加拿大市場個股詳情
CSW.A Corby Spirit and Wine Ltd
- 12.640
- +0.020+0.16%
延時15分鐘行情已收盤 12/13 16:00 (美東)
3.60億總市值13.89市盈率TTM
12.700最高價12.560最低價1.17萬股成交量12.620今開12.620昨收14.68萬成交額13.82052周最高0.07%換手率2846.89萬總股本11.45752周最低0.91每股收益TTM2.00億流通值16.972歷史最高15.05市盈率(靜)1580.65萬流通股11.419歷史最低0.84每股收益(静)1.11%振幅0.85股息TTM1.95市淨率1股每手6.72%股息率TTM
Corby Spirit and Wine Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --102.8萬 | --464.8萬 | --464.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -現金和現金等價物 | --102.8萬 | --464.8萬 | --464.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 應收款項 | 5.91%5,048.3萬 | 30.22%5,152.1萬 | 30.22%5,152.1萬 | 16.86%3,654萬 | -3.06%3,940.3萬 | 14.72%4,766.8萬 | 3.34%3,956.5萬 | 3.34%3,956.5萬 | -5.99%3,126.7萬 | 9.09%4,064.7萬 |
| -應收賬款 | -5.82%2,807.4萬 | 50.10%3,375.3萬 | 50.10%3,375.3萬 | 12.61%2,291.4萬 | -11.38%1,921.8萬 | 42.54%2,980.8萬 | 0.10%2,248.7萬 | 0.10%2,248.7萬 | 7.47%2,034.8萬 | 1.14%2,168.5萬 |
| -應收稅費 | --166.8萬 | --289.2萬 | --289.2萬 | --50.2萬 | --0 | --0 | --0 | --0 | --0 | --86.2萬 |
| -應收關聯方款項 | 20.99%1,881.2萬 | -3.86%1,376.7萬 | -3.86%1,376.7萬 | 22.24%1,165.6萬 | 5.58%1,699萬 | -4.13%1,554.9萬 | 23.40%1,432萬 | 23.40%1,432萬 | -15.78%953.5萬 | 9.41%1,609.2萬 |
| -其他應收款 | -16.53%192.9萬 | -52.26%137.6萬 | -52.26%137.6萬 | 6.07%146.8萬 | 59.11%319.5萬 | 6.79%231.1萬 | 54.04%288.2萬 | 54.04%288.2萬 | -2.95%138.4萬 | 80.58%200.8萬 |
| -應收賬款調整額 | ---- | -115.32%-26.7萬 | -115.32%-26.7萬 | ---- | ---- | ---- | -29.17%-12.4萬 | -29.17%-12.4萬 | ---- | ---- |
| 存貨 | 2.53%9,509.7萬 | 25.90%9,472.8萬 | 25.90%9,472.8萬 | 32.90%9,495.1萬 | 36.22%9,116.8萬 | 41.15%9,275.4萬 | 23.16%7,524.1萬 | 23.16%7,524.1萬 | 17.95%7,144.6萬 | 11.77%6,692.6萬 |
| 預付費用 | 307.32%1,230.1萬 | -81.75%2,841.3萬 | -81.75%2,841.3萬 | -46.31%2,517.7萬 | -26.14%3,944.6萬 | -92.53%302萬 | 193.20%1.56億 | 193.20%1.56億 | -1.21%4,689萬 | 1.06%5,340.3萬 |
| 流動資產合計 | 10.78%1.59億 | -33.72%1.79億 | -33.72%1.79億 | 4.72%1.57億 | 5.62%1.7億 | -2.89%1.43億 | 77.41%2.71億 | 77.41%2.71億 | 5.88%1.5億 | 7.33%1.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.02%2,417.7萬 | -1.37%2,485萬 | -1.37%2,485萬 | 4.10%2,522.4萬 | 5.25%2,531.9萬 | 6.35%2,572.6萬 | 3.91%2,519.4萬 | 3.91%2,519.4萬 | 4.93%2,423萬 | 8.88%2,405.6萬 |
| -固定資產 | -6.02%2,417.7萬 | 7.25%5,239.2萬 | 7.25%5,239.2萬 | 4.10%2,522.4萬 | 5.25%2,531.9萬 | 6.35%2,572.6萬 | 7.33%4,885.2萬 | 7.33%4,885.2萬 | 4.93%2,423萬 | 8.88%2,405.6萬 |
| -累計折舊 | ---- | -16.42%-2,754.2萬 | -16.42%-2,754.2萬 | ---- | ---- | ---- | -11.23%-2,365.8萬 | -11.23%-2,365.8萬 | ---- | ---- |
| 商譽及其他無形資產 | 1.71%2.05億 | 247.52%2.08億 | 247.52%2.08億 | 230.24%2.04億 | 222.12%2.08億 | 200.63%2.02億 | -14.40%5,993.9萬 | -14.40%5,993.9萬 | -17.68%6,181.2萬 | -17.11%6,442.6萬 |
| -商譽 | 9.61%1.17億 | 1,240.08%1.17億 | 1,240.08%1.17億 | 1,206.86%1.14億 | 1,215.34%1.15億 | 1,118.49%1.07億 | 0.00%875.7萬 | 0.00%875.7萬 | 0.00%875.7萬 | 0.00%875.7萬 |
| -其他無形資產 | -7.16%8,829.1萬 | 77.70%9,095.2萬 | 77.70%9,095.2萬 | 69.05%8,968.8萬 | 65.89%9,234.8萬 | 62.92%9,509.6萬 | -16.46%5,118.2萬 | -16.46%5,118.2萬 | -20.02%5,305.5萬 | -19.28%5,566.9萬 |
| 確認的養老福利金 | ---- | 15.26%801.5萬 | 15.26%801.5萬 | ---- | ---- | ---- | 2.81%695.4萬 | 2.81%695.4萬 | ---- | ---- |
| 非流動遞延資產 | --138.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 13.49%792.4萬 | ---- | ---- | 0.00%692.3萬 | 1.99%701.1萬 | 2.51%698.2萬 | ---- | ---- | -43.23%692.3萬 | -42.85%687.4萬 |
| 非流動資產合計 | 1.80%2.39億 | 161.89%2.41億 | 161.89%2.41億 | 154.16%2.36億 | 151.54%2.4億 | 138.98%2.35億 | -8.85%9,208.7萬 | -8.85%9,208.7萬 | -15.78%9,296.5萬 | -14.74%9,535.6萬 |
| 總資產 | 5.21%3.98億 | 15.96%4.2億 | 15.96%4.2億 | 61.99%3.93億 | 59.90%4.1億 | 53.74%3.78億 | 43.03%3.63億 | 43.03%3.63億 | -3.62%2.43億 | -2.10%2.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -31.32%891.7萬 | 1,395.72%1,923.5萬 | 1,395.72%1,923.5萬 | 574.18%867萬 | 580.00%890.8萬 | 960.78%1,298.4萬 | 5.84%128.6萬 | 5.84%128.6萬 | 9.63%128.6萬 | 6.59%131萬 |
| -短期借款 | -35.85%747萬 | --1,781.6萬 | --1,781.6萬 | --725萬 | --750萬 | --1,164.4萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 7.99%144.7萬 | 10.34%141.9萬 | 10.34%141.9萬 | 10.42%142萬 | 7.48%140.8萬 | 9.48%134萬 | 5.84%128.6萬 | 5.84%128.6萬 | 9.63%128.6萬 | 6.59%131萬 |
| 應付款項 | -16.82%4,332.1萬 | -16.58%5,460.3萬 | -16.58%5,460.3萬 | 1.11%3,964.8萬 | 5.10%5,315.2萬 | 21.21%5,208.4萬 | 26.79%6,545.8萬 | 26.79%6,545.8萬 | -4.44%3,921.2萬 | 2.99%5,057.1萬 |
| -應付帳款 | -5.24%3,214.7萬 | -8.68%4,392.4萬 | -8.68%4,392.4萬 | 15.74%2,766.3萬 | 8.27%4,045.8萬 | 1.86%3,392.5萬 | 11.45%4,809.8萬 | 11.45%4,809.8萬 | -27.49%2,390.1萬 | -3.42%3,736.8萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --16.8萬 | --299.1萬 | --129.9萬 | --129.9萬 | --154.5萬 | --0 |
| -應付關聯方款項 | -26.33%1,117.4萬 | -33.51%1,067.9萬 | -33.51%1,067.9萬 | -12.94%1,198.5萬 | -5.13%1,252.6萬 | 56.99%1,516.8萬 | 89.56%1,606.1萬 | 89.56%1,606.1萬 | 70.60%1,376.6萬 | 29.93%1,320.3萬 |
| 應計費用 | 15.19%282.1萬 | -3.89%283.8萬 | -3.89%283.8萬 | -1.75%168萬 | 84.21%332.5萬 | 39.54%244.9萬 | 66.37%295.3萬 | 66.37%295.3萬 | 27.80%171萬 | 31.75%180.5萬 |
| 流動負債總額 | -18.45%5,505.9萬 | 10.01%7,667.6萬 | 10.01%7,667.6萬 | 18.46%4,999.8萬 | 21.79%6,538.5萬 | 46.94%6,751.7萬 | 27.61%6,969.7萬 | 27.61%6,969.7萬 | -3.07%4,220.8萬 | 3.83%5,368.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.37%1.16億 | 21.18%1.22億 | 21.18%1.22億 | 5,054.78%1.22億 | 4,462.62%1.22億 | 3,749.73%1.01億 | 3,933.28%1億 | 3,933.28%1億 | -1.00%236.6萬 | 0.94%267.8萬 |
| -長期借款 | 15.70%1.14億 | 22.43%1.2億 | 22.43%1.2億 | --1.2億 | --1.2億 | --9,852.9萬 | --9,801.4萬 | --9,801.4萬 | ---- | ---- |
| -長期租賃負債 | -38.55%152.9萬 | -31.45%160萬 | -31.45%160萬 | -17.08%196.2萬 | -18.33%218.7萬 | -5.18%248.8萬 | -6.19%233.4萬 | -6.19%233.4萬 | -1.00%236.6萬 | 0.94%267.8萬 |
| 員工福利 | -17.59%669.7萬 | -15.20%682.4萬 | -15.20%682.4萬 | 2.41%793.5萬 | 3.62%799.1萬 | 5.26%812.6萬 | 4.21%804.7萬 | 4.21%804.7萬 | -23.70%774.8萬 | -24.52%771.2萬 |
| 遞延負債 | 23.14%1,903.2萬 | 289.26%1,757.1萬 | 289.26%1,757.1萬 | 183.74%1,619.3萬 | 187.40%1,635.6萬 | 191.33%1,545.5萬 | -17.63%451.4萬 | -17.63%451.4萬 | -10.70%570.7萬 | -1.86%569.1萬 |
| 其他非流動負債 | --1,671.2萬 | --1,620.6萬 | --1,620.6萬 | --1,575.6萬 | --1,514.7萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 26.78%1.58億 | 43.66%1.62億 | 43.66%1.62億 | 922.98%1.62億 | 905.42%1.62億 | 696.20%1.25億 | 619.62%1.13億 | 619.62%1.13億 | -16.45%1,582.1萬 | -13.86%1,608.1萬 |
| 負債總額 | 10.89%2.13億 | 30.82%2.39億 | 30.82%2.39億 | 265.07%2.12億 | 225.46%2.27億 | 211.89%1.92億 | 159.72%1.83億 | 159.72%1.83億 | -7.12%5,802.9萬 | -0.86%6,976.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 |
| -普通股股本 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 | 0.00%1,430.4萬 |
| 留存收益 | -0.06%1.62億 | -1.07%1.59億 | -1.07%1.59億 | -2.96%1.6億 | -2.11%1.63億 | -1.63%1.62億 | -1.89%1.61億 | -1.89%1.61億 | -1.54%1.65億 | -1.76%1.67億 |
| 不影響留存收益的損益 | 65.29%843萬 | 64.77%844.8萬 | 64.77%844.8萬 | 27.04%675.7萬 | -4.19%507.2萬 | -3.21%510萬 | -2.21%512.7萬 | -2.21%512.7萬 | -28.13%531.9萬 | -26.39%529.4萬 |
| 股東權益總額 | 1.78%1.85億 | 0.89%1.82億 | 0.89%1.82億 | -1.86%1.81億 | -2.01%1.83億 | -1.55%1.81億 | -1.75%1.8億 | -1.75%1.8億 | -2.46%1.85億 | -2.55%1.87億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --444.4萬 | ---- | ---- | ---- | ---- |
| 總權益 | -0.65%1.85億 | 0.89%1.82億 | 0.89%1.82億 | -1.86%1.81億 | -2.01%1.83億 | 0.87%1.86億 | -1.75%1.8億 | -1.75%1.8億 | -2.46%1.85億 | -2.55%1.87億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
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