加拿大市场个股详情

WTER Alkaline Water Co Inc

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延时15分钟行情已收盘 11/08 09:30 (美东)
0总市值0.00市盈率TTM

Alkaline Water Co Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-33.41%219.29万
-78.33%225.75万
-34.50%294.59万
-83.23%153.11万
-83.23%153.11万
91.81%329.33万
161.99%1,041.91万
24.33%449.79万
100.17%913.1万
100.17%913.1万
-现金和现金等价物
-33.41%219.29万
-78.33%225.75万
-34.50%294.59万
-83.23%153.11万
-83.23%153.11万
91.81%329.33万
161.99%1,041.91万
24.33%449.79万
100.17%913.1万
100.17%913.1万
应收款项
12.88%877.43万
-32.04%746.4万
2.45%842.24万
-6.28%792.71万
-6.28%792.71万
58.97%777.32万
90.12%1,098.32万
77.89%822.14万
72.02%845.82万
72.02%845.82万
-应收账款
12.88%877.43万
-32.04%746.4万
2.45%842.24万
-6.28%792.71万
-6.28%792.71万
58.97%777.32万
90.12%1,098.32万
77.89%822.14万
72.02%845.82万
72.02%845.82万
存货
-1.04%873.77万
57.28%987.4万
111.97%1,067.83万
94.74%858.37万
94.74%858.37万
114.64%882.96万
47.73%627.78万
74.05%503.76万
50.96%440.77万
50.96%440.77万
预付费用
4.36%236.14万
-12.93%240.4万
42.26%436.3万
182.10%292.81万
182.10%292.81万
76.41%226.27万
10.25%276.1万
69.11%306.69万
-38.84%103.8万
-38.84%103.8万
其他流动资产
-4.73%15.94万
1.09%18.75万
-12.11%18.75万
-20.68%18.75万
-20.68%18.75万
-38.24%16.73万
52.50%18.55万
278.10%21.34万
170.55%23.64万
170.55%23.64万
流动资产合计
-0.45%2,222.57万
-27.56%2,218.7万
26.43%2,659.72万
-9.08%2,115.74万
-9.08%2,115.74万
81.90%2,232.61万
84.17%3,062.66万
40.21%2,103.71万
64.08%2,327.13万
64.08%2,327.13万
非流动资产
固定资产净额
58.82%185.84万
73.32%207.63万
72.27%196.38万
4.99%134.32万
4.99%134.32万
-1.85%117.02万
6.63%119.79万
-9.76%114万
-10.07%127.94万
-10.07%127.94万
-固定资产
10.62%608.95万
13.59%610.36万
11.94%577.22万
-3.36%496.41万
-3.36%496.41万
15.98%550.48万
22.25%537.35万
18.52%515.66万
19.96%513.7万
19.96%513.7万
-累计折旧
2.39%-423.11万
3.55%-402.73万
5.18%-380.84万
6.13%-362.09万
6.13%-362.09万
-21.96%-433.46万
-27.61%-417.56万
-30.08%-401.66万
-34.89%-385.76万
-34.89%-385.76万
非流动资产合计
58.82%185.84万
73.32%207.63万
72.27%196.38万
4.99%134.32万
4.99%134.32万
-1.85%117.02万
6.63%119.79万
-9.76%114万
-10.07%127.94万
-10.07%127.94万
总资产
2.50%2,408.41万
-23.76%2,426.33万
28.79%2,856.1万
-8.35%2,250.06万
-8.35%2,250.06万
74.49%2,349.62万
79.26%3,182.46万
36.33%2,217.71万
57.32%2,455.06万
57.32%2,455.06万
负债
流动负债
短期借款与资本租赁负债
-0.32%656.76万
2.67%773.63万
75.41%994.77万
93.38%944.21万
93.38%944.21万
46.54%658.87万
46.68%753.55万
25.92%567.12万
-33.94%488.26万
-33.94%488.26万
-短期借款
-0.55%639.13万
2.78%753.19万
79.32%974.82万
99.17%926.75万
99.17%926.75万
51.73%642.66万
46.13%732.85万
22.51%543.62万
-36.18%465.3万
-36.18%465.3万
-短期资本租赁负债
8.70%17.63万
-1.26%20.44万
-15.16%19.94万
-23.97%17.46万
-23.97%17.46万
-37.76%16.21万
69.15%20.7万
254.88%23.51万
131.02%22.96万
131.02%22.96万
应付款项
90.95%1,410.95万
36.54%1,090.25万
54.82%1,193.45万
48.00%1,044.19万
48.00%1,044.19万
47.91%738.92万
51.67%798.47万
43.25%770.85万
30.50%705.53万
30.50%705.53万
-应付账款
90.95%1,410.95万
36.54%1,090.25万
54.82%1,193.45万
48.00%1,044.19万
48.00%1,044.19万
47.91%738.92万
51.67%798.47万
43.25%770.85万
30.50%705.53万
30.50%705.53万
应计费用
57.87%222.54万
67.54%232.61万
336.65%594.68万
55.94%203.67万
55.94%203.67万
-18.44%140.96万
-8.20%138.83万
9.20%136.19万
10.08%130.61万
10.08%130.61万
流动负债总额
48.84%2,290.24万
23.99%2,096.49万
88.78%2,782.89万
65.51%2,192.07万
65.51%2,192.07万
37.14%1,538.76万
41.92%1,690.85万
32.43%1,474.17万
-5.29%1,324.4万
-5.29%1,324.4万
非流动负债
长期借款与租赁负债
-81.24%3.28万
-72.08%5.41万
-53.05%10.67万
-38.90%17.88万
-38.90%17.88万
-58.91%17.5万
44.62%19.38万
38.46%22.73万
--29.26万
--29.26万
-长期租赁负债
-81.24%3.28万
-72.08%5.41万
-53.05%10.67万
-38.90%17.88万
-38.90%17.88万
-47.63%17.5万
693.99%19.38万
--22.73万
--29.26万
--29.26万
非流动负债总额
-81.24%3.28万
-72.08%5.41万
-53.05%10.67万
-38.90%17.88万
-38.90%17.88万
-58.91%17.5万
44.62%19.38万
38.46%22.73万
--29.26万
--29.26万
负债总额
47.37%2,293.53万
22.90%2,101.9万
86.62%2,793.57万
63.26%2,209.94万
63.26%2,209.94万
33.63%1,556.26万
41.95%1,710.23万
32.51%1,496.9万
-3.20%1,353.66万
-3.20%1,353.66万
所有者权益
股本
35.42%15.13万
33.36%14.81万
28.94%12.43万
31.51%11.5万
31.51%11.5万
51.69%11.17万
51.41%11.1万
61.79%9.64万
78.55%8.75万
78.55%8.75万
-普通股股本
37.94%14.79万
39.77%14.58万
36.05%12.21万
26.42%11.06万
26.42%11.06万
45.64%10.72万
42.30%10.43万
50.58%8.98万
91.87%8.75万
91.87%8.75万
-优先股股本
-25.30%3,327
-66.67%2,227
-66.67%2,227
--4,454
--4,454
--4,454
--6,681
--6,681
--0
--0
资本公积
22.87%1.31亿
25.56%1.29亿
39.12%1.18亿
35.87%1.1亿
35.87%1.1亿
58.62%1.06亿
53.82%1.02亿
42.07%8,446.85万
49.47%8,085.77万
49.47%8,085.77万
留存收益
-31.42%-1.29亿
-42.94%-1.25亿
-51.26%-1.17亿
-56.60%-1.1亿
-56.60%-1.1亿
-50.88%-9,847.14万
-44.05%-8,773.53万
-36.81%-7,735.68万
-30.66%-6,993.12万
-30.66%-6,993.12万
其他股本权益
---19.38万
----
----
---6.24万
---6.24万
----
----
----
----
----
股东权益总额
-85.52%114.88万
-77.96%324.43万
-91.32%62.54万
-96.36%40.11万
-96.36%40.11万
335.99%793.36万
158.07%1,472.23万
45.01%720.8万
578.98%1,101.4万
578.98%1,101.4万
总权益
-85.52%114.88万
-77.96%324.43万
-91.32%62.54万
-96.36%40.11万
-96.36%40.11万
335.99%793.36万
158.07%1,472.23万
45.01%720.8万
578.98%1,101.4万
578.98%1,101.4万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -33.41%219.29万-78.33%225.75万-34.50%294.59万-83.23%153.11万-83.23%153.11万91.81%329.33万161.99%1,041.91万24.33%449.79万100.17%913.1万100.17%913.1万
-现金和现金等价物 -33.41%219.29万-78.33%225.75万-34.50%294.59万-83.23%153.11万-83.23%153.11万91.81%329.33万161.99%1,041.91万24.33%449.79万100.17%913.1万100.17%913.1万
应收款项 12.88%877.43万-32.04%746.4万2.45%842.24万-6.28%792.71万-6.28%792.71万58.97%777.32万90.12%1,098.32万77.89%822.14万72.02%845.82万72.02%845.82万
-应收账款 12.88%877.43万-32.04%746.4万2.45%842.24万-6.28%792.71万-6.28%792.71万58.97%777.32万90.12%1,098.32万77.89%822.14万72.02%845.82万72.02%845.82万
存货 -1.04%873.77万57.28%987.4万111.97%1,067.83万94.74%858.37万94.74%858.37万114.64%882.96万47.73%627.78万74.05%503.76万50.96%440.77万50.96%440.77万
预付费用 4.36%236.14万-12.93%240.4万42.26%436.3万182.10%292.81万182.10%292.81万76.41%226.27万10.25%276.1万69.11%306.69万-38.84%103.8万-38.84%103.8万
其他流动资产 -4.73%15.94万1.09%18.75万-12.11%18.75万-20.68%18.75万-20.68%18.75万-38.24%16.73万52.50%18.55万278.10%21.34万170.55%23.64万170.55%23.64万
流动资产合计 -0.45%2,222.57万-27.56%2,218.7万26.43%2,659.72万-9.08%2,115.74万-9.08%2,115.74万81.90%2,232.61万84.17%3,062.66万40.21%2,103.71万64.08%2,327.13万64.08%2,327.13万
非流动资产
固定资产净额 58.82%185.84万73.32%207.63万72.27%196.38万4.99%134.32万4.99%134.32万-1.85%117.02万6.63%119.79万-9.76%114万-10.07%127.94万-10.07%127.94万
-固定资产 10.62%608.95万13.59%610.36万11.94%577.22万-3.36%496.41万-3.36%496.41万15.98%550.48万22.25%537.35万18.52%515.66万19.96%513.7万19.96%513.7万
-累计折旧 2.39%-423.11万3.55%-402.73万5.18%-380.84万6.13%-362.09万6.13%-362.09万-21.96%-433.46万-27.61%-417.56万-30.08%-401.66万-34.89%-385.76万-34.89%-385.76万
非流动资产合计 58.82%185.84万73.32%207.63万72.27%196.38万4.99%134.32万4.99%134.32万-1.85%117.02万6.63%119.79万-9.76%114万-10.07%127.94万-10.07%127.94万
总资产 2.50%2,408.41万-23.76%2,426.33万28.79%2,856.1万-8.35%2,250.06万-8.35%2,250.06万74.49%2,349.62万79.26%3,182.46万36.33%2,217.71万57.32%2,455.06万57.32%2,455.06万
负债
流动负债
短期借款与资本租赁负债 -0.32%656.76万2.67%773.63万75.41%994.77万93.38%944.21万93.38%944.21万46.54%658.87万46.68%753.55万25.92%567.12万-33.94%488.26万-33.94%488.26万
-短期借款 -0.55%639.13万2.78%753.19万79.32%974.82万99.17%926.75万99.17%926.75万51.73%642.66万46.13%732.85万22.51%543.62万-36.18%465.3万-36.18%465.3万
-短期资本租赁负债 8.70%17.63万-1.26%20.44万-15.16%19.94万-23.97%17.46万-23.97%17.46万-37.76%16.21万69.15%20.7万254.88%23.51万131.02%22.96万131.02%22.96万
应付款项 90.95%1,410.95万36.54%1,090.25万54.82%1,193.45万48.00%1,044.19万48.00%1,044.19万47.91%738.92万51.67%798.47万43.25%770.85万30.50%705.53万30.50%705.53万
-应付账款 90.95%1,410.95万36.54%1,090.25万54.82%1,193.45万48.00%1,044.19万48.00%1,044.19万47.91%738.92万51.67%798.47万43.25%770.85万30.50%705.53万30.50%705.53万
应计费用 57.87%222.54万67.54%232.61万336.65%594.68万55.94%203.67万55.94%203.67万-18.44%140.96万-8.20%138.83万9.20%136.19万10.08%130.61万10.08%130.61万
流动负债总额 48.84%2,290.24万23.99%2,096.49万88.78%2,782.89万65.51%2,192.07万65.51%2,192.07万37.14%1,538.76万41.92%1,690.85万32.43%1,474.17万-5.29%1,324.4万-5.29%1,324.4万
非流动负债
长期借款与租赁负债 -81.24%3.28万-72.08%5.41万-53.05%10.67万-38.90%17.88万-38.90%17.88万-58.91%17.5万44.62%19.38万38.46%22.73万--29.26万--29.26万
-长期租赁负债 -81.24%3.28万-72.08%5.41万-53.05%10.67万-38.90%17.88万-38.90%17.88万-47.63%17.5万693.99%19.38万--22.73万--29.26万--29.26万
非流动负债总额 -81.24%3.28万-72.08%5.41万-53.05%10.67万-38.90%17.88万-38.90%17.88万-58.91%17.5万44.62%19.38万38.46%22.73万--29.26万--29.26万
负债总额 47.37%2,293.53万22.90%2,101.9万86.62%2,793.57万63.26%2,209.94万63.26%2,209.94万33.63%1,556.26万41.95%1,710.23万32.51%1,496.9万-3.20%1,353.66万-3.20%1,353.66万
所有者权益
股本 35.42%15.13万33.36%14.81万28.94%12.43万31.51%11.5万31.51%11.5万51.69%11.17万51.41%11.1万61.79%9.64万78.55%8.75万78.55%8.75万
-普通股股本 37.94%14.79万39.77%14.58万36.05%12.21万26.42%11.06万26.42%11.06万45.64%10.72万42.30%10.43万50.58%8.98万91.87%8.75万91.87%8.75万
-优先股股本 -25.30%3,327-66.67%2,227-66.67%2,227--4,454--4,454--4,454--6,681--6,681--0--0
资本公积 22.87%1.31亿25.56%1.29亿39.12%1.18亿35.87%1.1亿35.87%1.1亿58.62%1.06亿53.82%1.02亿42.07%8,446.85万49.47%8,085.77万49.47%8,085.77万
留存收益 -31.42%-1.29亿-42.94%-1.25亿-51.26%-1.17亿-56.60%-1.1亿-56.60%-1.1亿-50.88%-9,847.14万-44.05%-8,773.53万-36.81%-7,735.68万-30.66%-6,993.12万-30.66%-6,993.12万
其他股本权益 ---19.38万-----------6.24万---6.24万--------------------
股东权益总额 -85.52%114.88万-77.96%324.43万-91.32%62.54万-96.36%40.11万-96.36%40.11万335.99%793.36万158.07%1,472.23万45.01%720.8万578.98%1,101.4万578.98%1,101.4万
总权益 -85.52%114.88万-77.96%324.43万-91.32%62.54万-96.36%40.11万-96.36%40.11万335.99%793.36万158.07%1,472.23万45.01%720.8万578.98%1,101.4万578.98%1,101.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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加拿大
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涨跌幅

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