美股市場個股詳情

CRBBF CORBY SPIRIT & WINE LTD

添加自選
  • 8.900
  • -0.120-1.33%
延時15分鐘行情收盤價 10/11 16:00 (美東)
2.53億總市值14.57市盈率TTM

CORBY SPIRIT & WINE LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
--464.8萬
--464.8萬
----
----
----
--0
--0
----
----
----
-現金和現金等價物
--464.8萬
--464.8萬
----
----
----
--0
--0
----
----
----
應收款項
30.22%5,152.1萬
30.22%5,152.1萬
16.86%3,654萬
-3.06%3,940.3萬
14.72%4,766.8萬
3.34%3,956.5萬
3.34%3,956.5萬
-5.99%3,126.7萬
9.09%4,064.7萬
29.61%4,155.3萬
-應收賬款
50.10%3,375.3萬
50.10%3,375.3萬
12.61%2,291.4萬
-11.38%1,921.8萬
42.54%2,980.8萬
0.10%2,248.7萬
0.10%2,248.7萬
7.47%2,034.8萬
1.14%2,168.5萬
38.25%2,091.2萬
-應收稅費
--289.2萬
--289.2萬
--50.2萬
--0
--0
--0
--0
--0
--86.2萬
--225.9萬
-應收關聯方款項
-3.86%1,376.7萬
-3.86%1,376.7萬
22.24%1,165.6萬
5.58%1,699萬
-4.13%1,554.9萬
23.40%1,432萬
23.40%1,432萬
-15.78%953.5萬
9.41%1,609.2萬
6.94%1,621.8萬
-其他應收款
-52.26%137.6萬
-52.26%137.6萬
6.07%146.8萬
59.11%319.5萬
6.79%231.1萬
54.04%288.2萬
54.04%288.2萬
-2.95%138.4萬
80.58%200.8萬
22.40%216.4萬
-應收賬款調整額
-115.32%-26.7萬
-115.32%-26.7萬
----
----
----
-29.17%-12.4萬
-29.17%-12.4萬
----
----
----
存貨
25.90%9,472.8萬
25.90%9,472.8萬
32.90%9,495.1萬
36.22%9,116.8萬
41.15%9,275.4萬
23.16%7,524.1萬
23.16%7,524.1萬
17.95%7,144.6萬
11.77%6,692.6萬
6.10%6,571.4萬
預付費用
-81.75%2,841.3萬
-81.75%2,841.3萬
-46.31%2,517.7萬
-26.14%3,944.6萬
-92.53%302萬
193.20%1.56億
193.20%1.56億
-1.21%4,689萬
1.06%5,340.3萬
21.64%4,044.3萬
流動資產合計
-33.72%1.79億
-33.72%1.79億
4.72%1.57億
5.62%1.7億
-2.89%1.43億
77.41%2.71億
77.41%2.71億
5.88%1.5億
7.33%1.61億
16.08%1.48億
非流動資產
固定資產淨額
-1.37%2,485萬
-1.37%2,485萬
4.10%2,522.4萬
5.25%2,531.9萬
6.35%2,572.6萬
3.91%2,519.4萬
3.91%2,519.4萬
4.93%2,423萬
8.88%2,405.6萬
8.91%2,419.1萬
-固定資產
7.25%5,239.2萬
7.25%5,239.2萬
4.10%2,522.4萬
5.25%2,531.9萬
6.35%2,572.6萬
7.33%4,885.2萬
7.33%4,885.2萬
4.93%2,423萬
8.88%2,405.6萬
8.91%2,419.1萬
-累計折舊
-16.42%-2,754.2萬
-16.42%-2,754.2萬
----
----
----
-11.23%-2,365.8萬
-11.23%-2,365.8萬
----
----
----
商譽及其他無形資產
247.52%2.08億
247.52%2.08億
230.24%2.04億
222.12%2.08億
200.63%2.02億
-14.40%5,993.9萬
-14.40%5,993.9萬
-17.68%6,181.2萬
-17.11%6,442.6萬
-16.61%6,712.5萬
-商譽
1,240.08%1.17億
1,240.08%1.17億
1,206.86%1.14億
1,215.34%1.15億
1,118.49%1.07億
0.00%875.7萬
0.00%875.7萬
0.00%875.7萬
0.00%875.7萬
0.00%875.7萬
-其他無形資產
77.70%9,095.2萬
77.70%9,095.2萬
69.05%8,968.8萬
65.89%9,234.8萬
62.92%9,509.6萬
-16.46%5,118.2萬
-16.46%5,118.2萬
-20.02%5,305.5萬
-19.28%5,566.9萬
-18.64%5,836.8萬
關聯方資產
-3.86%1,376.7萬
-3.86%1,376.7萬
22.24%1,165.6萬
5.58%1,699萬
-4.13%1,554.9萬
23.40%1,432萬
23.40%1,432萬
-15.78%953.5萬
9.41%1,609.2萬
6.94%1,621.8萬
確認的養老福利金
15.26%801.5萬
15.26%801.5萬
----
----
----
2.81%695.4萬
2.81%695.4萬
----
----
----
其他非流動資產
----
----
0.00%692.3萬
1.99%701.1萬
2.51%698.2萬
----
----
-43.23%692.3萬
-42.85%687.4萬
-42.52%681.1萬
非流動資產合計
161.89%2.41億
161.89%2.41億
154.16%2.36億
151.54%2.4億
138.98%2.35億
-8.85%9,208.7萬
-8.85%9,208.7萬
-15.78%9,296.5萬
-14.74%9,535.6萬
-14.34%9,812.7萬
總資產
15.96%4.2億
15.96%4.2億
61.99%3.93億
59.90%4.1億
53.74%3.78億
43.03%3.63億
43.03%3.63億
-3.62%2.43億
-2.10%2.56億
1.67%2.46億
負債
流動負債
應付款項
10.63%7,241.9萬
10.63%7,241.9萬
1.11%3,964.8萬
5.10%5,315.2萬
21.21%5,208.4萬
26.79%6,545.8萬
26.79%6,545.8萬
-4.44%3,921.2萬
2.99%5,057.1萬
35.78%4,296.9萬
-應付賬款
-8.68%4,392.4萬
-8.68%4,392.4萬
15.74%2,766.3萬
8.27%4,045.8萬
1.86%3,392.5萬
11.45%4,809.8萬
11.45%4,809.8萬
-27.49%2,390.1萬
-3.42%3,736.8萬
38.97%3,330.7萬
-應付稅費
--0
--0
--0
--16.8萬
--299.1萬
--129.9萬
--129.9萬
--154.5萬
--0
--0
-應付關聯方款項
-33.51%1,067.9萬
-33.51%1,067.9萬
-12.94%1,198.5萬
-5.13%1,252.6萬
56.99%1,516.8萬
89.56%1,606.1萬
89.56%1,606.1萬
70.60%1,376.6萬
29.93%1,320.3萬
34.18%966.2萬
-其他應付款
--1,781.6萬
--1,781.6萬
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----
----
----
----
----
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應計費用
-3.89%283.8萬
-3.89%283.8萬
-1.75%168萬
84.21%332.5萬
39.54%244.9萬
66.37%295.3萬
66.37%295.3萬
27.80%171萬
31.75%180.5萬
38.19%175.5萬
短期借款與租賃負債
10.34%141.9萬
10.34%141.9萬
574.18%867萬
580.00%890.8萬
960.78%1,298.4萬
5.84%128.6萬
5.84%128.6萬
9.63%128.6萬
6.59%131萬
-6.49%122.4萬
-短期借款
----
----
--725萬
--750萬
--1,164.4萬
----
----
----
----
----
-短期租賃負債
10.34%141.9萬
10.34%141.9萬
10.42%142萬
7.48%140.8萬
9.48%134萬
5.84%128.6萬
5.84%128.6萬
9.63%128.6萬
6.59%131萬
-6.49%122.4萬
流動負債總額
10.01%7,667.6萬
10.01%7,667.6萬
18.46%4,999.8萬
21.79%6,538.5萬
46.94%6,751.7萬
27.61%6,969.7萬
27.61%6,969.7萬
-3.07%4,220.8萬
3.83%5,368.6萬
34.26%4,594.8萬
非流動負債
長期借款與租賃負債
21.18%1.22億
21.18%1.22億
5,054.78%1.22億
4,462.62%1.22億
3,749.73%1.01億
3,933.28%1億
3,933.28%1億
-1.00%236.6萬
0.94%267.8萬
0.08%262.4萬
-長期借款
22.43%1.2億
22.43%1.2億
--1.2億
--1.2億
--9,852.9萬
--9,801.4萬
--9,801.4萬
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----
----
-長期租賃負債
-31.45%160萬
-31.45%160萬
-17.08%196.2萬
-18.33%218.7萬
-5.18%248.8萬
-6.19%233.4萬
-6.19%233.4萬
-1.00%236.6萬
0.94%267.8萬
0.08%262.4萬
遞延負債
289.26%1,757.1萬
289.26%1,757.1萬
183.74%1,619.3萬
187.40%1,635.6萬
191.33%1,545.5萬
-17.63%451.4萬
-17.63%451.4萬
-10.70%570.7萬
-1.86%569.1萬
-3.25%530.5萬
員工福利
-15.20%682.4萬
-15.20%682.4萬
2.41%793.5萬
3.62%799.1萬
5.26%812.6萬
4.21%804.7萬
4.21%804.7萬
-23.70%774.8萬
-24.52%771.2萬
-24.86%772萬
其他非流動負債
--1,620.6萬
--1,620.6萬
--1,575.6萬
--1,514.7萬
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----
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----
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非流動負債總額
43.66%1.62億
43.66%1.62億
922.98%1.62億
905.42%1.62億
696.20%1.25億
619.62%1.13億
619.62%1.13億
-16.45%1,582.1萬
-13.86%1,608.1萬
-14.85%1,564.9萬
總負債
30.82%2.39億
30.82%2.39億
265.07%2.12億
225.46%2.27億
211.89%1.92億
159.72%1.83億
159.72%1.83億
-7.12%5,802.9萬
-0.86%6,976.7萬
17.10%6,159.7萬
所有者權益
股本
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
-普通股股本
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
0.00%1,430.4萬
留存收益
-1.07%1.59億
-1.07%1.59億
-2.96%1.6億
-2.11%1.63億
-1.63%1.62億
-1.89%1.61億
-1.89%1.61億
-1.54%1.65億
-1.76%1.67億
-1.93%1.65億
不影響留存收益的損益
64.77%844.8萬
64.77%844.8萬
27.04%675.7萬
-4.19%507.2萬
-3.21%510萬
-2.21%512.7萬
-2.21%512.7萬
-28.13%531.9萬
-26.39%529.4萬
-24.56%526.9萬
股東權益總額
0.89%1.82億
0.89%1.82億
-1.86%1.81億
-2.01%1.83億
-1.55%1.81億
-1.75%1.8億
-1.75%1.8億
-2.46%1.85億
-2.55%1.87億
-2.62%1.84億
非控制性權益
----
----
----
----
--444.4萬
----
----
----
----
----
總權益
0.89%1.82億
0.89%1.82億
-1.86%1.81億
-2.01%1.83億
0.87%1.86億
-1.75%1.8億
-1.75%1.8億
-2.46%1.85億
-2.55%1.87億
-2.62%1.84億
貨幣單位
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
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 --464.8萬--464.8萬--------------0--0------------
-現金和現金等價物 --464.8萬--464.8萬--------------0--0------------
應收款項 30.22%5,152.1萬30.22%5,152.1萬16.86%3,654萬-3.06%3,940.3萬14.72%4,766.8萬3.34%3,956.5萬3.34%3,956.5萬-5.99%3,126.7萬9.09%4,064.7萬29.61%4,155.3萬
-應收賬款 50.10%3,375.3萬50.10%3,375.3萬12.61%2,291.4萬-11.38%1,921.8萬42.54%2,980.8萬0.10%2,248.7萬0.10%2,248.7萬7.47%2,034.8萬1.14%2,168.5萬38.25%2,091.2萬
-應收稅費 --289.2萬--289.2萬--50.2萬--0--0--0--0--0--86.2萬--225.9萬
-應收關聯方款項 -3.86%1,376.7萬-3.86%1,376.7萬22.24%1,165.6萬5.58%1,699萬-4.13%1,554.9萬23.40%1,432萬23.40%1,432萬-15.78%953.5萬9.41%1,609.2萬6.94%1,621.8萬
-其他應收款 -52.26%137.6萬-52.26%137.6萬6.07%146.8萬59.11%319.5萬6.79%231.1萬54.04%288.2萬54.04%288.2萬-2.95%138.4萬80.58%200.8萬22.40%216.4萬
-應收賬款調整額 -115.32%-26.7萬-115.32%-26.7萬-------------29.17%-12.4萬-29.17%-12.4萬------------
存貨 25.90%9,472.8萬25.90%9,472.8萬32.90%9,495.1萬36.22%9,116.8萬41.15%9,275.4萬23.16%7,524.1萬23.16%7,524.1萬17.95%7,144.6萬11.77%6,692.6萬6.10%6,571.4萬
預付費用 -81.75%2,841.3萬-81.75%2,841.3萬-46.31%2,517.7萬-26.14%3,944.6萬-92.53%302萬193.20%1.56億193.20%1.56億-1.21%4,689萬1.06%5,340.3萬21.64%4,044.3萬
流動資產合計 -33.72%1.79億-33.72%1.79億4.72%1.57億5.62%1.7億-2.89%1.43億77.41%2.71億77.41%2.71億5.88%1.5億7.33%1.61億16.08%1.48億
非流動資產
固定資產淨額 -1.37%2,485萬-1.37%2,485萬4.10%2,522.4萬5.25%2,531.9萬6.35%2,572.6萬3.91%2,519.4萬3.91%2,519.4萬4.93%2,423萬8.88%2,405.6萬8.91%2,419.1萬
-固定資產 7.25%5,239.2萬7.25%5,239.2萬4.10%2,522.4萬5.25%2,531.9萬6.35%2,572.6萬7.33%4,885.2萬7.33%4,885.2萬4.93%2,423萬8.88%2,405.6萬8.91%2,419.1萬
-累計折舊 -16.42%-2,754.2萬-16.42%-2,754.2萬-------------11.23%-2,365.8萬-11.23%-2,365.8萬------------
商譽及其他無形資產 247.52%2.08億247.52%2.08億230.24%2.04億222.12%2.08億200.63%2.02億-14.40%5,993.9萬-14.40%5,993.9萬-17.68%6,181.2萬-17.11%6,442.6萬-16.61%6,712.5萬
-商譽 1,240.08%1.17億1,240.08%1.17億1,206.86%1.14億1,215.34%1.15億1,118.49%1.07億0.00%875.7萬0.00%875.7萬0.00%875.7萬0.00%875.7萬0.00%875.7萬
-其他無形資產 77.70%9,095.2萬77.70%9,095.2萬69.05%8,968.8萬65.89%9,234.8萬62.92%9,509.6萬-16.46%5,118.2萬-16.46%5,118.2萬-20.02%5,305.5萬-19.28%5,566.9萬-18.64%5,836.8萬
關聯方資產 -3.86%1,376.7萬-3.86%1,376.7萬22.24%1,165.6萬5.58%1,699萬-4.13%1,554.9萬23.40%1,432萬23.40%1,432萬-15.78%953.5萬9.41%1,609.2萬6.94%1,621.8萬
確認的養老福利金 15.26%801.5萬15.26%801.5萬------------2.81%695.4萬2.81%695.4萬------------
其他非流動資產 --------0.00%692.3萬1.99%701.1萬2.51%698.2萬---------43.23%692.3萬-42.85%687.4萬-42.52%681.1萬
非流動資產合計 161.89%2.41億161.89%2.41億154.16%2.36億151.54%2.4億138.98%2.35億-8.85%9,208.7萬-8.85%9,208.7萬-15.78%9,296.5萬-14.74%9,535.6萬-14.34%9,812.7萬
總資產 15.96%4.2億15.96%4.2億61.99%3.93億59.90%4.1億53.74%3.78億43.03%3.63億43.03%3.63億-3.62%2.43億-2.10%2.56億1.67%2.46億
負債
流動負債
應付款項 10.63%7,241.9萬10.63%7,241.9萬1.11%3,964.8萬5.10%5,315.2萬21.21%5,208.4萬26.79%6,545.8萬26.79%6,545.8萬-4.44%3,921.2萬2.99%5,057.1萬35.78%4,296.9萬
-應付賬款 -8.68%4,392.4萬-8.68%4,392.4萬15.74%2,766.3萬8.27%4,045.8萬1.86%3,392.5萬11.45%4,809.8萬11.45%4,809.8萬-27.49%2,390.1萬-3.42%3,736.8萬38.97%3,330.7萬
-應付稅費 --0--0--0--16.8萬--299.1萬--129.9萬--129.9萬--154.5萬--0--0
-應付關聯方款項 -33.51%1,067.9萬-33.51%1,067.9萬-12.94%1,198.5萬-5.13%1,252.6萬56.99%1,516.8萬89.56%1,606.1萬89.56%1,606.1萬70.60%1,376.6萬29.93%1,320.3萬34.18%966.2萬
-其他應付款 --1,781.6萬--1,781.6萬--------------------------------
應計費用 -3.89%283.8萬-3.89%283.8萬-1.75%168萬84.21%332.5萬39.54%244.9萬66.37%295.3萬66.37%295.3萬27.80%171萬31.75%180.5萬38.19%175.5萬
短期借款與租賃負債 10.34%141.9萬10.34%141.9萬574.18%867萬580.00%890.8萬960.78%1,298.4萬5.84%128.6萬5.84%128.6萬9.63%128.6萬6.59%131萬-6.49%122.4萬
-短期借款 ----------725萬--750萬--1,164.4萬--------------------
-短期租賃負債 10.34%141.9萬10.34%141.9萬10.42%142萬7.48%140.8萬9.48%134萬5.84%128.6萬5.84%128.6萬9.63%128.6萬6.59%131萬-6.49%122.4萬
流動負債總額 10.01%7,667.6萬10.01%7,667.6萬18.46%4,999.8萬21.79%6,538.5萬46.94%6,751.7萬27.61%6,969.7萬27.61%6,969.7萬-3.07%4,220.8萬3.83%5,368.6萬34.26%4,594.8萬
非流動負債
長期借款與租賃負債 21.18%1.22億21.18%1.22億5,054.78%1.22億4,462.62%1.22億3,749.73%1.01億3,933.28%1億3,933.28%1億-1.00%236.6萬0.94%267.8萬0.08%262.4萬
-長期借款 22.43%1.2億22.43%1.2億--1.2億--1.2億--9,852.9萬--9,801.4萬--9,801.4萬------------
-長期租賃負債 -31.45%160萬-31.45%160萬-17.08%196.2萬-18.33%218.7萬-5.18%248.8萬-6.19%233.4萬-6.19%233.4萬-1.00%236.6萬0.94%267.8萬0.08%262.4萬
遞延負債 289.26%1,757.1萬289.26%1,757.1萬183.74%1,619.3萬187.40%1,635.6萬191.33%1,545.5萬-17.63%451.4萬-17.63%451.4萬-10.70%570.7萬-1.86%569.1萬-3.25%530.5萬
員工福利 -15.20%682.4萬-15.20%682.4萬2.41%793.5萬3.62%799.1萬5.26%812.6萬4.21%804.7萬4.21%804.7萬-23.70%774.8萬-24.52%771.2萬-24.86%772萬
其他非流動負債 --1,620.6萬--1,620.6萬--1,575.6萬--1,514.7萬------------------------
非流動負債總額 43.66%1.62億43.66%1.62億922.98%1.62億905.42%1.62億696.20%1.25億619.62%1.13億619.62%1.13億-16.45%1,582.1萬-13.86%1,608.1萬-14.85%1,564.9萬
總負債 30.82%2.39億30.82%2.39億265.07%2.12億225.46%2.27億211.89%1.92億159.72%1.83億159.72%1.83億-7.12%5,802.9萬-0.86%6,976.7萬17.10%6,159.7萬
所有者權益
股本 0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬
-普通股股本 0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬0.00%1,430.4萬
留存收益 -1.07%1.59億-1.07%1.59億-2.96%1.6億-2.11%1.63億-1.63%1.62億-1.89%1.61億-1.89%1.61億-1.54%1.65億-1.76%1.67億-1.93%1.65億
不影響留存收益的損益 64.77%844.8萬64.77%844.8萬27.04%675.7萬-4.19%507.2萬-3.21%510萬-2.21%512.7萬-2.21%512.7萬-28.13%531.9萬-26.39%529.4萬-24.56%526.9萬
股東權益總額 0.89%1.82億0.89%1.82億-1.86%1.81億-2.01%1.83億-1.55%1.81億-1.75%1.8億-1.75%1.8億-2.46%1.85億-2.55%1.87億-2.62%1.84億
非控制性權益 ------------------444.4萬--------------------
總權益 0.89%1.82億0.89%1.82億-1.86%1.81億-2.01%1.83億0.87%1.86億-1.75%1.8億-1.75%1.8億-2.46%1.85億-2.55%1.87億-2.62%1.84億
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審計意見 無保留意見--------無保留意見--------

分析

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