加拿大市場個股詳情
FLOW Flow Beverage Corp
- 0.150
- -0.005-3.23%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1104.08萬總市值-238市盈率TTM
0.150最高價0.150最低價1.79萬股成交量0.150今開0.155昨收2688.00成交額0.36052周最高0.03%換手率7360.51萬總股本0.14052周最低-0.63每股收益TTM831.46萬流通值8.460歷史最高虧損市盈率(靜)5543.03萬流通股0.140歷史最低-0.77每股收益(静)0.00%振幅--股息TTM-0.41市淨率1股每手--股息率TTM
Flow Beverage Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -75.38%186.5萬 | -87.26%169.57萬 | -71.84%725.92萬 | 184.67%649.47萬 | 184.67%649.47萬 | -67.31%757.49萬 | -47.93%1,330.94萬 | -31.83%2,577.82萬 | -95.58%228.15萬 | -95.58%228.15萬 |
| -現金和現金等價物 | -75.38%186.5萬 | -87.26%169.57萬 | -71.84%725.92萬 | 184.67%649.47萬 | 184.67%649.47萬 | -67.31%757.49萬 | -47.93%1,330.94萬 | -31.83%2,577.82萬 | -95.58%228.15萬 | -95.58%228.15萬 |
| 應收款項 | -38.74%1,213.77萬 | -39.54%994.09萬 | 27.14%1,250.15萬 | -1.91%1,167.43萬 | -1.91%1,167.43萬 | 95.07%1,981.41萬 | 14.65%1,644.29萬 | -17.86%983.25萬 | 36.90%1,190.13萬 | 36.90%1,190.13萬 |
| -應收賬款 | -34.90%933萬 | -2.09%795.16萬 | 82.61%829.76萬 | 43.28%844.37萬 | 43.28%844.37萬 | 152.00%1,433.26萬 | 127.55%812.14萬 | 7.63%454.38萬 | -32.21%589.34萬 | -32.21%589.34萬 |
| -應收稅費 | -91.28%15.1萬 | -58.29%34.86萬 | 689.52%362.42萬 | -37.54%254.66萬 | -37.54%254.66萬 | -49.26%173.21萬 | -77.17%83.57萬 | -86.14%45.9萬 | --407.74萬 | --407.74萬 |
| -其他應收款 | -29.14%265.67萬 | -78.08%164.08萬 | -88.00%57.97萬 | -64.57%68.4萬 | -64.57%68.4萬 | 254.97%374.93萬 | 5.26%748.57萬 | 8.87%482.96萬 | --193.05萬 | --193.05萬 |
| 存貨 | -24.99%807.88萬 | -1.63%932.44萬 | 1.50%1,052.63萬 | 23.90%1,246.5萬 | 23.90%1,246.5萬 | 28.58%1,077.09萬 | 14.12%947.94萬 | 24.38%1,037.11萬 | 12.61%1,006.06萬 | 12.61%1,006.06萬 |
| 預付費用 | 457.16%873.57萬 | 197.41%594.02萬 | 7.94%240.87萬 | 38.15%338.75萬 | 38.15%338.75萬 | -54.97%156.79萬 | -49.68%199.73萬 | -46.29%223.16萬 | -27.14%245.21萬 | -27.14%245.21萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | --0 | --0 | --0 | -56.20%1,458.43萬 | -56.20%1,458.43萬 | --1,419.73萬 | --1,395.51萬 | --0 | --3,329.96萬 | --3,329.96萬 |
| 流動資產合計 | -43.89%3,081.71萬 | -51.25%2,690.12萬 | -32.19%3,269.57萬 | -18.98%4,860.58萬 | -18.98%4,860.58萬 | 21.54%5,492.51萬 | 5.76%5,518.4萬 | -22.58%4,821.34萬 | -17.32%5,999.51萬 | -17.32%5,999.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 439.82%2,905.15萬 | 408.22%3,011.51萬 | 17.43%2,418.73萬 | -73.04%583.33萬 | -73.04%583.33萬 | -90.38%538.17萬 | -89.67%592.56萬 | -64.49%2,059.69萬 | -63.10%2,163.84萬 | -63.10%2,163.84萬 |
| -固定資產 | 517.32%4,122.44萬 | 459.11%4,212.88萬 | 16.77%3,669.04萬 | -78.75%675.08萬 | -78.75%675.08萬 | -90.71%667.8萬 | -89.48%753.49萬 | -55.89%3,142.15萬 | -54.31%3,176.89萬 | -54.31%3,176.89萬 |
| -累計折舊 | -839.10%-1,217.29萬 | -646.50%-1,201.37萬 | -15.51%-1,250.31萬 | 90.94%-91.75萬 | 90.94%-91.75萬 | 91.87%-129.62萬 | 88.71%-160.93萬 | 18.14%-1,082.45萬 | 7.02%-1,013.05萬 | 7.02%-1,013.05萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | 43.47%15.81萬 | 8.92%15.83萬 | -14.27%11.44萬 | 0.53%11.59萬 | 0.53%11.59萬 |
| 商譽及其他無形資產 | -7.75%45.76萬 | -14.43%45.85萬 | -20.15%45.99萬 | -15.68%49.64萬 | -15.68%49.64萬 | -65.79%49.61萬 | -64.31%53.58萬 | -62.87%57.59萬 | -62.94%58.88萬 | -62.94%58.88萬 |
| -其他無形資產 | ---- | ---- | ---- | -15.68%49.64萬 | -15.68%49.64萬 | ---- | ---- | ---- | -62.94%58.88萬 | -62.94%58.88萬 |
| 非流動資產合計 | 388.89%2,950.91萬 | 361.86%3,057.36萬 | 15.78%2,464.72萬 | -71.67%632.98萬 | -71.67%632.98萬 | -89.50%603.59萬 | -88.78%661.97萬 | -64.34%2,128.73萬 | -62.97%2,234.31萬 | -62.97%2,234.31萬 |
| 總資產 | -1.04%6,032.62萬 | -7.00%5,747.48萬 | -17.49%5,734.29萬 | -33.28%5,493.55萬 | -33.28%5,493.55萬 | -40.62%6,096.1萬 | -44.41%6,180.37萬 | -43.02%6,950.07萬 | -38.05%8,233.82萬 | -38.05%8,233.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 33.31%1,616.85萬 | 14.89%1,297.67萬 | 62.07%647.43萬 | -51.97%193.72萬 | -51.97%193.72萬 | -2.32%1,212.82萬 | -8.85%1,129.47萬 | -81.81%399.48萬 | -81.31%403.31萬 | -81.31%403.31萬 |
| -短期借款 | 14.24%1,373.35萬 | -3.03%1,078.68萬 | 43.33%314.81萬 | -10.42%180.04萬 | -10.42%180.04萬 | 34.03%1,202.14萬 | 22.94%1,112.42萬 | -88.22%219.64萬 | -89.00%200.97萬 | -89.00%200.97萬 |
| -短期資本租賃負債 | 2,181.10%243.5萬 | 1,184.43%218.99萬 | 84.95%332.61萬 | -93.24%13.68萬 | -93.24%13.68萬 | -96.90%10.67萬 | -94.90%17.05萬 | -45.69%179.84萬 | -38.86%202.34萬 | -38.86%202.34萬 |
| 應付款項 | 78.86%2,545.16萬 | 95.16%2,141.14萬 | 162.92%2,627.37萬 | 83.40%2,374.69萬 | 83.40%2,374.69萬 | 31.33%1,422.97萬 | -1.12%1,097.12萬 | -11.60%999.29萬 | -16.80%1,294.81萬 | -16.80%1,294.81萬 |
| -應付帳款 | 78.86%2,545.16萬 | 95.16%2,141.14萬 | 162.92%2,627.37萬 | 83.40%2,374.69萬 | 83.40%2,374.69萬 | 31.33%1,422.97萬 | -1.12%1,097.12萬 | -11.60%999.29萬 | -16.80%1,294.81萬 | -16.80%1,294.81萬 |
| 遞延負債 | 3,543.67%588.93萬 | --347.31萬 | --43.58萬 | --36.72萬 | --36.72萬 | -88.59%16.16萬 | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---- | -54.08%701.7萬 | -54.08%701.7萬 | --1,098.11萬 | --1,011.96萬 | ---- | --1,527.97萬 | --1,527.97萬 |
| 流動負債總額 | 26.69%4,750.93萬 | 16.91%3,786.12萬 | 137.24%3,318.38萬 | 2.50%3,306.83萬 | 2.50%3,306.83萬 | 52.02%3,750.06萬 | 37.82%3,238.54萬 | -57.97%1,398.77萬 | -13.19%3,226.08萬 | -13.19%3,226.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 129.11%3,970.21萬 | 206.57%4,000.73萬 | 36.31%3,842.65萬 | 81.53%2,748.22萬 | 81.53%2,748.22萬 | -44.72%1,732.86萬 | -59.60%1,305.01萬 | 10.21%2,818.99萬 | -40.78%1,513.89萬 | -40.78%1,513.89萬 |
| -長期借款 | 41.46%2,440.3萬 | 99.64%2,589.69萬 | 43.80%3,099.58萬 | 234.70%2,748.22萬 | 234.70%2,748.22萬 | 38.41%1,725.03萬 | 3.16%1,297.17萬 | 323.76%2,155.44萬 | 76.76%821.11萬 | 76.76%821.11萬 |
| -長期租賃負債 | 19,429.07%1,529.91萬 | 17,911.70%1,411.04萬 | 11.98%743.07萬 | --0 | --0 | -99.59%7.83萬 | -99.60%7.83萬 | -67.62%663.55萬 | -66.88%692.79萬 | -66.88%692.79萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --129.83萬 | --184.22萬 | --184.22萬 |
| 其他非流動負債 | --3.21萬 | --3.83萬 | --12.13萬 | --9.61萬 | --9.61萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 129.30%3,973.41萬 | 206.86%4,004.56萬 | 30.72%3,854.79萬 | 62.41%2,757.83萬 | 62.41%2,757.83萬 | -47.66%1,732.86萬 | -61.08%1,305.01萬 | 15.28%2,948.82萬 | -33.57%1,698.12萬 | -33.57%1,698.12萬 |
| 負債總額 | 59.12%8,724.35萬 | 71.47%7,790.69萬 | 64.99%7,173.17萬 | 23.16%6,064.66萬 | 23.16%6,064.66萬 | -5.10%5,482.92萬 | -20.34%4,543.55萬 | -26.13%4,347.59萬 | -21.50%4,924.2萬 | -21.50%4,924.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.88%1.06億 | 6.49%1.05億 | 7.29%1.04億 | 5.47%1億 | 5.47%1億 | 4.56%9,820.89萬 | 6.72%9,820.89萬 | 6.94%9,687.05萬 | 9.38%9,518.69萬 | 9.38%9,518.69萬 |
| -普通股股本 | 7.88%1.06億 | 6.49%1.05億 | 7.29%1.04億 | 5.47%1億 | 5.47%1億 | 4.56%9,820.89萬 | 6.72%9,820.89萬 | 6.94%9,687.05萬 | 9.38%9,518.69萬 | 9.38%9,518.69萬 |
| 資本公積 | 0.01%1.8億 | 6.72%1.81億 | 5.97%1.81億 | 4.26%1.79億 | 4.26%1.79億 | 4.90%1.8億 | -1.05%1.69億 | -0.00%1.7億 | 0.00%1.72億 | 0.00%1.72億 |
| 留存收益 | -15.78%-3.17億 | -18.15%-3.1億 | -20.11%-3.03億 | -17.60%-2.87億 | -17.60%-2.87億 | -19.17%-2.74億 | -20.14%-2.62億 | -22.04%-2.52億 | -24.28%-2.44億 | -24.28%-2.44億 |
| 不影響留存收益的損益 | 187.20%137.7萬 | 228.92%138.47萬 | 174.47%104.54萬 | 108.00%9.11萬 | 108.00%9.11萬 | 53.03%-157.93萬 | 68.06%-107.41萬 | 60.02%-140.39萬 | 72.78%-113.93萬 | 72.78%-113.93萬 |
| 其他股本權益 | -19.28%246.56萬 | -79.33%246.56萬 | -79.33%246.48萬 | -84.17%180.4萬 | -84.17%180.4萬 | -75.16%305.45萬 | -4.13%1,192.65萬 | 0.12%1,192.65萬 | -4.84%1,139.73萬 | -4.84%1,139.73萬 |
| 股東權益總額 | -538.98%-2,691.72萬 | -224.83%-2,043.2萬 | -155.29%-1,438.88萬 | -117.26%-571.11萬 | -117.26%-571.11萬 | -86.34%613.18萬 | -69.77%1,636.82萬 | -58.77%2,602.48萬 | -52.84%3,309.62萬 | -52.84%3,309.62萬 |
| 總權益 | -538.98%-2,691.72萬 | -224.83%-2,043.2萬 | -155.29%-1,438.88萬 | -117.26%-571.11萬 | -117.26%-571.11萬 | -86.34%613.18萬 | -69.77%1,636.82萬 | -58.77%2,602.48萬 | -52.84%3,309.62萬 | -52.84%3,309.62萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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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