The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
RECP Recipe Unlimited Corp
- 0.000
- 0.0000.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 69.20%5,453.3萬 | -75.25%529.9萬 | 69.09%1.92億 | 256.76%6,542.6萬 | 5.36%7,148.8萬 | 56.75%3,223萬 | 227.99%2,141.1萬 | -50.06%1.13億 | -79.47%1,833.9萬 | 43.29%6,785萬 |
| 持續經營淨收入 | -14.20%1,660.5萬 | 62.95%2,110.5萬 | 180.54%4,271.1萬 | -111.65%-275.5萬 | 154.56%1,316.1萬 | 147.67%1,935.3萬 | 131.40%1,295.2萬 | -220.76%-5,302.8萬 | 1,362.93%2,364.2萬 | -23.18%517萬 |
| 持續經營損益 | -424.02%-602.1萬 | -2,187.25%-233.3萬 | 124.63%162.3萬 | 88.14%-35.7萬 | 176.23%325.1萬 | -325.74%-114.9萬 | -157.63%-10.2萬 | -1,735.65%-659萬 | -134.87%-301.1萬 | -1,021.17%-426.5萬 |
| 折舊攤銷及損耗 | -3.52%2,327.3萬 | -5.96%2,298.6萬 | -9.09%9,732.8萬 | -5.52%2,497.7萬 | -10.10%2,378.8萬 | -9.73%2,412.1萬 | -10.93%2,444.2萬 | -8.03%1.07億 | -11.51%2,643.5萬 | -8.12%2,646.1萬 |
| 資產減值支出 | -50.27%-140.8萬 | -15,288.89%-277萬 | -64.65%2,584.8萬 | -34.41%1,991.9萬 | 182.06%688.4萬 | -102.69%-93.7萬 | -100.11%-1.8萬 | 27.74%7,312.1萬 | -36.18%3,037萬 | -247.28%-838.9萬 |
| 以股票支付的報酬 | 537.50%25.5萬 | 109.58%35萬 | 10.88%147.8萬 | 166.40%98.3萬 | 213.04%28.8萬 | -89.58%4萬 | -65.78%16.7萬 | 559.66%133.3萬 | 106.81%36.9萬 | -93.51%9.2萬 |
| 遞延稅費 | 51.41%645.6萬 | 1,475.12%552.8萬 | 180.53%1,305.2萬 | -63.92%284.8萬 | 8.06%425.1萬 | 125.51%426.4萬 | 96.45%-40.2萬 | -103.52%-1,620.8萬 | 178.19%789.4萬 | 1,277.84%393.4萬 |
| 其他非現金項目 | 359.62%1,006.8萬 | 9.09%184.8萬 | -80.82%415.9萬 | 91.91%-341.5萬 | -64.26%967.1萬 | -244.27%-387.8萬 | -95.02%169.4萬 | -14.31%2,168.3萬 | -3,091.60%-4,219.3萬 | 27.52%2,706萬 |
| 營運資金變化 | 200.36%695.4萬 | -269.37%-4,028.7萬 | 99.35%1,139.7萬 | 191.74%1,578.6萬 | -4.23%1,443.2萬 | -154.52%-692.9萬 | -124.61%-1,090.7萬 | -49.68%571.7萬 | -147.24%-1,720.7萬 | 219.26%1,507萬 |
| -應收款項（增）減 | 3,596.49%842.8萬 | -59.05%815.8萬 | 53.38%1,616萬 | 28.23%-2,147.9萬 | 1,011.25%1,749.1萬 | 109.32%22.8萬 | -51.81%1,992萬 | 179.93%1,053.6萬 | 33.81%-2,992.9萬 | -48.53%157.4萬 |
| -存貨（增）減 | 43.79%-622.1萬 | -1,710.37%-244.4萬 | -277.33%-1,864萬 | -147.88%-315.3萬 | -50.19%-428.5萬 | -220.97%-1,106.7萬 | -105.13%-13.5萬 | -68.31%-494萬 | -149.02%-127.2萬 | -21.82%-285.3萬 |
| -預付費用（增）減 | 272.99%51.1萬 | -458.51%-187.1萬 | 95.37%-3萬 | 79.29%-3.5萬 | -78.17%20.3萬 | -70.54%13.7萬 | 82.12%-33.5萬 | -122.67%-64.8萬 | 52.66%-16.9萬 | -51.41%93萬 |
| -應付款項及應計費用（減）增 | 265.49%1,586.6萬 | 19.34%-806.5萬 | -192.34%-700.4萬 | 42.12%-1,394.5萬 | -43.55%1,358.4萬 | -72.16%434.1萬 | -25.33%-999.9萬 | -30.20%758.5萬 | -493.72%-2,409.2萬 | 610.39%2,406.5萬 |
| -其他流動負債變動 | -1,947.54%-1,163萬 | -77.15%-3,606.5萬 | 406.79%2,091.1萬 | 42.20%5,439.8萬 | -45.28%-1,256.1萬 | -122.28%-56.8萬 | 47.77%-2,035.8萬 | -149.56%-681.6萬 | -47.80%3,825.5萬 | 18.06%-864.6萬 |
| 已支付退稅 | 37.89%-164.9萬 | 82.42%-112.8萬 | 70.20%-586.8萬 | 193.47%744萬 | -255.98%-423.8萬 | ---265.5萬 | 55.61%-641.5萬 | -6.00%-1,969.4萬 | -74.18%-796萬 | 167.79%271.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 69.20%5,453.3萬 | -75.25%529.9萬 | 69.09%1.92億 | 256.76%6,542.6萬 | 5.36%7,148.8萬 | 56.75%3,223萬 | 227.99%2,141.1萬 | -50.06%1.13億 | -79.47%1,833.9萬 | 43.29%6,785萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 666.74%1,581.2萬 | -78.16%280.7萬 | 18.90%4,240.2萬 | 252.54%2,155.4萬 | 47.08%1,076.8萬 | -127.15%-279萬 | 6.53%1,285萬 | 8.71%3,566.2萬 | -51.25%611.4萬 | 51.67%732.1萬 |
| 固定資產交易淨額 | -78.44%-958.2萬 | -2.34%-414.9萬 | -20.04%-2,641.1萬 | -247.07%-1,084.6萬 | -40.01%-614.1萬 | 15.99%-537萬 | 49.94%-405.4萬 | 54.14%-2,200.1萬 | 77.06%-312.5萬 | 64.11%-438.6萬 |
| 無形資產交易淨額 | --0 | --0 | ---- | ---- | ---- | --0 | ---5,000 | -1,703.20%-225.4萬 | ---- | ---- |
| 業務交易淨額 | --0 | ---10.9萬 | -570.07%-4,188.6萬 | -492.75%-2,252.8萬 | 99.49%-5.7萬 | -9,188.94%-1,932.1萬 | --0 | 29.24%-625.1萬 | 457.16%573.6萬 | -1,362.10%-1,115.7萬 |
| 投資產品交易淨額 | --1,300.1萬 | ---- | --3,766.3萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -43.41%1,239.3萬 | -58.22%706.5萬 | 10.38%7,303.6萬 | 199.90%1,726.5萬 | -25.80%1,696.6萬 | 29.76%2,190.1萬 | -18.19%1,690.9萬 | -29.41%6,616.8萬 | -81.88%575.7萬 | 40.39%2,286.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 666.74%1,581.2萬 | -78.16%280.7萬 | 18.90%4,240.2萬 | 252.54%2,155.4萬 | 47.08%1,076.8萬 | -127.15%-279萬 | 6.53%1,285萬 | 8.71%3,566.2萬 | -51.25%611.4萬 | 51.67%732.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -62.99%-5,497萬 | 56.87%-1,331.1萬 | -56.16%-2.32億 | -151.97%-8,226.1萬 | 67.25%-8,442.3萬 | 69.84%-3,372.5萬 | -112.18%-3,086.2萬 | 44.68%-1.49億 | 65.82%-3,264.7萬 | -323.46%-2.58億 |
| 債務發行/償還的淨額 | -73.39%-4,486.7萬 | 59.31%-1,095.3萬 | -105.12%-2.32億 | -323.77%-9,334.9萬 | 66.85%-8,421.3萬 | 72.49%-2,587.7萬 | -110.46%-2,691.5萬 | -75.64%-1.13億 | 72.61%-2,202.8萬 | -395.34%-2.54億 |
| 普通股發行/回購的淨額 | --0 | -47.68%12.4萬 | 9,310.53%2,100萬 | 18,065.48%1,525.9萬 | --338.8萬 | --211.6萬 | 175.96%23.7萬 | 99.85%-22.8萬 | -88.76%8.4萬 | ---- |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 75.36%-663.4萬 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | 9.58%-882.2萬 | 33.37%-248.2萬 | 26.59%-2,117.7萬 | 61.71%-409.7萬 | 3.56%-359.8萬 | 10.17%-975.7萬 | -4.87%-372.5萬 | -47.16%-2,884.6萬 | -13.89%-1,070.1萬 | -292.32%-373.1萬 |
| 其他融資活動的淨現金流額 | -518.84%-128.1萬 | ---- | -176.12%-74萬 | -3,600.00%-7.4萬 | ---- | 22.18%-20.7萬 | ---45.9萬 | 91.34%-26.8萬 | 98.47%-2,000 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -62.99%-5,497萬 | 56.87%-1,331.1萬 | -56.16%-2.32億 | -151.97%-8,226.1萬 | 67.25%-8,442.3萬 | 69.84%-3,372.5萬 | -112.18%-3,086.2萬 | 44.68%-1.49億 | 65.82%-3,264.7萬 | -323.46%-2.58億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.00%3,707.9萬 | 4.08%4,219.2萬 | 0.47%4,053.9萬 | -22.76%3,752.9萬 | -82.82%3,968.9萬 | -85.85%4,414.4萬 | 0.47%4,053.9萬 | -18.11%4,035.1萬 | 43.23%4,858.5萬 | 441.09%2.31億 |
| 當期現金流變化 | 458.81%1,537.5萬 | -253.13%-520.5萬 | 758.76%166.6萬 | 157.59%471.9萬 | 98.81%-216.7萬 | 94.71%-428.5萬 | -98.75%339.9萬 | 102.10%19.4萬 | -228.86%-819.4萬 | -1,999.85%-1.83億 |
| 利率變動影響 | 29.41%-12萬 | -55.34%9.2萬 | -116.67%-1.3萬 | -137.84%-5.6萬 | -93.20%7,000 | -213.33%-17萬 | 150.61%20.6萬 | -101.99%-6,000 | 105.56%14.8萬 | 213.19%10.3萬 |
| 期末現金流 | 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 |
| 自由現金流 | 79.49%4,492.1萬 | -107.02%-121.8萬 | 97.08%1.63億 | 321.58%5,439.6萬 | 10.73%6,534.7萬 | 90.48%2,502.7萬 | 851.17%1,735.2萬 | -53.42%8,286萬 | -82.90%1,290.3萬 | 69.08%5,901.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。