加拿大市场个股详情

TBRD Thunderbird Entertainment Group Inc

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  • 2.200
  • +0.050+2.33%
延时15分钟行情已收盘 08/16 16:00 (美东)
1.10亿总市值-40740市盈率TTM

Thunderbird Entertainment Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
60.25%3,117.1万
-47.22%1,983.2万
-32.26%2,187.4万
-15.95%2,536.4万
-15.95%2,536.4万
-41.50%1,945.1万
-6.91%3,757.3万
30.44%3,229万
34.60%3,017.8万
34.60%3,017.8万
-现金和现金等价物
60.25%3,117.1万
-47.22%1,983.2万
-32.26%2,187.4万
-15.95%2,536.4万
-15.95%2,536.4万
-41.50%1,945.1万
-6.91%3,757.3万
30.44%3,229万
34.60%3,017.8万
34.60%3,017.8万
-应收账款
-42.33%772.5万
-17.52%892.7万
-22.41%810万
-8.88%1,325.4万
-8.88%1,325.4万
65.15%1,339.5万
-16.94%1,082.3万
-35.08%1,043.9万
5.04%1,454.5万
5.04%1,454.5万
预付费用
0.00%5.2万
0.00%5.2万
0.00%5.2万
0.00%5.2万
0.00%5.2万
-8.77%5.2万
-36.59%5.2万
-36.59%5.2万
-36.59%5.2万
-36.59%5.2万
递延资产
130.11%40.5万
17.37%41.9万
-65.89%17.6万
-37.02%42.7万
-37.02%42.7万
-77.14%17.6万
0.85%35.7万
17.01%51.6万
49.67%67.8万
49.67%67.8万
流动资产合计
-0.62%1.15亿
-16.30%1.11亿
-8.73%1.3亿
-0.61%1.34亿
-0.61%1.34亿
-0.75%1.15亿
3.96%1.32亿
41.28%1.42亿
54.68%1.34亿
54.68%1.34亿
非流动资产
-累计折旧
-21.44%-4,579.7万
-28.67%-4,374.5万
-34.92%-4,173.8万
-41.75%-4,034.3万
-41.75%-4,034.3万
-45.00%-3,771.2万
-45.09%-3,399.7万
-43.44%-3,093.5万
-49.18%-2,846.1万
-49.18%-2,846.1万
-长期股权投资
-15.24%1,626.5万
-15.46%1,702.2万
-16.35%1,775.2万
-12.00%1,876.9万
-12.00%1,876.9万
8.15%1,919万
1.86%2,013.5万
3.06%2,122.2万
5.05%2,132.8万
5.05%2,132.8万
长期应收票据
14.93%893.7万
12.87%820.2万
-17.26%994.4万
20.07%896.8万
20.07%896.8万
10.67%777.6万
-12.18%726.7万
53.94%1,201.8万
-5.11%746.9万
-5.11%746.9万
-商誉
252.44%4,537.7万
32.73%4,257.5万
260.11%4,685万
-2.06%1,280.8万
-2.06%1,280.8万
-2.05%1,287.5万
142.77%3,207.7万
-2.03%1,301万
-2.02%1,307.8万
-2.02%1,307.8万
监管资产
-6.86%8,311.7万
1.69%9,043.5万
4.22%1.08亿
4.10%1.08亿
4.10%1.08亿
17.52%8,923.6万
8.11%8,893.2万
43.66%1.04亿
70.73%1.03亿
70.73%1.03亿
非流动递延资产
-24.50%198.5万
12.72%222.4万
54.84%110.4万
-19.67%252.8万
-19.67%252.8万
18.37%262.9万
-40.52%197.3万
-80.58%71.3万
1.81%314.7万
1.81%314.7万
总资产
-8.84%6,913.9万
-3.87%7,508.5万
0.87%9,392.5万
6.50%8,892.3万
6.50%8,892.3万
12.11%7,584.1万
13.11%7,810.9万
66.77%9,311.2万
79.19%8,349.5万
79.19%8,349.5万
负债
流动负债
短期借款与资本租赁负债
-15.53%3,232.5万
-18.06%3,313.7万
-17.83%5,228.9万
-12.86%5,572万
-12.86%5,572万
-22.50%3,826.6万
-25.03%4,044.3万
45.47%6,363.7万
70.22%6,394.1万
70.22%6,394.1万
-短期借款
-12.84%2,763.3万
-17.09%2,839.4万
-16.16%4,692.5万
-12.06%5,038.7万
-12.06%5,038.7万
-27.16%3,170.3万
-29.75%3,424.5万
45.64%5,597.2万
74.45%5,729.9万
74.45%5,729.9万
-短期资本租赁负债
-28.51%469.2万
-23.48%474.3万
-30.02%536.4万
-19.71%533.3万
-19.71%533.3万
12.15%656.3万
19.26%619.8万
44.19%766.5万
40.78%664.2万
40.78%664.2万
-应付账款
26.98%4,361.8万
19.37%3,882.5万
32.88%4,028.4万
37.60%3,776万
37.60%3,776万
58.56%3,435.1万
86.59%3,252.5万
193.51%3,031.7万
226.68%2,744.1万
226.68%2,744.1万
-应付税费
-9.89%2,151.3万
-9.82%2,210.1万
-24.50%2,362.3万
-10.71%2,396万
-10.71%2,396万
1.78%2,387.3万
-7.48%2,450.7万
15.18%3,129万
0.02%2,683.4万
0.02%2,683.4万
递延负债
12.06%2,689.1万
-28.55%2,476.9万
-1.25%3,148.2万
-10.07%3,038.1万
-10.07%3,038.1万
-29.87%2,399.7万
8.45%3,466.8万
53.42%3,187.9万
59.36%3,378.2万
59.36%3,378.2万
流动负债总额
7.11%1.05亿
-10.72%9,802.1万
-1.54%1.25亿
-1.45%1.25亿
-1.45%1.25亿
-9.06%9,784.8万
3.46%1.1亿
65.63%1.27亿
83.12%1.27亿
83.12%1.27亿
非流动负债
-长期借款
-15.24%1,626.5万
-15.46%1,702.2万
-16.35%1,775.2万
-12.00%1,876.9万
-12.00%1,876.9万
8.15%1,919万
1.86%2,013.5万
3.06%2,122.2万
5.05%2,132.8万
5.05%2,132.8万
长期应计费用
-23.52%2,199.4万
-22.00%2,333.1万
-20.05%2,601.8万
-10.47%2,662.1万
-10.47%2,662.1万
12.42%2,875.9万
14.58%2,991.2万
20.84%3,254.2万
14.55%2,973.5万
14.55%2,973.5万
非流动负债总额
3.78%1.26亿
-10.56%1.2亿
-6.07%1.49亿
-3.06%1.49亿
-3.06%1.49亿
-7.12%1.22亿
1.28%1.34亿
52.46%1.59亿
59.95%1.54亿
59.95%1.54亿
所有者权益
股本
0.43%7,131.2万
2.14%7,142.7万
3.21%7,171.4万
2.52%7,119.9万
2.52%7,119.9万
2.34%7,100.7万
1.38%6,993.3万
2.24%6,948.6万
2.72%6,944.9万
2.72%6,944.9万
-普通股股本
0.43%7,126万
2.14%7,137.5万
3.21%7,166.2万
2.52%7,114.7万
2.52%7,114.7万
2.35%7,095.5万
1.43%6,988.1万
2.29%6,943.4万
2.77%6,939.7万
2.77%6,939.7万
资本公积
8.85%531.4万
4.79%527.2万
0.86%505.7万
3.15%501.6万
3.15%501.6万
5.65%488.2万
11.55%503.1万
9.93%501.4万
9.92%486.3万
9.92%486.3万
不影响留存收益的损益
41.77%22.4万
-1.23%16.1万
59.20%27.7万
-23.20%14.9万
-23.20%14.9万
-17.28%15.8万
-9.44%16.3万
-4.92%17.4万
9.60%19.4万
9.60%19.4万
总权益
1.23%1.93亿
-8.57%1.87亿
-5.72%2.16亿
-3.52%2.16亿
-3.52%2.16亿
-5.80%1.91亿
1.63%2.05亿
34.25%2.29亿
39.70%2.24亿
39.70%2.24亿
(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(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 60.25%3,117.1万-47.22%1,983.2万-32.26%2,187.4万-15.95%2,536.4万-15.95%2,536.4万-41.50%1,945.1万-6.91%3,757.3万30.44%3,229万34.60%3,017.8万34.60%3,017.8万
-现金和现金等价物 60.25%3,117.1万-47.22%1,983.2万-32.26%2,187.4万-15.95%2,536.4万-15.95%2,536.4万-41.50%1,945.1万-6.91%3,757.3万30.44%3,229万34.60%3,017.8万34.60%3,017.8万
-应收账款 -42.33%772.5万-17.52%892.7万-22.41%810万-8.88%1,325.4万-8.88%1,325.4万65.15%1,339.5万-16.94%1,082.3万-35.08%1,043.9万5.04%1,454.5万5.04%1,454.5万
预付费用 0.00%5.2万0.00%5.2万0.00%5.2万0.00%5.2万0.00%5.2万-8.77%5.2万-36.59%5.2万-36.59%5.2万-36.59%5.2万-36.59%5.2万
递延资产 130.11%40.5万17.37%41.9万-65.89%17.6万-37.02%42.7万-37.02%42.7万-77.14%17.6万0.85%35.7万17.01%51.6万49.67%67.8万49.67%67.8万
流动资产合计 -0.62%1.15亿-16.30%1.11亿-8.73%1.3亿-0.61%1.34亿-0.61%1.34亿-0.75%1.15亿3.96%1.32亿41.28%1.42亿54.68%1.34亿54.68%1.34亿
非流动资产
-累计折旧 -21.44%-4,579.7万-28.67%-4,374.5万-34.92%-4,173.8万-41.75%-4,034.3万-41.75%-4,034.3万-45.00%-3,771.2万-45.09%-3,399.7万-43.44%-3,093.5万-49.18%-2,846.1万-49.18%-2,846.1万
-长期股权投资 -15.24%1,626.5万-15.46%1,702.2万-16.35%1,775.2万-12.00%1,876.9万-12.00%1,876.9万8.15%1,919万1.86%2,013.5万3.06%2,122.2万5.05%2,132.8万5.05%2,132.8万
长期应收票据 14.93%893.7万12.87%820.2万-17.26%994.4万20.07%896.8万20.07%896.8万10.67%777.6万-12.18%726.7万53.94%1,201.8万-5.11%746.9万-5.11%746.9万
-商誉 252.44%4,537.7万32.73%4,257.5万260.11%4,685万-2.06%1,280.8万-2.06%1,280.8万-2.05%1,287.5万142.77%3,207.7万-2.03%1,301万-2.02%1,307.8万-2.02%1,307.8万
监管资产 -6.86%8,311.7万1.69%9,043.5万4.22%1.08亿4.10%1.08亿4.10%1.08亿17.52%8,923.6万8.11%8,893.2万43.66%1.04亿70.73%1.03亿70.73%1.03亿
非流动递延资产 -24.50%198.5万12.72%222.4万54.84%110.4万-19.67%252.8万-19.67%252.8万18.37%262.9万-40.52%197.3万-80.58%71.3万1.81%314.7万1.81%314.7万
总资产 -8.84%6,913.9万-3.87%7,508.5万0.87%9,392.5万6.50%8,892.3万6.50%8,892.3万12.11%7,584.1万13.11%7,810.9万66.77%9,311.2万79.19%8,349.5万79.19%8,349.5万
负债
流动负债
短期借款与资本租赁负债 -15.53%3,232.5万-18.06%3,313.7万-17.83%5,228.9万-12.86%5,572万-12.86%5,572万-22.50%3,826.6万-25.03%4,044.3万45.47%6,363.7万70.22%6,394.1万70.22%6,394.1万
-短期借款 -12.84%2,763.3万-17.09%2,839.4万-16.16%4,692.5万-12.06%5,038.7万-12.06%5,038.7万-27.16%3,170.3万-29.75%3,424.5万45.64%5,597.2万74.45%5,729.9万74.45%5,729.9万
-短期资本租赁负债 -28.51%469.2万-23.48%474.3万-30.02%536.4万-19.71%533.3万-19.71%533.3万12.15%656.3万19.26%619.8万44.19%766.5万40.78%664.2万40.78%664.2万
-应付账款 26.98%4,361.8万19.37%3,882.5万32.88%4,028.4万37.60%3,776万37.60%3,776万58.56%3,435.1万86.59%3,252.5万193.51%3,031.7万226.68%2,744.1万226.68%2,744.1万
-应付税费 -9.89%2,151.3万-9.82%2,210.1万-24.50%2,362.3万-10.71%2,396万-10.71%2,396万1.78%2,387.3万-7.48%2,450.7万15.18%3,129万0.02%2,683.4万0.02%2,683.4万
递延负债 12.06%2,689.1万-28.55%2,476.9万-1.25%3,148.2万-10.07%3,038.1万-10.07%3,038.1万-29.87%2,399.7万8.45%3,466.8万53.42%3,187.9万59.36%3,378.2万59.36%3,378.2万
流动负债总额 7.11%1.05亿-10.72%9,802.1万-1.54%1.25亿-1.45%1.25亿-1.45%1.25亿-9.06%9,784.8万3.46%1.1亿65.63%1.27亿83.12%1.27亿83.12%1.27亿
非流动负债
-长期借款 -15.24%1,626.5万-15.46%1,702.2万-16.35%1,775.2万-12.00%1,876.9万-12.00%1,876.9万8.15%1,919万1.86%2,013.5万3.06%2,122.2万5.05%2,132.8万5.05%2,132.8万
长期应计费用 -23.52%2,199.4万-22.00%2,333.1万-20.05%2,601.8万-10.47%2,662.1万-10.47%2,662.1万12.42%2,875.9万14.58%2,991.2万20.84%3,254.2万14.55%2,973.5万14.55%2,973.5万
非流动负债总额 3.78%1.26亿-10.56%1.2亿-6.07%1.49亿-3.06%1.49亿-3.06%1.49亿-7.12%1.22亿1.28%1.34亿52.46%1.59亿59.95%1.54亿59.95%1.54亿
所有者权益
股本 0.43%7,131.2万2.14%7,142.7万3.21%7,171.4万2.52%7,119.9万2.52%7,119.9万2.34%7,100.7万1.38%6,993.3万2.24%6,948.6万2.72%6,944.9万2.72%6,944.9万
-普通股股本 0.43%7,126万2.14%7,137.5万3.21%7,166.2万2.52%7,114.7万2.52%7,114.7万2.35%7,095.5万1.43%6,988.1万2.29%6,943.4万2.77%6,939.7万2.77%6,939.7万
资本公积 8.85%531.4万4.79%527.2万0.86%505.7万3.15%501.6万3.15%501.6万5.65%488.2万11.55%503.1万9.93%501.4万9.92%486.3万9.92%486.3万
不影响留存收益的损益 41.77%22.4万-1.23%16.1万59.20%27.7万-23.20%14.9万-23.20%14.9万-17.28%15.8万-9.44%16.3万-4.92%17.4万9.60%19.4万9.60%19.4万
总权益 1.23%1.93亿-8.57%1.87亿-5.72%2.16亿-3.52%2.16亿-3.52%2.16亿-5.80%1.91亿1.63%2.05亿34.25%2.29亿39.70%2.24亿39.70%2.24亿

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅