美股市場個股詳情
BRBMF BIG ROCK BREWERY INC
- 0.920
- 0.0000.00%
延時15分鐘行情收盤價 04/25 16:00 (美東)
642.31萬總市值-3006市盈率TTM
0.000最高價0.000最低價0股成交量0.920今開0.920昨收0.00成交額0.00%換手率虧損市盈率(靜)698.16萬總股本1.53052周最高0.39市淨率642.31萬流通值0.92052周最低--股息TTM698.16萬流通股5.359歷史最高--股息率TTM0.00%振幅0.920歷史最低--平均價1股每手
BIG ROCK BREWERY INC關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 69.77%103.9萬 | 69.77%103.9萬 | 37.09%159.3萬 | --106.4萬 | --110.7萬 | 168.42%61.2萬 | 168.42%61.2萬 | --116.2萬 | --0 | --0 |
| -現金和現金等價物 | 69.77%103.9萬 | 69.77%103.9萬 | 37.09%159.3萬 | --106.4萬 | --110.7萬 | 168.42%61.2萬 | 168.42%61.2萬 | --116.2萬 | --0 | --0 |
| 應收款項 | 15.06%293.3萬 | 15.06%293.3萬 | 13.42%256.9萬 | -26.35%430.9萬 | 21.48%417.4萬 | 17.63%254.9萬 | 17.63%254.9萬 | -45.43%226.5萬 | -3.19%585.1萬 | -13.60%343.6萬 |
| -應收賬款 | 18.27%208.4萬 | 18.27%208.4萬 | 13.42%256.9萬 | -26.35%430.9萬 | 21.48%417.4萬 | 13.60%176.2萬 | 13.60%176.2萬 | -45.43%226.5萬 | -0.59%585.1萬 | -10.03%343.6萬 |
| -應收稅費 | -28.95%40萬 | -28.95%40萬 | ---- | ---- | ---- | 71.12%56.3萬 | 71.12%56.3萬 | ---- | ---- | ---- |
| -其他應收款 | 57.49%45.2萬 | 57.49%45.2萬 | ---- | ---- | ---- | -13.55%28.7萬 | -13.55%28.7萬 | ---- | ---- | ---- |
| -應收賬款調整額 | 95.24%-3,000 | 95.24%-3,000 | ---- | ---- | ---- | -40.00%-6.3萬 | -40.00%-6.3萬 | ---- | ---- | ---- |
| 存貨 | 54.83%893.2萬 | 54.83%893.2萬 | -10.84%785.7萬 | -24.29%656.6萬 | -38.65%590.9萬 | -14.14%576.9萬 | -14.14%576.9萬 | 7.99%881.2萬 | 7.05%867.3萬 | 43.70%963.2萬 |
| 預付費用 | 352.03%166.8萬 | 352.03%166.8萬 | 157.21%53.5萬 | 152.14%59萬 | 43.92%52.1萬 | -20.30%36.9萬 | -20.30%36.9萬 | -26.24%20.8萬 | -39.22%23.4萬 | -5.48%36.2萬 |
| 流動資產合計 | 47.35%1,462.3萬 | 47.35%1,462.3萬 | 4.11%1,295.8萬 | -11.11%1,311.9萬 | -10.17%1,206.4萬 | 3.62%992.4萬 | 3.62%992.4萬 | -1.16%1,244.7萬 | 1.55%1,475.8萬 | 10.41%1,343萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.20%3,666.8萬 | -7.20%3,666.8萬 | -9.86%3,717.1萬 | -9.37%3,772.6萬 | -8.19%3,876.1萬 | -7.37%3,951.2萬 | -7.37%3,951.2萬 | -1.08%4,123.9萬 | -0.23%4,162.8萬 | -0.13%4,221.8萬 |
| -固定資產 | -0.80%6,706.9萬 | -0.80%6,706.9萬 | -4.70%6,700.1萬 | -5.13%6,692.6萬 | -4.54%6,774.9萬 | -4.31%6,761萬 | -4.31%6,761萬 | 1.16%7,030.4萬 | 1.98%7,054.3萬 | -0.88%7,096.9萬 |
| -累計折舊 | -8.20%-3,040.1萬 | -8.20%-3,040.1萬 | -2.63%-2,983萬 | -0.99%-2,920萬 | -0.82%-2,898.8萬 | -0.35%-2,809.8萬 | -0.35%-2,809.8萬 | -4.52%-2,906.5萬 | -5.33%-2,891.5萬 | 1.96%-2,875.1萬 |
| 商譽及其他無形資產 | -37.63%136.6萬 | -37.63%136.6萬 | -35.91%155.6萬 | -32.92%175.2萬 | -24.89%194.3萬 | -15.48%219萬 | -15.48%219萬 | 1.08%242.8萬 | 21.15%261.2萬 | 24.43%258.7萬 |
| -其他無形資產 | -37.63%136.6萬 | -37.63%136.6萬 | ---- | ---- | ---- | -15.48%219萬 | -15.48%219萬 | ---- | ---- | ---- |
| 非流動遞延資產 | --13.4萬 | --13.4萬 | --13.5萬 | --13.4萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | -8.47%3,816.8萬 | -8.47%3,816.8萬 | -11.00%3,886.2萬 | -10.46%3,961.2萬 | -9.15%4,070.4萬 | -7.83%4,170.2萬 | -7.83%4,170.2萬 | -0.96%4,366.7萬 | 0.82%4,424萬 | 1.02%4,480.5萬 |
| 總資產 | 2.26%5,279.1萬 | 2.26%5,279.1萬 | -7.65%5,182萬 | -10.62%5,273.1萬 | -9.39%5,276.8萬 | -5.83%5,162.6萬 | -5.83%5,162.6萬 | -1.00%5,611.4萬 | 1.00%5,899.8萬 | 3.04%5,823.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.30%685.8萬 | 31.30%685.8萬 | -58.51%447.2萬 | -45.96%540萬 | --521.5萬 | 26.93%522.3萬 | 26.93%522.3萬 | --1,077.9萬 | --999.2萬 | ---- |
| -應付賬款 | 37.52%634.1萬 | 37.52%634.1萬 | -60.81%395.1萬 | -52.33%433.8萬 | --448.1萬 | 27.38%461.1萬 | 27.38%461.1萬 | --1,008.2萬 | --910萬 | ---- |
| -其他應付款 | -15.52%51.7萬 | -15.52%51.7萬 | -25.25%52.1萬 | 19.06%106.2萬 | --73.4萬 | 23.64%61.2萬 | 23.64%61.2萬 | --69.7萬 | --89.2萬 | ---- |
| 應計費用 | 23.36%354.9萬 | 23.36%354.9萬 | --387.3萬 | --307.1萬 | --332.4萬 | 75.64%287.7萬 | 75.64%287.7萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -13.57%550.8萬 | -13.57%550.8萬 | -48.19%625.1萬 | -54.76%642.1萬 | 0.52%661.6萬 | 86.18%637.3萬 | 86.18%637.3萬 | 185.18%1,206.6萬 | 347.06%1,419.4萬 | 181.40%658.2萬 |
| -短期借款 | -15.00%484.9萬 | -15.00%484.9萬 | -51.00%558.5萬 | -57.82%570.5萬 | 0.36%589.7萬 | 112.48%570.5萬 | 112.48%570.5萬 | 225.38%1,139.8萬 | 388.30%1,352.6萬 | 649.49%587.6萬 |
| -短期租賃負債 | -1.35%65.9萬 | -1.35%65.9萬 | -0.30%66.6萬 | 7.19%71.6萬 | 1.84%71.9萬 | -9.49%66.8萬 | -9.49%66.8萬 | -8.24%66.8萬 | 64.94%66.8萬 | -54.60%70.6萬 |
| 流動負債總額 | 7.12%1,617.8萬 | 7.12%1,617.8萬 | -34.96%1,485.9萬 | -38.43%1,489.2萬 | 3.47%1,571.2萬 | 53.84%1,510.2萬 | 53.84%1,510.2萬 | 128.24%2,284.5萬 | 117.73%2,418.6萬 | 58.23%1,518.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 26.41%1,408.7萬 | 26.41%1,408.7萬 | 293.66%1,236.1萬 | 296.30%1,308.2萬 | 13.66%1,231.8萬 | -0.12%1,114.4萬 | -0.12%1,114.4萬 | -61.05%314萬 | -62.31%330.1萬 | 18.60%1,083.8萬 |
| -長期借款 | 45.98%1,174.4萬 | 45.98%1,174.4萬 | --985.3萬 | --1,045.3萬 | 28.52%947.8萬 | 6.85%804.5萬 | 6.85%804.5萬 | ---- | ---- | 52.16%737.5萬 |
| -長期租賃負債 | -24.39%234.3萬 | -24.39%234.3萬 | -20.13%250.8萬 | -20.36%262.9萬 | -17.99%284萬 | -14.58%309.9萬 | -14.58%309.9萬 | -12.97%314萬 | -19.64%330.1萬 | -19.30%346.3萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | -103.44%-6.1萬 | -91.70%17.8萬 | -91.70%17.8萬 | -59.12%133.3萬 | -47.15%166.2萬 | -38.12%177.3萬 |
| 員工福利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.75%1,000 |
| 非流動負債總額 | 24.42%1,408.7萬 | 24.42%1,408.7萬 | 176.35%1,236.1萬 | 163.59%1,308.2萬 | -2.81%1,225.7萬 | -14.88%1,132.2萬 | -14.88%1,132.2萬 | -60.51%447.3萬 | -59.73%496.3萬 | 1.50%1,261.2萬 |
| 總負債 | 14.54%3,026.5萬 | 14.54%3,026.5萬 | -0.36%2,722萬 | -4.03%2,797.4萬 | 0.62%2,796.9萬 | 14.30%2,642.4萬 | 14.30%2,642.4萬 | 28.04%2,731.8萬 | 24.39%2,914.9萬 | 26.22%2,779.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%1.14億 | 0.03%1.14億 | 0.52%1.14億 | 0.31%1.14億 | 0.03%1.14億 | 0.11%1.14億 | 0.11%1.14億 | -0.26%1.13億 | -0.01%1.13億 | -0.07%1.14億 |
| -普通股股本 | 0.03%1.14億 | 0.03%1.14億 | 0.52%1.14億 | 0.31%1.14億 | 0.03%1.14億 | 0.11%1.14億 | 0.11%1.14億 | -0.26%1.13億 | -0.01%1.13億 | -0.07%1.14億 |
| 留存收益 | -3.21%-9,443.1萬 | -3.21%-9,443.1萬 | -5.74%-9,232萬 | -6.77%-9,209.3萬 | -7.10%-9,175.3萬 | -8.41%-9,149.8萬 | -8.41%-9,149.8萬 | -8.36%-8,731萬 | -6.74%-8,625.6萬 | -4.99%-8,566.7萬 |
| 資本公積 | 7.72%318.2萬 | 7.72%318.2萬 | 7.62%310.9萬 | 14.61%307.5萬 | 17.46%280.6萬 | 19.11%295.4萬 | 19.11%295.4萬 | 20.27%288.9萬 | 13.78%268.3萬 | 4.10%238.9萬 |
| 股東權益總額 | -10.62%2,252.6萬 | -10.62%2,252.6萬 | -14.57%2,460萬 | -17.06%2,475.7萬 | -18.53%2,479.9萬 | -20.51%2,520.2萬 | -20.51%2,520.2萬 | -18.53%2,879.6萬 | -14.67%2,984.9萬 | -11.75%3,043.8萬 |
| 總權益 | -10.62%2,252.6萬 | -10.62%2,252.6萬 | -14.57%2,460萬 | -17.06%2,475.7萬 | -18.53%2,479.9萬 | -20.51%2,520.2萬 | -20.51%2,520.2萬 | -18.53%2,879.6萬 | -14.67%2,984.9萬 | -11.75%3,043.8萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅