加拿大市場個股詳情

TBRD Thunderbird Entertainment Group Inc

添加自選
  • 1.900
  • +0.110+6.15%
延時15分鐘行情已收盤 07/17 16:00 (美東)
9465.34萬總市值-35185市盈率TTM

Thunderbird Entertainment Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
60.25%3,117.1萬
-47.22%1,983.2萬
-32.26%2,187.4萬
-15.95%2,536.4萬
-15.95%2,536.4萬
-41.50%1,945.1萬
-6.91%3,757.3萬
30.44%3,229萬
34.60%3,017.8萬
34.60%3,017.8萬
-現金和現金等價物
60.25%3,117.1萬
-47.22%1,983.2萬
-32.26%2,187.4萬
-15.95%2,536.4萬
-15.95%2,536.4萬
-41.50%1,945.1萬
-6.91%3,757.3萬
30.44%3,229萬
34.60%3,017.8萬
34.60%3,017.8萬
-應收賬款
-42.33%772.5萬
-17.52%892.7萬
-22.41%810萬
-8.88%1,325.4萬
-8.88%1,325.4萬
65.15%1,339.5萬
-16.94%1,082.3萬
-35.08%1,043.9萬
5.04%1,454.5萬
5.04%1,454.5萬
預付費用
0.00%5.2萬
0.00%5.2萬
0.00%5.2萬
0.00%5.2萬
0.00%5.2萬
-8.77%5.2萬
-36.59%5.2萬
-36.59%5.2萬
-36.59%5.2萬
-36.59%5.2萬
遞延資產
130.11%40.5萬
17.37%41.9萬
-65.89%17.6萬
-37.02%42.7萬
-37.02%42.7萬
-77.14%17.6萬
0.85%35.7萬
17.01%51.6萬
49.67%67.8萬
49.67%67.8萬
流動資產合計
-0.62%1.15億
-16.30%1.11億
-8.73%1.3億
-0.61%1.34億
-0.61%1.34億
-0.75%1.15億
3.96%1.32億
41.28%1.42億
54.68%1.34億
54.68%1.34億
非流動資產
-累計折舊
-21.44%-4,579.7萬
-28.67%-4,374.5萬
-34.92%-4,173.8萬
-41.75%-4,034.3萬
-41.75%-4,034.3萬
-45.00%-3,771.2萬
-45.09%-3,399.7萬
-43.44%-3,093.5萬
-49.18%-2,846.1萬
-49.18%-2,846.1萬
-長期股權投資
-15.24%1,626.5萬
-15.46%1,702.2萬
-16.35%1,775.2萬
-12.00%1,876.9萬
-12.00%1,876.9萬
8.15%1,919萬
1.86%2,013.5萬
3.06%2,122.2萬
5.05%2,132.8萬
5.05%2,132.8萬
長期應收票據
14.93%893.7萬
12.87%820.2萬
-17.26%994.4萬
20.07%896.8萬
20.07%896.8萬
10.67%777.6萬
-12.18%726.7萬
53.94%1,201.8萬
-5.11%746.9萬
-5.11%746.9萬
-商譽
252.44%4,537.7萬
32.73%4,257.5萬
260.11%4,685萬
-2.06%1,280.8萬
-2.06%1,280.8萬
-2.05%1,287.5萬
142.77%3,207.7萬
-2.03%1,301萬
-2.02%1,307.8萬
-2.02%1,307.8萬
監管資產
-6.86%8,311.7萬
1.69%9,043.5萬
4.22%1.08億
4.10%1.08億
4.10%1.08億
17.52%8,923.6萬
8.11%8,893.2萬
43.66%1.04億
70.73%1.03億
70.73%1.03億
非流動遞延資產
-24.50%198.5萬
12.72%222.4萬
54.84%110.4萬
-19.67%252.8萬
-19.67%252.8萬
18.37%262.9萬
-40.52%197.3萬
-80.58%71.3萬
1.81%314.7萬
1.81%314.7萬
總資產
-8.84%6,913.9萬
-3.87%7,508.5萬
0.87%9,392.5萬
6.50%8,892.3萬
6.50%8,892.3萬
12.11%7,584.1萬
13.11%7,810.9萬
66.77%9,311.2萬
79.19%8,349.5萬
79.19%8,349.5萬
負債
流動負債
短期借款與資本租賃負債
-15.53%3,232.5萬
-18.06%3,313.7萬
-17.83%5,228.9萬
-12.86%5,572萬
-12.86%5,572萬
-22.50%3,826.6萬
-25.03%4,044.3萬
45.47%6,363.7萬
70.22%6,394.1萬
70.22%6,394.1萬
-短期借款
-12.84%2,763.3萬
-17.09%2,839.4萬
-16.16%4,692.5萬
-12.06%5,038.7萬
-12.06%5,038.7萬
-27.16%3,170.3萬
-29.75%3,424.5萬
45.64%5,597.2萬
74.45%5,729.9萬
74.45%5,729.9萬
-短期資本租賃負債
-28.51%469.2萬
-23.48%474.3萬
-30.02%536.4萬
-19.71%533.3萬
-19.71%533.3萬
12.15%656.3萬
19.26%619.8萬
44.19%766.5萬
40.78%664.2萬
40.78%664.2萬
-應付帳款
26.98%4,361.8萬
19.37%3,882.5萬
32.88%4,028.4萬
37.60%3,776萬
37.60%3,776萬
58.56%3,435.1萬
86.59%3,252.5萬
193.51%3,031.7萬
226.68%2,744.1萬
226.68%2,744.1萬
-應付稅費
-9.89%2,151.3萬
-9.82%2,210.1萬
-24.50%2,362.3萬
-10.71%2,396萬
-10.71%2,396萬
1.78%2,387.3萬
-7.48%2,450.7萬
15.18%3,129萬
0.02%2,683.4萬
0.02%2,683.4萬
遞延負債
12.06%2,689.1萬
-28.55%2,476.9萬
-1.25%3,148.2萬
-10.07%3,038.1萬
-10.07%3,038.1萬
-29.87%2,399.7萬
8.45%3,466.8萬
53.42%3,187.9萬
59.36%3,378.2萬
59.36%3,378.2萬
流動負債總額
7.11%1.05億
-10.72%9,802.1萬
-1.54%1.25億
-1.45%1.25億
-1.45%1.25億
-9.06%9,784.8萬
3.46%1.1億
65.63%1.27億
83.12%1.27億
83.12%1.27億
非流動負債
-長期借款
-15.24%1,626.5萬
-15.46%1,702.2萬
-16.35%1,775.2萬
-12.00%1,876.9萬
-12.00%1,876.9萬
8.15%1,919萬
1.86%2,013.5萬
3.06%2,122.2萬
5.05%2,132.8萬
5.05%2,132.8萬
長期應計費用
-23.52%2,199.4萬
-22.00%2,333.1萬
-20.05%2,601.8萬
-10.47%2,662.1萬
-10.47%2,662.1萬
12.42%2,875.9萬
14.58%2,991.2萬
20.84%3,254.2萬
14.55%2,973.5萬
14.55%2,973.5萬
非流動負債總額
3.78%1.26億
-10.56%1.2億
-6.07%1.49億
-3.06%1.49億
-3.06%1.49億
-7.12%1.22億
1.28%1.34億
52.46%1.59億
59.95%1.54億
59.95%1.54億
所有者權益
股本
0.43%7,131.2萬
2.14%7,142.7萬
3.21%7,171.4萬
2.52%7,119.9萬
2.52%7,119.9萬
2.34%7,100.7萬
1.38%6,993.3萬
2.24%6,948.6萬
2.72%6,944.9萬
2.72%6,944.9萬
-普通股股本
0.43%7,126萬
2.14%7,137.5萬
3.21%7,166.2萬
2.52%7,114.7萬
2.52%7,114.7萬
2.35%7,095.5萬
1.43%6,988.1萬
2.29%6,943.4萬
2.77%6,939.7萬
2.77%6,939.7萬
資本公積
8.85%531.4萬
4.79%527.2萬
0.86%505.7萬
3.15%501.6萬
3.15%501.6萬
5.65%488.2萬
11.55%503.1萬
9.93%501.4萬
9.92%486.3萬
9.92%486.3萬
不影響留存收益的損益
41.77%22.4萬
-1.23%16.1萬
59.20%27.7萬
-23.20%14.9萬
-23.20%14.9萬
-17.28%15.8萬
-9.44%16.3萬
-4.92%17.4萬
9.60%19.4萬
9.60%19.4萬
總權益
1.23%1.93億
-8.57%1.87億
-5.72%2.16億
-3.52%2.16億
-3.52%2.16億
-5.80%1.91億
1.63%2.05億
34.25%2.29億
39.70%2.24億
39.70%2.24億
(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
資產
流動資產
現金及現金等價物和短期投資 60.25%3,117.1萬-47.22%1,983.2萬-32.26%2,187.4萬-15.95%2,536.4萬-15.95%2,536.4萬-41.50%1,945.1萬-6.91%3,757.3萬30.44%3,229萬34.60%3,017.8萬34.60%3,017.8萬
-現金和現金等價物 60.25%3,117.1萬-47.22%1,983.2萬-32.26%2,187.4萬-15.95%2,536.4萬-15.95%2,536.4萬-41.50%1,945.1萬-6.91%3,757.3萬30.44%3,229萬34.60%3,017.8萬34.60%3,017.8萬
-應收賬款 -42.33%772.5萬-17.52%892.7萬-22.41%810萬-8.88%1,325.4萬-8.88%1,325.4萬65.15%1,339.5萬-16.94%1,082.3萬-35.08%1,043.9萬5.04%1,454.5萬5.04%1,454.5萬
預付費用 0.00%5.2萬0.00%5.2萬0.00%5.2萬0.00%5.2萬0.00%5.2萬-8.77%5.2萬-36.59%5.2萬-36.59%5.2萬-36.59%5.2萬-36.59%5.2萬
遞延資產 130.11%40.5萬17.37%41.9萬-65.89%17.6萬-37.02%42.7萬-37.02%42.7萬-77.14%17.6萬0.85%35.7萬17.01%51.6萬49.67%67.8萬49.67%67.8萬
流動資產合計 -0.62%1.15億-16.30%1.11億-8.73%1.3億-0.61%1.34億-0.61%1.34億-0.75%1.15億3.96%1.32億41.28%1.42億54.68%1.34億54.68%1.34億
非流動資產
-累計折舊 -21.44%-4,579.7萬-28.67%-4,374.5萬-34.92%-4,173.8萬-41.75%-4,034.3萬-41.75%-4,034.3萬-45.00%-3,771.2萬-45.09%-3,399.7萬-43.44%-3,093.5萬-49.18%-2,846.1萬-49.18%-2,846.1萬
-長期股權投資 -15.24%1,626.5萬-15.46%1,702.2萬-16.35%1,775.2萬-12.00%1,876.9萬-12.00%1,876.9萬8.15%1,919萬1.86%2,013.5萬3.06%2,122.2萬5.05%2,132.8萬5.05%2,132.8萬
長期應收票據 14.93%893.7萬12.87%820.2萬-17.26%994.4萬20.07%896.8萬20.07%896.8萬10.67%777.6萬-12.18%726.7萬53.94%1,201.8萬-5.11%746.9萬-5.11%746.9萬
-商譽 252.44%4,537.7萬32.73%4,257.5萬260.11%4,685萬-2.06%1,280.8萬-2.06%1,280.8萬-2.05%1,287.5萬142.77%3,207.7萬-2.03%1,301萬-2.02%1,307.8萬-2.02%1,307.8萬
監管資產 -6.86%8,311.7萬1.69%9,043.5萬4.22%1.08億4.10%1.08億4.10%1.08億17.52%8,923.6萬8.11%8,893.2萬43.66%1.04億70.73%1.03億70.73%1.03億
非流動遞延資產 -24.50%198.5萬12.72%222.4萬54.84%110.4萬-19.67%252.8萬-19.67%252.8萬18.37%262.9萬-40.52%197.3萬-80.58%71.3萬1.81%314.7萬1.81%314.7萬
總資產 -8.84%6,913.9萬-3.87%7,508.5萬0.87%9,392.5萬6.50%8,892.3萬6.50%8,892.3萬12.11%7,584.1萬13.11%7,810.9萬66.77%9,311.2萬79.19%8,349.5萬79.19%8,349.5萬
負債
流動負債
短期借款與資本租賃負債 -15.53%3,232.5萬-18.06%3,313.7萬-17.83%5,228.9萬-12.86%5,572萬-12.86%5,572萬-22.50%3,826.6萬-25.03%4,044.3萬45.47%6,363.7萬70.22%6,394.1萬70.22%6,394.1萬
-短期借款 -12.84%2,763.3萬-17.09%2,839.4萬-16.16%4,692.5萬-12.06%5,038.7萬-12.06%5,038.7萬-27.16%3,170.3萬-29.75%3,424.5萬45.64%5,597.2萬74.45%5,729.9萬74.45%5,729.9萬
-短期資本租賃負債 -28.51%469.2萬-23.48%474.3萬-30.02%536.4萬-19.71%533.3萬-19.71%533.3萬12.15%656.3萬19.26%619.8萬44.19%766.5萬40.78%664.2萬40.78%664.2萬
-應付帳款 26.98%4,361.8萬19.37%3,882.5萬32.88%4,028.4萬37.60%3,776萬37.60%3,776萬58.56%3,435.1萬86.59%3,252.5萬193.51%3,031.7萬226.68%2,744.1萬226.68%2,744.1萬
-應付稅費 -9.89%2,151.3萬-9.82%2,210.1萬-24.50%2,362.3萬-10.71%2,396萬-10.71%2,396萬1.78%2,387.3萬-7.48%2,450.7萬15.18%3,129萬0.02%2,683.4萬0.02%2,683.4萬
遞延負債 12.06%2,689.1萬-28.55%2,476.9萬-1.25%3,148.2萬-10.07%3,038.1萬-10.07%3,038.1萬-29.87%2,399.7萬8.45%3,466.8萬53.42%3,187.9萬59.36%3,378.2萬59.36%3,378.2萬
流動負債總額 7.11%1.05億-10.72%9,802.1萬-1.54%1.25億-1.45%1.25億-1.45%1.25億-9.06%9,784.8萬3.46%1.1億65.63%1.27億83.12%1.27億83.12%1.27億
非流動負債
-長期借款 -15.24%1,626.5萬-15.46%1,702.2萬-16.35%1,775.2萬-12.00%1,876.9萬-12.00%1,876.9萬8.15%1,919萬1.86%2,013.5萬3.06%2,122.2萬5.05%2,132.8萬5.05%2,132.8萬
長期應計費用 -23.52%2,199.4萬-22.00%2,333.1萬-20.05%2,601.8萬-10.47%2,662.1萬-10.47%2,662.1萬12.42%2,875.9萬14.58%2,991.2萬20.84%3,254.2萬14.55%2,973.5萬14.55%2,973.5萬
非流動負債總額 3.78%1.26億-10.56%1.2億-6.07%1.49億-3.06%1.49億-3.06%1.49億-7.12%1.22億1.28%1.34億52.46%1.59億59.95%1.54億59.95%1.54億
所有者權益
股本 0.43%7,131.2萬2.14%7,142.7萬3.21%7,171.4萬2.52%7,119.9萬2.52%7,119.9萬2.34%7,100.7萬1.38%6,993.3萬2.24%6,948.6萬2.72%6,944.9萬2.72%6,944.9萬
-普通股股本 0.43%7,126萬2.14%7,137.5萬3.21%7,166.2萬2.52%7,114.7萬2.52%7,114.7萬2.35%7,095.5萬1.43%6,988.1萬2.29%6,943.4萬2.77%6,939.7萬2.77%6,939.7萬
資本公積 8.85%531.4萬4.79%527.2萬0.86%505.7萬3.15%501.6萬3.15%501.6萬5.65%488.2萬11.55%503.1萬9.93%501.4萬9.92%486.3萬9.92%486.3萬
不影響留存收益的損益 41.77%22.4萬-1.23%16.1萬59.20%27.7萬-23.20%14.9萬-23.20%14.9萬-17.28%15.8萬-9.44%16.3萬-4.92%17.4萬9.60%19.4萬9.60%19.4萬
總權益 1.23%1.93億-8.57%1.87億-5.72%2.16億-3.52%2.16億-3.52%2.16億-5.80%1.91億1.63%2.05億34.25%2.29億39.70%2.24億39.70%2.24億

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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