美股市场个股详情

TOBAF Taat Lifestyle & Wellness Ltd.

添加自选
  • 0.200000
  • +0.035700+21.73%
延时15分钟行情收盘价 07/25 16:00 (美东)
237.19万总市值-373市盈率TTM

Taat Lifestyle & Wellness Ltd.关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-67.51%14.22万
73.54%51.17万
-20.86%53.56万
-20.86%53.56万
-79.55%53.7万
-92.14%43.76万
-96.64%29.48万
-94.27%67.68万
-94.27%67.68万
-61.95%262.58万
-现金和现金等价物
-67.51%14.22万
73.54%51.17万
-20.86%53.56万
-20.86%53.56万
-79.55%53.7万
-92.14%43.76万
-96.64%29.48万
-94.27%67.68万
-94.27%67.68万
-61.95%262.58万
应收款项
0.31%475.24万
-16.83%419.45万
1.35%459.76万
1.35%459.76万
-22.86%479.62万
174.82%473.75万
136.54%504.33万
128.77%453.65万
128.77%453.65万
187.47%621.77万
-应收账款
9.59%467.34万
-11.44%412万
8.95%451.74万
8.95%451.74万
-12.62%473.79万
185.18%426.44万
137.05%465.23万
122.94%414.61万
122.94%414.61万
187.96%542.24万
-应收贷款
-72.99%3.26万
-39.44%3.25万
-40.25%4.23万
-40.25%4.23万
-94.33%2.94万
835.32%12.06万
321.35%5.36万
472.27%7.09万
472.27%7.09万
108.15%51.88万
-应收税费
-86.83%4.64万
-87.55%4.2万
-88.15%3.79万
-88.15%3.79万
-89.57%2.88万
63.44%35.24万
115.07%33.74万
188.15%31.95万
188.15%31.95万
802.29%27.65万
存货
-2.72%443.52万
-20.02%424.9万
-17.55%420.48万
-17.55%420.48万
-5.64%483.1万
105.90%455.92万
167.17%531.24万
508.17%510.01万
508.17%510.01万
594.30%511.99万
预付费用
-60.73%24.92万
16.61%40.78万
-15.27%31.23万
-15.27%31.23万
7.22%54.18万
432.64%63.46万
78.18%34.97万
-21.02%36.86万
-21.02%36.86万
-76.94%50.53万
流动资产合计
-7.62%957.9万
-14.88%936.3万
-9.66%965.03万
-9.66%965.03万
-26.01%1,070.59万
7.70%1,036.89万
-15.95%1,100.02万
-29.25%1,068.2万
-29.25%1,068.2万
20.65%1,446.87万
非流动资产
固定资产净额
-80.24%81.19万
-23.21%330.72万
-21.83%366.07万
-21.83%366.07万
-27.42%335.11万
-8.22%410.88万
-10.32%430.67万
-4.32%468.29万
-4.32%468.29万
-9.18%461.73万
-固定资产
-92.22%46.33万
-6.49%557.13万
----
----
-11.55%507.48万
11.19%595.8万
4.78%595.77万
----
----
5.75%573.74万
-累计折旧
118.85%34.86万
-37.13%-226.41万
----
----
-53.89%-172.37万
-109.82%-184.92万
-86.81%-165.1万
----
----
-228.35%-112.01万
商誉及其他无形资产
----
----
--0
--0
-47.80%198.67万
99.79%214.97万
114.95%231.27万
130.10%247.58万
130.10%247.58万
253.75%380.62万
-商誉
----
----
--0
--0
-87.03%49.38万
-54.11%49.38万
-54.11%49.38万
-54.11%49.38万
-54.11%49.38万
253.75%380.62万
-其他无形资产
----
----
----
----
--149.29万
--165.59万
--181.9万
--198.2万
--198.2万
----
长期应收票据
-63.30%8.47万
-67.45%7.88万
-71.53%7.05万
-71.53%7.05万
--24.74万
--23.08万
--24.23万
--24.77万
--24.77万
----
长期预付费用
-98.40%8,385
-98.32%8,172
-91.75%4.1万
-91.75%4.1万
3.70%50.99万
-2.65%52.33万
-13.13%48.65万
-8.78%49.74万
-8.78%49.74万
--49.17万
非流动资产合计
-87.09%90.5万
-53.81%339.42万
-52.27%377.23万
-52.27%377.23万
-31.63%609.51万
15.14%701.26万
14.14%734.81万
21.30%790.37万
21.30%790.37万
44.72%891.52万
总资产
-39.68%1,048.39万
-30.47%1,275.72万
-27.78%1,342.26万
-27.78%1,342.26万
-28.15%1,680.1万
10.58%1,738.14万
-6.03%1,834.83万
-14.01%1,858.57万
-14.01%1,858.57万
28.82%2,338.39万
负债
流动负债
应付款项
203.13%334.42万
57.53%346.34万
85.27%316.13万
85.27%316.13万
31.39%349.52万
157.71%110.32万
41.27%219.85万
76.61%170.63万
76.61%170.63万
312.47%266.01万
-应付账款
203.62%334.15万
57.57%345.99万
85.37%315.8万
85.37%315.8万
31.42%349.25万
158.70%110.05万
41.35%219.58万
76.84%170.36万
76.84%170.36万
318.95%265.74万
-应付税费
2.73%2,743
30.07%3,473
23.11%3,287
23.11%3,287
0.00%2,670
0.00%2,670
0.00%2,670
-3.40%2,670
-3.40%2,670
-74.83%2,670
应计费用
-7.67%103.61万
156.42%174.96万
124.30%173.34万
124.30%173.34万
312.63%223.84万
82.48%112.22万
-10.10%68.23万
-37.37%77.28万
-37.37%77.28万
-9.28%54.25万
短期借款与租赁负债
-0.49%552.5万
9.31%614.63万
68.22%597.31万
68.22%597.31万
659.61%543.43万
746.52%555.21万
700.79%562.28万
437.40%355.07万
437.40%355.07万
24.25%71.54万
-短期借款
19.23%545.65万
8.33%508.26万
77.05%490.67万
77.05%490.67万
--445.38万
--457.65万
--469.17万
--277.14万
--277.14万
----
-短期租赁负债
-92.98%6.85万
14.25%106.38万
36.84%106.64万
36.84%106.64万
37.05%98.05万
48.74%97.56万
32.61%93.11万
17.94%77.93万
17.94%77.93万
24.25%71.54万
其他流动负债
----
----
---1
---1
----
----
----
----
----
----
流动负债总额
27.36%990.53万
33.58%1,135.93万
80.23%1,086.78万
80.23%1,086.78万
185.04%1,116.78万
357.79%777.75万
181.83%850.36万
110.77%602.98万
110.77%602.98万
115.43%391.8万
非流动负债
长期借款与租赁负债
-89.34%33.12万
-28.90%233.04万
-29.08%266.59万
-29.08%266.59万
-59.48%274.56万
-12.16%310.62万
-11.72%327.77万
-1.80%375.93万
-1.80%375.93万
63.66%677.56万
-长期借款
39.19%22.24万
85.32%22.89万
50.70%20.1万
50.70%20.1万
-95.81%13.55万
--15.98万
--12.35万
--13.34万
--13.34万
--323.68万
-长期租赁负债
-96.31%10.88万
-33.38%210.14万
-32.02%246.49万
-32.02%246.49万
-26.24%261.01万
-16.68%294.64万
-15.04%315.41万
-5.29%362.6万
-5.29%362.6万
-14.52%353.88万
非流动负债总额
-89.34%33.12万
-28.90%233.04万
-29.08%266.59万
-29.08%266.59万
-59.48%274.56万
-12.16%310.62万
-11.72%327.77万
-1.80%375.93万
-1.80%375.93万
63.66%677.56万
总负债
-5.95%1,023.65万
16.20%1,368.97万
38.25%1,353.37万
38.25%1,353.37万
30.11%1,391.34万
107.90%1,088.37万
75.06%1,178.13万
46.34%978.91万
46.34%978.91万
79.46%1,069.36万
所有者权益
股本
1.46%9,592.86万
1.36%9,583.76万
8.31%9,583.76万
8.31%9,583.76万
8.02%9,583.76万
11.94%9,455.24万
12.21%9,455.24万
7.81%8,848.74万
7.81%8,848.74万
22.06%8,871.97万
-普通股股本
1.46%9,592.86万
1.36%9,583.76万
8.31%9,583.76万
8.31%9,583.76万
8.02%9,583.76万
11.94%9,455.24万
12.21%9,455.24万
7.81%8,848.74万
7.81%8,848.74万
22.06%8,871.97万
留存收益
-6.90%-1.23亿
-8.36%-1.25亿
-9.90%-1.23亿
-9.90%-1.23亿
-14.13%-1.21亿
-17.11%-1.16亿
-21.62%-1.15亿
-28.10%-1.12亿
-28.10%-1.12亿
-33.83%-1.06亿
不影响留存收益的损益
1.27%2,781.55万
3.12%2,815.34万
-15.76%2,747.76万
-15.76%2,747.76万
-6.44%2,810.26万
11.39%2,746.6万
17.04%2,730.2万
60.51%3,261.86万
60.51%3,261.86万
60.07%3,003.84万
股东权益总额
-96.19%24.75万
-114.20%-93.24万
-101.26%-11.11万
-101.26%-11.11万
-77.25%288.76万
-38.02%649.77万
-48.68%656.7万
-41.06%879.66万
-41.06%879.66万
4.07%1,269.03万
总权益
-96.19%24.75万
-114.20%-93.24万
-101.26%-11.11万
-101.26%-11.11万
-77.25%288.76万
-38.02%649.77万
-48.68%656.7万
-41.06%879.66万
-41.06%879.66万
4.07%1,269.03万
货币单位
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
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -67.51%14.22万73.54%51.17万-20.86%53.56万-20.86%53.56万-79.55%53.7万-92.14%43.76万-96.64%29.48万-94.27%67.68万-94.27%67.68万-61.95%262.58万
-现金和现金等价物 -67.51%14.22万73.54%51.17万-20.86%53.56万-20.86%53.56万-79.55%53.7万-92.14%43.76万-96.64%29.48万-94.27%67.68万-94.27%67.68万-61.95%262.58万
应收款项 0.31%475.24万-16.83%419.45万1.35%459.76万1.35%459.76万-22.86%479.62万174.82%473.75万136.54%504.33万128.77%453.65万128.77%453.65万187.47%621.77万
-应收账款 9.59%467.34万-11.44%412万8.95%451.74万8.95%451.74万-12.62%473.79万185.18%426.44万137.05%465.23万122.94%414.61万122.94%414.61万187.96%542.24万
-应收贷款 -72.99%3.26万-39.44%3.25万-40.25%4.23万-40.25%4.23万-94.33%2.94万835.32%12.06万321.35%5.36万472.27%7.09万472.27%7.09万108.15%51.88万
-应收税费 -86.83%4.64万-87.55%4.2万-88.15%3.79万-88.15%3.79万-89.57%2.88万63.44%35.24万115.07%33.74万188.15%31.95万188.15%31.95万802.29%27.65万
存货 -2.72%443.52万-20.02%424.9万-17.55%420.48万-17.55%420.48万-5.64%483.1万105.90%455.92万167.17%531.24万508.17%510.01万508.17%510.01万594.30%511.99万
预付费用 -60.73%24.92万16.61%40.78万-15.27%31.23万-15.27%31.23万7.22%54.18万432.64%63.46万78.18%34.97万-21.02%36.86万-21.02%36.86万-76.94%50.53万
流动资产合计 -7.62%957.9万-14.88%936.3万-9.66%965.03万-9.66%965.03万-26.01%1,070.59万7.70%1,036.89万-15.95%1,100.02万-29.25%1,068.2万-29.25%1,068.2万20.65%1,446.87万
非流动资产
固定资产净额 -80.24%81.19万-23.21%330.72万-21.83%366.07万-21.83%366.07万-27.42%335.11万-8.22%410.88万-10.32%430.67万-4.32%468.29万-4.32%468.29万-9.18%461.73万
-固定资产 -92.22%46.33万-6.49%557.13万---------11.55%507.48万11.19%595.8万4.78%595.77万--------5.75%573.74万
-累计折旧 118.85%34.86万-37.13%-226.41万---------53.89%-172.37万-109.82%-184.92万-86.81%-165.1万---------228.35%-112.01万
商誉及其他无形资产 ----------0--0-47.80%198.67万99.79%214.97万114.95%231.27万130.10%247.58万130.10%247.58万253.75%380.62万
-商誉 ----------0--0-87.03%49.38万-54.11%49.38万-54.11%49.38万-54.11%49.38万-54.11%49.38万253.75%380.62万
-其他无形资产 ------------------149.29万--165.59万--181.9万--198.2万--198.2万----
长期应收票据 -63.30%8.47万-67.45%7.88万-71.53%7.05万-71.53%7.05万--24.74万--23.08万--24.23万--24.77万--24.77万----
长期预付费用 -98.40%8,385-98.32%8,172-91.75%4.1万-91.75%4.1万3.70%50.99万-2.65%52.33万-13.13%48.65万-8.78%49.74万-8.78%49.74万--49.17万
非流动资产合计 -87.09%90.5万-53.81%339.42万-52.27%377.23万-52.27%377.23万-31.63%609.51万15.14%701.26万14.14%734.81万21.30%790.37万21.30%790.37万44.72%891.52万
总资产 -39.68%1,048.39万-30.47%1,275.72万-27.78%1,342.26万-27.78%1,342.26万-28.15%1,680.1万10.58%1,738.14万-6.03%1,834.83万-14.01%1,858.57万-14.01%1,858.57万28.82%2,338.39万
负债
流动负债
应付款项 203.13%334.42万57.53%346.34万85.27%316.13万85.27%316.13万31.39%349.52万157.71%110.32万41.27%219.85万76.61%170.63万76.61%170.63万312.47%266.01万
-应付账款 203.62%334.15万57.57%345.99万85.37%315.8万85.37%315.8万31.42%349.25万158.70%110.05万41.35%219.58万76.84%170.36万76.84%170.36万318.95%265.74万
-应付税费 2.73%2,74330.07%3,47323.11%3,28723.11%3,2870.00%2,6700.00%2,6700.00%2,670-3.40%2,670-3.40%2,670-74.83%2,670
应计费用 -7.67%103.61万156.42%174.96万124.30%173.34万124.30%173.34万312.63%223.84万82.48%112.22万-10.10%68.23万-37.37%77.28万-37.37%77.28万-9.28%54.25万
短期借款与租赁负债 -0.49%552.5万9.31%614.63万68.22%597.31万68.22%597.31万659.61%543.43万746.52%555.21万700.79%562.28万437.40%355.07万437.40%355.07万24.25%71.54万
-短期借款 19.23%545.65万8.33%508.26万77.05%490.67万77.05%490.67万--445.38万--457.65万--469.17万--277.14万--277.14万----
-短期租赁负债 -92.98%6.85万14.25%106.38万36.84%106.64万36.84%106.64万37.05%98.05万48.74%97.56万32.61%93.11万17.94%77.93万17.94%77.93万24.25%71.54万
其他流动负债 -----------1---1------------------------
流动负债总额 27.36%990.53万33.58%1,135.93万80.23%1,086.78万80.23%1,086.78万185.04%1,116.78万357.79%777.75万181.83%850.36万110.77%602.98万110.77%602.98万115.43%391.8万
非流动负债
长期借款与租赁负债 -89.34%33.12万-28.90%233.04万-29.08%266.59万-29.08%266.59万-59.48%274.56万-12.16%310.62万-11.72%327.77万-1.80%375.93万-1.80%375.93万63.66%677.56万
-长期借款 39.19%22.24万85.32%22.89万50.70%20.1万50.70%20.1万-95.81%13.55万--15.98万--12.35万--13.34万--13.34万--323.68万
-长期租赁负债 -96.31%10.88万-33.38%210.14万-32.02%246.49万-32.02%246.49万-26.24%261.01万-16.68%294.64万-15.04%315.41万-5.29%362.6万-5.29%362.6万-14.52%353.88万
非流动负债总额 -89.34%33.12万-28.90%233.04万-29.08%266.59万-29.08%266.59万-59.48%274.56万-12.16%310.62万-11.72%327.77万-1.80%375.93万-1.80%375.93万63.66%677.56万
总负债 -5.95%1,023.65万16.20%1,368.97万38.25%1,353.37万38.25%1,353.37万30.11%1,391.34万107.90%1,088.37万75.06%1,178.13万46.34%978.91万46.34%978.91万79.46%1,069.36万
所有者权益
股本 1.46%9,592.86万1.36%9,583.76万8.31%9,583.76万8.31%9,583.76万8.02%9,583.76万11.94%9,455.24万12.21%9,455.24万7.81%8,848.74万7.81%8,848.74万22.06%8,871.97万
-普通股股本 1.46%9,592.86万1.36%9,583.76万8.31%9,583.76万8.31%9,583.76万8.02%9,583.76万11.94%9,455.24万12.21%9,455.24万7.81%8,848.74万7.81%8,848.74万22.06%8,871.97万
留存收益 -6.90%-1.23亿-8.36%-1.25亿-9.90%-1.23亿-9.90%-1.23亿-14.13%-1.21亿-17.11%-1.16亿-21.62%-1.15亿-28.10%-1.12亿-28.10%-1.12亿-33.83%-1.06亿
不影响留存收益的损益 1.27%2,781.55万3.12%2,815.34万-15.76%2,747.76万-15.76%2,747.76万-6.44%2,810.26万11.39%2,746.6万17.04%2,730.2万60.51%3,261.86万60.51%3,261.86万60.07%3,003.84万
股东权益总额 -96.19%24.75万-114.20%-93.24万-101.26%-11.11万-101.26%-11.11万-77.25%288.76万-38.02%649.77万-48.68%656.7万-41.06%879.66万-41.06%879.66万4.07%1,269.03万
总权益 -96.19%24.75万-114.20%-93.24万-101.26%-11.11万-101.26%-11.11万-77.25%288.76万-38.02%649.77万-48.68%656.7万-41.06%879.66万-41.06%879.66万4.07%1,269.03万
货币单位 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
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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