加拿大市場個股詳情

TBRD Thunderbird Entertainment Group Inc

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  • 2.200
  • +0.050+2.33%
延時15分鐘行情已收盤 08/16 16:00 (美東)
1.10億總市值-40740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
經營活動現金流量(間接法)
持續經營活動現金淨額
208.31%1,421.8萬
-39.22%1,820.1萬
-71.86%202萬
337.00%1,318.2萬
14.75%-1,081.7萬
-986.96%-1,312.7萬
354.98%2,994.7萬
866.99%717.9萬
-124.97%-556.2萬
-480.34%-1,268.8萬
持續經營淨收入
100.22%5,000
314.58%61.8萬
-881.72%-72.7萬
-239.27%-501.1萬
-41.18%-256.8萬
-205.10%-224.8萬
-120.69%-28.8萬
-95.07%9.3萬
-36.77%359.8萬
-105.54%-181.9萬
持續經營損益
-421.43%-4.5萬
-127.68%-13.7萬
712.50%19.5萬
-37.31%36.3萬
-121.77%-17萬
-84.62%1.4萬
267.23%49.5萬
700.00%2.4萬
194.30%57.9萬
785.09%78.1萬
折舊攤銷及損耗
-42.62%218.9萬
-25.45%234萬
-29.77%246.8萬
22.64%1,325.5萬
-18.75%278.7萬
43.91%381.5萬
44.65%313.9萬
37.43%351.4萬
29.89%1,080.8萬
65.78%343萬
證券攤銷
-33.66%129.1萬
-19.48%898.5萬
-90.19%94.2萬
56.50%2,679.9萬
-62.35%408.7萬
349.42%194.6萬
3,323.01%1,115.9萬
74.32%960.7萬
-10.69%1,712.4萬
257.98%1,085.4萬
資產減值支出
-80.40%7.9萬
--0
5,100.00%5.2萬
258.84%99.4萬
1,390.91%49.2萬
139.88%40.3萬
28.95%9.8萬
--1,000
-36.03%27.7萬
560.00%3.3萬
以股票支付的報酬
-17.17%19.3萬
37.43%24.6萬
12.96%18.3萬
-11.09%83.4萬
3.17%26萬
28.73%23.3萬
-22.17%17.9萬
-41.09%16.2萬
-19.69%93.8萬
-34.88%25.2萬
遞延稅費
-184.34%-56.3萬
200.42%94.8萬
-2,550.00%-29.4萬
-195.60%-181.5萬
-5.71%-68.5萬
-181.82%-19.8萬
-194.08%-94.4萬
-89.38%1.2萬
-363.52%-61.4萬
-76.09%-64.8萬
其他非現金項目
27.94%-443.8萬
-36.38%-366.6萬
-408.83%-241.2萬
30.62%-2,137.4萬
-19.84%-1,330.8萬
54.11%-615.9萬
54.46%-268.8萬
306.07%78.1萬
-104.15%-3,080.8萬
-216.83%-1,110.5萬
營運資金變化
241.84%1,550.7萬
-52.83%886.7萬
122.99%161.3萬
88.44%-86.3萬
88.17%-171.2萬
-221.52%-1,093.3萬
111.04%1,879.7萬
35.65%-701.5萬
-351.99%-746.4萬
-632.82%-1,446.6萬
-應收款項(增)減
721.89%789.8萬
32.60%1,783.8萬
95.29%-26.5萬
87.30%-484.7萬
43.26%-1,139.7萬
-137.43%-127萬
230.17%1,345.2萬
49.48%-563.2萬
-885.11%-3,817.3萬
-2,685.71%-2,008.5萬
-應付款項及應計費用(減)增
445.28%549.1萬
-193.54%-243.1萬
89.14%92.3萬
-59.36%736.6萬
-45.97%327.2萬
-69.97%100.7萬
-67.72%259.9萬
-26.62%48.8萬
2,736.62%1,812.6萬
266.36%605.6萬
-其他營運資本變動
119.85%211.8萬
-338.16%-654萬
151.04%95.5萬
-126.88%-338.2萬
1,567.51%641.3萬
-574.01%-1,067萬
-75.46%274.6萬
-345.48%-187.1萬
103.02%1,258.3萬
-124.51%-43.7萬
非持續經營活動現金淨額
0
經營活動現金淨額
208.31%1,421.8萬
-39.22%1,820.1萬
-71.86%202萬
337.00%1,318.2萬
14.75%-1,081.7萬
-986.96%-1,312.7萬
354.98%2,994.7萬
866.99%717.9萬
-124.41%-556.2萬
-480.34%-1,268.8萬
投資活動現金流量
持續投資活動現金淨額
41.73%-8.1萬
251.02%73.7萬
24.43%-95.9萬
57.72%-174萬
114.47%15.6萬
90.70%-13.9萬
2.20%-48.8萬
-21.67%-126.9萬
-187.96%-411.5萬
-106.12%-107.8萬
固定資產交易淨額
41.73%-8.1萬
251.02%73.7萬
24.43%-95.9萬
57.72%-174萬
114.47%15.6萬
90.70%-13.9萬
2.20%-48.8萬
-21.67%-126.9萬
-187.96%-411.5萬
-106.12%-107.8萬
非持續投資活動現金淨額
投資活動現金淨額
41.73%-8.1萬
251.02%73.7萬
24.43%-95.9萬
57.72%-174萬
114.47%15.6萬
90.70%-13.9萬
2.20%-48.8萬
-21.67%-126.9萬
-187.96%-411.5萬
-106.12%-107.8萬
融資活動現金流量
持續融資活動現金淨額
38.50%-297.4萬
13.62%-2,061.3萬
-16.18%-491.1萬
-197.58%-1,645.9萬
57.85%1,646.7萬
29.80%-483.6萬
-359.75%-2,386.3萬
-202.15%-422.7萬
248.75%1,686.8萬
1,072.13%1,043.2萬
債務發行/償還的淨額
55.48%-248.8萬
16.57%-2,016.5萬
-23.89%-526.9萬
-210.92%-1,768萬
56.86%1,633.2萬
20.75%-558.8萬
-379.34%-2,417.1萬
-208.36%-425.3萬
211.29%1,593.9萬
1,759.29%1,041.2萬
普通股發行/回購的淨額
---78.2萬
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
-60.64%29.6萬
--0
1,276.92%35.8萬
31.43%122.1萬
575.00%13.5萬
364.20%75.2萬
-42.32%30.8萬
-87.79%2.6萬
-68.85%92.9萬
-93.94%2萬
非持續融資活動現金淨額
融資活動現金淨額
38.50%-297.4萬
13.62%-2,061.3萬
-16.18%-491.1萬
-197.58%-1,645.9萬
57.85%1,646.7萬
29.80%-483.6萬
-359.75%-2,386.3萬
-202.15%-422.7萬
248.75%1,686.8萬
1,072.13%1,043.2萬
現金淨流量
期初現金流
-47.22%1,983.2萬
-32.26%2,187.4萬
-15.95%2,536.4萬
34.60%3,017.8萬
-41.50%1,945.1萬
-6.91%3,757.3萬
30.44%3,229萬
34.60%3,017.8萬
74.88%2,242萬
76.99%3,325.2萬
當期現金流變化
161.67%1,116.3萬
-129.93%-167.5萬
-328.76%-385萬
-169.77%-501.7萬
274.15%580.6萬
-162.20%-1,810.2萬
-63.35%559.6萬
-22.05%168.3萬
-28.21%719.1萬
-190.04%-333.4萬
利率變動影響
980.00%17.6萬
-17.25%-36.7萬
-16.08%36萬
-64.20%20.3萬
-58.85%10.7萬
90.20%-2萬
-193.15%-31.3萬
145.14%42.9萬
235.97%56.7萬
466.20%26萬
期末現金流
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
自由現金流
206.57%1,413.7萬
-35.71%1,893.8萬
-82.03%106.1萬
217.32%1,137.2萬
22.09%-1,072.5萬
-42,693.55%-1,326.6萬
384.28%2,945.9萬
398.33%590.4萬
-145.39%-969.3萬
-589.37%-1,376.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 208.31%1,421.8萬-39.22%1,820.1萬-71.86%202萬337.00%1,318.2萬14.75%-1,081.7萬-986.96%-1,312.7萬354.98%2,994.7萬866.99%717.9萬-124.97%-556.2萬-480.34%-1,268.8萬
持續經營淨收入 100.22%5,000314.58%61.8萬-881.72%-72.7萬-239.27%-501.1萬-41.18%-256.8萬-205.10%-224.8萬-120.69%-28.8萬-95.07%9.3萬-36.77%359.8萬-105.54%-181.9萬
持續經營損益 -421.43%-4.5萬-127.68%-13.7萬712.50%19.5萬-37.31%36.3萬-121.77%-17萬-84.62%1.4萬267.23%49.5萬700.00%2.4萬194.30%57.9萬785.09%78.1萬
折舊攤銷及損耗 -42.62%218.9萬-25.45%234萬-29.77%246.8萬22.64%1,325.5萬-18.75%278.7萬43.91%381.5萬44.65%313.9萬37.43%351.4萬29.89%1,080.8萬65.78%343萬
證券攤銷 -33.66%129.1萬-19.48%898.5萬-90.19%94.2萬56.50%2,679.9萬-62.35%408.7萬349.42%194.6萬3,323.01%1,115.9萬74.32%960.7萬-10.69%1,712.4萬257.98%1,085.4萬
資產減值支出 -80.40%7.9萬--05,100.00%5.2萬258.84%99.4萬1,390.91%49.2萬139.88%40.3萬28.95%9.8萬--1,000-36.03%27.7萬560.00%3.3萬
以股票支付的報酬 -17.17%19.3萬37.43%24.6萬12.96%18.3萬-11.09%83.4萬3.17%26萬28.73%23.3萬-22.17%17.9萬-41.09%16.2萬-19.69%93.8萬-34.88%25.2萬
遞延稅費 -184.34%-56.3萬200.42%94.8萬-2,550.00%-29.4萬-195.60%-181.5萬-5.71%-68.5萬-181.82%-19.8萬-194.08%-94.4萬-89.38%1.2萬-363.52%-61.4萬-76.09%-64.8萬
其他非現金項目 27.94%-443.8萬-36.38%-366.6萬-408.83%-241.2萬30.62%-2,137.4萬-19.84%-1,330.8萬54.11%-615.9萬54.46%-268.8萬306.07%78.1萬-104.15%-3,080.8萬-216.83%-1,110.5萬
營運資金變化 241.84%1,550.7萬-52.83%886.7萬122.99%161.3萬88.44%-86.3萬88.17%-171.2萬-221.52%-1,093.3萬111.04%1,879.7萬35.65%-701.5萬-351.99%-746.4萬-632.82%-1,446.6萬
-應收款項(增)減 721.89%789.8萬32.60%1,783.8萬95.29%-26.5萬87.30%-484.7萬43.26%-1,139.7萬-137.43%-127萬230.17%1,345.2萬49.48%-563.2萬-885.11%-3,817.3萬-2,685.71%-2,008.5萬
-應付款項及應計費用(減)增 445.28%549.1萬-193.54%-243.1萬89.14%92.3萬-59.36%736.6萬-45.97%327.2萬-69.97%100.7萬-67.72%259.9萬-26.62%48.8萬2,736.62%1,812.6萬266.36%605.6萬
-其他營運資本變動 119.85%211.8萬-338.16%-654萬151.04%95.5萬-126.88%-338.2萬1,567.51%641.3萬-574.01%-1,067萬-75.46%274.6萬-345.48%-187.1萬103.02%1,258.3萬-124.51%-43.7萬
非持續經營活動現金淨額 0
經營活動現金淨額 208.31%1,421.8萬-39.22%1,820.1萬-71.86%202萬337.00%1,318.2萬14.75%-1,081.7萬-986.96%-1,312.7萬354.98%2,994.7萬866.99%717.9萬-124.41%-556.2萬-480.34%-1,268.8萬
投資活動現金流量
持續投資活動現金淨額 41.73%-8.1萬251.02%73.7萬24.43%-95.9萬57.72%-174萬114.47%15.6萬90.70%-13.9萬2.20%-48.8萬-21.67%-126.9萬-187.96%-411.5萬-106.12%-107.8萬
固定資產交易淨額 41.73%-8.1萬251.02%73.7萬24.43%-95.9萬57.72%-174萬114.47%15.6萬90.70%-13.9萬2.20%-48.8萬-21.67%-126.9萬-187.96%-411.5萬-106.12%-107.8萬
非持續投資活動現金淨額
投資活動現金淨額 41.73%-8.1萬251.02%73.7萬24.43%-95.9萬57.72%-174萬114.47%15.6萬90.70%-13.9萬2.20%-48.8萬-21.67%-126.9萬-187.96%-411.5萬-106.12%-107.8萬
融資活動現金流量
持續融資活動現金淨額 38.50%-297.4萬13.62%-2,061.3萬-16.18%-491.1萬-197.58%-1,645.9萬57.85%1,646.7萬29.80%-483.6萬-359.75%-2,386.3萬-202.15%-422.7萬248.75%1,686.8萬1,072.13%1,043.2萬
債務發行/償還的淨額 55.48%-248.8萬16.57%-2,016.5萬-23.89%-526.9萬-210.92%-1,768萬56.86%1,633.2萬20.75%-558.8萬-379.34%-2,417.1萬-208.36%-425.3萬211.29%1,593.9萬1,759.29%1,041.2萬
普通股發行/回購的淨額 ---78.2萬------------------0----------------
職工行使股票期權收到的現金 -60.64%29.6萬--01,276.92%35.8萬31.43%122.1萬575.00%13.5萬364.20%75.2萬-42.32%30.8萬-87.79%2.6萬-68.85%92.9萬-93.94%2萬
非持續融資活動現金淨額
融資活動現金淨額 38.50%-297.4萬13.62%-2,061.3萬-16.18%-491.1萬-197.58%-1,645.9萬57.85%1,646.7萬29.80%-483.6萬-359.75%-2,386.3萬-202.15%-422.7萬248.75%1,686.8萬1,072.13%1,043.2萬
現金淨流量
期初現金流 -47.22%1,983.2萬-32.26%2,187.4萬-15.95%2,536.4萬34.60%3,017.8萬-41.50%1,945.1萬-6.91%3,757.3萬30.44%3,229萬34.60%3,017.8萬74.88%2,242萬76.99%3,325.2萬
當期現金流變化 161.67%1,116.3萬-129.93%-167.5萬-328.76%-385萬-169.77%-501.7萬274.15%580.6萬-162.20%-1,810.2萬-63.35%559.6萬-22.05%168.3萬-28.21%719.1萬-190.04%-333.4萬
利率變動影響 980.00%17.6萬-17.25%-36.7萬-16.08%36萬-64.20%20.3萬-58.85%10.7萬90.20%-2萬-193.15%-31.3萬145.14%42.9萬235.97%56.7萬466.20%26萬
期末現金流 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
自由現金流 206.57%1,413.7萬-35.71%1,893.8萬-82.03%106.1萬217.32%1,137.2萬22.09%-1,072.5萬-42,693.55%-1,326.6萬384.28%2,945.9萬398.33%590.4萬-145.39%-969.3萬-589.37%-1,376.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅