加拿大市場個股詳情

GRID Tantalus Systems Holding Inc

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  • 1.320
  • +0.070+5.60%
延時15分鐘行情已收盤 07/16 16:00 (美東)
6711.66萬總市值-32195市盈率TTM

Tantalus Systems Holding Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-34.26%539.88萬
-11.92%515.37萬
-11.92%515.37萬
-26.68%420.83萬
-49.59%494.44萬
-31.71%821.19萬
-58.81%585.09萬
-58.81%585.09萬
-60.76%573.96萬
-8.18%980.9萬
-現金和現金等價物
-34.26%539.88萬
-11.92%515.37萬
-11.92%515.37萬
-26.68%420.83萬
-49.59%494.44萬
-31.71%821.19萬
-58.81%585.09萬
-58.81%585.09萬
-60.76%573.96萬
-8.18%980.9萬
-應收賬款
23.00%1,018.3萬
-12.95%787.06萬
-12.95%787.06萬
29.67%829.13萬
34.61%905.14萬
11.75%827.85萬
69.20%904.17萬
69.20%904.17萬
14.20%639.42萬
5.71%672.41萬
-其他應收款
63.53%133.48萬
59.32%113.82萬
59.32%113.82萬
-21.82%58.8萬
2.14%95.74萬
-5.59%81.62萬
4.38%71.44萬
4.38%71.44萬
748.90%75.21萬
233.31%93.73萬
流動資產合計
-7.46%2,290.5萬
-4.37%2,179.83萬
-4.37%2,179.83萬
15.59%2,303.11萬
0.67%2,328.6萬
-2.92%2,475.01萬
-13.75%2,279.43萬
-13.75%2,279.43萬
-28.97%1,992.53萬
-6.82%2,313.17萬
非流動資產
-累計折舊
-3.93%-1,057.59萬
-4.06%-1,048.4萬
-4.06%-1,048.4萬
-4.07%-1,038.26萬
-4.04%-1,027.83萬
2.48%-1,017.62萬
-4.16%-1,007.49萬
-4.16%-1,007.49萬
-4.69%-997.69萬
-5.24%-987.95萬
-長期股權投資
38.08%467.28萬
32.48%500.85萬
32.48%500.85萬
25.16%522.7萬
-36.74%302.16萬
-29.38%338.41萬
15.18%378.05萬
15.18%378.05萬
20.55%417.63萬
30.80%477.66萬
-商譽
-7.52%946.59萬
-7.38%965.84萬
-7.38%965.84萬
-1.11%985.09萬
-0.50%1,004.34萬
-0.76%1,023.58萬
6,397.78%1,042.83萬
6,397.78%1,042.83萬
4,590.89%996.13萬
6,053.24%1,009.33萬
監管資產
22.96%1,018.3萬
-12.98%787.06萬
-12.98%787.06萬
29.61%829.13萬
33.78%905.14萬
11.75%828.14萬
67.60%904.46萬
67.60%904.46萬
-4.49%639.7萬
-10.46%676.58萬
總資產
----
--0
--0
--0
--0
34.86%2,824
-94.66%2,824
-94.66%2,824
-99.74%2,824
-96.52%4.16萬
負債
流動負債
短期借款與資本租賃負債
-5.37%952.01萬
-6.97%935.73萬
-6.97%935.73萬
-8.17%822.4萬
-3.42%965.39萬
1.52%1,006.03萬
13.96%1,005.86萬
13.96%1,005.86萬
1.63%895.58萬
13.68%999.56萬
-短期借款
-5.80%866.67萬
-7.61%850萬
-7.61%850萬
-9.24%736.93萬
-4.41%879.43萬
0.00%920萬
13.58%920萬
13.58%920萬
0.25%812萬
13.58%920萬
-短期資本租賃負債
-0.80%85.34萬
-0.16%85.73萬
-0.16%85.73萬
2.26%85.47萬
8.05%85.96萬
21.28%86.03萬
18.18%85.86萬
18.18%85.86萬
17.31%83.58萬
14.89%79.56萬
-應付帳款
-9.89%762.66萬
14.03%969.74萬
14.03%969.74萬
54.17%1,225.81萬
67.10%1,095.79萬
59.94%846.4萬
58.33%850.45萬
58.33%850.45萬
20.48%795.11萬
-10.48%655.76萬
-應付稅費
-21.77%492.49萬
21.62%521.09萬
21.62%521.09萬
-21.22%562.93萬
-56.28%342.39萬
-19.92%629.55萬
30.54%428.45萬
30.54%428.45萬
106.26%714.56萬
114.46%783.18萬
應計費用
-48.49%102.18萬
-24.81%106.66萬
-24.81%106.66萬
10.43%145.9萬
-45.84%107.13萬
82.69%198.38萬
14.28%141.86萬
14.28%141.86萬
-3.65%132.12萬
85.90%197.81萬
遞延負債
11.92%821.99萬
-9.43%418.39萬
-9.43%418.39萬
-1.70%330.58萬
16.95%538.54萬
11.37%734.46萬
46.57%461.95萬
46.57%461.95萬
48.27%336.31萬
3.24%460.48萬
流動負債總額
-3.23%2,959.98萬
-7.55%2,726.89萬
-7.55%2,726.89萬
27.14%3,028.82萬
25.88%3,240.29萬
18.87%3,058.72萬
40.77%2,949.66萬
40.77%2,949.66萬
15.70%2,382.19萬
8.02%2,574.13萬
非流動負債
-長期借款
-22.19%194.85萬
-18.91%212.27萬
-18.91%212.27萬
-18.44%222.7萬
-20.46%242.44萬
-9.93%250.41萬
-20.25%261.76萬
-20.25%261.76萬
-21.18%273.06萬
-16.54%304.81萬
長期應計費用
-20.38%314.1萬
-19.22%334.19萬
-19.22%334.19萬
-17.66%356.54萬
-18.19%371.96萬
-5.92%394.49萬
-6.77%413.72萬
-6.77%413.72萬
-5.90%432.99萬
-7.92%454.69萬
長期撥備
209.57%272.43萬
148.16%288.57萬
148.16%288.57萬
107.51%300萬
-65.45%59.71萬
-56.25%88萬
--116.29萬
--116.29萬
--144.57萬
--172.86萬
可轉換優先證券
-2.17%187.66萬
6.00%182.55萬
6.00%182.55萬
34.89%199.45萬
15.01%191.83萬
-3.33%191.83萬
2.68%172.22萬
2.68%172.22萬
2.04%147.87萬
-12.47%166.79萬
非流動負債總額
-6.39%3,452.47萬
-3.85%3,247.99萬
-3.85%3,247.99萬
15.98%3,591.75萬
6.71%3,582.68萬
9.80%3,688.27萬
39.39%3,378.11萬
39.39%3,378.11萬
28.74%3,096.74萬
22.17%3,357.31萬
所有者權益
股本
0.00%8,814.26萬
0.00%8,814.26萬
0.00%8,814.26萬
0.00%8,814.26萬
0.01%8,814.26萬
0.01%8,814.26萬
1.39%8,814.26萬
1.39%8,814.26萬
1.40%8,814.26萬
10.97%8,813.66萬
-普通股股本
0.00%8,814.26萬
0.00%8,814.26萬
0.00%8,814.26萬
0.00%8,814.26萬
0.01%8,814.26萬
0.01%8,814.26萬
1.39%8,814.26萬
1.39%8,814.26萬
1.40%8,814.26萬
10.97%8,813.66萬
留存收益
--0
0.00%67.35萬
0.00%67.35萬
0.00%67.35萬
--67.35萬
--67.35萬
--67.35萬
--67.35萬
--67.35萬
----
不影響留存收益的損益
1.26%4,359.44萬
0.99%4,337.13萬
0.99%4,337.13萬
1.16%4,327.33萬
1.39%4,316.82萬
1.59%4,305.25萬
1.83%4,294.61萬
1.83%4,294.61萬
1.76%4,277.57萬
1.79%4,257.68萬
其他股本權益
-12.81%155.16萬
-4.48%146.59萬
-4.48%146.59萬
-5.09%168.71萬
13.03%172.71萬
62.14%177.96萬
34.63%153.46萬
34.63%153.46萬
50.22%177.76萬
37.47%152.8萬
總權益
-8.78%3,551.19萬
-6.86%3,479.86萬
-6.86%3,479.86萬
6.52%3,644.74萬
-1.91%3,704.89萬
-2.68%3,893.08萬
20.42%3,735.98萬
20.42%3,735.98萬
4.11%3,421.65萬
26.22%3,777.19萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -34.26%539.88萬-11.92%515.37萬-11.92%515.37萬-26.68%420.83萬-49.59%494.44萬-31.71%821.19萬-58.81%585.09萬-58.81%585.09萬-60.76%573.96萬-8.18%980.9萬
-現金和現金等價物 -34.26%539.88萬-11.92%515.37萬-11.92%515.37萬-26.68%420.83萬-49.59%494.44萬-31.71%821.19萬-58.81%585.09萬-58.81%585.09萬-60.76%573.96萬-8.18%980.9萬
-應收賬款 23.00%1,018.3萬-12.95%787.06萬-12.95%787.06萬29.67%829.13萬34.61%905.14萬11.75%827.85萬69.20%904.17萬69.20%904.17萬14.20%639.42萬5.71%672.41萬
-其他應收款 63.53%133.48萬59.32%113.82萬59.32%113.82萬-21.82%58.8萬2.14%95.74萬-5.59%81.62萬4.38%71.44萬4.38%71.44萬748.90%75.21萬233.31%93.73萬
流動資產合計 -7.46%2,290.5萬-4.37%2,179.83萬-4.37%2,179.83萬15.59%2,303.11萬0.67%2,328.6萬-2.92%2,475.01萬-13.75%2,279.43萬-13.75%2,279.43萬-28.97%1,992.53萬-6.82%2,313.17萬
非流動資產
-累計折舊 -3.93%-1,057.59萬-4.06%-1,048.4萬-4.06%-1,048.4萬-4.07%-1,038.26萬-4.04%-1,027.83萬2.48%-1,017.62萬-4.16%-1,007.49萬-4.16%-1,007.49萬-4.69%-997.69萬-5.24%-987.95萬
-長期股權投資 38.08%467.28萬32.48%500.85萬32.48%500.85萬25.16%522.7萬-36.74%302.16萬-29.38%338.41萬15.18%378.05萬15.18%378.05萬20.55%417.63萬30.80%477.66萬
-商譽 -7.52%946.59萬-7.38%965.84萬-7.38%965.84萬-1.11%985.09萬-0.50%1,004.34萬-0.76%1,023.58萬6,397.78%1,042.83萬6,397.78%1,042.83萬4,590.89%996.13萬6,053.24%1,009.33萬
監管資產 22.96%1,018.3萬-12.98%787.06萬-12.98%787.06萬29.61%829.13萬33.78%905.14萬11.75%828.14萬67.60%904.46萬67.60%904.46萬-4.49%639.7萬-10.46%676.58萬
總資產 ------0--0--0--034.86%2,824-94.66%2,824-94.66%2,824-99.74%2,824-96.52%4.16萬
負債
流動負債
短期借款與資本租賃負債 -5.37%952.01萬-6.97%935.73萬-6.97%935.73萬-8.17%822.4萬-3.42%965.39萬1.52%1,006.03萬13.96%1,005.86萬13.96%1,005.86萬1.63%895.58萬13.68%999.56萬
-短期借款 -5.80%866.67萬-7.61%850萬-7.61%850萬-9.24%736.93萬-4.41%879.43萬0.00%920萬13.58%920萬13.58%920萬0.25%812萬13.58%920萬
-短期資本租賃負債 -0.80%85.34萬-0.16%85.73萬-0.16%85.73萬2.26%85.47萬8.05%85.96萬21.28%86.03萬18.18%85.86萬18.18%85.86萬17.31%83.58萬14.89%79.56萬
-應付帳款 -9.89%762.66萬14.03%969.74萬14.03%969.74萬54.17%1,225.81萬67.10%1,095.79萬59.94%846.4萬58.33%850.45萬58.33%850.45萬20.48%795.11萬-10.48%655.76萬
-應付稅費 -21.77%492.49萬21.62%521.09萬21.62%521.09萬-21.22%562.93萬-56.28%342.39萬-19.92%629.55萬30.54%428.45萬30.54%428.45萬106.26%714.56萬114.46%783.18萬
應計費用 -48.49%102.18萬-24.81%106.66萬-24.81%106.66萬10.43%145.9萬-45.84%107.13萬82.69%198.38萬14.28%141.86萬14.28%141.86萬-3.65%132.12萬85.90%197.81萬
遞延負債 11.92%821.99萬-9.43%418.39萬-9.43%418.39萬-1.70%330.58萬16.95%538.54萬11.37%734.46萬46.57%461.95萬46.57%461.95萬48.27%336.31萬3.24%460.48萬
流動負債總額 -3.23%2,959.98萬-7.55%2,726.89萬-7.55%2,726.89萬27.14%3,028.82萬25.88%3,240.29萬18.87%3,058.72萬40.77%2,949.66萬40.77%2,949.66萬15.70%2,382.19萬8.02%2,574.13萬
非流動負債
-長期借款 -22.19%194.85萬-18.91%212.27萬-18.91%212.27萬-18.44%222.7萬-20.46%242.44萬-9.93%250.41萬-20.25%261.76萬-20.25%261.76萬-21.18%273.06萬-16.54%304.81萬
長期應計費用 -20.38%314.1萬-19.22%334.19萬-19.22%334.19萬-17.66%356.54萬-18.19%371.96萬-5.92%394.49萬-6.77%413.72萬-6.77%413.72萬-5.90%432.99萬-7.92%454.69萬
長期撥備 209.57%272.43萬148.16%288.57萬148.16%288.57萬107.51%300萬-65.45%59.71萬-56.25%88萬--116.29萬--116.29萬--144.57萬--172.86萬
可轉換優先證券 -2.17%187.66萬6.00%182.55萬6.00%182.55萬34.89%199.45萬15.01%191.83萬-3.33%191.83萬2.68%172.22萬2.68%172.22萬2.04%147.87萬-12.47%166.79萬
非流動負債總額 -6.39%3,452.47萬-3.85%3,247.99萬-3.85%3,247.99萬15.98%3,591.75萬6.71%3,582.68萬9.80%3,688.27萬39.39%3,378.11萬39.39%3,378.11萬28.74%3,096.74萬22.17%3,357.31萬
所有者權益
股本 0.00%8,814.26萬0.00%8,814.26萬0.00%8,814.26萬0.00%8,814.26萬0.01%8,814.26萬0.01%8,814.26萬1.39%8,814.26萬1.39%8,814.26萬1.40%8,814.26萬10.97%8,813.66萬
-普通股股本 0.00%8,814.26萬0.00%8,814.26萬0.00%8,814.26萬0.00%8,814.26萬0.01%8,814.26萬0.01%8,814.26萬1.39%8,814.26萬1.39%8,814.26萬1.40%8,814.26萬10.97%8,813.66萬
留存收益 --00.00%67.35萬0.00%67.35萬0.00%67.35萬--67.35萬--67.35萬--67.35萬--67.35萬--67.35萬----
不影響留存收益的損益 1.26%4,359.44萬0.99%4,337.13萬0.99%4,337.13萬1.16%4,327.33萬1.39%4,316.82萬1.59%4,305.25萬1.83%4,294.61萬1.83%4,294.61萬1.76%4,277.57萬1.79%4,257.68萬
其他股本權益 -12.81%155.16萬-4.48%146.59萬-4.48%146.59萬-5.09%168.71萬13.03%172.71萬62.14%177.96萬34.63%153.46萬34.63%153.46萬50.22%177.76萬37.47%152.8萬
總權益 -8.78%3,551.19萬-6.86%3,479.86萬-6.86%3,479.86萬6.52%3,644.74萬-1.91%3,704.89萬-2.68%3,893.08萬20.42%3,735.98萬20.42%3,735.98萬4.11%3,421.65萬26.22%3,777.19萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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加拿大
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漲跌幅