加拿大市場個股詳情
SPP Spot Coffee (Canada) Ltd
- 0.015
- 0.0000.00%
延時15分鐘行情交易中 05/07 16:00 (美東)
243.75萬總市值-5000市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.07052周最高0.00%換手率1.63億總股本0.01552周最低-0.003每股收益TTM175.91萬流通值0.305歷史最高虧損市盈率(靜)1.17億流通股0.015歷史最低-0.005每股收益(静)0.00%振幅--股息TTM-0.43市淨率1股每手--股息率TTM
Spot Coffee (Canada) Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.78萬 | --3.78萬 | --2.79萬 |
| -現金和現金等價物 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.78萬 | --3.78萬 | --2.79萬 |
| -應收賬款 | -81.35%12.49萬 | -75.83%15.07萬 | 189.54%180.34萬 | 189.54%180.34萬 | 89.86%66.97萬 | 190.70%65.1萬 | 297.91%62.34萬 | 354.21%62.28萬 | 354.21%62.28萬 | 21.84%35.27萬 |
| -應收關聯方款項 | 114.25%49.98萬 | 27.35%51.81萬 | 37.81%22.96萬 | 37.81%22.96萬 | 509.17%23.33萬 | 84.96%39.15萬 | 5,770.30%40.68萬 | --16.66萬 | --16.66萬 | -85.54%3.83萬 |
| 流動資產合計 | -24.67%108.88萬 | 0.92%150.62萬 | 98.88%255.99萬 | 98.88%255.99萬 | 104.97%144.54萬 | 62.19%156.21萬 | 94.01%149.25萬 | 119.65%128.72萬 | 119.65%128.72萬 | -23.24%70.52萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | 4.46%-707.13萬 | -13.02%-710.76萬 | -10.43%-695.94萬 | -10.43%-695.94萬 | -34.37%-740.1萬 | -29.73%-670.39萬 | -23.66%-628.88萬 | -26.88%-630.21萬 | -26.88%-630.21萬 | -10.40%-550.78萬 |
| -長期股權投資 | -1.57%345.31萬 | -1.32%350.74萬 | 18.03%371.41萬 | 18.03%371.41萬 | -10.44%350.81萬 | -8.80%346.53萬 | -5.75%355.41萬 | 1.33%314.68萬 | 1.33%314.68萬 | -1.26%391.72萬 |
| -商譽 | ---- | ---- | ---- | ---- | -22.84%28.02萬 | --24.17萬 | --22.35萬 | ---- | ---- | --36.31萬 |
| -其他無形資產 | ---- | ---- | 8,250,100.00%8.25萬 | 8,250,100.00%8.25萬 | ---- | ---- | ---1 | ---1 | ---1 | ---- |
| 監管資產 | -29.07%79.62萬 | -16.09%104.87萬 | 126.97%229.03萬 | 126.97%229.03萬 | 147.48%112.25萬 | 104.15%126.2萬 | 258.26%124.98萬 | 160.59%100.9萬 | 160.59%100.9萬 | -26.46%45.36萬 |
| 非流動遞延資產 | -13.30%86.91萬 | -16.77%82.87萬 | -17.14%88.93萬 | -17.14%88.93萬 | 23.44%100.24萬 | 34.52%98.55萬 | 23.34%99.56萬 | 31.21%107.33萬 | 31.21%107.33萬 | -27.51%81.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.93%323.88萬 | 30.75%356.14萬 | 17.46%356.44萬 | 17.46%356.44萬 | -0.94%279.38萬 | -15.30%272.05萬 | -19.89%272.39萬 | -19.92%303.45萬 | -19.92%303.45萬 | -12.54%282.04萬 |
| -短期借款 | 36.97%279.45萬 | 39.82%275.49萬 | 20.91%275.78萬 | 20.91%275.78萬 | -20.41%204.02萬 | -24.79%196.69萬 | -29.50%197.03萬 | -23.00%228.08萬 | -23.00%228.08萬 | -13.80%256.34萬 |
| -短期資本租賃負債 | -41.05%44.42萬 | 7.02%80.65萬 | 7.02%80.65萬 | 7.02%80.65萬 | 193.22%75.36萬 | 26.32%75.36萬 | 24.50%75.36萬 | -8.88%75.36萬 | -8.88%75.36萬 | 2.41%25.7萬 |
| -應付帳款 | -30.50%143.93萬 | 10.03%187.46萬 | 115.64%230.71萬 | 115.64%230.71萬 | 112.37%207.08萬 | 151.04%218.41萬 | 7.57%170.37萬 | -38.26%106.99萬 | -38.26%106.99萬 | -34.79%97.51萬 |
| -應付稅費 | -1.57%345.31萬 | -1.32%350.74萬 | 18.03%371.41萬 | 18.03%371.41萬 | -10.44%350.81萬 | -8.80%346.53萬 | -5.75%355.41萬 | 1.33%314.68萬 | 1.33%314.68萬 | -1.26%391.72萬 |
| 應計費用 | 10.51%110.78萬 | -28.57%60.74萬 | 64.24%63.49萬 | 64.24%63.49萬 | 35.78%100.24萬 | 46.69%93.64萬 | 43.40%85.04萬 | -3.71%38.66萬 | -3.71%38.66萬 | 62.34%73.82萬 |
| 遞延負債 | -24.74%12.06萬 | -0.28%16.64萬 | -3.18%18.73萬 | -3.18%18.73萬 | -13.16%16.02萬 | -14.21%16.19萬 | -16.60%16.69萬 | -27.45%19.35萬 | -27.45%19.35萬 | -24.60%18.45萬 |
| 流動負債總額 | -2.00%590.64萬 | 14.05%620.98萬 | 42.89%669.37萬 | 42.89%669.37萬 | 27.74%602.72萬 | 22.29%600.29萬 | -9.94%544.49萬 | -25.45%468.44萬 | -25.45%468.44萬 | -12.94%471.83萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 9.48%326.34萬 | 6.70%327.38萬 | 21.57%345.9萬 | 21.57%345.9萬 | 25.89%298.08萬 | 56.34%296.6萬 | 42.45%306.81萬 | 29.57%284.52萬 | 29.57%284.52萬 | -19.97%236.78萬 |
| 長期應計費用 | 7.18%213.95萬 | 14.40%246.39萬 | 40.83%258.9萬 | 40.83%258.9萬 | 14.77%199.62萬 | 15.32%204.7萬 | 10.06%215.37萬 | -15.33%183.83萬 | -15.33%183.83萬 | -24.22%173.93萬 |
| 長期撥備 | -64.02%18.97萬 | -51.94%23.36萬 | -15.39%25.51萬 | -15.39%25.51萬 | -65.97%52.73萬 | -73.76%49.93萬 | -69.95%48.6萬 | -66.85%30.15萬 | -66.85%30.15萬 | 53.60%154.93萬 |
| 非流動負債總額 | -1.84%935.96萬 | 7.98%971.72萬 | 32.90%1,040.77萬 | 32.90%1,040.77萬 | 10.42%953.53萬 | 8.72%946.81萬 | -8.33%899.9萬 | -16.59%783.11萬 | -16.59%783.11萬 | -8.00%863.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.31%1,366.28萬 | 0.60%1,356.72萬 | 0.00%1,348.61萬 | 0.00%1,348.61萬 | 5.47%1,348.61萬 | 5.41%1,348.61萬 | 9.11%1,348.61萬 | 9.11%1,348.61萬 | 9.11%1,348.61萬 | 3.45%1,278.63萬 |
| -普通股股本 | 1.31%1,366.28萬 | 0.60%1,356.72萬 | 0.00%1,348.61萬 | 0.00%1,348.61萬 | 5.47%1,348.61萬 | 5.41%1,348.61萬 | 9.11%1,348.61萬 | 9.11%1,348.61萬 | 9.11%1,348.61萬 | 3.45%1,278.63萬 |
| 資本公積 | -3.46%235.82萬 | -0.37%235.96萬 | 0.00%236.4萬 | 0.00%236.4萬 | 5.94%244.28萬 | 4.59%239.23萬 | 2.02%236.83萬 | 1.42%236.4萬 | 1.42%236.4萬 | -3.20%230.59萬 |
| 不影響留存收益的損益 | 70.39%18.14萬 | 31.79%19.67萬 | -15.48%12.01萬 | -15.48%12.01萬 | -12.69%10.64萬 | -43.07%12萬 | -71.97%14.92萬 | -68.70%14.22萬 | -68.70%14.22萬 | -64.42%12.19萬 |
| 其他股本權益 | ---- | --21.98萬 | 23.47%8.58萬 | 23.47%8.58萬 | ---- | ---- | ---- | --6.95萬 | --6.95萬 | ---- |
| 總權益 | -11.51%422.28萬 | -1.35%484.68萬 | 43.31%608.62萬 | 43.31%608.62萬 | 30.11%477.22萬 | 38.80%488.43萬 | 37.19%491.33萬 | 17.21%424.68萬 | 17.21%424.68萬 | -15.38%366.77萬 |
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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