加拿大市场个股详情

TWC TWC Enterprises Ltd

添加自选
  • 18.020
  • +0.010+0.06%
延时15分钟行情已收盘 11/15 16:00 (美东)
4.39亿总市值8.88市盈率TTM

TWC Enterprises Ltd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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
338.56%1.93亿
37.52%7,687.6万
-7.19%1.57亿
-7.19%1.57亿
-7.24%4,402.6万
-52.39%5,590.2万
-68.22%3,600.7万
-17.18%1.69亿
-17.18%1.69亿
15.13%4,746.2万
-现金和现金等价物
70.36%7,500.1万
37.52%7,687.6万
21.74%5,374.5万
21.74%5,374.5万
-7.24%4,402.6万
-52.39%5,590.2万
-68.22%3,600.7万
-51.69%4,414.9万
-51.69%4,414.9万
15.13%4,746.2万
-短期投资
--1.18亿
----
-17.39%1.03亿
-17.39%1.03亿
----
----
----
10.71%1.25亿
10.71%1.25亿
----
应收款项
-57.44%1,656.3万
-17.79%2,016.9万
-66.44%672.5万
-66.44%672.5万
81.03%3,891.6万
51.91%2,453.3万
297.84%4,770.5万
203.25%2,003.9万
203.25%2,003.9万
-36.16%2,149.7万
-应收账款
-18.72%1,399.2万
-3.34%1,869.8万
-60.54%513.6万
-60.54%513.6万
16.37%1,721.5万
33.68%1,934.5万
40.56%1,447.2万
153.06%1,301.5万
153.06%1,301.5万
21.19%1,479.3万
-应收贷款
-88.15%257.1万
-71.65%147.1万
-77.38%158.9万
-77.38%158.9万
223.70%2,170.1万
208.99%518.8万
1,860.65%3,323.3万
379.45%702.4万
379.45%702.4万
-68.77%670.4万
存货
-38.91%8,204.9万
-38.30%7,979.8万
-1.26%1.04亿
-1.26%1.04亿
37.82%1.34亿
38.73%1.29亿
44.46%1.28亿
17.85%1.05亿
17.85%1.05亿
-14.58%9,746万
预付费用
----
----
22.80%110.4万
22.80%110.4万
----
----
----
8.71%89.9万
8.71%89.9万
----
受限制现金
-63.02%206.3万
79.32%671.9万
162.93%588.7万
162.93%588.7万
372.00%557.9万
145.70%374.7万
87.03%246.5万
137.18%223.9万
137.18%223.9万
--118.2万
持有待售资产
--0
-61.50%331.9万
--325万
--325万
--338.9万
--862.1万
----
--0
--0
--0
其他流动资产
----
-16.04%9,329.9万
----
----
-19.89%1.01亿
-2.01%1.11亿
-1.38%1.12亿
----
----
26.19%1.26亿
流动资产合计
-10.13%2.94亿
-15.93%2.8亿
-6.62%2.78亿
-6.62%2.78亿
11.47%3.27亿
-2.48%3.33亿
-0.84%3.25亿
-1.44%2.98亿
-1.44%2.98亿
0.70%2.93亿
非流动资产
固定资产净额
1.30%4.05亿
1.72%4.05亿
-0.70%4亿
-0.70%4亿
-0.58%4亿
-0.47%3.98亿
-0.02%4.01亿
-0.51%4.03亿
-0.51%4.03亿
-1.57%4.02亿
-固定资产
1.78%6.69亿
2.57%6.71亿
0.22%6.6亿
0.22%6.6亿
0.41%6.58亿
0.70%6.54亿
1.68%6.6亿
1.37%6.58亿
1.37%6.58亿
0.55%6.55亿
-累计折旧
-2.53%-2.65亿
-3.89%-2.66亿
-1.68%-2.6亿
-1.68%-2.6亿
-1.96%-2.58亿
-2.56%-2.56亿
-4.44%-2.58亿
-4.49%-2.56亿
-4.49%-2.56亿
-4.13%-2.53亿
投资和预付款
--2,272.5万
----
-29.21%997.8万
-29.21%997.8万
----
----
----
-42.92%1,409.6万
-42.92%1,409.6万
----
-长期股权投资
--1,051.6万
----
--0
--0
----
----
----
0.59%545.4万
0.59%545.4万
----
-金融资产投资
--1,220.9万
----
----
----
----
----
----
----
----
----
-其中:可供出售证券
--1,220.9万
----
----
----
----
----
----
----
----
----
-其他投资
----
----
15.46%997.8万
15.46%997.8万
----
----
----
-55.16%864.2万
-55.16%864.2万
----
长期应收票据
-80.22%50.8万
286.85%276.6万
528.51%277.8万
528.51%277.8万
1,658.90%256.8万
358.33%71.5万
-29.12%71.8万
-71.15%44.2万
-71.15%44.2万
-90.27%14.6万
商誉及其他无形资产
-7.23%1,018.8万
-6.88%1,040.2万
-7.07%1,077万
-7.07%1,077万
-8.06%1,098.2万
-8.82%1,117.1万
-9.44%1,138.9万
-10.38%1,158.9万
-10.38%1,158.9万
-11.59%1,194.5万
-其他无形资产
-7.23%1,018.8万
-6.88%1,040.2万
-7.07%1,077万
-7.07%1,077万
-8.06%1,098.2万
-8.82%1,117.1万
-9.44%1,138.9万
-10.38%1,158.9万
-10.38%1,158.9万
-11.59%1,194.5万
非流动递延资产
----
----
----
----
----
----
----
----
----
--0
其他非流动资产
-95.15%48.8万
7.57%1,056.2万
-20.92%44.6万
-20.92%44.6万
-28.72%1,005.7万
-15.74%981.9万
-48.36%1,512.2万
0.89%56.4万
0.89%56.4万
180.02%1,411万
非流动资产合计
3.66%4.39亿
2.12%4.29亿
-1.29%4.24亿
-1.29%4.24亿
-1.15%4.23亿
-1.00%4.2亿
-3.54%4.29亿
-3.40%4.29亿
-3.40%4.29亿
-0.29%4.28亿
总资产
-2.35%7.32亿
-5.87%7.09亿
-3.47%7.02亿
-3.47%7.02亿
3.98%7.5亿
-1.66%7.53亿
-2.39%7.54亿
-2.61%7.27亿
-2.61%7.27亿
0.11%7.21亿
负债
流动负债
短期借款与资本租赁负债
-94.64%195万
-90.43%288.4万
-61.91%707万
-61.91%707万
-9.82%3,639.7万
-37.79%3,014万
-28.51%2,574.5万
-57.51%1,856.2万
-57.51%1,856.2万
44.97%4,036万
-短期借款
-95.66%152.5万
-92.55%215.4万
-66.78%579.1万
-66.78%579.1万
-8.45%3,513.9万
-36.64%2,891万
-24.04%2,458.9万
-55.51%1,743.3万
-55.51%1,743.3万
65.98%3,838.2万
-短期资本租赁负债
-66.22%42.5万
-40.65%73万
13.29%127.9万
13.29%127.9万
-36.40%125.8万
-56.34%123万
-68.27%115.6万
-74.95%112.9万
-74.95%112.9万
-58.06%197.8万
应付款项
9.86%1,459.6万
-14.39%1,454.7万
-17.42%1,114.7万
-17.42%1,114.7万
3.21%1,328.6万
-8.51%1,699.2万
-32.66%1,075万
-36.55%1,349.8万
-36.55%1,349.8万
4.87%1,287.3万
-应付账款
6.40%1,241.1万
-5.20%1,415.7万
10.06%1,090.4万
10.06%1,090.4万
-5.97%1,166.4万
-13.90%1,493.3万
25.89%1,069.4万
11.97%990.7万
11.97%990.7万
3.83%1,240.4万
-应付税费
34.71%218.5万
-81.06%39万
-93.23%24.3万
-93.23%24.3万
245.84%162.2万
67.67%205.9万
-99.25%5.6万
-71.10%359.1万
-71.10%359.1万
42.99%46.9万
应计费用
-8.91%1,219.7万
11.78%1,195.8万
-50.50%765.8万
-50.50%765.8万
-35.20%1,339万
-47.55%1,069.8万
-18.03%1,317.4万
2.76%1,547.1万
2.76%1,547.1万
-6.20%2,066.3万
其他流动负债
-17.58%3,627.7万
-19.13%5,852.6万
-11.15%3,087.3万
-11.15%3,087.3万
3.38%4,401.3万
15.59%7,237.1万
5.51%8,143.6万
5.23%3,474.7万
5.23%3,474.7万
-12.32%4,257.5万
流动负债总额
-39.28%6,502万
-32.48%8,791.5万
-31.03%5,674.8万
-31.03%5,674.8万
-8.06%1.07亿
-13.22%1.3亿
-9.73%1.31亿
-27.21%8,227.8万
-27.21%8,227.8万
5.21%1.16亿
非流动负债
长期借款与租赁负债
-33.50%3,485.4万
-34.27%3,456.2万
-15.28%5,764.4万
-15.28%5,764.4万
94.98%5,241.2万
-7.70%5,258万
-21.05%5,771.8万
-10.35%6,804.1万
-10.35%6,804.1万
-76.65%2,688.1万
-长期借款
-33.56%3,442.9万
-33.99%3,410.2万
-13.98%5,739.4万
-13.98%5,739.4万
105.08%5,182.3万
-6.20%5,166.1万
-20.06%5,670.1万
-9.08%6,671.8万
-9.08%6,671.8万
-77.33%2,527万
-长期租赁负债
-27.84%42.5万
-49.95%46万
-81.10%25万
-81.10%25万
-63.44%58.9万
-51.48%91.9万
-53.22%101.7万
-47.50%132.3万
-47.50%132.3万
-56.09%161.1万
递延负债
4.93%5,595.6万
-4.66%4,852.7万
-5.43%5,009.7万
-5.43%5,009.7万
-6.43%5,332.9万
-5.81%5,089.9万
-5.48%5,053.9万
-2.77%5,297.5万
-2.77%5,297.5万
6.78%5,699.4万
非流动负债总额
-14.12%9,081万
-19.70%8,308.9万
-10.97%1.08亿
-10.97%1.08亿
26.07%1.06亿
-6.78%1.03亿
-14.47%1.08亿
-7.18%1.21亿
-7.18%1.21亿
-50.23%8,387.5万
负债总额
-26.78%1.56亿
-26.82%1.71亿
-19.09%1.64亿
-19.09%1.64亿
6.23%2.13亿
-10.48%2.34亿
-11.94%2.39亿
-16.48%2.03亿
-16.48%2.03亿
-28.25%2亿
所有者权益
股本
-0.44%1.02亿
-0.27%1.02亿
-0.22%1.02亿
-0.22%1.02亿
0.96%1.02亿
2.06%1.02亿
1.83%1.02亿
1.78%1.02亿
1.78%1.02亿
0.80%1.01亿
-普通股股本
-0.44%1.02亿
-0.27%1.02亿
-0.22%1.02亿
-0.22%1.02亿
0.96%1.02亿
2.06%1.02亿
1.83%1.02亿
1.78%1.02亿
1.78%1.02亿
0.80%1.01亿
留存收益
9.89%4.59亿
4.39%4.19亿
4.05%4.2亿
4.05%4.2亿
4.06%4.17亿
2.79%4.01亿
1.67%3.95亿
3.72%4.04亿
3.72%4.04亿
22.38%4.01亿
不影响留存收益的损益
-1.89%891.9万
32.43%1,003.8万
-18.61%750.3万
-18.61%750.3万
-9.52%909.1万
28.13%758万
152.40%916.7万
93.80%921.9万
93.80%921.9万
143.56%1,004.7万
股东权益总额
7.69%5.69亿
3.87%5.31亿
2.80%5.3亿
2.80%5.3亿
3.18%5.29亿
2.94%5.11亿
2.81%5.06亿
4.20%5.15亿
4.20%5.15亿
18.52%5.12亿
非控制性权益
-14.85%727.4万
-15.21%731.7万
-10.29%770.4万
-10.29%770.4万
-0.50%854.3万
0.51%863万
1.33%858.8万
-1.09%858.8万
-1.09%858.8万
-4.37%858.6万
总权益
7.33%5.77亿
3.55%5.38亿
2.58%5.38亿
2.58%5.38亿
3.12%5.37亿
2.90%5.2亿
2.79%5.15亿
4.10%5.24亿
4.10%5.24亿
18.05%5.21亿
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
--
--
--
--
无保留意见
--
--
(Q3)2024/09/30(Q2)2024/06/30(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 338.56%1.93亿37.52%7,687.6万-7.19%1.57亿-7.19%1.57亿-7.24%4,402.6万-52.39%5,590.2万-68.22%3,600.7万-17.18%1.69亿-17.18%1.69亿15.13%4,746.2万
-现金和现金等价物 70.36%7,500.1万37.52%7,687.6万21.74%5,374.5万21.74%5,374.5万-7.24%4,402.6万-52.39%5,590.2万-68.22%3,600.7万-51.69%4,414.9万-51.69%4,414.9万15.13%4,746.2万
-短期投资 --1.18亿-----17.39%1.03亿-17.39%1.03亿------------10.71%1.25亿10.71%1.25亿----
应收款项 -57.44%1,656.3万-17.79%2,016.9万-66.44%672.5万-66.44%672.5万81.03%3,891.6万51.91%2,453.3万297.84%4,770.5万203.25%2,003.9万203.25%2,003.9万-36.16%2,149.7万
-应收账款 -18.72%1,399.2万-3.34%1,869.8万-60.54%513.6万-60.54%513.6万16.37%1,721.5万33.68%1,934.5万40.56%1,447.2万153.06%1,301.5万153.06%1,301.5万21.19%1,479.3万
-应收贷款 -88.15%257.1万-71.65%147.1万-77.38%158.9万-77.38%158.9万223.70%2,170.1万208.99%518.8万1,860.65%3,323.3万379.45%702.4万379.45%702.4万-68.77%670.4万
存货 -38.91%8,204.9万-38.30%7,979.8万-1.26%1.04亿-1.26%1.04亿37.82%1.34亿38.73%1.29亿44.46%1.28亿17.85%1.05亿17.85%1.05亿-14.58%9,746万
预付费用 --------22.80%110.4万22.80%110.4万------------8.71%89.9万8.71%89.9万----
受限制现金 -63.02%206.3万79.32%671.9万162.93%588.7万162.93%588.7万372.00%557.9万145.70%374.7万87.03%246.5万137.18%223.9万137.18%223.9万--118.2万
持有待售资产 --0-61.50%331.9万--325万--325万--338.9万--862.1万------0--0--0
其他流动资产 -----16.04%9,329.9万---------19.89%1.01亿-2.01%1.11亿-1.38%1.12亿--------26.19%1.26亿
流动资产合计 -10.13%2.94亿-15.93%2.8亿-6.62%2.78亿-6.62%2.78亿11.47%3.27亿-2.48%3.33亿-0.84%3.25亿-1.44%2.98亿-1.44%2.98亿0.70%2.93亿
非流动资产
固定资产净额 1.30%4.05亿1.72%4.05亿-0.70%4亿-0.70%4亿-0.58%4亿-0.47%3.98亿-0.02%4.01亿-0.51%4.03亿-0.51%4.03亿-1.57%4.02亿
-固定资产 1.78%6.69亿2.57%6.71亿0.22%6.6亿0.22%6.6亿0.41%6.58亿0.70%6.54亿1.68%6.6亿1.37%6.58亿1.37%6.58亿0.55%6.55亿
-累计折旧 -2.53%-2.65亿-3.89%-2.66亿-1.68%-2.6亿-1.68%-2.6亿-1.96%-2.58亿-2.56%-2.56亿-4.44%-2.58亿-4.49%-2.56亿-4.49%-2.56亿-4.13%-2.53亿
投资和预付款 --2,272.5万-----29.21%997.8万-29.21%997.8万-------------42.92%1,409.6万-42.92%1,409.6万----
-长期股权投资 --1,051.6万------0--0------------0.59%545.4万0.59%545.4万----
-金融资产投资 --1,220.9万------------------------------------
-其中:可供出售证券 --1,220.9万------------------------------------
-其他投资 --------15.46%997.8万15.46%997.8万-------------55.16%864.2万-55.16%864.2万----
长期应收票据 -80.22%50.8万286.85%276.6万528.51%277.8万528.51%277.8万1,658.90%256.8万358.33%71.5万-29.12%71.8万-71.15%44.2万-71.15%44.2万-90.27%14.6万
商誉及其他无形资产 -7.23%1,018.8万-6.88%1,040.2万-7.07%1,077万-7.07%1,077万-8.06%1,098.2万-8.82%1,117.1万-9.44%1,138.9万-10.38%1,158.9万-10.38%1,158.9万-11.59%1,194.5万
-其他无形资产 -7.23%1,018.8万-6.88%1,040.2万-7.07%1,077万-7.07%1,077万-8.06%1,098.2万-8.82%1,117.1万-9.44%1,138.9万-10.38%1,158.9万-10.38%1,158.9万-11.59%1,194.5万
非流动递延资产 --------------------------------------0
其他非流动资产 -95.15%48.8万7.57%1,056.2万-20.92%44.6万-20.92%44.6万-28.72%1,005.7万-15.74%981.9万-48.36%1,512.2万0.89%56.4万0.89%56.4万180.02%1,411万
非流动资产合计 3.66%4.39亿2.12%4.29亿-1.29%4.24亿-1.29%4.24亿-1.15%4.23亿-1.00%4.2亿-3.54%4.29亿-3.40%4.29亿-3.40%4.29亿-0.29%4.28亿
总资产 -2.35%7.32亿-5.87%7.09亿-3.47%7.02亿-3.47%7.02亿3.98%7.5亿-1.66%7.53亿-2.39%7.54亿-2.61%7.27亿-2.61%7.27亿0.11%7.21亿
负债
流动负债
短期借款与资本租赁负债 -94.64%195万-90.43%288.4万-61.91%707万-61.91%707万-9.82%3,639.7万-37.79%3,014万-28.51%2,574.5万-57.51%1,856.2万-57.51%1,856.2万44.97%4,036万
-短期借款 -95.66%152.5万-92.55%215.4万-66.78%579.1万-66.78%579.1万-8.45%3,513.9万-36.64%2,891万-24.04%2,458.9万-55.51%1,743.3万-55.51%1,743.3万65.98%3,838.2万
-短期资本租赁负债 -66.22%42.5万-40.65%73万13.29%127.9万13.29%127.9万-36.40%125.8万-56.34%123万-68.27%115.6万-74.95%112.9万-74.95%112.9万-58.06%197.8万
应付款项 9.86%1,459.6万-14.39%1,454.7万-17.42%1,114.7万-17.42%1,114.7万3.21%1,328.6万-8.51%1,699.2万-32.66%1,075万-36.55%1,349.8万-36.55%1,349.8万4.87%1,287.3万
-应付账款 6.40%1,241.1万-5.20%1,415.7万10.06%1,090.4万10.06%1,090.4万-5.97%1,166.4万-13.90%1,493.3万25.89%1,069.4万11.97%990.7万11.97%990.7万3.83%1,240.4万
-应付税费 34.71%218.5万-81.06%39万-93.23%24.3万-93.23%24.3万245.84%162.2万67.67%205.9万-99.25%5.6万-71.10%359.1万-71.10%359.1万42.99%46.9万
应计费用 -8.91%1,219.7万11.78%1,195.8万-50.50%765.8万-50.50%765.8万-35.20%1,339万-47.55%1,069.8万-18.03%1,317.4万2.76%1,547.1万2.76%1,547.1万-6.20%2,066.3万
其他流动负债 -17.58%3,627.7万-19.13%5,852.6万-11.15%3,087.3万-11.15%3,087.3万3.38%4,401.3万15.59%7,237.1万5.51%8,143.6万5.23%3,474.7万5.23%3,474.7万-12.32%4,257.5万
流动负债总额 -39.28%6,502万-32.48%8,791.5万-31.03%5,674.8万-31.03%5,674.8万-8.06%1.07亿-13.22%1.3亿-9.73%1.31亿-27.21%8,227.8万-27.21%8,227.8万5.21%1.16亿
非流动负债
长期借款与租赁负债 -33.50%3,485.4万-34.27%3,456.2万-15.28%5,764.4万-15.28%5,764.4万94.98%5,241.2万-7.70%5,258万-21.05%5,771.8万-10.35%6,804.1万-10.35%6,804.1万-76.65%2,688.1万
-长期借款 -33.56%3,442.9万-33.99%3,410.2万-13.98%5,739.4万-13.98%5,739.4万105.08%5,182.3万-6.20%5,166.1万-20.06%5,670.1万-9.08%6,671.8万-9.08%6,671.8万-77.33%2,527万
-长期租赁负债 -27.84%42.5万-49.95%46万-81.10%25万-81.10%25万-63.44%58.9万-51.48%91.9万-53.22%101.7万-47.50%132.3万-47.50%132.3万-56.09%161.1万
递延负债 4.93%5,595.6万-4.66%4,852.7万-5.43%5,009.7万-5.43%5,009.7万-6.43%5,332.9万-5.81%5,089.9万-5.48%5,053.9万-2.77%5,297.5万-2.77%5,297.5万6.78%5,699.4万
非流动负债总额 -14.12%9,081万-19.70%8,308.9万-10.97%1.08亿-10.97%1.08亿26.07%1.06亿-6.78%1.03亿-14.47%1.08亿-7.18%1.21亿-7.18%1.21亿-50.23%8,387.5万
负债总额 -26.78%1.56亿-26.82%1.71亿-19.09%1.64亿-19.09%1.64亿6.23%2.13亿-10.48%2.34亿-11.94%2.39亿-16.48%2.03亿-16.48%2.03亿-28.25%2亿
所有者权益
股本 -0.44%1.02亿-0.27%1.02亿-0.22%1.02亿-0.22%1.02亿0.96%1.02亿2.06%1.02亿1.83%1.02亿1.78%1.02亿1.78%1.02亿0.80%1.01亿
-普通股股本 -0.44%1.02亿-0.27%1.02亿-0.22%1.02亿-0.22%1.02亿0.96%1.02亿2.06%1.02亿1.83%1.02亿1.78%1.02亿1.78%1.02亿0.80%1.01亿
留存收益 9.89%4.59亿4.39%4.19亿4.05%4.2亿4.05%4.2亿4.06%4.17亿2.79%4.01亿1.67%3.95亿3.72%4.04亿3.72%4.04亿22.38%4.01亿
不影响留存收益的损益 -1.89%891.9万32.43%1,003.8万-18.61%750.3万-18.61%750.3万-9.52%909.1万28.13%758万152.40%916.7万93.80%921.9万93.80%921.9万143.56%1,004.7万
股东权益总额 7.69%5.69亿3.87%5.31亿2.80%5.3亿2.80%5.3亿3.18%5.29亿2.94%5.11亿2.81%5.06亿4.20%5.15亿4.20%5.15亿18.52%5.12亿
非控制性权益 -14.85%727.4万-15.21%731.7万-10.29%770.4万-10.29%770.4万-0.50%854.3万0.51%863万1.33%858.8万-1.09%858.8万-1.09%858.8万-4.37%858.6万
总权益 7.33%5.77亿3.55%5.38亿2.58%5.38亿2.58%5.38亿3.12%5.37亿2.90%5.2亿2.79%5.15亿4.10%5.24亿4.10%5.24亿18.05%5.21亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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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