加拿大市场个股详情

THNC Thinkific Labs Inc

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  • 2.900
  • -0.050-1.69%
延时15分钟行情交易中 11/07 09:30 (美东)
1.98亿总市值107.41市盈率TTM

Thinkific Labs Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-41.86%5,034.8万
-42.64%4,856.5万
-1.64%8,731.4万
-7.71%8,661.07万
-7.71%8,661.07万
-9.19%8,659.08万
-19.60%8,467.05万
-22.88%8,876.59万
-25.55%9,384.61万
-25.55%9,384.61万
-现金和现金等价物
-41.86%5,034.8万
-42.64%4,856.5万
-1.64%8,731.4万
-7.71%8,661.07万
-7.71%8,661.07万
-9.19%8,659.08万
-19.60%8,467.05万
-22.88%8,876.59万
-25.55%9,384.61万
-25.55%9,384.61万
应收款项
20.27%499.4万
33.98%558.7万
52.21%495.9万
57.64%478.48万
57.64%478.48万
33.98%415.24万
75.81%417.02万
111.27%325.79万
95.61%303.53万
95.61%303.53万
-应收账款
37.52%404.9万
48.87%380.4万
38.23%329.9万
25.57%289.41万
25.57%289.41万
7.39%294.42万
26.03%255.52万
99.69%238.66万
79.90%230.49万
79.90%230.49万
-其他应收款
-21.78%94.5万
10.40%178.3万
90.50%166万
158.83%189.07万
158.83%189.07万
185.05%120.82万
368.60%161.5万
151.16%87.14万
170.04%73.05万
170.04%73.05万
套期保值资产
--6,000
--0
--7.3万
--56.98万
--56.98万
----
----
----
--0
--0
其他流动资产
-12.07%327万
-19.28%392.9万
25.61%216.5万
76.61%317.39万
76.61%317.39万
--371.89万
--486.73万
--172.36万
--179.71万
--179.71万
流动资产合计
-37.95%5,861.8万
-38.02%5,808.1万
0.81%9,451.1万
-3.59%9,513.93万
-3.59%9,513.93万
-6.40%9,446.21万
-15.59%9,370.8万
-21.25%9,374.75万
-24.31%9,867.85万
-24.31%9,867.85万
非流动资产
固定资产净额
-36.52%118.5万
-42.58%138.2万
-42.62%158.1万
-52.59%166.56万
-52.59%166.56万
-50.38%186.67万
-38.19%240.68万
-24.33%275.54万
131.01%351.34万
131.01%351.34万
-固定资产
-58.79%118.5万
-42.58%138.2万
-42.62%158.1万
-36.02%277.81万
-36.02%277.81万
-35.50%287.56万
-46.01%240.68万
-32.85%275.54万
133.68%434.23万
133.68%434.23万
-累计折旧
----
----
----
-34.22%-111.25万
-34.22%-111.25万
-44.96%-100.89万
----
----
-145.70%-82.89万
-145.70%-82.89万
长期应收款
12.71%90.5万
13.70%88.9万
15.27%84.1万
33.33%88.02万
33.33%88.02万
18.62%80.3万
33.77%78.19万
34.42%72.96万
61.95%66.02万
61.95%66.02万
商誉及其他无形资产
27.11%14.2万
26.42%14.4万
-7.83%10.7万
-7.39%10.95万
-7.39%10.95万
6.17%11.17万
6.29%11.39万
6.41%11.61万
19.49%11.83万
19.49%11.83万
非流动资产合计
-19.75%223.2万
-26.88%241.5万
-29.77%252.9万
-38.13%265.54万
-38.13%265.54万
-38.79%278.14万
-27.97%330.26万
-16.12%360.11万
111.68%429.19万
111.68%429.19万
总资产
-37.43%6,085万
-37.64%6,049.6万
-0.32%9,704万
-5.03%9,779.47万
-5.03%9,779.47万
-7.80%9,724.35万
-16.08%9,701.06万
-21.07%9,734.86万
-22.23%1.03亿
-22.23%1.03亿
负债
流动负债
短期借款与资本租赁负债
-13.01%46.7万
-9.12%49.6万
0.90%53.5万
25.03%55.5万
25.03%55.5万
24.79%53.68万
19.48%54.58万
14.11%53.02万
-13.86%44.39万
-13.86%44.39万
-短期资本租赁负债
-13.01%46.7万
-9.12%49.6万
0.90%53.5万
25.03%55.5万
25.03%55.5万
24.79%53.68万
19.48%54.58万
14.11%53.02万
-13.86%44.39万
-13.86%44.39万
应付款项
95.89%82.9万
166.45%149万
-81.91%29.7万
12.81%45.72万
12.81%45.72万
-78.35%42.32万
-43.06%55.92万
2.03%164.16万
-75.55%40.52万
-75.55%40.52万
-应付账款
95.89%82.9万
166.45%149万
-34.02%29.7万
12.81%45.72万
12.81%45.72万
-67.36%42.32万
137.27%55.92万
-63.30%45.01万
-69.71%40.52万
-69.71%40.52万
-应付税费
----
----
----
----
----
----
----
211.45%119.15万
----
----
应计费用
41.44%269.8万
35.82%228.9万
17.72%276.7万
-27.76%214.96万
-27.76%214.96万
31.64%190.76万
-28.05%168.53万
97.49%235.05万
159.72%297.57万
159.72%297.57万
养老金及其他退休福利计划
-45.22%31.1万
-71.45%30.1万
-57.06%62.8万
-22.82%65.91万
-22.82%65.91万
-9.24%56.77万
-0.17%105.41万
41.42%146.24万
76.84%85.39万
76.84%85.39万
递延负债
16.15%1,388.2万
25.23%1,381.5万
53.65%1,363.3万
29.40%1,155.71万
29.40%1,155.71万
41.33%1,195.15万
34.48%1,103.19万
27.85%887.28万
34.73%893.1万
34.73%893.1万
流动负债总额
18.20%1,818.7万
23.63%1,839.1万
20.21%1,786万
12.99%1,537.8万
12.99%1,537.8万
19.13%1,538.68万
14.08%1,487.63万
32.21%1,485.76万
30.48%1,360.98万
30.48%1,360.98万
非流动负债
长期借款与租赁负债
-77.24%13.7万
-68.67%23.7万
-61.47%34万
-68.48%47.66万
-68.48%47.66万
-62.22%60.19万
-58.63%75.65万
-55.92%88.24万
320.15%151.22万
320.15%151.22万
-长期租赁负债
-77.24%13.7万
-68.67%23.7万
-61.47%34万
-68.48%47.66万
-68.48%47.66万
-62.22%60.19万
-58.63%75.65万
-55.92%88.24万
320.15%151.22万
320.15%151.22万
非流动负债总额
-77.24%13.7万
-68.67%23.7万
-61.47%34万
-68.48%47.66万
-68.48%47.66万
-62.22%60.19万
-58.63%75.65万
-55.92%88.24万
320.15%151.22万
320.15%151.22万
负债总额
14.61%1,832.4万
19.16%1,862.8万
15.63%1,820万
4.84%1,585.46万
4.84%1,585.46万
10.20%1,598.87万
5.14%1,563.29万
18.88%1,573.99万
40.14%1,512.2万
40.14%1,512.2万
所有者权益
股本
-26.11%1.1亿
-25.74%1.09亿
-0.15%1.46亿
1.07%1.48亿
1.07%1.48亿
1.45%1.48亿
0.83%1.47亿
0.68%1.47亿
0.41%1.46亿
0.41%1.46亿
-普通股股本
-26.11%1.1亿
-25.74%1.09亿
-0.15%1.46亿
1.07%1.48亿
1.07%1.48亿
1.45%1.48亿
0.83%1.47亿
0.68%1.47亿
0.41%1.46亿
0.41%1.46亿
资本公积
-9.26%757万
-9.44%770.4万
16.81%843.3万
25.14%866.72万
25.14%866.72万
30.04%834.3万
52.08%850.72万
37.66%721.92万
42.34%692.59万
42.34%692.59万
留存收益
0.98%-7,455.8万
-1.03%-7,513.7万
-5.32%-7,606.7万
-15.00%-7,499.81万
-15.00%-7,499.81万
-22.33%-7,529.92万
-46.12%-7,436.73万
-77.09%-7,222.56万
-126.48%-6,521.85万
-126.48%-6,521.85万
不影响留存收益的损益
16.04%-3.2万
-86.29%-7.1万
191.83%3.5万
1,495.04%53.17万
1,495.04%53.17万
0.00%-3.81万
0.00%-3.81万
0.00%-3.81万
0.00%-3.81万
0.00%-3.81万
股东权益总额
-47.66%4,252.6万
-48.55%4,186.8万
-3.39%7,884万
-6.73%8,194.01万
-6.73%8,194.01万
-10.67%8,125.48万
-19.21%8,137.77万
-25.87%8,160.87万
-27.76%8,784.84万
-27.76%8,784.84万
总权益
-47.66%4,252.6万
-48.55%4,186.8万
-3.39%7,884万
-6.73%8,194.01万
-6.73%8,194.01万
-10.67%8,125.48万
-19.21%8,137.77万
-25.87%8,160.87万
-27.76%8,784.84万
-27.76%8,784.84万
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
--
--
--
--
--
--
(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 -41.86%5,034.8万-42.64%4,856.5万-1.64%8,731.4万-7.71%8,661.07万-7.71%8,661.07万-9.19%8,659.08万-19.60%8,467.05万-22.88%8,876.59万-25.55%9,384.61万-25.55%9,384.61万
-现金和现金等价物 -41.86%5,034.8万-42.64%4,856.5万-1.64%8,731.4万-7.71%8,661.07万-7.71%8,661.07万-9.19%8,659.08万-19.60%8,467.05万-22.88%8,876.59万-25.55%9,384.61万-25.55%9,384.61万
应收款项 20.27%499.4万33.98%558.7万52.21%495.9万57.64%478.48万57.64%478.48万33.98%415.24万75.81%417.02万111.27%325.79万95.61%303.53万95.61%303.53万
-应收账款 37.52%404.9万48.87%380.4万38.23%329.9万25.57%289.41万25.57%289.41万7.39%294.42万26.03%255.52万99.69%238.66万79.90%230.49万79.90%230.49万
-其他应收款 -21.78%94.5万10.40%178.3万90.50%166万158.83%189.07万158.83%189.07万185.05%120.82万368.60%161.5万151.16%87.14万170.04%73.05万170.04%73.05万
套期保值资产 --6,000--0--7.3万--56.98万--56.98万--------------0--0
其他流动资产 -12.07%327万-19.28%392.9万25.61%216.5万76.61%317.39万76.61%317.39万--371.89万--486.73万--172.36万--179.71万--179.71万
流动资产合计 -37.95%5,861.8万-38.02%5,808.1万0.81%9,451.1万-3.59%9,513.93万-3.59%9,513.93万-6.40%9,446.21万-15.59%9,370.8万-21.25%9,374.75万-24.31%9,867.85万-24.31%9,867.85万
非流动资产
固定资产净额 -36.52%118.5万-42.58%138.2万-42.62%158.1万-52.59%166.56万-52.59%166.56万-50.38%186.67万-38.19%240.68万-24.33%275.54万131.01%351.34万131.01%351.34万
-固定资产 -58.79%118.5万-42.58%138.2万-42.62%158.1万-36.02%277.81万-36.02%277.81万-35.50%287.56万-46.01%240.68万-32.85%275.54万133.68%434.23万133.68%434.23万
-累计折旧 -------------34.22%-111.25万-34.22%-111.25万-44.96%-100.89万---------145.70%-82.89万-145.70%-82.89万
长期应收款 12.71%90.5万13.70%88.9万15.27%84.1万33.33%88.02万33.33%88.02万18.62%80.3万33.77%78.19万34.42%72.96万61.95%66.02万61.95%66.02万
商誉及其他无形资产 27.11%14.2万26.42%14.4万-7.83%10.7万-7.39%10.95万-7.39%10.95万6.17%11.17万6.29%11.39万6.41%11.61万19.49%11.83万19.49%11.83万
非流动资产合计 -19.75%223.2万-26.88%241.5万-29.77%252.9万-38.13%265.54万-38.13%265.54万-38.79%278.14万-27.97%330.26万-16.12%360.11万111.68%429.19万111.68%429.19万
总资产 -37.43%6,085万-37.64%6,049.6万-0.32%9,704万-5.03%9,779.47万-5.03%9,779.47万-7.80%9,724.35万-16.08%9,701.06万-21.07%9,734.86万-22.23%1.03亿-22.23%1.03亿
负债
流动负债
短期借款与资本租赁负债 -13.01%46.7万-9.12%49.6万0.90%53.5万25.03%55.5万25.03%55.5万24.79%53.68万19.48%54.58万14.11%53.02万-13.86%44.39万-13.86%44.39万
-短期资本租赁负债 -13.01%46.7万-9.12%49.6万0.90%53.5万25.03%55.5万25.03%55.5万24.79%53.68万19.48%54.58万14.11%53.02万-13.86%44.39万-13.86%44.39万
应付款项 95.89%82.9万166.45%149万-81.91%29.7万12.81%45.72万12.81%45.72万-78.35%42.32万-43.06%55.92万2.03%164.16万-75.55%40.52万-75.55%40.52万
-应付账款 95.89%82.9万166.45%149万-34.02%29.7万12.81%45.72万12.81%45.72万-67.36%42.32万137.27%55.92万-63.30%45.01万-69.71%40.52万-69.71%40.52万
-应付税费 ----------------------------211.45%119.15万--------
应计费用 41.44%269.8万35.82%228.9万17.72%276.7万-27.76%214.96万-27.76%214.96万31.64%190.76万-28.05%168.53万97.49%235.05万159.72%297.57万159.72%297.57万
养老金及其他退休福利计划 -45.22%31.1万-71.45%30.1万-57.06%62.8万-22.82%65.91万-22.82%65.91万-9.24%56.77万-0.17%105.41万41.42%146.24万76.84%85.39万76.84%85.39万
递延负债 16.15%1,388.2万25.23%1,381.5万53.65%1,363.3万29.40%1,155.71万29.40%1,155.71万41.33%1,195.15万34.48%1,103.19万27.85%887.28万34.73%893.1万34.73%893.1万
流动负债总额 18.20%1,818.7万23.63%1,839.1万20.21%1,786万12.99%1,537.8万12.99%1,537.8万19.13%1,538.68万14.08%1,487.63万32.21%1,485.76万30.48%1,360.98万30.48%1,360.98万
非流动负债
长期借款与租赁负债 -77.24%13.7万-68.67%23.7万-61.47%34万-68.48%47.66万-68.48%47.66万-62.22%60.19万-58.63%75.65万-55.92%88.24万320.15%151.22万320.15%151.22万
-长期租赁负债 -77.24%13.7万-68.67%23.7万-61.47%34万-68.48%47.66万-68.48%47.66万-62.22%60.19万-58.63%75.65万-55.92%88.24万320.15%151.22万320.15%151.22万
非流动负债总额 -77.24%13.7万-68.67%23.7万-61.47%34万-68.48%47.66万-68.48%47.66万-62.22%60.19万-58.63%75.65万-55.92%88.24万320.15%151.22万320.15%151.22万
负债总额 14.61%1,832.4万19.16%1,862.8万15.63%1,820万4.84%1,585.46万4.84%1,585.46万10.20%1,598.87万5.14%1,563.29万18.88%1,573.99万40.14%1,512.2万40.14%1,512.2万
所有者权益
股本 -26.11%1.1亿-25.74%1.09亿-0.15%1.46亿1.07%1.48亿1.07%1.48亿1.45%1.48亿0.83%1.47亿0.68%1.47亿0.41%1.46亿0.41%1.46亿
-普通股股本 -26.11%1.1亿-25.74%1.09亿-0.15%1.46亿1.07%1.48亿1.07%1.48亿1.45%1.48亿0.83%1.47亿0.68%1.47亿0.41%1.46亿0.41%1.46亿
资本公积 -9.26%757万-9.44%770.4万16.81%843.3万25.14%866.72万25.14%866.72万30.04%834.3万52.08%850.72万37.66%721.92万42.34%692.59万42.34%692.59万
留存收益 0.98%-7,455.8万-1.03%-7,513.7万-5.32%-7,606.7万-15.00%-7,499.81万-15.00%-7,499.81万-22.33%-7,529.92万-46.12%-7,436.73万-77.09%-7,222.56万-126.48%-6,521.85万-126.48%-6,521.85万
不影响留存收益的损益 16.04%-3.2万-86.29%-7.1万191.83%3.5万1,495.04%53.17万1,495.04%53.17万0.00%-3.81万0.00%-3.81万0.00%-3.81万0.00%-3.81万0.00%-3.81万
股东权益总额 -47.66%4,252.6万-48.55%4,186.8万-3.39%7,884万-6.73%8,194.01万-6.73%8,194.01万-10.67%8,125.48万-19.21%8,137.77万-25.87%8,160.87万-27.76%8,784.84万-27.76%8,784.84万
总权益 -47.66%4,252.6万-48.55%4,186.8万-3.39%7,884万-6.73%8,194.01万-6.73%8,194.01万-10.67%8,125.48万-19.21%8,137.77万-25.87%8,160.87万-27.76%8,784.84万-27.76%8,784.84万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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