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加拿大市場個股詳情
JSDA Jones Soda Co
- 0.245
- 0.0000.00%
延時15分鐘行情已收盤 01/06 11:50 (美東)
2838.76萬總市值-2.58市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.245昨收0.00成交額0.76052周最高0.00%換手率1.16億總股本0.13052周最低-0.095每股收益TTM2353.03萬流通值1.020歷史最高虧損市盈率(靜)9604.20萬流通股0.130歷史最低-0.066每股收益(静)0.00%振幅--股息TTM2.92市淨率1股每手--股息率TTM
Jones Soda Co關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.57%268.5萬 | -71.32%145.6萬 | -56.04%282.7萬 | -51.49%386.7萬 | -51.49%386.7萬 | -36.34%522.1萬 | -45.33%507.6萬 | -45.76%643.1萬 | 70.79%797.1萬 | 70.79%797.1萬 |
| -現金和現金等價物 | -48.57%268.5萬 | -71.32%145.6萬 | -56.04%282.7萬 | -51.49%386.7萬 | -51.49%386.7萬 | -36.34%522.1萬 | -45.33%507.6萬 | -45.76%643.1萬 | 70.79%797.1萬 | 70.79%797.1萬 |
| 應收款項 | -0.24%285.1萬 | 33.92%473萬 | -0.21%325.8萬 | -33.19%211.8萬 | -33.19%211.8萬 | -27.11%285.8萬 | -13.24%353.2萬 | 1.52%326.5萬 | 19.08%317萬 | 19.08%317萬 |
| -應收賬款 | -0.24%285.1萬 | 33.92%473萬 | -0.21%325.8萬 | -33.19%211.8萬 | -33.19%211.8萬 | -27.11%285.8萬 | -13.24%353.2萬 | 1.52%326.5萬 | 19.08%317萬 | 19.08%317萬 |
| 存貨 | 80.25%477.3萬 | 71.67%435.7萬 | 9.25%358.9萬 | -8.74%239.2萬 | -8.74%239.2萬 | 4.17%264.8萬 | -10.41%253.8萬 | 13.00%328.5萬 | 36.30%262.1萬 | 36.30%262.1萬 |
| 預付費用 | --0 | -41.67%11.9萬 | -41.67%23.8萬 | -41.67%35.7萬 | -41.67%35.7萬 | --0 | --20.4萬 | --40.8萬 | -32.23%61.2萬 | -32.23%61.2萬 |
| 其他流動資產 | 23.17%136.6萬 | 31.20%155.6萬 | 68.86%100.3萬 | 43.26%86.1萬 | 43.26%86.1萬 | 41.09%110.9萬 | 25.64%118.6萬 | 24.53%59.4萬 | 67.88%60.1萬 | 67.88%60.1萬 |
| 流動資產合計 | -1.36%1,167.5萬 | -2.54%1,221.8萬 | -21.94%1,091.5萬 | -35.93%959.5萬 | -35.93%959.5萬 | -23.40%1,183.6萬 | -26.83%1,253.6萬 | -24.24%1,398.3萬 | 42.44%1,497.5萬 | 42.44%1,497.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.78%12.2萬 | -9.09%11萬 | -3.20%12.1萬 | 7.87%13.7萬 | 7.87%13.7萬 | -25.96%15.4萬 | -77.00%12.1萬 | -77.68%12.5萬 | -78.94%12.7萬 | -78.94%12.7萬 |
| -固定資產 | 5.37%53萬 | 10.79%50.3萬 | 15.14%50.2萬 | 15.37%50.3萬 | 15.37%50.3萬 | -15.32%50.3萬 | -50.44%45.4萬 | -53.27%43.6萬 | -64.55%43.6萬 | -64.55%43.6萬 |
| -累計折舊 | -16.91%-40.8萬 | -18.02%-39.3萬 | -22.51%-38.1萬 | -18.45%-36.6萬 | -18.45%-36.6萬 | 9.59%-34.9萬 | 14.62%-33.3萬 | 16.62%-31.1萬 | 50.72%-30.9萬 | 50.72%-30.9萬 |
| 其他非流動資產 | --7.1萬 | --11.1萬 | --15.1萬 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 25.32%19.3萬 | 82.64%22.1萬 | 117.60%27.2萬 | 144.88%31.1萬 | 144.88%31.1萬 | -28.70%15.4萬 | -77.34%12.1萬 | -77.99%12.5萬 | -80.03%12.7萬 | -80.03%12.7萬 |
| 總資產 | -1.02%1,186.8萬 | -1.72%1,243.9萬 | -20.70%1,118.7萬 | -34.41%990.6萬 | -34.41%990.6萬 | -23.47%1,199萬 | -28.36%1,265.7萬 | -25.84%1,410.8萬 | 35.46%1,510.2萬 | 35.46%1,510.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | 82.84%37.3萬 | -41.67%23.8萬 | -41.67%35.7萬 | -41.67%35.7萬 | ---- | 78.95%20.4萬 | -86.42%40.8萬 | -62.73%61.2萬 | -62.73%61.2萬 |
| -短期借款 | ---- | 82.84%37.3萬 | -41.67%23.8萬 | -41.67%35.7萬 | -41.67%35.7萬 | ---- | --20.4萬 | -85.90%40.8萬 | -60.08%61.2萬 | -60.08%61.2萬 |
| 應付款項 | 162.86%273.9萬 | 303.65%420.2萬 | 26.90%238.7萬 | -33.64%71.6萬 | -33.64%71.6萬 | -4.84%104.2萬 | -36.25%104.1萬 | 7.86%188.1萬 | -13.47%107.9萬 | -13.47%107.9萬 |
| -應付帳款 | 163.52%273.8萬 | 304.04%419.8萬 | 27.65%238.7萬 | -33.02%71.6萬 | -33.02%71.6萬 | -4.15%103.9萬 | -35.82%103.9萬 | 7.78%187萬 | -13.72%106.9萬 | -13.72%106.9萬 |
| -應付稅費 | -66.67%1,000 | 100.00%4,000 | ---- | --0 | --0 | -72.73%3,000 | -85.71%2,000 | 22.22%1.1萬 | 25.00%1萬 | 25.00%1萬 |
| 應計費用 | 18.31%235.2萬 | 54.31%240.1萬 | 66.14%200.7萬 | -7.12%96.6萬 | -7.12%96.6萬 | 32.53%198.8萬 | 1.77%155.6萬 | -20.84%120.8萬 | -12.90%104萬 | -12.90%104萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -47.52%31.7萬 | -47.52%31.7萬 | ---- | ---- | ---- | 49.14%60.4萬 | 49.14%60.4萬 |
| 流動負債總額 | 68.02%509.1萬 | 149.05%697.6萬 | 32.46%463.2萬 | -29.36%235.6萬 | -29.36%235.6萬 | 16.76%303萬 | -14.50%280.1萬 | -44.25%349.7萬 | -25.69%333.5萬 | -25.69%333.5萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 68.02%509.1萬 | 149.05%697.6萬 | 32.46%463.2萬 | -29.36%235.6萬 | -29.36%235.6萬 | 16.76%303萬 | -19.60%280.1萬 | -46.29%349.7萬 | -48.94%333.5萬 | -48.94%333.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.23%9,490.8萬 | 0.96%9,097.3萬 | 0.66%9,047.5萬 | 0.66%9,027.3萬 | 0.66%9,027.3萬 | 0.91%9,018.7萬 | 1.59%9,011萬 | 5.05%8,988.4萬 | 17.97%8,968萬 | 17.97%8,968萬 |
| -普通股股本 | 5.23%9,490.8萬 | 0.96%9,097.3萬 | 0.66%9,047.5萬 | 0.66%9,027.3萬 | 0.66%9,027.3萬 | 0.91%9,018.7萬 | 1.59%9,011萬 | 5.05%8,988.4萬 | 17.97%8,968萬 | 17.97%8,968萬 |
| 留存收益 | -8.44%-8,840.2萬 | -6.44%-8,577.4萬 | -5.84%-8,420.6萬 | -6.21%-8,305.4萬 | -6.21%-8,305.4萬 | -6.46%-8,152.1萬 | -7.60%-8,058.7萬 | -8.31%-7,956.3萬 | -8.92%-7,820萬 | -8.92%-7,820萬 |
| 不影響留存收益的損益 | -7.82%27.1萬 | -20.72%26.4萬 | -1.38%28.6萬 | 15.33%33.1萬 | 15.33%33.1萬 | 9.70%29.4萬 | -11.20%33.3萬 | -29.61%29萬 | -27.53%28.7萬 | -27.53%28.7萬 |
| 股東權益總額 | -24.36%677.7萬 | -44.57%546.3萬 | -38.22%655.5萬 | -35.84%755萬 | -35.84%755萬 | -31.46%896萬 | -30.51%985.6萬 | -15.20%1,061.1萬 | 154.86%1,176.7萬 | 154.86%1,176.7萬 |
| 總權益 | -24.36%677.7萬 | -44.57%546.3萬 | -38.22%655.5萬 | -35.84%755萬 | -35.84%755萬 | -31.46%896萬 | -30.51%985.6萬 | -15.20%1,061.1萬 | 154.86%1,176.7萬 | 154.86%1,176.7萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。