加拿大市場個股詳情

SPO SponsorsOne Brands Inc

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延時15分鐘行情交易中 06/21 09:30 (美東)
996.87萬總市值-5000市盈率TTM

SponsorsOne Brands Inc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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-99.92%170
-99.95%426
-99.51%1.09萬
-92.86%4,487
-92.86%4,487
46,432.40%21.59萬
33,040.70%94.12萬
651,380.58%224.69萬
26,631.49%6.28萬
26,631.49%6.28萬
-現金和現金等價物
-99.92%170
-99.95%426
-99.49%1.09萬
-92.86%4,487
-92.86%4,487
46,432.40%21.59萬
33,040.70%94.12萬
618,226.96%213.25萬
26,631.49%6.28萬
26,631.49%6.28萬
-應收賬款
--0
--0
--7,009
--2.92萬
--2.92萬
--10.41萬
--12.93萬
----
--0
--0
流動資產合計
3.15%323萬
12.94%321.15萬
7.19%327.43萬
137.59%49.79萬
137.59%49.79萬
239,658.12%313.12萬
61,555.57%284.36萬
213,955.64%305.46萬
4,595.41%20.96萬
4,595.41%20.96萬
非流動資產
-累計折舊
-20.03%-23.71萬
-22.57%-23.31萬
-24.63%-22.97萬
-27.01%-22.63萬
-27.01%-22.63萬
-14.26%-19.75萬
-14.06%-19.02萬
-15.70%-18.43萬
-16.66%-17.82萬
-16.66%-17.82萬
-其他無形資產
-29.06%906.95萬
-29.19%905.29萬
43.76%902.8萬
35.76%899.19萬
35.76%899.19萬
144.14%1,278.42萬
144.92%1,278.42萬
19.74%627.98萬
26.29%662.35萬
26.29%662.35萬
監管資產
1,281.35%281.32萬
952.92%280.98萬
--287.03萬
-1.61%14.44萬
-1.61%14.44萬
11,392.89%20.37萬
14,959.76%26.69萬
----
3,370.60%14.67萬
3,370.60%14.67萬
總資產
57.30%7.23萬
-21.96%6.95萬
--6.24萬
-50.96%5.52萬
-50.96%5.52萬
--4.59萬
--8.9萬
----
--11.26萬
--11.26萬
負債
流動負債
短期借款與資本租賃負債
109.06%127.68萬
306.27%125.9萬
286.52%115.95萬
462.59%79.04萬
462.59%79.04萬
447.82%61.07萬
205.35%30.99萬
210.47%30萬
45.39%14.05萬
45.39%14.05萬
-短期借款
109.06%127.68萬
306.27%125.9萬
286.52%115.95萬
462.59%79.04萬
462.59%79.04萬
447.82%61.07萬
205.35%30.99萬
210.47%30萬
45.39%14.05萬
45.39%14.05萬
-應付帳款
105.33%167.54萬
76.38%162.72萬
1.68%130.68萬
-8.02%125.92萬
-8.02%125.92萬
-20.53%81.59萬
-21.18%92.26萬
14.50%128.53萬
50.77%136.9萬
50.77%136.9萬
-應付稅費
--1
0.00%1
--0
--0
--0
--0
-100.00%1
-100.00%1
--0
--0
應計費用
109.70%33.73萬
71.22%32.19萬
94.16%32.86萬
131.27%27.58萬
131.27%27.58萬
193.71%16.08萬
70.00%18.8萬
86.95%16.92萬
-29.07%11.92萬
-29.07%11.92萬
流動負債總額
107.19%328.99萬
118.18%320.84萬
54.90%279.53萬
38.54%232.57萬
38.54%232.57萬
53.42%158.79萬
10.10%147.05萬
36.09%180.46萬
40.31%167.88萬
40.31%167.88萬
非流動負債
長期應計費用
-40.68%5.67萬
-40.64%6.01萬
-41.26%6.35萬
-41.75%6.69萬
-41.75%6.69萬
-22.34%9.56萬
-22.47%10.12萬
-19.90%10.81萬
-18.84%11.49萬
-18.84%11.49萬
非流動負債總額
107.19%328.99萬
118.18%320.84萬
54.90%279.53萬
38.54%232.57萬
38.54%232.57萬
49.99%158.79萬
8.19%147.05萬
33.71%180.46萬
37.59%167.88萬
37.59%167.88萬
所有者權益
股本
19.71%4,088.76萬
50.72%4,088.76萬
51.62%4,088.76萬
146.07%3,783.56萬
146.07%3,783.56萬
163.99%3,415.54萬
170.16%2,712.89萬
200.28%2,696.66萬
77.88%1,537.58萬
77.88%1,537.58萬
-普通股股本
19.71%4,088.76萬
50.72%4,088.76萬
51.62%4,088.76萬
146.07%3,783.56萬
146.07%3,783.56萬
163.99%3,415.54萬
170.16%2,712.89萬
200.28%2,696.66萬
77.88%1,537.58萬
77.88%1,537.58萬
資本公積
700.76%186.27萬
700.76%186.27萬
700.76%186.27萬
700.76%186.27萬
700.76%186.27萬
--23.26萬
--23.26萬
--23.26萬
--23.26萬
--23.26萬
不影響留存收益的損益
-7,167.79%-11.44萬
-223.59%-11.24萬
-180.46%-8.49萬
-1,939.64%-3.21萬
-1,939.64%-3.21萬
78.74%-1,574
1,104.10%9.09萬
-366.54%-3.03萬
82.62%-1,574
82.62%-1,574
其他股本權益
----
--1
---1
----
----
--1
----
----
----
----
總權益
1.86%328.67萬
11.10%327.15萬
5.54%333.78萬
74.10%56.48萬
74.10%56.48萬
2,494.42%322.68萬
2,078.50%294.48萬
2,219.00%316.27萬
122.23%32.44萬
122.23%32.44萬
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -99.92%170-99.95%426-99.51%1.09萬-92.86%4,487-92.86%4,48746,432.40%21.59萬33,040.70%94.12萬651,380.58%224.69萬26,631.49%6.28萬26,631.49%6.28萬
-現金和現金等價物 -99.92%170-99.95%426-99.49%1.09萬-92.86%4,487-92.86%4,48746,432.40%21.59萬33,040.70%94.12萬618,226.96%213.25萬26,631.49%6.28萬26,631.49%6.28萬
-應收賬款 --0--0--7,009--2.92萬--2.92萬--10.41萬--12.93萬------0--0
流動資產合計 3.15%323萬12.94%321.15萬7.19%327.43萬137.59%49.79萬137.59%49.79萬239,658.12%313.12萬61,555.57%284.36萬213,955.64%305.46萬4,595.41%20.96萬4,595.41%20.96萬
非流動資產
-累計折舊 -20.03%-23.71萬-22.57%-23.31萬-24.63%-22.97萬-27.01%-22.63萬-27.01%-22.63萬-14.26%-19.75萬-14.06%-19.02萬-15.70%-18.43萬-16.66%-17.82萬-16.66%-17.82萬
-其他無形資產 -29.06%906.95萬-29.19%905.29萬43.76%902.8萬35.76%899.19萬35.76%899.19萬144.14%1,278.42萬144.92%1,278.42萬19.74%627.98萬26.29%662.35萬26.29%662.35萬
監管資產 1,281.35%281.32萬952.92%280.98萬--287.03萬-1.61%14.44萬-1.61%14.44萬11,392.89%20.37萬14,959.76%26.69萬----3,370.60%14.67萬3,370.60%14.67萬
總資產 57.30%7.23萬-21.96%6.95萬--6.24萬-50.96%5.52萬-50.96%5.52萬--4.59萬--8.9萬------11.26萬--11.26萬
負債
流動負債
短期借款與資本租賃負債 109.06%127.68萬306.27%125.9萬286.52%115.95萬462.59%79.04萬462.59%79.04萬447.82%61.07萬205.35%30.99萬210.47%30萬45.39%14.05萬45.39%14.05萬
-短期借款 109.06%127.68萬306.27%125.9萬286.52%115.95萬462.59%79.04萬462.59%79.04萬447.82%61.07萬205.35%30.99萬210.47%30萬45.39%14.05萬45.39%14.05萬
-應付帳款 105.33%167.54萬76.38%162.72萬1.68%130.68萬-8.02%125.92萬-8.02%125.92萬-20.53%81.59萬-21.18%92.26萬14.50%128.53萬50.77%136.9萬50.77%136.9萬
-應付稅費 --10.00%1--0--0--0--0-100.00%1-100.00%1--0--0
應計費用 109.70%33.73萬71.22%32.19萬94.16%32.86萬131.27%27.58萬131.27%27.58萬193.71%16.08萬70.00%18.8萬86.95%16.92萬-29.07%11.92萬-29.07%11.92萬
流動負債總額 107.19%328.99萬118.18%320.84萬54.90%279.53萬38.54%232.57萬38.54%232.57萬53.42%158.79萬10.10%147.05萬36.09%180.46萬40.31%167.88萬40.31%167.88萬
非流動負債
長期應計費用 -40.68%5.67萬-40.64%6.01萬-41.26%6.35萬-41.75%6.69萬-41.75%6.69萬-22.34%9.56萬-22.47%10.12萬-19.90%10.81萬-18.84%11.49萬-18.84%11.49萬
非流動負債總額 107.19%328.99萬118.18%320.84萬54.90%279.53萬38.54%232.57萬38.54%232.57萬49.99%158.79萬8.19%147.05萬33.71%180.46萬37.59%167.88萬37.59%167.88萬
所有者權益
股本 19.71%4,088.76萬50.72%4,088.76萬51.62%4,088.76萬146.07%3,783.56萬146.07%3,783.56萬163.99%3,415.54萬170.16%2,712.89萬200.28%2,696.66萬77.88%1,537.58萬77.88%1,537.58萬
-普通股股本 19.71%4,088.76萬50.72%4,088.76萬51.62%4,088.76萬146.07%3,783.56萬146.07%3,783.56萬163.99%3,415.54萬170.16%2,712.89萬200.28%2,696.66萬77.88%1,537.58萬77.88%1,537.58萬
資本公積 700.76%186.27萬700.76%186.27萬700.76%186.27萬700.76%186.27萬700.76%186.27萬--23.26萬--23.26萬--23.26萬--23.26萬--23.26萬
不影響留存收益的損益 -7,167.79%-11.44萬-223.59%-11.24萬-180.46%-8.49萬-1,939.64%-3.21萬-1,939.64%-3.21萬78.74%-1,5741,104.10%9.09萬-366.54%-3.03萬82.62%-1,57482.62%-1,574
其他股本權益 ------1---1----------1----------------
總權益 1.86%328.67萬11.10%327.15萬5.54%333.78萬74.10%56.48萬74.10%56.48萬2,494.42%322.68萬2,078.50%294.48萬2,219.00%316.27萬122.23%32.44萬122.23%32.44萬

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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