加拿大市場個股詳情

CSW.B Corby Spirit and Wine Ltd

添加自選
  • 12.410
  • -0.040-0.32%
延時15分鐘行情已收盤 09/17 16:00 (美東)
3.53億總市值14.77市盈率TTM

Corby Spirit and Wine Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
--464.8萬
--464.8萬
----
----
----
--0
--0
----
----
----
-現金和現金等價物
--464.8萬
--464.8萬
----
----
----
--0
--0
----
----
----
-應收賬款
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
38.25%2,091.2萬
-應收關聯方款項
-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
6.94%1,621.8萬
-其他應收款
--1,781.6萬
--1,781.6萬
----
----
----
----
----
----
----
----
流動資產合計
-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
16.08%1.48億
非流動資產
-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
----
----
----
-長期股權投資
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
0.08%262.4萬
-商譽
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
-16.61%6,712.5萬
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
----
----
----
監管資產
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
29.61%4,155.3萬
總資產
--289.2萬
--289.2萬
--50.2萬
--0
--0
--0
--0
--0
--86.2萬
--225.9萬
負債
流動負債
短期借款與資本租賃負債
10.34%141.9萬
10.34%141.9萬
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
-6.49%122.4萬
-短期借款
----
----
--725萬
--750萬
--1,164.4萬
----
----
----
----
----
-短期資本租賃負債
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
-6.49%122.4萬
-應付帳款
-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
38.97%3,330.7萬
-應付稅費
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
-14.85%1,564.9萬
-應付關聯方款項
-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
34.18%966.2萬
-其他應付款
----
----
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
-42.52%681.1萬
應計費用
-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
38.19%175.5萬
流動負債總額
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
34.26%4,594.8萬
非流動負債
-長期借款
-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
0.08%262.4萬
長期應計費用
-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
8.91%2,419.1萬
長期撥備
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
----
----
----
員工福利
-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
-24.86%772萬
監管負債
-115.32%-26.7萬
-115.32%-26.7萬
----
----
----
-29.17%-12.4萬
-29.17%-12.4萬
----
----
----
非流動負債總額
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
17.10%6,159.7萬
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
不影響留存收益的損益
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
-24.56%526.9萬
總權益
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
1.67%2.46億
(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(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 --464.8萬--464.8萬--------------0--0------------
-現金和現金等價物 --464.8萬--464.8萬--------------0--0------------
-應收賬款 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%2,168.5萬38.25%2,091.2萬
-應收關聯方款項 -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%1,609.2萬6.94%1,621.8萬
-其他應收款 --1,781.6萬--1,781.6萬--------------------------------
流動資產合計 -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%1.61億16.08%1.48億
非流動資產
-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------------
-長期股權投資 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%267.8萬0.08%262.4萬
-商譽 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%6,442.6萬-16.61%6,712.5萬
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------------
監管資產 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%4,064.7萬29.61%4,155.3萬
總資產 --289.2萬--289.2萬--50.2萬--0--0--0--0--0--86.2萬--225.9萬
負債
流動負債
短期借款與資本租賃負債 10.34%141.9萬10.34%141.9萬574.18%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%131萬-6.49%122.4萬
-短期借款 ----------725萬--750萬--1,164.4萬--------------------
-短期資本租賃負債 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%131萬-6.49%122.4萬
-應付帳款 -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%3,736.8萬38.97%3,330.7萬
-應付稅費 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%1,608.1萬-14.85%1,564.9萬
-應付關聯方款項 -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%1,320.3萬34.18%966.2萬
-其他應付款 --------0.00%692.3萬1.99%701.1萬2.51%698.2萬---------43.23%692.3萬-42.85%687.4萬-42.52%681.1萬
應計費用 -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%180.5萬38.19%175.5萬
流動負債總額 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%5,368.6萬34.26%4,594.8萬
非流動負債
-長期借款 -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%267.8萬0.08%262.4萬
長期應計費用 -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%2,405.6萬8.91%2,419.1萬
長期撥備 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------------
員工福利 -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%771.2萬-24.86%772萬
監管負債 -115.32%-26.7萬-115.32%-26.7萬-------------29.17%-12.4萬-29.17%-12.4萬------------
非流動負債總額 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%6,976.7萬17.10%6,159.7萬
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
不影響留存收益的損益 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%529.4萬-24.56%526.9萬
總權益 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%2.56億1.67%2.46億

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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