萬 | -84.08%405.62萬 | -84.08%405.62萬 | -84.08%405.62萬 | -84.08%405.62萬 |
| -其他無形資產 | 26.37%1,356.87萬 | 28.53%1,380.1萬 | 0.00%1,073.74萬 | 0.00%1,073.74萬 | 0.00%1,073.74萬 | -50.32%1,073.74萬 | -50.35%1,073.74萬 | -50.53%1,073.74萬 | -50.71%1,073.74萬 | -50.71%1,073.74萬 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --91.95萬 | --91.95萬 | --91.95萬 | --91.95萬 | --91.95萬 |
| 長期應收款 | --84.24萬 | --84.24萬 | --65.67萬 | 46.62%65.67萬 | 46.62%65.67萬 | ---- | ---- | ---- | --44.79萬 | --44.79萬 |
| 非流動資產合計 | 59.52%3,573.9萬 | 59.69%3,614.33萬 | -7.88%2,167.33萬 | -9.39%2,194.37萬 | -9.39%2,194.37萬 | -61.00%2,240.39萬 | -61.09%2,263.4萬 | -59.03%2,352.6萬 | -54.69%2,421.75萬 | -54.69%2,421.75萬 |
| 總資產 | 53.68%4,436.59萬 | 56.44%4,533.21萬 | 24.09%3,787.2萬 | -11.45%2,801.8萬 | -11.45%2,801.8萬 | -57.88%2,886.95萬 | -59.01%2,897.78萬 | -58.45%3,051.88萬 | -56.94%3,164.05萬 | -56.94%3,164.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 138.85%1,204.98萬 | 76.75%596.43萬 | 108.40%513.01萬 | 163.96%462.58萬 | 163.96%462.58萬 | 192.92%504.49萬 | 248.06%337.44萬 | 15.57%246.16萬 | -40.86%175.25萬 | -40.86%175.25萬 |
| -應付賬款 | 30.06%407.05萬 | 63.66%417萬 | 71.04%365.26萬 | 117.54%340.44萬 | 117.54%340.44萬 | 105.94%312.97萬 | 222.38%254.79萬 | 6.70%213.56萬 | -40.38%156.5萬 | -40.38%156.5萬 |
| -應付稅費 | 40.96%269.96萬 | 117.09%179.43萬 | 353.11%147.75萬 | 551.34%122.14萬 | 551.34%122.14萬 | 845.42%191.52萬 | 361.39%82.65萬 | 153.71%32.61萬 | -44.60%18.75萬 | -44.60%18.75萬 |
| -其他應付款 | --527.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -91.94%4.36萬 | ---- | -84.20%4.81萬 | -77.68%2.81萬 | -77.68%2.81萬 | -21.10%54.09萬 | -39.37%45.64萬 | -41.42%30.47萬 | 36.03%12.59萬 | 36.03%12.59萬 |
| 短期借款與租賃負債 | 30.40%149.78萬 | 15.24%137.8萬 | 6.28%105.97萬 | 620.20%666.65萬 | 620.20%666.65萬 | 41.01%114.86萬 | -88.38%119.58萬 | -89.52%99.71萬 | -89.62%92.56萬 | -89.62%92.56萬 |
| -短期借款 | 49.80%44.32萬 | -2.87%29.98萬 | -12.56%6.66萬 | 6,837.74%571.7萬 | 6,837.74%571.7萬 | -63.68%29.58萬 | -97.00%30.87萬 | -99.20%7.62萬 | -99.08%8.24萬 | -99.08%8.24萬 |
| -短期租賃負債 | 23.67%105.46萬 | 21.55%107.82萬 | 7.84%99.31萬 | 12.60%94.95萬 | 12.60%94.95萬 | --85.28萬 | --88.71萬 | --92.09萬 | --84.32萬 | --84.32萬 |
| 遞延負債 | 104.94%51萬 | 109.28%52.08萬 | -77.88%5.5萬 | -77.88%5.5萬 | -77.88%5.5萬 | --24.89萬 | --24.89萬 | --24.89萬 | --24.89萬 | --24.89萬 |
| 流動負債總額 | 101.93%1,410.12萬 | 49.05%786.31萬 | 56.84%629.29萬 | 272.61%1,137.54萬 | 272.61%1,137.54萬 | 116.71%698.33萬 | -56.12%527.54萬 | -67.20%401.22萬 | -75.26%305.29萬 | -75.26%305.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.01%1,006.66萬 | 16.78%1,020.39萬 | -22.51%691.39萬 | -48.94%450.71萬 | -48.94%450.71萬 | -49.95%940.73萬 | -10.20%873.77萬 | -0.76%892.2萬 | 64.83%882.69萬 | 64.83%882.69萬 |
| -長期借款 | -11.70%465.81萬 | -0.69%462.1萬 | -39.63%285.94萬 | -97.16%13.47萬 | -97.16%13.47萬 | -71.93%527.53萬 | -52.18%465.31萬 | -47.32%473.61萬 | -11.56%473.61萬 | -11.56%473.61萬 |
| -長期租賃負債 | 30.89%540.85萬 | 36.68%558.29萬 | -3.14%405.45萬 | 6.88%437.24萬 | 6.88%437.24萬 | --413.2萬 | --408.46萬 | --418.59萬 | --409.08萬 | --409.08萬 |
| 衍生品負債 | --179.82萬 | --445.39萬 | --515.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -27.85%1,347.4萬 | 18.31%2,142.42萬 | 3.72%1,877.95萬 | -37.90%1,117.04萬 | -37.90%1,117.04萬 | -0.63%1,867.6萬 | -4.90%1,810.93萬 | -0.27%1,810.65萬 | 23.63%1,798.64萬 | 23.63%1,798.64萬 |
| 總負債 | 7.47%2,757.52萬 | 25.24%2,928.73萬 | 13.35%2,507.24萬 | 7.16%2,254.58萬 | 7.16%2,254.58萬 | 16.54%2,565.93萬 | -24.73%2,338.47萬 | -27.21%2,211.87萬 | -21.75%2,103.93萬 | -21.75%2,103.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.87%1.64億 | 11.09%1.64億 | 8.93%1.61億 | 1.35%1.5億 | 1.35%1.5億 | -0.34%1.48億 | 6.66%1.48億 | 6.76%1.48億 | 6.68%1.48億 | 6.68%1.48億 |
| -普通股股本 | 10.87%1.64億 | 11.09%1.64億 | 8.93%1.61億 | 1.35%1.5億 | 1.35%1.5億 | -0.34%1.48億 | 6.66%1.48億 | 6.76%1.48億 | 6.68%1.48億 | 6.68%1.48億 |
| 留存收益 | -2.65%-1.54億 | -4.94%-1.55億 | -6.74%-1.55億 | -5.09%-1.51億 | -5.09%-1.51億 | -37.65%-1.5億 | -38.87%-1.48億 | -40.02%-1.45億 | -42.41%-1.43億 | -42.41%-1.43億 |
| 資本公積 | 3,787.22%233萬 | 3,787.22%233萬 | 3,787.22%233萬 | 3,787.22%233萬 | 3,787.22%233萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 |
| 其他權益 | -22.13%411.5萬 | -24.44%407.93萬 | -22.96%434.2萬 | -33.92%407.16萬 | -33.92%407.16萬 | -36.23%528.44萬 | -35.80%539.89萬 | -38.64%563.59萬 | -30.22%616.16萬 | -30.22%616.16萬 |
| 股東權益總額 | 411.91%1,643.38萬 | 179.78%1,564.85萬 | 52.37%1,279.96萬 | -48.38%547.22萬 | -48.38%547.22萬 | -93.10%321.03萬 | -85.89%559.31萬 | -80.49%840.01萬 | -77.25%1,060.12萬 | -77.25%1,060.12萬 |
| 非控制性權益 | --35.69萬 | --39.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 423.03%1,679.07萬 | 186.87%1,604.47萬 | 52.37%1,279.96萬 | -48.38%547.22萬 | -48.38%547.22萬 | -93.10%321.03萬 | -85.89%559.31萬 | -80.49%840.01萬 | -77.25%1,060.12萬 | -77.25%1,060.12萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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