加拿大市場個股詳情
RECP Recipe Unlimited Corp
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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率5884.10萬總股本0.00052周最低0.82每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)5884.10萬流通股0.000歷史最低0.74每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Recipe Unlimited Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/06/26 | (Q1)2022/03/27 | (FY)2021/12/26 | (Q4)2021/12/26 | (Q3)2021/09/26 | (Q2)2021/06/27 | (Q1)2021/03/28 | (FY)2020/12/27 | (Q4)2020/12/27 | (Q3)2020/09/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 31.86%5,233.4萬 | -16.00%3,707.9萬 | 4.08%4,219.2萬 | 4.08%4,219.2萬 | -22.76%3,752.9萬 | -82.82%3,968.9萬 | -85.85%4,414.4萬 | 0.47%4,053.9萬 | 0.47%4,053.9萬 | 43.23%4,858.5萬 |
| -現金和現金等價物 | 31.86%5,233.4萬 | -16.00%3,707.9萬 | 4.08%4,219.2萬 | 4.08%4,219.2萬 | -22.76%3,752.9萬 | -82.82%3,968.9萬 | -85.85%4,414.4萬 | 0.47%4,053.9萬 | 0.47%4,053.9萬 | 43.23%4,858.5萬 |
| 應收款項 | -12.08%1.46億 | -7.13%1.55億 | -11.80%1.64億 | -11.80%1.64億 | 29.96%1.91億 | 19.91%1.66億 | 8.19%1.67億 | -6.03%1.86億 | -6.03%1.86億 | -3.58%1.47億 |
| -應收賬款 | -6.57%8,034.4萬 | 2.28%8,819萬 | -9.31%9,637.9萬 | -9.31%9,637.9萬 | 40.26%1.07億 | 10.21%8,599.6萬 | 13.79%8,622.4萬 | -9.39%1.06億 | -9.39%1.06億 | 7.14%7,634.9萬 |
| -應收稅費 | -75.87%316.9萬 | -76.78%305.3萬 | -69.67%398.8萬 | -69.67%398.8萬 | 180.39%1,386.8萬 | 421.85%1,313.5萬 | 305.68%1,314.8萬 | --1,314.8萬 | --1,314.8萬 | --494.6萬 |
| -其他應收款 | -6.67%6,270.2萬 | -5.59%6,425.4萬 | -4.30%6,344.3萬 | -4.30%6,344.3萬 | 6.60%6,982.5萬 | 15.53%6,718.2萬 | -10.14%6,805.9萬 | -17.49%6,629.7萬 | -17.49%6,629.7萬 | -19.12%6,550.4萬 |
| 存貨 | 30.14%7,304.1萬 | 48.30%6,682萬 | 43.24%6,434.6萬 | 43.24%6,434.6萬 | 38.39%6,040.8萬 | 38.14%5,612.3萬 | 21.18%4,505.6萬 | 12.86%4,492.1萬 | 12.86%4,492.1萬 | 3.10%4,364.9萬 |
| 預付費用 | 21.88%899.7萬 | 26.44%950.8萬 | 6.31%763.7萬 | 6.31%763.7萬 | 2.34%717.9萬 | -7.09%738.2萬 | -10.58%752萬 | 9.91%718.4萬 | 9.91%718.4萬 | 13.53%701.5萬 |
| 持有待售資產 | --0 | ---- | ---- | ---- | ---- | --4,605.9萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -11.08%2.81億 | 1.80%2.69億 | -0.14%2.78億 | -0.14%2.78億 | 20.26%2.96億 | -24.57%3.16億 | -48.44%2.64億 | -2.09%2.78億 | -2.09%2.78億 | 4.84%2.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.80%4.79億 | -5.70%4.9億 | -6.70%5.02億 | -6.70%5.02億 | -13.90%4.86億 | -9.18%5.19億 | -12.35%5.2億 | -10.72%5.38億 | -10.72%5.38億 | -9.27%5.65億 |
| -固定資產 | -52.99%4.79億 | -51.07%4.9億 | 1.34%10.13億 | 1.34%10.13億 | -1.35%9.78億 | 4.23%10.19億 | 3.38%10.02億 | 6.14%10億 | 6.14%10億 | 8.35%9.92億 |
| -累計折舊 | ---- | ---- | -10.71%-5.11億 | -10.71%-5.11億 | -15.27%-4.92億 | -23.15%-4.99億 | -28.17%-4.82億 | -36.11%-4.62億 | -36.11%-4.62億 | -45.83%-4.27億 |
| 投資和預付款 | 7.52%1.43億 | 13.37%1.47億 | 16.29%1.36億 | 16.29%1.36億 | 41.84%1.31億 | 27.42%1.33億 | 27.51%1.29億 | -9.15%1.17億 | -9.15%1.17億 | -27.76%9,259.3萬 |
| -長期股權投資 | 7.52%1.43億 | 13.37%1.47億 | 16.29%1.36億 | 16.29%1.36億 | 41.84%1.31億 | 27.42%1.33億 | 27.51%1.29億 | -9.15%1.17億 | -9.15%1.17億 | -27.76%9,259.3萬 |
| 長期應收款 | -15.93%2.42億 | -16.62%2.5億 | -18.20%2.58億 | -18.20%2.58億 | -22.83%2.75億 | -22.23%2.87億 | -23.93%3億 | -21.48%3.15億 | -21.48%3.15億 | -17.72%3.56億 |
| 商譽及其他無形資產 | 1.60%8.1億 | 1.99%8.23億 | 2.25%8.23億 | 2.25%8.23億 | -1.91%7.95億 | -1.32%7.98億 | -0.30%8.07億 | -0.58%8.05億 | -0.58%8.05億 | -0.64%8.1億 |
| -商譽 | 11.31%2.36億 | 17.21%2.37億 | 19.28%2.37億 | 19.28%2.37億 | 6.82%2.12億 | 7.06%2.12億 | 1.75%2.02億 | 0.00%1.98億 | 0.00%1.98億 | -2.16%1.98億 |
| -其他無形資產 | -1.93%5.74億 | -3.09%5.86億 | -3.31%5.87億 | -3.31%5.87億 | -4.73%5.83億 | -4.05%5.85億 | -0.96%6.05億 | -0.77%6.07億 | -0.77%6.07億 | -0.13%6.12億 |
| 非流動遞延資產 | -28.71%4,008.8萬 | -19.55%4,469.3萬 | -11.24%4,939.3萬 | -11.24%4,939.3萬 | -14.98%5,273.7萬 | -13.16%5,623.1萬 | 14.68%5,555.6萬 | 48.36%5,564.7萬 | 48.36%5,564.7萬 | 136.90%6,202.7萬 |
| 非流動資產合計 | -4.44%17.14億 | -3.15%17.54億 | -3.41%17.68億 | -3.41%17.68億 | -7.73%17.4億 | -6.52%17.94億 | -6.93%18.11億 | -7.53%18.31億 | -7.53%18.31億 | -6.88%18.86億 |
| 總資產 | -5.44%19.95億 | -2.52%20.23億 | -2.98%20.46億 | -2.98%20.46億 | -4.50%20.36億 | -9.75%21.1億 | -15.58%20.75億 | -6.85%21.09億 | -6.85%21.09億 | -5.67%21.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.38%1.08億 | -3.55%1.1億 | -10.38%1.12億 | -10.38%1.12億 | -10.63%1.13億 | -5.08%1.16億 | -5.91%1.14億 | 2.42%1.25億 | 2.42%1.25億 | 0.91%1.26億 |
| -短期借款 | 33.28%89.3萬 | 100.22%89.3萬 | --89.3萬 | --89.3萬 | -81.08%89.4萬 | --67萬 | --44.6萬 | ---- | ---- | 18.10%472.4萬 |
| -短期資本租賃負債 | -6.61%1.07億 | -3.96%1.09億 | -11.10%1.11億 | -11.10%1.11億 | -7.89%1.12億 | -5.63%1.15億 | -6.27%1.14億 | 2.42%1.25億 | 2.42%1.25億 | 0.34%1.22億 |
| 應付款項 | 14.03%1.48億 | 3.71%1.35億 | 0.78%1.41億 | 0.78%1.41億 | -11.55%1.44億 | 1.64%1.3億 | 5.55%1.31億 | 2.22%1.4億 | 2.22%1.4億 | 19.92%1.63億 |
| -應付帳款 | 15.17%1.47億 | 4.79%1.34億 | 4.89%1.39億 | 4.89%1.39億 | -5.60%1.42億 | 5.52%1.27億 | 6.12%1.28億 | 6.68%1.33億 | 6.68%1.33億 | 20.33%1.51億 |
| -應付稅費 | -40.95%156.3萬 | -46.66%145.4萬 | -80.53%130.9萬 | -80.53%130.9萬 | -84.78%186.5萬 | -63.29%264.7萬 | -15.71%272.6萬 | -44.05%672.2萬 | -44.05%672.2萬 | 15.12%1,225.6萬 |
| 現行撥備 | 63.45%330萬 | 4.76%323.8萬 | 10.31%300.6萬 | 10.31%300.6萬 | 37.77%323.2萬 | -13.72%201.9萬 | 3.24%309.1萬 | -42.28%272.5萬 | -42.28%272.5萬 | -31.78%234.6萬 |
| 遞延負債 | ---- | 2.88%1.44億 | 12.29%1.81億 | 12.29%1.81億 | 3.01%1.26億 | 6.62%1.4億 | 9.17%1.4億 | -4.07%1.61億 | -4.07%1.61億 | 29.92%1.23億 |
| 其他流動負債 | 6,615.27%1.33億 | ---- | ---- | ---- | ---- | --197.8萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 0.81%3.93億 | 1.28%3.93億 | 1.91%4.36億 | 1.91%4.36億 | -6.68%3.86億 | 1.63%3.89億 | 3.07%3.88億 | -0.66%4.28億 | -0.66%4.28億 | 15.42%4.14億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.06%8.99億 | -12.81%9.43億 | -13.55%9.43億 | -13.55%9.43億 | -11.86%10.08億 | -21.83%10.84億 | -26.49%10.81億 | -7.51%10.91億 | -7.51%10.91億 | -6.47%11.44億 |
| -長期借款 | -21.49%4.44億 | -16.26%4.65億 | -17.56%4.5億 | -17.56%4.5億 | -6.54%5.16億 | -26.79%5.65億 | -32.94%5.55億 | 2.46%5.46億 | 2.46%5.46億 | -3.25%5.52億 |
| -長期租賃負債 | -12.23%4.56億 | -9.18%4.78億 | -9.54%4.93億 | -9.54%4.93億 | -16.83%4.92億 | -15.59%5.19億 | -18.18%5.26億 | -15.72%5.45億 | -15.72%5.45億 | -9.28%5.92億 |
| 長期撥備 | -19.75%346.7萬 | 18.52%411.5萬 | 22.53%457.4萬 | 22.53%457.4萬 | -46.80%377.7萬 | 16.95%432萬 | -4.90%347.2萬 | 4.01%373.3萬 | 4.01%373.3萬 | 52.92%710萬 |
| 遞延負債 | 1.29%2.55億 | 4.18%2.55億 | 3.42%2.53億 | 3.42%2.53億 | 3.47%2.52億 | 3.68%2.51億 | 0.61%2.45億 | 2.41%2.44億 | 2.41%2.44億 | 3.08%2.43億 |
| 其他非流動負債 | -15.60%5,002.1萬 | -12.52%4,996.8萬 | -2.91%5,719.2萬 | -2.91%5,719.2萬 | -23.44%4,748萬 | -7.00%5,926.6萬 | -12.10%5,712.2萬 | -12.05%5,890.6萬 | -12.05%5,890.6萬 | -21.71%6,201.5萬 |
| 非流動負債總額 | -13.71%12.07億 | -9.72%12.52億 | -10.05%12.57億 | -10.05%12.57億 | -9.97%13.11億 | -17.54%13.99億 | -22.22%13.87億 | -6.10%13.98億 | -6.10%13.98億 | -5.61%14.57億 |
| 負債總額 | -10.55%16億 | -7.32%16.45億 | -7.24%16.93億 | -7.24%16.93億 | -9.24%16.98億 | -14.01%17.89億 | -17.81%17.75億 | -4.87%18.26億 | -4.87%18.26億 | -1.64%18.71億 |
| 所有者權益 | ||||||||||
| 股本 | 3.08%6.38億 | 3.41%6.38億 | 3.42%6.38億 | 3.42%6.38億 | 0.91%6.22億 | 0.36%6.19億 | 0.04%6.17億 | -0.04%6.17億 | -0.04%6.17億 | 0.07%6.17億 |
| -普通股股本 | 3.08%6.38億 | 3.41%6.38億 | 3.42%6.38億 | 3.42%6.38億 | 0.91%6.22億 | 0.36%6.19億 | 0.04%6.17億 | -0.04%6.17億 | -0.04%6.17億 | 0.07%6.17億 |
| 資本公積 | 12.84%1,393.4萬 | 12.19%1,367.9萬 | 11.54%1,332.9萬 | 11.54%1,332.9萬 | 9.11%1,263.6萬 | 7.48%1,234.8萬 | 9.80%1,219.3萬 | 12.56%1,195萬 | 12.56%1,195萬 | -27.81%1,158.1萬 |
| 留存收益 | 54.04%-4,092.5萬 | 46.93%-5,753萬 | 35.20%-7,863.5萬 | 35.20%-7,863.5萬 | 47.84%-7,588萬 | 40.86%-8,904.1萬 | 1.67%-1.08億 | -93.77%-1.21億 | -93.77%-1.21億 | -166.11%-1.45億 |
| 不影響留存收益的損益 | 2.34%-2.16億 | 1.92%-2.16億 | 1.89%-2.2億 | 1.89%-2.2億 | 0.24%-2.21億 | -0.59%-2.21億 | -0.74%-2.21億 | -1.74%-2.24億 | -1.74%-2.24億 | -0.90%-2.22億 |
| 股東權益總額 | 23.03%3.95億 | 25.87%3.78億 | 24.48%3.53億 | 24.48%3.53億 | 29.41%3.38億 | 24.58%3.21億 | 0.52%3億 | -17.81%2.84億 | -17.81%2.84億 | -27.04%2.61億 |
| 總權益 | 23.03%3.95億 | 25.87%3.78億 | 24.48%3.53億 | 24.48%3.53億 | 29.41%3.38億 | 24.58%3.21億 | 0.52%3億 | -17.81%2.84億 | -17.81%2.84億 | -27.04%2.61億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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