加拿大市场个股详情

SBBC Simply Better Brands Corp

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  • 0.980
  • +0.020+2.08%
延时15分钟行情已收盘 05/09 16:00 (美东)
1.05亿总市值-4.88市盈率TTM

Simply Better Brands Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
203.09%706.31万
203.09%706.31万
13.87%372.62万
-27.07%287.58万
-65.81%196.28万
-0.55%233.04万
-0.55%233.04万
69.90%327.23万
93.19%394.34万
169.47%574.07万
-现金和现金等价物
203.09%706.31万
203.09%706.31万
13.87%372.62万
-27.07%287.58万
-65.81%196.28万
-0.55%233.04万
-0.55%233.04万
69.90%327.23万
93.19%394.34万
169.47%574.07万
应收款项
320.04%1,048.81万
320.04%1,048.81万
66.89%279.61万
-18.13%183.56万
-61.07%225.05万
-47.44%249.69万
-47.44%249.69万
-46.19%167.54万
-32.61%224.22万
778.98%578.08万
-应收账款
333.15%1,025.46万
333.15%1,025.46万
73.93%270.55万
-18.23%178.6万
-60.85%220.19万
-48.72%236.74万
-48.72%236.74万
-38.82%155.55万
-20.48%218.4万
912.51%562.38万
-其他应收款
80.34%23.35万
80.34%23.35万
-24.46%9.06万
-14.60%4.97万
-69.05%4.86万
-3.74%12.95万
-3.74%12.95万
-79.01%11.99万
-89.98%5.82万
53.61%15.7万
存货
-37.69%384.23万
-37.69%384.23万
47.93%456.31万
53.35%514.12万
26.28%283.34万
73.48%616.63万
73.48%616.63万
-3.73%308.45万
10.52%335.25万
57.57%224.38万
预付费用
-84.03%27.89万
-84.03%27.89万
-80.61%84.67万
----
----
--174.68万
--174.68万
206.85%436.67万
139.79%454.48万
-8.67%363.64万
受限制现金
--0
--0
--0
--0
--0
--32.5万
--32.5万
----
----
----
其他流动资产
-88.42%11.99万
-88.42%11.99万
--40.41万
--160.54万
--114.41万
-76.94%103.51万
-76.94%103.51万
----
----
----
流动资产合计
54.55%2,179.23万
54.55%2,179.23万
-0.51%1,233.61万
-18.64%1,145.81万
-52.93%819.08万
-6.85%1,410.05万
-6.85%1,410.05万
28.26%1,239.89万
36.77%1,408.3万
112.37%1,740.17万
非流动资产
固定资产净额
--0
--0
--0
--0
--0
-92.30%914
-92.30%914
-98.40%3,654
-97.44%6,394
-95.16%1.19万
-固定资产
--0
--0
--0
--0
--0
-92.30%914
-92.30%914
-98.40%3,654
-97.44%6,394
-96.71%1.19万
长期预付费用
--0
--0
--0
--0
-59.45%1,534
-59.45%1,534
-59.45%1,534
0.00%3,783
-69.24%3,783
-69.24%3,783
商誉及其他无形资产
-27.84%392.24万
-27.84%392.24万
-76.13%430.58万
-75.26%466.91万
-74.87%505.25万
-74.30%543.58万
-74.30%543.58万
-30.00%1,803.69万
-28.32%1,887.53万
-1.27%2,010.88万
-商誉
0.00%390.24万
0.00%390.24万
-73.69%390.24万
-73.69%390.24万
-73.69%390.24万
-73.69%390.24万
-73.69%390.24万
9.53%1,483.08万
9.53%1,483.08万
82.39%1,483.08万
-其他无形资产
-98.70%2万
-98.70%2万
-87.42%40.34万
-81.04%76.67万
-78.21%115.01万
-75.74%153.34万
-75.74%153.34万
-73.78%320.61万
-68.38%404.45万
-56.87%527.79万
其他非流动资产
----
----
----
----
----
----
----
0.00%32.5万
0.00%32.5万
0.00%32.5万
非流动资产合计
-27.87%392.24万
-27.87%392.24万
-76.56%430.58万
-75.70%466.91万
-75.29%505.4万
-74.70%543.83万
-74.70%543.83万
-30.22%1,836.94万
-28.64%1,921.05万
-2.39%2,044.94万
总资产
31.61%2,571.47万
31.61%2,571.47万
-45.91%1,664.18万
-51.56%1,612.72万
-65.01%1,324.48万
-46.66%1,953.88万
-46.66%1,953.88万
-14.52%3,076.83万
-10.54%3,329.35万
29.88%3,785.12万
负债
流动负债
短期借款与资本租赁负债
-62.00%717.77万
-62.00%717.77万
-60.65%454.3万
-73.16%409.49万
-34.07%1,196.21万
4.13%1,888.84万
4.13%1,888.84万
-29.42%1,154.43万
-17.98%1,525.83万
19.99%1,814.24万
-短期借款
-62.00%717.77万
-62.00%717.77万
-60.65%454.3万
-73.16%409.49万
-34.07%1,196.21万
4.13%1,888.84万
4.13%1,888.84万
-29.42%1,154.43万
-17.96%1,525.83万
20.15%1,814.24万
应付款项
53.69%1,043.6万
53.69%1,043.6万
-75.33%254.91万
-21.90%455.99万
52.72%839.93万
10.91%679.05万
10.91%679.05万
247.05%1,033.09万
56.08%583.88万
65.67%549.99万
-应付账款
71.84%1,037.97万
71.84%1,037.97万
-43.24%246.79万
-14.83%447.35万
66.15%793.29万
22.76%604.04万
22.76%604.04万
79.72%434.78万
97.89%525.25万
104.53%477.44万
-应付税费
-78.37%5.2万
-78.37%5.2万
-89.63%1.9万
-79.39%3.59万
-83.46%4.29万
-68.79%24.04万
-68.79%24.04万
-62.97%18.27万
-82.50%17.43万
-71.01%25.95万
-应付关联方款项
----
----
----
----
----
----
----
--537.14万
----
----
-其他应付款
-99.16%4,270
-99.16%4,270
-85.47%6.23万
-87.76%5.04万
-9.09%42.35万
18.09%50.97万
18.09%50.97万
568.99%42.9万
354.79%41.19万
415.60%46.59万
递延负债
-85.23%8.75万
-85.23%8.75万
-93.30%1,525
-98.60%1.49万
10.37%6,547
1,499.39%59.2万
1,499.39%59.2万
11.48%2.28万
2,423.50%106.87万
-99.67%5,932
其他流动负债
1,696.01%639.95万
1,696.01%639.95万
3,183.90%248.64万
1,805.12%766.02万
156.68%75.93万
103.47%35.63万
103.47%35.63万
-13.62%7.57万
--40.21万
--29.58万
流动负债总额
-9.49%2,410.07万
-9.49%2,410.07万
-56.40%958.01万
-27.64%1,632.99万
-11.76%2,112.73万
8.80%2,662.72万
8.80%2,662.72万
13.02%2,197.37万
-1.40%2,256.78万
15.46%2,394.4万
非流动负债
长期借款与租赁负债
-39.71%33.31万
-39.71%33.31万
87.16%97.4万
3.63%108.77万
1.29%110.02万
-45.65%55.24万
-45.65%55.24万
30.02%52.04万
--104.95万
-70.22%108.62万
-长期借款
-39.71%33.31万
-39.71%33.31万
87.16%97.4万
3.63%108.77万
1.29%110.02万
-45.65%55.24万
-45.65%55.24万
30.02%52.04万
--104.95万
-70.22%108.62万
衍生品负债
----
----
----
----
----
----
----
--163.51万
--290.53万
----
非流动负债总额
-39.71%33.31万
-39.71%33.31万
-54.81%97.4万
-72.50%108.77万
1.29%110.02万
-45.65%55.24万
-45.65%55.24万
50.50%215.55万
283.22%395.48万
-76.79%108.62万
负债总额
-10.10%2,443.37万
-10.10%2,443.37万
-56.26%1,055.41万
-34.33%1,741.75万
-11.20%2,222.74万
6.63%2,717.96万
6.63%2,717.96万
15.59%2,412.92万
10.88%2,652.26万
-1.52%2,503.01万
所有者权益
股本
19.02%6,104.64万
19.02%6,104.64万
14.18%5,853.22万
7.41%5,491.9万
0.73%5,145.43万
12.94%5,128.94万
12.94%5,128.94万
12.89%5,126.42万
20.32%5,113.11万
61.02%5,108.21万
-普通股股本
19.02%6,104.64万
19.02%6,104.64万
14.18%5,853.22万
7.41%5,491.9万
0.73%5,145.43万
12.94%5,128.94万
12.94%5,128.94万
12.89%5,126.42万
20.32%5,113.11万
61.02%5,108.21万
资本公积
14.14%362.91万
14.14%362.91万
14.64%362.91万
17.41%362.91万
3.51%317.95万
3.62%317.95万
3.62%317.95万
3,602.72%316.56万
3,515.36%309.1万
3,492.90%307.18万
留存收益
-6.56%-6,528.43万
-6.56%-6,528.43万
-20.93%-5,708.98万
-30.53%-6,128.3万
-46.62%-6,178.84万
-54.82%-6,126.32万
-54.82%-6,126.32万
-38.29%-4,720.78万
-43.01%-4,694.77万
-41.31%-4,214.28万
不影响留存收益的损益
-28.66%225.98万
-28.66%225.98万
-54.28%128.94万
-33.82%171.84万
22.52%262.01万
-8.14%316.76万
-8.14%316.76万
-48.65%282.04万
-49.71%259.64万
-40.57%213.85万
其他股本权益
----
----
----
----
----
----
----
----
----
-5.86%23.54万
股东权益总额
145.52%165.1万
145.52%165.1万
-36.66%636.09万
-110.30%-101.65万
-131.52%-453.44万
-128.80%-362.67万
-128.80%-362.67万
-41.28%1,004.24万
-34.92%987.08万
146.52%1,438.49万
非控制性权益
90.78%-37万
90.78%-37万
91.97%-27.32万
91.17%-27.38万
-184.44%-444.82万
-176.32%-401.41万
-176.32%-401.41万
-71.53%-340.33万
-65.71%-310万
25.82%-156.39万
总权益
116.76%128.09万
116.76%128.09万
-8.31%608.77万
-119.06%-129.03万
-170.06%-898.26万
-168.58%-764.08万
-168.58%-764.08万
-56.09%663.91万
-49.08%677.09万
244.01%1,282.1万
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
资产
流动资产
现金及现金等价物和短期投资 203.09%706.31万203.09%706.31万13.87%372.62万-27.07%287.58万-65.81%196.28万-0.55%233.04万-0.55%233.04万69.90%327.23万93.19%394.34万169.47%574.07万
-现金和现金等价物 203.09%706.31万203.09%706.31万13.87%372.62万-27.07%287.58万-65.81%196.28万-0.55%233.04万-0.55%233.04万69.90%327.23万93.19%394.34万169.47%574.07万
应收款项 320.04%1,048.81万320.04%1,048.81万66.89%279.61万-18.13%183.56万-61.07%225.05万-47.44%249.69万-47.44%249.69万-46.19%167.54万-32.61%224.22万778.98%578.08万
-应收账款 333.15%1,025.46万333.15%1,025.46万73.93%270.55万-18.23%178.6万-60.85%220.19万-48.72%236.74万-48.72%236.74万-38.82%155.55万-20.48%218.4万912.51%562.38万
-其他应收款 80.34%23.35万80.34%23.35万-24.46%9.06万-14.60%4.97万-69.05%4.86万-3.74%12.95万-3.74%12.95万-79.01%11.99万-89.98%5.82万53.61%15.7万
存货 -37.69%384.23万-37.69%384.23万47.93%456.31万53.35%514.12万26.28%283.34万73.48%616.63万73.48%616.63万-3.73%308.45万10.52%335.25万57.57%224.38万
预付费用 -84.03%27.89万-84.03%27.89万-80.61%84.67万----------174.68万--174.68万206.85%436.67万139.79%454.48万-8.67%363.64万
受限制现金 --0--0--0--0--0--32.5万--32.5万------------
其他流动资产 -88.42%11.99万-88.42%11.99万--40.41万--160.54万--114.41万-76.94%103.51万-76.94%103.51万------------
流动资产合计 54.55%2,179.23万54.55%2,179.23万-0.51%1,233.61万-18.64%1,145.81万-52.93%819.08万-6.85%1,410.05万-6.85%1,410.05万28.26%1,239.89万36.77%1,408.3万112.37%1,740.17万
非流动资产
固定资产净额 --0--0--0--0--0-92.30%914-92.30%914-98.40%3,654-97.44%6,394-95.16%1.19万
-固定资产 --0--0--0--0--0-92.30%914-92.30%914-98.40%3,654-97.44%6,394-96.71%1.19万
长期预付费用 --0--0--0--0-59.45%1,534-59.45%1,534-59.45%1,5340.00%3,783-69.24%3,783-69.24%3,783
商誉及其他无形资产 -27.84%392.24万-27.84%392.24万-76.13%430.58万-75.26%466.91万-74.87%505.25万-74.30%543.58万-74.30%543.58万-30.00%1,803.69万-28.32%1,887.53万-1.27%2,010.88万
-商誉 0.00%390.24万0.00%390.24万-73.69%390.24万-73.69%390.24万-73.69%390.24万-73.69%390.24万-73.69%390.24万9.53%1,483.08万9.53%1,483.08万82.39%1,483.08万
-其他无形资产 -98.70%2万-98.70%2万-87.42%40.34万-81.04%76.67万-78.21%115.01万-75.74%153.34万-75.74%153.34万-73.78%320.61万-68.38%404.45万-56.87%527.79万
其他非流动资产 ----------------------------0.00%32.5万0.00%32.5万0.00%32.5万
非流动资产合计 -27.87%392.24万-27.87%392.24万-76.56%430.58万-75.70%466.91万-75.29%505.4万-74.70%543.83万-74.70%543.83万-30.22%1,836.94万-28.64%1,921.05万-2.39%2,044.94万
总资产 31.61%2,571.47万31.61%2,571.47万-45.91%1,664.18万-51.56%1,612.72万-65.01%1,324.48万-46.66%1,953.88万-46.66%1,953.88万-14.52%3,076.83万-10.54%3,329.35万29.88%3,785.12万
负债
流动负债
短期借款与资本租赁负债 -62.00%717.77万-62.00%717.77万-60.65%454.3万-73.16%409.49万-34.07%1,196.21万4.13%1,888.84万4.13%1,888.84万-29.42%1,154.43万-17.98%1,525.83万19.99%1,814.24万
-短期借款 -62.00%717.77万-62.00%717.77万-60.65%454.3万-73.16%409.49万-34.07%1,196.21万4.13%1,888.84万4.13%1,888.84万-29.42%1,154.43万-17.96%1,525.83万20.15%1,814.24万
应付款项 53.69%1,043.6万53.69%1,043.6万-75.33%254.91万-21.90%455.99万52.72%839.93万10.91%679.05万10.91%679.05万247.05%1,033.09万56.08%583.88万65.67%549.99万
-应付账款 71.84%1,037.97万71.84%1,037.97万-43.24%246.79万-14.83%447.35万66.15%793.29万22.76%604.04万22.76%604.04万79.72%434.78万97.89%525.25万104.53%477.44万
-应付税费 -78.37%5.2万-78.37%5.2万-89.63%1.9万-79.39%3.59万-83.46%4.29万-68.79%24.04万-68.79%24.04万-62.97%18.27万-82.50%17.43万-71.01%25.95万
-应付关联方款项 ------------------------------537.14万--------
-其他应付款 -99.16%4,270-99.16%4,270-85.47%6.23万-87.76%5.04万-9.09%42.35万18.09%50.97万18.09%50.97万568.99%42.9万354.79%41.19万415.60%46.59万
递延负债 -85.23%8.75万-85.23%8.75万-93.30%1,525-98.60%1.49万10.37%6,5471,499.39%59.2万1,499.39%59.2万11.48%2.28万2,423.50%106.87万-99.67%5,932
其他流动负债 1,696.01%639.95万1,696.01%639.95万3,183.90%248.64万1,805.12%766.02万156.68%75.93万103.47%35.63万103.47%35.63万-13.62%7.57万--40.21万--29.58万
流动负债总额 -9.49%2,410.07万-9.49%2,410.07万-56.40%958.01万-27.64%1,632.99万-11.76%2,112.73万8.80%2,662.72万8.80%2,662.72万13.02%2,197.37万-1.40%2,256.78万15.46%2,394.4万
非流动负债
长期借款与租赁负债 -39.71%33.31万-39.71%33.31万87.16%97.4万3.63%108.77万1.29%110.02万-45.65%55.24万-45.65%55.24万30.02%52.04万--104.95万-70.22%108.62万
-长期借款 -39.71%33.31万-39.71%33.31万87.16%97.4万3.63%108.77万1.29%110.02万-45.65%55.24万-45.65%55.24万30.02%52.04万--104.95万-70.22%108.62万
衍生品负债 ------------------------------163.51万--290.53万----
非流动负债总额 -39.71%33.31万-39.71%33.31万-54.81%97.4万-72.50%108.77万1.29%110.02万-45.65%55.24万-45.65%55.24万50.50%215.55万283.22%395.48万-76.79%108.62万
负债总额 -10.10%2,443.37万-10.10%2,443.37万-56.26%1,055.41万-34.33%1,741.75万-11.20%2,222.74万6.63%2,717.96万6.63%2,717.96万15.59%2,412.92万10.88%2,652.26万-1.52%2,503.01万
所有者权益
股本 19.02%6,104.64万19.02%6,104.64万14.18%5,853.22万7.41%5,491.9万0.73%5,145.43万12.94%5,128.94万12.94%5,128.94万12.89%5,126.42万20.32%5,113.11万61.02%5,108.21万
-普通股股本 19.02%6,104.64万19.02%6,104.64万14.18%5,853.22万7.41%5,491.9万0.73%5,145.43万12.94%5,128.94万12.94%5,128.94万12.89%5,126.42万20.32%5,113.11万61.02%5,108.21万
资本公积 14.14%362.91万14.14%362.91万14.64%362.91万17.41%362.91万3.51%317.95万3.62%317.95万3.62%317.95万3,602.72%316.56万3,515.36%309.1万3,492.90%307.18万
留存收益 -6.56%-6,528.43万-6.56%-6,528.43万-20.93%-5,708.98万-30.53%-6,128.3万-46.62%-6,178.84万-54.82%-6,126.32万-54.82%-6,126.32万-38.29%-4,720.78万-43.01%-4,694.77万-41.31%-4,214.28万
不影响留存收益的损益 -28.66%225.98万-28.66%225.98万-54.28%128.94万-33.82%171.84万22.52%262.01万-8.14%316.76万-8.14%316.76万-48.65%282.04万-49.71%259.64万-40.57%213.85万
其他股本权益 -------------------------------------5.86%23.54万
股东权益总额 145.52%165.1万145.52%165.1万-36.66%636.09万-110.30%-101.65万-131.52%-453.44万-128.80%-362.67万-128.80%-362.67万-41.28%1,004.24万-34.92%987.08万146.52%1,438.49万
非控制性权益 90.78%-37万90.78%-37万91.97%-27.32万91.17%-27.38万-184.44%-444.82万-176.32%-401.41万-176.32%-401.41万-71.53%-340.33万-65.71%-310万25.82%-156.39万
总权益 116.76%128.09万116.76%128.09万-8.31%608.77万-119.06%-129.03万-170.06%-898.26万-168.58%-764.08万-168.58%-764.08万-56.09%663.91万-49.08%677.09万244.01%1,282.1万
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--------

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。