Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
4
Bank of Montreal
BMO
5
Bank of Nova Scotia
BNS
加拿大市场个股详情
SWP Swiss Water Decaffeinated Coffee Inc
- 3.510
- +0.010+0.29%
延时15分钟行情交易中 01/27 10:29 (美东)
3340.66万总市值175.50市盈率TTM
3.510最高价3.430最低价2000股成交量3.430今开3.500昨收6985.00成交额4.29052周最高0.02%换手率951.76万总股本2.69052周最低0.02每股收益TTM3106.12万流通值10.517历史最高亏损市盈率(静)884.94万流通股1.188历史最低-0.06每股收益(静)2.29%振幅--股息TTM0.61市净率1股每手--股息率TTM
Swiss Water Decaffeinated Coffee Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 123.16%1,498.3万 | 323.74%1,838.2万 | 659.72%1,359.9万 | 194.89%1,109.1万 | 194.89%1,109.1万 | 130.72%671.4万 | 239.17%433.8万 | -39.49%179万 | -11.51%376.1万 | -11.51%376.1万 |
| -现金和现金等价物 | 123.16%1,498.3万 | 323.74%1,838.2万 | 659.72%1,359.9万 | 194.89%1,109.1万 | 194.89%1,109.1万 | 130.72%671.4万 | 239.17%433.8万 | -39.49%179万 | -11.51%376.1万 | -11.51%376.1万 |
| 应收款项 | -9.87%2,020万 | 1.89%2,006.1万 | -12.97%2,323.5万 | -7.57%2,016.1万 | -7.57%2,016.1万 | -2.25%2,241.1万 | -10.97%1,968.8万 | 26.53%2,669.7万 | 45.50%2,181.3万 | 45.50%2,181.3万 |
| -应收账款 | -9.29%1,929.8万 | 4.03%1,923.5万 | -12.83%2,233.9万 | -7.82%1,911万 | -7.82%1,911万 | 0.33%2,127.5万 | -11.95%1,848.9万 | 27.07%2,562.8万 | 47.30%2,073.2万 | 47.30%2,073.2万 |
| -应收税费 | --0 | -42.96%8.1万 | --12.8万 | --16.7万 | --16.7万 | --12.5万 | --14.2万 | ---- | --0 | --0 |
| -其他应收款 | -10.78%90.2万 | -29.52%74.5万 | -28.16%76.8万 | -18.22%88.4万 | -18.22%88.4万 | -41.29%101.1万 | -5.12%105.7万 | 14.82%106.9万 | 17.88%108.1万 | 17.88%108.1万 |
| 存货 | -7.90%3,435.1万 | -34.02%2,717.2万 | -60.77%2,494.4万 | -56.32%2,956.2万 | -56.32%2,956.2万 | -42.28%3,729.8万 | -20.97%4,118.3万 | 50.56%6,358.4万 | 114.84%6,768万 | 114.84%6,768万 |
| 套期保值资产 | 759.60%790.2万 | 173.10%377.7万 | 594.12%176.4万 | 200.32%285.1万 | 200.32%285.1万 | -122.23%-119.8万 | -73.04%138.3万 | -105.80%-35.7万 | -130.16%-284.2万 | -130.16%-284.2万 |
| 流动资产合计 | 18.72%7,743.6万 | 4.20%6,939.2万 | -30.72%6,354.2万 | -29.58%6,366.5万 | -29.58%6,366.5万 | -31.95%6,522.5万 | -17.41%6,659.2万 | 26.61%9,171.4万 | 50.27%9,041.2万 | 50.27%9,041.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.51%1.31亿 | -3.45%1.32亿 | 0.54%1.34亿 | 5.94%1.36亿 | 5.94%1.36亿 | 12.37%1.37亿 | 16.16%1.37亿 | 17.41%1.33亿 | 20.13%1.28亿 | 20.13%1.28亿 |
| -固定资产 | -4.51%1.31亿 | -3.45%1.32亿 | 0.54%1.34亿 | -10.63%1.59亿 | -10.63%1.59亿 | 12.37%1.37亿 | 16.16%1.37亿 | 17.41%1.33亿 | 18.72%1.78亿 | 18.72%1.78亿 |
| -累计折旧 | ---- | ---- | ---- | 53.26%-2,327.3万 | 53.26%-2,327.3万 | ---- | ---- | ---- | -15.23%-4,979.1万 | -15.23%-4,979.1万 |
| 金融资产 | 3,300.00%20.4万 | -87.73%3.4万 | 243.75%11万 | 1,295.65%64.2万 | 1,295.65%64.2万 | --6,000 | -25.94%27.7万 | -95.55%3.2万 | -92.83%4.6万 | -92.83%4.6万 |
| 长期预付费用 | 0.64%15.8万 | -1.26%15.7万 | -1.88%15.7万 | -24.88%15.7万 | -24.88%15.7万 | -24.52%15.7万 | -23.56%15.9万 | -23.44%16万 | -18.04%20.9万 | -18.04%20.9万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.04%4.3万 | -70.67%11万 | -70.67%11万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.67%11万 | -70.67%11万 |
| 非流动递延资产 | -16.55%11.6万 | -10.29%12.2万 | -8.63%12.7万 | -2.88%13.5万 | -2.88%13.5万 | -47.74%13.9万 | -49.06%13.6万 | -11.46%13.9万 | -7.95%13.9万 | -7.95%13.9万 |
| 非流动资产合计 | -4.37%1.31亿 | -3.62%1.33亿 | 0.56%1.34亿 | 6.25%1.37亿 | 6.25%1.37亿 | 12.02%1.37亿 | 15.58%1.38亿 | 16.32%1.34亿 | 19.01%1.29亿 | 19.01%1.29亿 |
| 总资产 | 3.06%2.09亿 | -1.07%2.02亿 | -12.18%1.98亿 | -8.54%2亿 | -8.54%2亿 | -7.27%2.03亿 | 2.26%2.04亿 | 20.30%2.25亿 | 30.19%2.19亿 | 30.19%2.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 588.63%2,180.9万 | 946.32%1,988万 | 1,013.44%2,063.2万 | 923.63%1,906万 | 923.63%1,906万 | -91.25%316.7万 | -93.71%190万 | -92.76%185.3万 | -92.61%186.2万 | -92.61%186.2万 |
| -短期借款 | 1,233.16%2,006.4万 | 6,729.32%1,816.6万 | 8,026.18%1,893.4万 | 8,998.95%1,737.9万 | 8,998.95%1,737.9万 | -95.63%150.5万 | -99.06%26.6万 | -99.02%23.3万 | -99.18%19.1万 | -99.18%19.1万 |
| -短期资本租赁负债 | 4.99%174.5万 | 4.90%171.4万 | 4.81%169.8万 | 0.60%168.1万 | 0.60%168.1万 | -3.37%166.2万 | -8.10%163.4万 | -8.94%162万 | -6.80%167.1万 | -6.80%167.1万 |
| 应付款项 | 38.30%2,075.3万 | 133.62%1,666.4万 | -46.55%1,356.7万 | -57.85%1,145.8万 | -57.85%1,145.8万 | -59.26%1,500.6万 | -72.19%713.3万 | 17.22%2,538.1万 | 210.65%2,718.5万 | 210.65%2,718.5万 |
| -应付账款 | 37.68%2,066.1万 | 133.62%1,666.4万 | -46.25%1,356.7万 | -57.63%1,145.8万 | -57.63%1,145.8万 | -58.98%1,500.6万 | -71.96%713.3万 | 17.57%2,524.3万 | 214.38%2,704.3万 | 214.38%2,704.3万 |
| -应付税费 | --9.2万 | ---- | ---- | --0 | --0 | --0 | --0 | -24.18%13.8万 | -4.70%14.2万 | -4.70%14.2万 |
| 应计费用 | -27.18%328.5万 | -43.65%318.6万 | -46.77%385.6万 | -54.42%373.1万 | -54.42%373.1万 | -28.41%451.1万 | -26.05%565.4万 | -5.23%724.4万 | 22.95%818.6万 | 22.95%818.6万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | -92.60%5.8万 | -89.84%8.7万 | --123.7万 | --133.4万 | --133.4万 |
| 其他流动负债 | -3.77%201.4万 | 13.41%209.8万 | 6.42%213.9万 | -1.48%212.9万 | -1.48%212.9万 | -56.50%209.3万 | 82.09%185万 | 79.62%201万 | 73.02%216.1万 | 73.02%216.1万 |
| 流动负债总额 | 92.72%4,786.1万 | 151.61%4,182.8万 | 6.54%4,019.4万 | -10.68%3,637.8万 | -10.68%3,637.8万 | -70.75%2,483.5万 | -74.57%1,662.4万 | -32.66%3,772.5万 | -2.72%4,072.8万 | -2.72%4,072.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.82%9,702.6万 | -22.97%9,594.5万 | -24.25%9,487.2万 | -14.21%9,886.9万 | -14.21%9,886.9万 | 65.96%1.17亿 | 80.11%1.25亿 | 89.48%1.25亿 | 81.89%1.15亿 | 81.89%1.15亿 |
| -长期借款 | -17.97%8,162.9万 | -25.14%8,009.6万 | -26.82%7,858.9万 | -15.30%8,215.7万 | -15.30%8,215.7万 | 92.73%9,950.7万 | 113.49%1.07亿 | 130.29%1.07亿 | 123.30%9,699.2万 | 123.30%9,699.2万 |
| -长期租赁负债 | -10.14%1,539.7万 | -9.73%1,584.9万 | -8.78%1,628.3万 | -8.46%1,671.2万 | -8.46%1,671.2万 | -8.13%1,713.4万 | -7.77%1,755.8万 | -8.30%1,785.1万 | -8.38%1,825.6万 | -8.38%1,825.6万 |
| 衍生品负债 | -91.71%4.7万 | 684.00%19.6万 | -21.26%20万 | -85.22%5.1万 | -85.22%5.1万 | -36.00%56.7万 | --2.5万 | --25.4万 | 1,816.67%34.5万 | 1,816.67%34.5万 |
| 长期拨备 | 36.17%362.2万 | 16.72%342.8万 | 21.39%350.2万 | 34.89%383.9万 | 34.89%383.9万 | 160.02%266万 | 248.40%293.7万 | 50.18%288.5万 | 48.93%284.6万 | 48.93%284.6万 |
| 递延负债 | 19.67%515.3万 | 3.83%528.9万 | 1.04%467.6万 | 10.87%527.5万 | 10.87%527.5万 | -18.09%430.6万 | -16.41%509.4万 | -21.89%462.8万 | -11.00%475.8万 | -11.00%475.8万 |
| 其他非流动负债 | 166.67%12.8万 | 190.00%8.7万 | 79.17%4.3万 | -69.23%6.4万 | -69.23%6.4万 | -66.67%4.8万 | -73.21%3万 | -77.78%2.4万 | 42.47%20.8万 | 42.47%20.8万 |
| 非流动负债总额 | -14.69%1.06亿 | -20.88%1.05亿 | -22.35%1.03亿 | -12.40%1.08亿 | -12.40%1.08亿 | 60.10%1.24亿 | 74.06%1.33亿 | 79.65%1.33亿 | 74.34%1.23亿 | 74.34%1.23亿 |
| 负债总额 | 3.21%1.54亿 | -1.67%1.47亿 | -15.97%1.43亿 | -11.98%1.44亿 | -11.98%1.44亿 | -8.27%1.49亿 | 5.43%1.49亿 | 31.28%1.71亿 | 45.70%1.64亿 | 45.70%1.64亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.97%4,518.9万 | 1.97%4,518.9万 | 1.61%4,503.2万 | 0.28%4,431.8万 | 0.28%4,431.8万 | 0.28%4,431.8万 | 0.28%4,431.8万 | 0.44%4,431.8万 | 0.46%4,419.4万 | 0.46%4,419.4万 |
| -普通股股本 | 1.97%4,518.9万 | 1.97%4,518.9万 | 1.61%4,503.2万 | 0.28%4,431.8万 | 0.28%4,431.8万 | 0.28%4,431.8万 | 0.28%4,431.8万 | 0.44%4,431.8万 | 0.46%4,419.4万 | 0.46%4,419.4万 |
| 留存收益 | 2.27%976.2万 | 5.93%1,055.3万 | -7.04%960.6万 | -4.79%1,050.6万 | -4.79%1,050.6万 | -15.44%954.5万 | -13.31%996.2万 | 3.00%1,033.3万 | 27.60%1,103.4万 | 27.60%1,103.4万 |
| 不影响留存收益的损益 | 88.06%-10.9万 | -449.43%-60.8万 | 2.78%-45.4万 | 164.42%44.9万 | 164.42%44.9万 | 40.56%-91.3万 | -59.25%17.4万 | -145.30%-46.7万 | -183.77%-69.7万 | -183.77%-69.7万 |
| 其他股本权益 | -78.50%12.9万 | -80.86%8.9万 | -48.07%17.5万 | 56.27%58.6万 | 56.27%58.6万 | -70.67%60万 | -76.69%46.5万 | -83.23%33.7万 | -82.34%37.5万 | -82.34%37.5万 |
| 股东权益总额 | 2.65%5,497.1万 | 0.55%5,522.3万 | -0.30%5,435.9万 | 1.74%5,585.9万 | 1.74%5,585.9万 | -4.36%5,355万 | -5.49%5,491.9万 | -4.68%5,452.1万 | -1.24%5,490.6万 | -1.24%5,490.6万 |
| 总权益 | 2.65%5,497.1万 | 0.55%5,522.3万 | -0.30%5,435.9万 | 1.74%5,585.9万 | 1.74%5,585.9万 | -4.36%5,355万 | -5.49%5,491.9万 | -4.68%5,452.1万 | -1.24%5,490.6万 | -1.24%5,490.6万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。