加拿大市場個股詳情

WTER Alkaline Water Co Inc

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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

Alkaline Water Co 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)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
-33.41%219.29萬
-78.33%225.75萬
-34.50%294.59萬
-83.23%153.11萬
-83.23%153.11萬
91.81%329.33萬
161.99%1,041.91萬
24.33%449.79萬
100.17%913.1萬
100.17%913.1萬
-現金和現金等價物
-33.41%219.29萬
-78.33%225.75萬
-34.50%294.59萬
-83.23%153.11萬
-83.23%153.11萬
91.81%329.33萬
161.99%1,041.91萬
24.33%449.79萬
100.17%913.1萬
100.17%913.1萬
應收款項
12.88%877.43萬
-32.04%746.4萬
2.45%842.24萬
-6.28%792.71萬
-6.28%792.71萬
58.97%777.32萬
90.12%1,098.32萬
77.89%822.14萬
72.02%845.82萬
72.02%845.82萬
-應收賬款
12.88%877.43萬
-32.04%746.4萬
2.45%842.24萬
-6.28%792.71萬
-6.28%792.71萬
58.97%777.32萬
90.12%1,098.32萬
77.89%822.14萬
72.02%845.82萬
72.02%845.82萬
存貨
-1.04%873.77萬
57.28%987.4萬
111.97%1,067.83萬
94.74%858.37萬
94.74%858.37萬
114.64%882.96萬
47.73%627.78萬
74.05%503.76萬
50.96%440.77萬
50.96%440.77萬
預付費用
4.36%236.14萬
-12.93%240.4萬
42.26%436.3萬
182.10%292.81萬
182.10%292.81萬
76.41%226.27萬
10.25%276.1萬
69.11%306.69萬
-38.84%103.8萬
-38.84%103.8萬
其他流動資產
-4.73%15.94萬
1.09%18.75萬
-12.11%18.75萬
-20.68%18.75萬
-20.68%18.75萬
-38.24%16.73萬
52.50%18.55萬
278.10%21.34萬
170.55%23.64萬
170.55%23.64萬
流動資產合計
-0.45%2,222.57萬
-27.56%2,218.7萬
26.43%2,659.72萬
-9.08%2,115.74萬
-9.08%2,115.74萬
81.90%2,232.61萬
84.17%3,062.66萬
40.21%2,103.71萬
64.08%2,327.13萬
64.08%2,327.13萬
非流動資產
固定資產淨額
58.82%185.84萬
73.32%207.63萬
72.27%196.38萬
4.99%134.32萬
4.99%134.32萬
-1.85%117.02萬
6.63%119.79萬
-9.76%114萬
-10.07%127.94萬
-10.07%127.94萬
-固定資產
10.62%608.95萬
13.59%610.36萬
11.94%577.22萬
-3.36%496.41萬
-3.36%496.41萬
15.98%550.48萬
22.25%537.35萬
18.52%515.66萬
19.96%513.7萬
19.96%513.7萬
-累計折舊
2.39%-423.11萬
3.55%-402.73萬
5.18%-380.84萬
6.13%-362.09萬
6.13%-362.09萬
-21.96%-433.46萬
-27.61%-417.56萬
-30.08%-401.66萬
-34.89%-385.76萬
-34.89%-385.76萬
非流動資產合計
58.82%185.84萬
73.32%207.63萬
72.27%196.38萬
4.99%134.32萬
4.99%134.32萬
-1.85%117.02萬
6.63%119.79萬
-9.76%114萬
-10.07%127.94萬
-10.07%127.94萬
總資產
2.50%2,408.41萬
-23.76%2,426.33萬
28.79%2,856.1萬
-8.35%2,250.06萬
-8.35%2,250.06萬
74.49%2,349.62萬
79.26%3,182.46萬
36.33%2,217.71萬
57.32%2,455.06萬
57.32%2,455.06萬
負債
流動負債
短期借款與資本租賃負債
-0.32%656.76萬
2.67%773.63萬
75.41%994.77萬
93.38%944.21萬
93.38%944.21萬
46.54%658.87萬
46.68%753.55萬
25.92%567.12萬
-33.94%488.26萬
-33.94%488.26萬
-短期借款
-0.55%639.13萬
2.78%753.19萬
79.32%974.82萬
99.17%926.75萬
99.17%926.75萬
51.73%642.66萬
46.13%732.85萬
22.51%543.62萬
-36.18%465.3萬
-36.18%465.3萬
-短期資本租賃負債
8.70%17.63萬
-1.26%20.44萬
-15.16%19.94萬
-23.97%17.46萬
-23.97%17.46萬
-37.76%16.21萬
69.15%20.7萬
254.88%23.51萬
131.02%22.96萬
131.02%22.96萬
應付款項
90.95%1,410.95萬
36.54%1,090.25萬
54.82%1,193.45萬
48.00%1,044.19萬
48.00%1,044.19萬
47.91%738.92萬
51.67%798.47萬
43.25%770.85萬
30.50%705.53萬
30.50%705.53萬
-應付帳款
90.95%1,410.95萬
36.54%1,090.25萬
54.82%1,193.45萬
48.00%1,044.19萬
48.00%1,044.19萬
47.91%738.92萬
51.67%798.47萬
43.25%770.85萬
30.50%705.53萬
30.50%705.53萬
應計費用
57.87%222.54萬
67.54%232.61萬
336.65%594.68萬
55.94%203.67萬
55.94%203.67萬
-18.44%140.96萬
-8.20%138.83萬
9.20%136.19萬
10.08%130.61萬
10.08%130.61萬
流動負債總額
48.84%2,290.24萬
23.99%2,096.49萬
88.78%2,782.89萬
65.51%2,192.07萬
65.51%2,192.07萬
37.14%1,538.76萬
41.92%1,690.85萬
32.43%1,474.17萬
-5.29%1,324.4萬
-5.29%1,324.4萬
非流動負債
長期借款與租賃負債
-81.24%3.28萬
-72.08%5.41萬
-53.05%10.67萬
-38.90%17.88萬
-38.90%17.88萬
-58.91%17.5萬
44.62%19.38萬
38.46%22.73萬
--29.26萬
--29.26萬
-長期租賃負債
-81.24%3.28萬
-72.08%5.41萬
-53.05%10.67萬
-38.90%17.88萬
-38.90%17.88萬
-47.63%17.5萬
693.99%19.38萬
--22.73萬
--29.26萬
--29.26萬
非流動負債總額
-81.24%3.28萬
-72.08%5.41萬
-53.05%10.67萬
-38.90%17.88萬
-38.90%17.88萬
-58.91%17.5萬
44.62%19.38萬
38.46%22.73萬
--29.26萬
--29.26萬
負債總額
47.37%2,293.53萬
22.90%2,101.9萬
86.62%2,793.57萬
63.26%2,209.94萬
63.26%2,209.94萬
33.63%1,556.26萬
41.95%1,710.23萬
32.51%1,496.9萬
-3.20%1,353.66萬
-3.20%1,353.66萬
所有者權益
股本
35.42%15.13萬
33.36%14.81萬
28.94%12.43萬
31.51%11.5萬
31.51%11.5萬
51.69%11.17萬
51.41%11.1萬
61.79%9.64萬
78.55%8.75萬
78.55%8.75萬
-普通股股本
37.94%14.79萬
39.77%14.58萬
36.05%12.21萬
26.42%11.06萬
26.42%11.06萬
45.64%10.72萬
42.30%10.43萬
50.58%8.98萬
91.87%8.75萬
91.87%8.75萬
-優先股股本
-25.30%3,327
-66.67%2,227
-66.67%2,227
--4,454
--4,454
--4,454
--6,681
--6,681
--0
--0
資本公積
22.87%1.31億
25.56%1.29億
39.12%1.18億
35.87%1.1億
35.87%1.1億
58.62%1.06億
53.82%1.02億
42.07%8,446.85萬
49.47%8,085.77萬
49.47%8,085.77萬
留存收益
-31.42%-1.29億
-42.94%-1.25億
-51.26%-1.17億
-56.60%-1.1億
-56.60%-1.1億
-50.88%-9,847.14萬
-44.05%-8,773.53萬
-36.81%-7,735.68萬
-30.66%-6,993.12萬
-30.66%-6,993.12萬
其他股本權益
---19.38萬
----
----
---6.24萬
---6.24萬
----
----
----
----
----
股東權益總額
-85.52%114.88萬
-77.96%324.43萬
-91.32%62.54萬
-96.36%40.11萬
-96.36%40.11萬
335.99%793.36萬
158.07%1,472.23萬
45.01%720.8萬
578.98%1,101.4萬
578.98%1,101.4萬
總權益
-85.52%114.88萬
-77.96%324.43萬
-91.32%62.54萬
-96.36%40.11萬
-96.36%40.11萬
335.99%793.36萬
158.07%1,472.23萬
45.01%720.8萬
578.98%1,101.4萬
578.98%1,101.4萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 -33.41%219.29萬-78.33%225.75萬-34.50%294.59萬-83.23%153.11萬-83.23%153.11萬91.81%329.33萬161.99%1,041.91萬24.33%449.79萬100.17%913.1萬100.17%913.1萬
-現金和現金等價物 -33.41%219.29萬-78.33%225.75萬-34.50%294.59萬-83.23%153.11萬-83.23%153.11萬91.81%329.33萬161.99%1,041.91萬24.33%449.79萬100.17%913.1萬100.17%913.1萬
應收款項 12.88%877.43萬-32.04%746.4萬2.45%842.24萬-6.28%792.71萬-6.28%792.71萬58.97%777.32萬90.12%1,098.32萬77.89%822.14萬72.02%845.82萬72.02%845.82萬
-應收賬款 12.88%877.43萬-32.04%746.4萬2.45%842.24萬-6.28%792.71萬-6.28%792.71萬58.97%777.32萬90.12%1,098.32萬77.89%822.14萬72.02%845.82萬72.02%845.82萬
存貨 -1.04%873.77萬57.28%987.4萬111.97%1,067.83萬94.74%858.37萬94.74%858.37萬114.64%882.96萬47.73%627.78萬74.05%503.76萬50.96%440.77萬50.96%440.77萬
預付費用 4.36%236.14萬-12.93%240.4萬42.26%436.3萬182.10%292.81萬182.10%292.81萬76.41%226.27萬10.25%276.1萬69.11%306.69萬-38.84%103.8萬-38.84%103.8萬
其他流動資產 -4.73%15.94萬1.09%18.75萬-12.11%18.75萬-20.68%18.75萬-20.68%18.75萬-38.24%16.73萬52.50%18.55萬278.10%21.34萬170.55%23.64萬170.55%23.64萬
流動資產合計 -0.45%2,222.57萬-27.56%2,218.7萬26.43%2,659.72萬-9.08%2,115.74萬-9.08%2,115.74萬81.90%2,232.61萬84.17%3,062.66萬40.21%2,103.71萬64.08%2,327.13萬64.08%2,327.13萬
非流動資產
固定資產淨額 58.82%185.84萬73.32%207.63萬72.27%196.38萬4.99%134.32萬4.99%134.32萬-1.85%117.02萬6.63%119.79萬-9.76%114萬-10.07%127.94萬-10.07%127.94萬
-固定資產 10.62%608.95萬13.59%610.36萬11.94%577.22萬-3.36%496.41萬-3.36%496.41萬15.98%550.48萬22.25%537.35萬18.52%515.66萬19.96%513.7萬19.96%513.7萬
-累計折舊 2.39%-423.11萬3.55%-402.73萬5.18%-380.84萬6.13%-362.09萬6.13%-362.09萬-21.96%-433.46萬-27.61%-417.56萬-30.08%-401.66萬-34.89%-385.76萬-34.89%-385.76萬
非流動資產合計 58.82%185.84萬73.32%207.63萬72.27%196.38萬4.99%134.32萬4.99%134.32萬-1.85%117.02萬6.63%119.79萬-9.76%114萬-10.07%127.94萬-10.07%127.94萬
總資產 2.50%2,408.41萬-23.76%2,426.33萬28.79%2,856.1萬-8.35%2,250.06萬-8.35%2,250.06萬74.49%2,349.62萬79.26%3,182.46萬36.33%2,217.71萬57.32%2,455.06萬57.32%2,455.06萬
負債
流動負債
短期借款與資本租賃負債 -0.32%656.76萬2.67%773.63萬75.41%994.77萬93.38%944.21萬93.38%944.21萬46.54%658.87萬46.68%753.55萬25.92%567.12萬-33.94%488.26萬-33.94%488.26萬
-短期借款 -0.55%639.13萬2.78%753.19萬79.32%974.82萬99.17%926.75萬99.17%926.75萬51.73%642.66萬46.13%732.85萬22.51%543.62萬-36.18%465.3萬-36.18%465.3萬
-短期資本租賃負債 8.70%17.63萬-1.26%20.44萬-15.16%19.94萬-23.97%17.46萬-23.97%17.46萬-37.76%16.21萬69.15%20.7萬254.88%23.51萬131.02%22.96萬131.02%22.96萬
應付款項 90.95%1,410.95萬36.54%1,090.25萬54.82%1,193.45萬48.00%1,044.19萬48.00%1,044.19萬47.91%738.92萬51.67%798.47萬43.25%770.85萬30.50%705.53萬30.50%705.53萬
-應付帳款 90.95%1,410.95萬36.54%1,090.25萬54.82%1,193.45萬48.00%1,044.19萬48.00%1,044.19萬47.91%738.92萬51.67%798.47萬43.25%770.85萬30.50%705.53萬30.50%705.53萬
應計費用 57.87%222.54萬67.54%232.61萬336.65%594.68萬55.94%203.67萬55.94%203.67萬-18.44%140.96萬-8.20%138.83萬9.20%136.19萬10.08%130.61萬10.08%130.61萬
流動負債總額 48.84%2,290.24萬23.99%2,096.49萬88.78%2,782.89萬65.51%2,192.07萬65.51%2,192.07萬37.14%1,538.76萬41.92%1,690.85萬32.43%1,474.17萬-5.29%1,324.4萬-5.29%1,324.4萬
非流動負債
長期借款與租賃負債 -81.24%3.28萬-72.08%5.41萬-53.05%10.67萬-38.90%17.88萬-38.90%17.88萬-58.91%17.5萬44.62%19.38萬38.46%22.73萬--29.26萬--29.26萬
-長期租賃負債 -81.24%3.28萬-72.08%5.41萬-53.05%10.67萬-38.90%17.88萬-38.90%17.88萬-47.63%17.5萬693.99%19.38萬--22.73萬--29.26萬--29.26萬
非流動負債總額 -81.24%3.28萬-72.08%5.41萬-53.05%10.67萬-38.90%17.88萬-38.90%17.88萬-58.91%17.5萬44.62%19.38萬38.46%22.73萬--29.26萬--29.26萬
負債總額 47.37%2,293.53萬22.90%2,101.9萬86.62%2,793.57萬63.26%2,209.94萬63.26%2,209.94萬33.63%1,556.26萬41.95%1,710.23萬32.51%1,496.9萬-3.20%1,353.66萬-3.20%1,353.66萬
所有者權益
股本 35.42%15.13萬33.36%14.81萬28.94%12.43萬31.51%11.5萬31.51%11.5萬51.69%11.17萬51.41%11.1萬61.79%9.64萬78.55%8.75萬78.55%8.75萬
-普通股股本 37.94%14.79萬39.77%14.58萬36.05%12.21萬26.42%11.06萬26.42%11.06萬45.64%10.72萬42.30%10.43萬50.58%8.98萬91.87%8.75萬91.87%8.75萬
-優先股股本 -25.30%3,327-66.67%2,227-66.67%2,227--4,454--4,454--4,454--6,681--6,681--0--0
資本公積 22.87%1.31億25.56%1.29億39.12%1.18億35.87%1.1億35.87%1.1億58.62%1.06億53.82%1.02億42.07%8,446.85萬49.47%8,085.77萬49.47%8,085.77萬
留存收益 -31.42%-1.29億-42.94%-1.25億-51.26%-1.17億-56.60%-1.1億-56.60%-1.1億-50.88%-9,847.14萬-44.05%-8,773.53萬-36.81%-7,735.68萬-30.66%-6,993.12萬-30.66%-6,993.12萬
其他股本權益 ---19.38萬-----------6.24萬---6.24萬--------------------
股東權益總額 -85.52%114.88萬-77.96%324.43萬-91.32%62.54萬-96.36%40.11萬-96.36%40.11萬335.99%793.36萬158.07%1,472.23萬45.01%720.8萬578.98%1,101.4萬578.98%1,101.4萬
總權益 -85.52%114.88萬-77.96%324.43萬-91.32%62.54萬-96.36%40.11萬-96.36%40.11萬335.99%793.36萬158.07%1,472.23萬45.01%720.8萬578.98%1,101.4萬578.98%1,101.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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