Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Swiss Water Decaffeinated Coffee Inc (SWP)
- 5.390
- +0.090+1.70%
延時15分鐘行情已收盤 05/15 16:00 (美東)
5170.25萬總市值-539.00市盈率TTM
5.390最高價5.350最低價266股成交量5.350今開5.300昨收1423.00成交額5.67052周最高0.00%換手率959.23萬總股本3.10052周最低-0.01每股收益TTM4459.96萬流通值10.518歷史最高虧損市盈率(靜)827.45萬流通股1.188歷史最低-0.01每股收益(静)0.76%振幅--股息TTM0.88市淨率1股每手--股息率TTM
Swiss Water Decaffeinated Coffee Inc (SWP) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.41%660.6萬 | -22.41%660.6萬 | -73.71%393.9萬 | -73.95%478.9萬 | -63.34%498.5萬 | -23.24%851.4萬 | -23.24%851.4萬 | 123.16%1,498.3萬 | 323.74%1,838.2萬 | 659.72%1,359.9萬 |
| -現金和現金等價物 | -22.41%660.6萬 | -22.41%660.6萬 | -73.71%393.9萬 | -73.95%478.9萬 | -63.34%498.5萬 | -23.24%851.4萬 | -23.24%851.4萬 | 123.16%1,498.3萬 | 323.74%1,838.2萬 | 659.72%1,359.9萬 |
| 應收款項 | 24.87%3,007.6萬 | 24.87%3,007.6萬 | 52.32%3,076.8萬 | 60.47%3,219.2萬 | 10.45%2,566.2萬 | 19.46%2,408.5萬 | 19.46%2,408.5萬 | -9.87%2,020萬 | 1.89%2,006.1萬 | -12.97%2,323.5萬 |
| -應收賬款 | 25.06%2,917.9萬 | 25.06%2,917.9萬 | 53.66%2,965.4萬 | 62.86%3,132.7萬 | 10.89%2,477.1萬 | 22.09%2,333.2萬 | 22.09%2,333.2萬 | -9.29%1,929.8萬 | 4.03%1,923.5萬 | -12.83%2,233.9萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -42.96%8.1萬 | --12.8萬 |
| -其他應收款 | 19.12%89.7萬 | 19.12%89.7萬 | 23.50%111.4萬 | 16.11%86.5萬 | 16.02%89.1萬 | -14.82%75.3萬 | -14.82%75.3萬 | -10.78%90.2萬 | -29.52%74.5萬 | -28.16%76.8萬 |
| 存貨 | 29.34%4,733.1萬 | 29.34%4,733.1萬 | 37.43%4,720.9萬 | 70.78%4,640.3萬 | 98.82%4,959.4萬 | 23.79%3,659.5萬 | 23.79%3,659.5萬 | -7.90%3,435.1萬 | -34.02%2,717.2萬 | -60.77%2,494.4萬 |
| 套期保值資產 | -95.77%76.7萬 | -95.77%76.7萬 | -7.25%732.9萬 | -33.36%251.7萬 | 656.80%1,335萬 | 536.09%1,813.5萬 | 536.09%1,813.5萬 | 759.60%790.2萬 | 173.10%377.7萬 | 594.12%176.4萬 |
| 流動資產合計 | -2.92%8,478萬 | -2.92%8,478萬 | 15.25%8,924.5萬 | 23.79%8,590.1萬 | 47.29%9,359.1萬 | 37.17%8,732.9萬 | 37.17%8,732.9萬 | 18.72%7,743.6萬 | 4.20%6,939.2萬 | -30.72%6,354.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.29%1.24億 | -4.29%1.24億 | -4.42%1.25億 | -4.36%1.27億 | -4.31%1.28億 | -4.72%1.29億 | -4.72%1.29億 | -4.51%1.31億 | -3.45%1.32億 | 0.54%1.34億 |
| -固定資產 | 0.89%1.61億 | 0.89%1.61億 | 13.62%1.49億 | 13.21%1.5億 | 11.80%1.5億 | 0.41%1.6億 | 0.41%1.6億 | -4.51%1.31億 | -3.45%1.32億 | 0.54%1.34億 |
| -累計折舊 | -22.98%-3,730.6萬 | -22.98%-3,730.6萬 | ---2,361.7萬 | ---2,323.9萬 | ---2,157萬 | -30.34%-3,033.4萬 | -30.34%-3,033.4萬 | ---- | ---- | ---- |
| 金融資產 | --5.2萬 | --5.2萬 | ---- | 223.53%11萬 | ---- | --0 | --0 | 3,300.00%20.4萬 | -87.73%3.4萬 | 243.75%11萬 |
| 長期預付費用 | -7.01%14.6萬 | -7.01%14.6萬 | -7.59%14.6萬 | -7.01%14.6萬 | 0.64%15.8萬 | 0.00%15.7萬 | 0.00%15.7萬 | 0.64%15.8萬 | -1.26%15.7萬 | -1.88%15.7萬 |
| 非流動遞延資產 | -4.59%10.4萬 | -4.59%10.4萬 | -15.52%9.8萬 | -8.20%11.2萬 | -18.11%10.4萬 | -19.26%10.9萬 | -19.26%10.9萬 | -16.55%11.6萬 | -10.29%12.2萬 | -8.63%12.7萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---1萬 | ---1萬 | ---- | ---- | ---- |
| 非流動資產合計 | -4.25%1.24億 | -4.25%1.24億 | -4.58%1.25億 | -4.31%1.27億 | -4.39%1.28億 | -5.18%1.3億 | -5.18%1.3億 | -4.37%1.31億 | -3.62%1.33億 | 0.56%1.34億 |
| 總資產 | -3.71%2.09億 | -3.71%2.09億 | 2.77%2.15億 | 5.35%2.13億 | 12.21%2.22億 | 8.28%2.17億 | 8.28%2.17億 | 3.06%2.09億 | -1.07%2.02億 | -12.18%1.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -71.66%1,391.5萬 | -71.66%1,391.5萬 | -34.87%1,420.4萬 | -25.95%1,472.2萬 | 190.45%5,992.5萬 | 157.59%4,909.7萬 | 157.59%4,909.7萬 | 588.63%2,180.9萬 | 946.32%1,988萬 | 1,013.44%2,063.2萬 |
| -短期借款 | -74.61%1,201.2萬 | -74.61%1,201.2萬 | -38.58%1,232.4萬 | -29.18%1,286.6萬 | 206.89%5,810.7萬 | 172.26%4,731.6萬 | 172.26%4,731.6萬 | 1,233.16%2,006.4萬 | 6,729.32%1,816.6萬 | 8,026.18%1,893.4萬 |
| -短期資本租賃負債 | 6.85%190.3萬 | 6.85%190.3萬 | 7.74%188萬 | 8.28%185.6萬 | 7.07%181.8萬 | 5.95%178.1萬 | 5.95%178.1萬 | 4.99%174.5萬 | 4.90%171.4萬 | 4.81%169.8萬 |
| 應付款項 | -8.95%2,266.3萬 | -8.95%2,266.3萬 | 35.80%2,818.3萬 | -5.99%1,566.5萬 | 73.66%2,356萬 | 117.25%2,489.2萬 | 117.25%2,489.2萬 | 38.30%2,075.3萬 | 133.62%1,666.4萬 | -46.55%1,356.7萬 |
| -應付帳款 | -8.78%2,265.6萬 | -8.78%2,265.6萬 | 34.61%2,781.1萬 | -7.50%1,541.4萬 | 72.74%2,343.5萬 | 116.77%2,483.8萬 | 116.77%2,483.8萬 | 37.68%2,066.1萬 | 133.62%1,666.4萬 | -46.25%1,356.7萬 |
| -應付稅費 | -87.04%7,000 | -87.04%7,000 | 304.35%37.2萬 | --25.1萬 | --12.5萬 | --5.4萬 | --5.4萬 | --9.2萬 | ---- | ---- |
| 應計費用 | -19.97%332.3萬 | -19.97%332.3萬 | 20.82%396.9萬 | 2.48%326.5萬 | 7.44%414.3萬 | 11.28%415.2萬 | 11.28%415.2萬 | -27.18%328.5萬 | -43.65%318.6萬 | -46.77%385.6萬 |
| 其他流動負債 | -50.52%258.8萬 | -50.52%258.8萬 | 102.43%407.7萬 | 50.67%316.1萬 | 48.06%316.7萬 | 145.66%523萬 | 145.66%523萬 | -3.77%201.4萬 | 13.41%209.8萬 | 6.42%213.9萬 |
| 流動負債總額 | -49.04%4,248.9萬 | -49.04%4,248.9萬 | 5.37%5,043.3萬 | -11.99%3,681.3萬 | 125.89%9,079.5萬 | 129.18%8,337.1萬 | 129.18%8,337.1萬 | 92.72%4,786.1萬 | 151.61%4,182.8萬 | 6.54%4,019.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.64%9,702.9萬 | 41.64%9,702.9萬 | 0.39%9,740.6萬 | 13.74%1.09億 | -30.91%6,554.8萬 | -30.71%6,850.5萬 | -30.71%6,850.5萬 | -16.82%9,702.6萬 | -22.97%9,594.5萬 | -24.25%9,487.2萬 |
| -長期借款 | 56.81%8,398.1萬 | 56.81%8,398.1萬 | 2.75%8,387.2萬 | 18.76%9,512萬 | -35.02%5,106.5萬 | -34.81%5,355.7萬 | -34.81%5,355.7萬 | -17.97%8,162.9萬 | -25.14%8,009.6萬 | -26.82%7,858.9萬 |
| -長期租賃負債 | -12.71%1,304.8萬 | -12.71%1,304.8萬 | -12.10%1,353.4萬 | -11.59%1,401.2萬 | -11.05%1,448.3萬 | -10.56%1,494.8萬 | -10.56%1,494.8萬 | -10.14%1,539.7萬 | -9.73%1,584.9萬 | -8.78%1,628.3萬 |
| 衍生品負債 | -94.12%7.2萬 | -94.12%7.2萬 | 293.62%18.5萬 | -85.71%2.8萬 | 416.50%103.3萬 | 2,301.96%122.5萬 | 2,301.96%122.5萬 | -91.71%4.7萬 | 684.00%19.6萬 | -21.26%20萬 |
| 長期撥備 | 2.31%367萬 | 2.31%367萬 | 0.61%364.4萬 | 3.76%355.7萬 | 1.57%355.7萬 | -6.56%358.7萬 | -6.56%358.7萬 | 36.17%362.2萬 | 16.72%342.8萬 | 21.39%350.2萬 |
| 遞延負債 | 24.78%646萬 | 24.78%646萬 | 7.22%552.5萬 | 7.68%569.5萬 | 14.33%534.6萬 | -1.86%517.7萬 | -1.86%517.7萬 | 19.67%515.3萬 | 3.83%528.9萬 | 1.04%467.6萬 |
| 其他非流動負債 | 118.82%40.7萬 | 118.82%40.7萬 | 154.69%32.6萬 | 110.34%18.3萬 | 0.00%4.3萬 | 190.63%18.6萬 | 190.63%18.6萬 | 166.67%12.8萬 | 190.00%8.7萬 | 79.17%4.3萬 |
| 非流動負債總額 | 36.80%1.08億 | 36.80%1.08億 | 1.05%1.07億 | 13.01%1.19億 | -26.88%7,552.7萬 | -27.21%7,868萬 | -27.21%7,868萬 | -14.69%1.06億 | -20.88%1.05億 | -22.35%1.03億 |
| 負債總額 | -7.36%1.5億 | -7.36%1.5億 | 2.39%1.58億 | 5.88%1.55億 | 15.91%1.66億 | 12.16%1.62億 | 12.16%1.62億 | 3.21%1.54億 | -1.67%1.47億 | -15.97%1.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%4,525.9萬 | 0.15%4,525.9萬 | 0.15%4,525.9萬 | 0.15%4,525.9萬 | 0.50%4,525.9萬 | 1.97%4,518.9萬 | 1.97%4,518.9萬 | 1.97%4,518.9萬 | 1.97%4,518.9萬 | 1.61%4,503.2萬 |
| -普通股股本 | 0.15%4,525.9萬 | 0.15%4,525.9萬 | 0.15%4,525.9萬 | 0.15%4,525.9萬 | 0.50%4,525.9萬 | 1.97%4,518.9萬 | 1.97%4,518.9萬 | 1.97%4,518.9萬 | 1.97%4,518.9萬 | 1.61%4,503.2萬 |
| 留存收益 | 13.27%1,333.8萬 | 13.27%1,333.8萬 | 24.28%1,213.2萬 | 12.92%1,191.6萬 | 27.94%1,229萬 | 12.08%1,177.5萬 | 12.08%1,177.5萬 | 2.27%976.2萬 | 5.93%1,055.3萬 | -7.04%960.6萬 |
| 不影響留存收益的損益 | 92.13%-18萬 | 92.13%-18萬 | -429.36%-57.7萬 | 101.48%9,000 | -348.90%-203.8萬 | -609.35%-228.7萬 | -609.35%-228.7萬 | 88.06%-10.9萬 | -449.43%-60.8萬 | 2.78%-45.4萬 |
| 其他股本權益 | 66.84%31.7萬 | 66.84%31.7萬 | 106.98%26.7萬 | 125.84%20.1萬 | -8.00%16.1萬 | -67.58%19萬 | -67.58%19萬 | -78.50%12.9萬 | -80.86%8.9萬 | -48.07%17.5萬 |
| 股東權益總額 | 7.05%5,873.4萬 | 7.05%5,873.4萬 | 3.84%5,708.1萬 | 3.92%5,738.5萬 | 2.42%5,567.2萬 | -1.78%5,486.7萬 | -1.78%5,486.7萬 | 2.65%5,497.1萬 | 0.55%5,522.3萬 | -0.30%5,435.9萬 |
| 總權益 | 7.05%5,873.4萬 | 7.05%5,873.4萬 | 3.84%5,708.1萬 | 3.92%5,738.5萬 | 2.42%5,567.2萬 | -1.78%5,486.7萬 | -1.78%5,486.7萬 | 2.65%5,497.1萬 | 0.55%5,522.3萬 | -0.30%5,435.9萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
