美股市場個股詳情
FLWPF THE FLOWR CORPORATION
- 0.000100
- 0.0000000.00%
延時15分鐘行情收盤價 04/26 16:00 (美東)
4.26萬總市值0.00市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000100今開0.000100昨收0.00成交額0.00%換手率0.00市盈率(靜)4.26億總股本0.00010052周最高-0.02市淨率4.26萬流通值0.00000152周最低--股息TTM4.26億流通股0.000100歷史最高--股息率TTM0.00%振幅0.000001歷史最低--平均價1股每手
THE FLOWR CORPORATION關鍵統計數據
季報+年報
顯示同比
| (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 | -81.38%147.9萬 | -91.91%123.5萬 | -81.48%443.1萬 | -79.80%419.6萬 | -79.80%419.6萬 | 129.76%794.5萬 | 46.91%1,527.1萬 | 861.41%2,392萬 | 98.40%2,077.4萬 | 98.40%2,077.4萬 |
| -現金和現金等價物 | -81.38%147.9萬 | -91.91%123.5萬 | -81.48%443.1萬 | -79.80%419.6萬 | -79.80%419.6萬 | 129.76%794.5萬 | 46.91%1,527.1萬 | 861.41%2,392萬 | 98.40%2,077.4萬 | 98.40%2,077.4萬 |
| 應收款項 | -25.24%395.2萬 | -0.92%432.7萬 | -14.21%504萬 | 25.14%606.2萬 | 25.14%606.2萬 | 44.19%528.6萬 | 64.48%436.7萬 | 255.84%587.5萬 | 46.30%484.4萬 | 46.30%484.4萬 |
| -應收賬款 | -13.38%262.3萬 | -0.20%200.5萬 | -35.46%219.1萬 | 137.04%302.7萬 | 137.04%302.7萬 | -1.66%302.8萬 | -7.55%200.9萬 | 438.03%339.5萬 | 10.37%127.7萬 | 10.37%127.7萬 |
| -應收稅費 | -90.51%9.4萬 | -18.51%64.7萬 | -42.81%52.1萬 | -42.37%71.4萬 | -42.37%71.4萬 | 68.82%99.1萬 | 75.66%79.4萬 | -4.71%91.1萬 | -39.74%123.9萬 | -39.74%123.9萬 |
| -其他應收款 | -2.53%123.5萬 | 7.10%167.5萬 | 48.37%232.8萬 | -0.30%232.1萬 | -0.30%232.1萬 | --126.7萬 | 5,113.33%156.4萬 | 2,351.56%156.9萬 | 2,275.51%232.8萬 | 2,275.51%232.8萬 |
| 存貨 | -53.56%335.7萬 | -51.24%387.5萬 | -34.09%402.5萬 | -7.62%554.2萬 | -7.62%554.2萬 | 71.18%722.9萬 | 36.95%794.7萬 | 35.38%610.7萬 | 73.58%599.9萬 | 73.58%599.9萬 |
| 流動資產合計 | -65.07%878.8萬 | -13.38%2,868.5萬 | -20.07%2,949.6萬 | -2.50%3,180萬 | -2.50%3,180萬 | 96.37%2,515.9萬 | 55.67%3,311.6萬 | 143.87%3,690.2萬 | 32.08%3,261.7萬 | 32.08%3,261.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -78.81%1,765.7萬 | -78.91%1,800.6萬 | -76.87%2,172萬 | -62.10%3,681.6萬 | -62.10%3,681.6萬 | -18.90%8,333.9萬 | -14.72%8,537.2萬 | -7.21%9,391.1萬 | 3.03%9,712.9萬 | 3.03%9,712.9萬 |
| -固定資產 | -69.84%3,013.7萬 | -69.75%3,019萬 | -66.87%3,533.3萬 | -50.90%5,282.5萬 | -50.90%5,282.5萬 | -10.61%9,991.1萬 | -6.95%9,979.2萬 | 0.09%1.07億 | 9.61%1.08億 | 9.61%1.08億 |
| -累計折舊 | 24.69%-1,248萬 | 15.51%-1,218.4萬 | -6.80%-1,361.3萬 | -53.11%-1,600.9萬 | -53.11%-1,600.9萬 | -83.91%-1,657.2萬 | -102.22%-1,442萬 | -138.11%-1,274.6萬 | -169.55%-1,045.6萬 | -169.55%-1,045.6萬 |
| 商譽及其他無形資產 | -97.39%127萬 | -97.29%132.2萬 | -97.21%137.4萬 | -65.91%1,735.8萬 | -65.91%1,735.8萬 | -50.37%4,867.1萬 | -49.45%4,886.4萬 | -50.21%4,929.1萬 | -45.48%5,091.6萬 | -45.48%5,091.6萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | -54.43%2,455.2萬 | -53.46%2,455.2萬 | -54.29%2,455.2萬 | -51.15%2,455.2萬 | -51.15%2,455.2萬 |
| -其他無形資產 | -94.73%127萬 | -94.56%132.2萬 | -94.45%137.4萬 | -34.16%1,735.8萬 | -34.16%1,735.8萬 | -45.43%2,411.9萬 | -44.64%2,431.2萬 | -45.37%2,473.9萬 | -38.86%2,636.4萬 | -38.86%2,636.4萬 |
| 投資和預付款 | --0 | 5,551.72%163.9萬 | --0 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | -95.28%2.9萬 | -95.27%2.9萬 | -95.54%2.9萬 | -95.54%2.9萬 |
| 其他非流動資產 | 13.05%82.3萬 | 29.99%86.7萬 | 9,338.29%2,982.5萬 | 241.88%105.3萬 | 241.88%105.3萬 | --72.8萬 | --66.7萬 | --31.6萬 | --30.8萬 | --30.8萬 |
| 非流動資產合計 | -85.12%1,975萬 | -83.82%2,183.4萬 | -63.13%5,291.9萬 | -62.76%5,525.6萬 | -62.76%5,525.6萬 | -33.92%1.33億 | -31.66%1.35億 | -28.54%1.44億 | -21.84%1.48億 | -21.84%1.48億 |
| 總資產 | -81.93%2,853.8萬 | -69.94%5,051.9萬 | -54.33%8,241.5萬 | -51.90%8,705.6萬 | -51.90%8,705.6萬 | -26.11%1.58億 | -23.17%1.68億 | -16.46%1.8億 | -15.63%1.81億 | -15.63%1.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.81%365.7萬 | 63.95%746.3萬 | 1.89%678.2萬 | -41.93%525.6萬 | -41.93%525.6萬 | 11.49%461.8萬 | -4.61%455.2萬 | -46.19%665.6萬 | -12.95%905.1萬 | -12.95%905.1萬 |
| -應付賬款 | -19.36%360.2萬 | 71.43%742.1萬 | 6.14%657.2萬 | -39.59%527.9萬 | -39.59%527.9萬 | 18.71%446.7萬 | -4.06%432.9萬 | -46.98%619.2萬 | -4.52%873.9萬 | -4.52%873.9萬 |
| -應付稅費 | -63.58%5.5萬 | -81.17%4.2萬 | -16.00%21萬 | -253.33%-2.3萬 | -253.33%-2.3萬 | -31.36%15.1萬 | 178.75%22.3萬 | --25萬 | -93.42%1.5萬 | -93.42%1.5萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -18.64%9.6萬 | -2.02%9.7萬 | -2.02%9.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.41%11.8萬 | -78.21%20萬 | -78.21%20萬 |
| 應計費用 | -7.73%203萬 | 23.00%303.8萬 | 0.73%206.5萬 | -20.51%235.7萬 | -20.51%235.7萬 | 18.92%220萬 | 12.27%247萬 | -7.41%205萬 | 22.27%296.5萬 | 22.27%296.5萬 |
| 短期借款與租賃負債 | -91.68%58.9萬 | 106.88%1,485.2萬 | 150.23%1,812.2萬 | 214.97%2,459萬 | 214.97%2,459萬 | -67.19%707.9萬 | -66.96%717.9萬 | -71.79%724.2萬 | 103.63%780.7萬 | 103.63%780.7萬 |
| -短期借款 | ---- | 124.54%1,415.7萬 | 178.21%1,736.3萬 | 247.64%2,368.5萬 | 247.64%2,368.5萬 | -70.02%619萬 | -69.64%630.5萬 | -74.78%624.1萬 | 146.22%681.3萬 | 146.22%681.3萬 |
| -短期租賃負債 | -33.75%58.9萬 | -20.48%69.5萬 | -24.18%75.9萬 | -8.95%90.5萬 | -8.95%90.5萬 | -4.72%88.9萬 | -9.05%87.4萬 | 8.33%100.1萬 | -6.84%99.4萬 | -6.84%99.4萬 |
| 其他流動負債 | ---- | ---- | --718.5萬 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -54.84%627.6萬 | 78.53%2,535.3萬 | 114.16%3,415.4萬 | 62.45%3,220.3萬 | 62.45%3,220.3萬 | -49.66%1,389.6萬 | -50.78%1,420.1萬 | -60.58%1,594.8萬 | 17.21%1,982.3萬 | 17.21%1,982.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -71.28%902.5萬 | -77.47%889.2萬 | -78.58%880.2萬 | -78.31%914.4萬 | -78.31%914.4萬 | -25.70%3,142.2萬 | -2.43%3,947.6萬 | 70.50%4,109.5萬 | 1.99%4,216.6萬 | 1.99%4,216.6萬 |
| -長期借款 | -81.82%472.8萬 | -86.67%451.7萬 | -87.58%430.9萬 | -88.41%411.3萬 | -88.41%411.3萬 | -26.31%2,600.6萬 | 1.73%3,388.6萬 | 107.14%3,468.4萬 | 4.35%3,548.8萬 | 4.35%3,548.8萬 |
| -長期租賃負債 | -20.66%429.7萬 | -21.74%437.5萬 | -29.92%449.3萬 | -24.66%503.1萬 | -24.66%503.1萬 | -22.64%541.6萬 | -21.83%559萬 | -12.88%641.1萬 | -8.92%667.8萬 | -8.92%667.8萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -65.80%242.3萬 | -63.98%258.9萬 | -62.86%276.1萬 | -57.05%310.9萬 | -57.05%310.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.67%14.6萬 | 16.67%14.7萬 | 16.67%14.7萬 |
| 非流動負債總額 | -73.33%902.5萬 | -78.86%889.2萬 | -79.40%906.3萬 | -79.87%914.4萬 | -79.87%914.4萬 | -31.65%3,384.5萬 | -11.97%4,206.5萬 | 38.99%4,400.2萬 | -6.74%4,542.2萬 | -6.74%4,542.2萬 |
| 總負債 | -67.95%1,530.1萬 | -39.14%3,424.5萬 | -27.91%4,321.7萬 | -36.63%4,134.7萬 | -36.63%4,134.7萬 | -38.09%4,774.1萬 | -26.58%5,626.6萬 | -16.87%5,995萬 | -0.57%6,524.5萬 | -0.57%6,524.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.69%2.84億 | 2.51%2.84億 | 2.62%2.83億 | 6.90%2.83億 | 6.90%2.83億 | 54.15%2.82億 | 52.67%2.77億 | 53.61%2.76億 | 47.45%2.65億 | 47.45%2.65億 |
| -普通股股本 | 0.69%2.84億 | 2.51%2.84億 | 2.62%2.83億 | 6.90%2.83億 | 6.90%2.83億 | 54.15%2.82億 | 52.67%2.77億 | 53.61%2.76億 | 47.45%2.65億 | 47.45%2.65億 |
| 留存收益 | -47.69%-3.01億 | -53.23%-2.98億 | -44.81%-2.71億 | -48.47%-2.65億 | -48.47%-2.65億 | -173.49%-2.04億 | -203.55%-1.95億 | -217.10%-1.87億 | -274.89%-1.79億 | -274.89%-1.79億 |
| 資本公積 | ---- | --2,301.6萬 | --2,374.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | 30.14%1,362.7萬 | -411.67%-1,779萬 | -363.24%-2,246.5萬 | 78.86%973.2萬 | 78.86%973.2萬 | 844.74%1,047.1萬 | 165.84%570.8萬 | 182.27%853.4萬 | 139.98%544.1萬 | 139.98%544.1萬 |
| 其他權益 | ---- | --844萬 | --844萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -103.71%-329.6萬 | -100.43%-37.7萬 | -78.03%2,126.5萬 | -70.04%2,738.3萬 | -70.04%2,738.3萬 | -17.09%8,879.4萬 | -18.83%8,826.7萬 | -11.97%9,681.2萬 | -22.65%9,140.7萬 | -22.65%9,140.7萬 |
| 非控制性權益 | -22.71%1,653.3萬 | -29.19%1,665.1萬 | -24.29%1,793.3萬 | -24.73%1,832.6萬 | -24.73%1,832.6萬 | -27.53%2,139.1萬 | -29.45%2,351.5萬 | -30.17%2,368.7萬 | -20.80%2,434.7萬 | -20.80%2,434.7萬 |
| 總權益 | -87.99%1,323.7萬 | -85.44%1,627.4萬 | -67.47%3,919.8萬 | -60.51%4,570.9萬 | -60.51%4,570.9萬 | -19.34%1.1億 | -21.32%1.12億 | -16.26%1.2億 | -22.27%1.16億 | -22.27%1.16億 |
| 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 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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