美股市场个股详情
FLWPF THE FLOWR CORPORATION
- 0.000100
- 0.0000000.00%
延时15分钟行情收盘价 04/26 16:00 (美东)
4.26万总市值0.00市盈率TTM
0.000000最高价0.000000最低价0股成交量0.000100今开0.000100昨收0.00成交额0.00%换手率0.00市盈率(静)4.26亿总股本0.00010052周最高-0.02市净率4.26万流通值0.00000152周最低--股息TTM4.26亿流通股0.000100历史最高--股息率TTM0.00%振幅0.000001历史最低--平均价1股每手
THE FLOWR CORPORATION关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -81.38%147.9万 | -91.91%123.5万 | -81.48%443.1万 | -79.80%419.6万 | -79.80%419.6万 | 129.76%794.5万 | 46.91%1,527.1万 | 861.41%2,392万 | 98.40%2,077.4万 | 98.40%2,077.4万 |
| -现金和现金等价物 | -81.38%147.9万 | -91.91%123.5万 | -81.48%443.1万 | -79.80%419.6万 | -79.80%419.6万 | 129.76%794.5万 | 46.91%1,527.1万 | 861.41%2,392万 | 98.40%2,077.4万 | 98.40%2,077.4万 |
| 应收款项 | -25.24%395.2万 | -0.92%432.7万 | -14.21%504万 | 25.14%606.2万 | 25.14%606.2万 | 44.19%528.6万 | 64.48%436.7万 | 255.84%587.5万 | 46.30%484.4万 | 46.30%484.4万 |
| -应收账款 | -13.38%262.3万 | -0.20%200.5万 | -35.46%219.1万 | 137.04%302.7万 | 137.04%302.7万 | -1.66%302.8万 | -7.55%200.9万 | 438.03%339.5万 | 10.37%127.7万 | 10.37%127.7万 |
| -应收税费 | -90.51%9.4万 | -18.51%64.7万 | -42.81%52.1万 | -42.37%71.4万 | -42.37%71.4万 | 68.82%99.1万 | 75.66%79.4万 | -4.71%91.1万 | -39.74%123.9万 | -39.74%123.9万 |
| -其他应收款 | -2.53%123.5万 | 7.10%167.5万 | 48.37%232.8万 | -0.30%232.1万 | -0.30%232.1万 | --126.7万 | 5,113.33%156.4万 | 2,351.56%156.9万 | 2,275.51%232.8万 | 2,275.51%232.8万 |
| 存货 | -53.56%335.7万 | -51.24%387.5万 | -34.09%402.5万 | -7.62%554.2万 | -7.62%554.2万 | 71.18%722.9万 | 36.95%794.7万 | 35.38%610.7万 | 73.58%599.9万 | 73.58%599.9万 |
| 流动资产合计 | -65.07%878.8万 | -13.38%2,868.5万 | -20.07%2,949.6万 | -2.50%3,180万 | -2.50%3,180万 | 96.37%2,515.9万 | 55.67%3,311.6万 | 143.87%3,690.2万 | 32.08%3,261.7万 | 32.08%3,261.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -78.81%1,765.7万 | -78.91%1,800.6万 | -76.87%2,172万 | -62.10%3,681.6万 | -62.10%3,681.6万 | -18.90%8,333.9万 | -14.72%8,537.2万 | -7.21%9,391.1万 | 3.03%9,712.9万 | 3.03%9,712.9万 |
| -固定资产 | -69.84%3,013.7万 | -69.75%3,019万 | -66.87%3,533.3万 | -50.90%5,282.5万 | -50.90%5,282.5万 | -10.61%9,991.1万 | -6.95%9,979.2万 | 0.09%1.07亿 | 9.61%1.08亿 | 9.61%1.08亿 |
| -累计折旧 | 24.69%-1,248万 | 15.51%-1,218.4万 | -6.80%-1,361.3万 | -53.11%-1,600.9万 | -53.11%-1,600.9万 | -83.91%-1,657.2万 | -102.22%-1,442万 | -138.11%-1,274.6万 | -169.55%-1,045.6万 | -169.55%-1,045.6万 |
| 商誉及其他无形资产 | -97.39%127万 | -97.29%132.2万 | -97.21%137.4万 | -65.91%1,735.8万 | -65.91%1,735.8万 | -50.37%4,867.1万 | -49.45%4,886.4万 | -50.21%4,929.1万 | -45.48%5,091.6万 | -45.48%5,091.6万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | -54.43%2,455.2万 | -53.46%2,455.2万 | -54.29%2,455.2万 | -51.15%2,455.2万 | -51.15%2,455.2万 |
| -其他无形资产 | -94.73%127万 | -94.56%132.2万 | -94.45%137.4万 | -34.16%1,735.8万 | -34.16%1,735.8万 | -45.43%2,411.9万 | -44.64%2,431.2万 | -45.37%2,473.9万 | -38.86%2,636.4万 | -38.86%2,636.4万 |
| 投资和预付款 | --0 | 5,551.72%163.9万 | --0 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | -95.28%2.9万 | -95.27%2.9万 | -95.54%2.9万 | -95.54%2.9万 |
| 其他非流动资产 | 13.05%82.3万 | 29.99%86.7万 | 9,338.29%2,982.5万 | 241.88%105.3万 | 241.88%105.3万 | --72.8万 | --66.7万 | --31.6万 | --30.8万 | --30.8万 |
| 非流动资产合计 | -85.12%1,975万 | -83.82%2,183.4万 | -63.13%5,291.9万 | -62.76%5,525.6万 | -62.76%5,525.6万 | -33.92%1.33亿 | -31.66%1.35亿 | -28.54%1.44亿 | -21.84%1.48亿 | -21.84%1.48亿 |
| 总资产 | -81.93%2,853.8万 | -69.94%5,051.9万 | -54.33%8,241.5万 | -51.90%8,705.6万 | -51.90%8,705.6万 | -26.11%1.58亿 | -23.17%1.68亿 | -16.46%1.8亿 | -15.63%1.81亿 | -15.63%1.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -20.81%365.7万 | 63.95%746.3万 | 1.89%678.2万 | -41.93%525.6万 | -41.93%525.6万 | 11.49%461.8万 | -4.61%455.2万 | -46.19%665.6万 | -12.95%905.1万 | -12.95%905.1万 |
| -应付账款 | -19.36%360.2万 | 71.43%742.1万 | 6.14%657.2万 | -39.59%527.9万 | -39.59%527.9万 | 18.71%446.7万 | -4.06%432.9万 | -46.98%619.2万 | -4.52%873.9万 | -4.52%873.9万 |
| -应付税费 | -63.58%5.5万 | -81.17%4.2万 | -16.00%21万 | -253.33%-2.3万 | -253.33%-2.3万 | -31.36%15.1万 | 178.75%22.3万 | --25万 | -93.42%1.5万 | -93.42%1.5万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -18.64%9.6万 | -2.02%9.7万 | -2.02%9.7万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.41%11.8万 | -78.21%20万 | -78.21%20万 |
| 应计费用 | -7.73%203万 | 23.00%303.8万 | 0.73%206.5万 | -20.51%235.7万 | -20.51%235.7万 | 18.92%220万 | 12.27%247万 | -7.41%205万 | 22.27%296.5万 | 22.27%296.5万 |
| 短期借款与租赁负债 | -91.68%58.9万 | 106.88%1,485.2万 | 150.23%1,812.2万 | 214.97%2,459万 | 214.97%2,459万 | -67.19%707.9万 | -66.96%717.9万 | -71.79%724.2万 | 103.63%780.7万 | 103.63%780.7万 |
| -短期借款 | ---- | 124.54%1,415.7万 | 178.21%1,736.3万 | 247.64%2,368.5万 | 247.64%2,368.5万 | -70.02%619万 | -69.64%630.5万 | -74.78%624.1万 | 146.22%681.3万 | 146.22%681.3万 |
| -短期租赁负债 | -33.75%58.9万 | -20.48%69.5万 | -24.18%75.9万 | -8.95%90.5万 | -8.95%90.5万 | -4.72%88.9万 | -9.05%87.4万 | 8.33%100.1万 | -6.84%99.4万 | -6.84%99.4万 |
| 其他流动负债 | ---- | ---- | --718.5万 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -54.84%627.6万 | 78.53%2,535.3万 | 114.16%3,415.4万 | 62.45%3,220.3万 | 62.45%3,220.3万 | -49.66%1,389.6万 | -50.78%1,420.1万 | -60.58%1,594.8万 | 17.21%1,982.3万 | 17.21%1,982.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -71.28%902.5万 | -77.47%889.2万 | -78.58%880.2万 | -78.31%914.4万 | -78.31%914.4万 | -25.70%3,142.2万 | -2.43%3,947.6万 | 70.50%4,109.5万 | 1.99%4,216.6万 | 1.99%4,216.6万 |
| -长期借款 | -81.82%472.8万 | -86.67%451.7万 | -87.58%430.9万 | -88.41%411.3万 | -88.41%411.3万 | -26.31%2,600.6万 | 1.73%3,388.6万 | 107.14%3,468.4万 | 4.35%3,548.8万 | 4.35%3,548.8万 |
| -长期租赁负债 | -20.66%429.7万 | -21.74%437.5万 | -29.92%449.3万 | -24.66%503.1万 | -24.66%503.1万 | -22.64%541.6万 | -21.83%559万 | -12.88%641.1万 | -8.92%667.8万 | -8.92%667.8万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -65.80%242.3万 | -63.98%258.9万 | -62.86%276.1万 | -57.05%310.9万 | -57.05%310.9万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.67%14.6万 | 16.67%14.7万 | 16.67%14.7万 |
| 非流动负债总额 | -73.33%902.5万 | -78.86%889.2万 | -79.40%906.3万 | -79.87%914.4万 | -79.87%914.4万 | -31.65%3,384.5万 | -11.97%4,206.5万 | 38.99%4,400.2万 | -6.74%4,542.2万 | -6.74%4,542.2万 |
| 总负债 | -67.95%1,530.1万 | -39.14%3,424.5万 | -27.91%4,321.7万 | -36.63%4,134.7万 | -36.63%4,134.7万 | -38.09%4,774.1万 | -26.58%5,626.6万 | -16.87%5,995万 | -0.57%6,524.5万 | -0.57%6,524.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.69%2.84亿 | 2.51%2.84亿 | 2.62%2.83亿 | 6.90%2.83亿 | 6.90%2.83亿 | 54.15%2.82亿 | 52.67%2.77亿 | 53.61%2.76亿 | 47.45%2.65亿 | 47.45%2.65亿 |
| -普通股股本 | 0.69%2.84亿 | 2.51%2.84亿 | 2.62%2.83亿 | 6.90%2.83亿 | 6.90%2.83亿 | 54.15%2.82亿 | 52.67%2.77亿 | 53.61%2.76亿 | 47.45%2.65亿 | 47.45%2.65亿 |
| 留存收益 | -47.69%-3.01亿 | -53.23%-2.98亿 | -44.81%-2.71亿 | -48.47%-2.65亿 | -48.47%-2.65亿 | -173.49%-2.04亿 | -203.55%-1.95亿 | -217.10%-1.87亿 | -274.89%-1.79亿 | -274.89%-1.79亿 |
| 资本公积 | ---- | --2,301.6万 | --2,374.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影响留存收益的损益 | 30.14%1,362.7万 | -411.67%-1,779万 | -363.24%-2,246.5万 | 78.86%973.2万 | 78.86%973.2万 | 844.74%1,047.1万 | 165.84%570.8万 | 182.27%853.4万 | 139.98%544.1万 | 139.98%544.1万 |
| 其他权益 | ---- | --844万 | --844万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -103.71%-329.6万 | -100.43%-37.7万 | -78.03%2,126.5万 | -70.04%2,738.3万 | -70.04%2,738.3万 | -17.09%8,879.4万 | -18.83%8,826.7万 | -11.97%9,681.2万 | -22.65%9,140.7万 | -22.65%9,140.7万 |
| 非控制性权益 | -22.71%1,653.3万 | -29.19%1,665.1万 | -24.29%1,793.3万 | -24.73%1,832.6万 | -24.73%1,832.6万 | -27.53%2,139.1万 | -29.45%2,351.5万 | -30.17%2,368.7万 | -20.80%2,434.7万 | -20.80%2,434.7万 |
| 总权益 | -87.99%1,323.7万 | -85.44%1,627.4万 | -67.47%3,919.8万 | -60.51%4,570.9万 | -60.51%4,570.9万 | -19.34%1.1亿 | -21.32%1.12亿 | -16.26%1.2亿 | -22.27%1.16亿 | -22.27%1.16亿 |
| 货币单位 | 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 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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