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美股市場個股詳情
TDWRF TIDEWATER RENEWABLES LTD
- 0.588
- 0.0000.00%
延時15分鐘行情收盤價 12/18 16:00 (美東)
- 0.550
- -0.038-6.51%
盤後 16:43 (美東)
2135.96萬總市值-0.08市盈率TTM
0.000最高價0.000最低價500股成交量0.000今開0.588昨收0.00成交額0.00%換手率虧損市盈率(靜)3633.20萬總股本6.27052周最高0.20市淨率2135.96萬流通值0.58852周最低--股息TTM3633.20萬流通股6.270歷史最高--股息率TTM0.00%振幅0.588歷史最低0.000平均價1股每手
TIDEWATER RENEWABLES LTD關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -98.31%5,000 | -91.00%197.1萬 | 1,191.37%1,212.6萬 | -99.08%10.5萬 | -99.08%10.5萬 | -78.58%29.6萬 | 117.58%2,191.2萬 | -73.81%93.9萬 | 1,013.41%1,137.9萬 | 1,013.41%1,137.9萬 |
| -現金和現金等價物 | -98.31%5,000 | -91.00%197.1萬 | 1,191.37%1,212.6萬 | -99.08%10.5萬 | -99.08%10.5萬 | -78.58%29.6萬 | 117.58%2,191.2萬 | -73.81%93.9萬 | 1,013.41%1,137.9萬 | 1,013.41%1,137.9萬 |
| 應收款項 | 22.64%1,855.7萬 | 195.65%1,978.8萬 | 157.06%1,493.5萬 | 79.54%701.1萬 | 79.54%701.1萬 | 62.42%1,513.1萬 | -2.66%669.3萬 | -0.85%581萬 | -44.40%390.5萬 | -44.40%390.5萬 |
| -應收賬款 | 22.64%1,855.7萬 | 195.65%1,978.8萬 | 157.06%1,493.5萬 | 79.54%701.1萬 | 79.54%701.1萬 | 62.42%1,513.1萬 | -2.66%669.3萬 | -0.85%581萬 | -44.40%390.5萬 | -44.40%390.5萬 |
| 存貨 | 154.11%5,463.4萬 | 397.69%5,297.4萬 | 976.54%4,029.5萬 | 78.23%4,380.7萬 | 78.23%4,380.7萬 | 63.65%2,150萬 | -54.27%1,064.4萬 | --374.3萬 | --2,457.9萬 | --2,457.9萬 |
| 其他流動資產 | -40.35%140.6萬 | 20.17%591.5萬 | 150.25%549.8萬 | 1,960.79%830.5萬 | 1,960.79%830.5萬 | 73.95%235.7萬 | 1,620.98%492.2萬 | 198.51%219.7萬 | -14.98%40.3萬 | -14.98%40.3萬 |
| 流動資產合計 | 115.10%8,894.8萬 | 60.02%8,076.6萬 | 314.19%7,305.9萬 | 9.58%5,953.2萬 | 9.58%5,953.2萬 | 20.29%4,135.1萬 | 1.77%5,047.2萬 | 21.56%1,763.9萬 | 499.51%5,432.8萬 | 499.51%5,432.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -69.25%3億 | 0.85%9.56億 | -0.24%9.72億 | 10.84%9.96億 | 10.84%9.96億 | 14.78%9.74億 | 19.30%9.48億 | 28.29%9.74億 | 24.49%8.99億 | 24.49%8.99億 |
| -固定資產 | -69.44%3.07億 | 3.78%10.12億 | 2.25%10.2億 | 13.30%10.48億 | 13.30%10.48億 | 15.75%10.06億 | 20.27%9.75億 | 29.40%9.97億 | 26.91%9.25億 | 26.91%9.25億 |
| -累計折舊 | 75.10%-791.1萬 | -105.71%-5,597.5萬 | -106.93%-4,802.2萬 | -98.31%-5,150.9萬 | -98.31%-5,150.9萬 | -56.42%-3,176.8萬 | -67.87%-2,721.1萬 | -103.66%-2,320.7萬 | -287.27%-2,597.4萬 | -287.27%-2,597.4萬 |
| 投資和預付款 | -5.61%3,169.8萬 | 12.15%3,690.4萬 | 17.51%3,654萬 | 2.24%3,100.1萬 | 2.24%3,100.1萬 | 35.89%3,358.1萬 | 114.04%3,290.7萬 | --3,109.4萬 | --3,032.1萬 | --3,032.1萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | -95.90%33.2萬 | -91.72%139.1萬 | -90.29%145.6萬 | --992.9萬 | --992.9萬 |
| 非流動資產合計 | -67.14%3.31億 | 1.09%9.93億 | 0.16%10.08億 | 9.39%10.27億 | 9.39%10.27億 | 14.36%10.08億 | 18.81%9.82億 | 30.01%10.07億 | 30.07%9.39億 | 30.07%9.39億 |
| 總資產 | -59.96%4.2億 | 3.97%10.74億 | 5.57%10.81億 | 9.40%10.87億 | 9.40%10.87億 | 14.68%10.5億 | 17.84%10.33億 | 29.85%10.24億 | 35.89%9.93億 | 35.89%9.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -96.54%654萬 | 2,731.54%1.74億 | 2,688.92%1.75億 | 3,190.14%2.02億 | 3,190.14%2.02億 | 788.52%1.89億 | 8.01%615.1萬 | 15.66%625.7萬 | 10.71%612.8萬 | 10.71%612.8萬 |
| -短期借款 | ---- | --1.43億 | --1.43億 | ---- | ---- | --1.58億 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -3.78%654萬 | 11.53%686萬 | 8.69%680.1萬 | 8.45%664.6萬 | 8.45%664.6萬 | 12.37%679.7萬 | 8.01%615.1萬 | 15.66%625.7萬 | 10.71%612.8萬 | 10.71%612.8萬 |
| 遞延負債 | ---- | --953萬 | --885.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 17.61%2,703.2萬 | 126.51%3,442.5萬 | 36.33%2,907.7萬 | 51.08%3,049.4萬 | 51.08%3,049.4萬 | 192.86%2,298.4萬 | 614.86%1,519.8萬 | 4,467.02%2,132.8萬 | --2,018.4萬 | --2,018.4萬 |
| 流動負債總額 | -66.80%7,757.8萬 | 524.01%2.7億 | 294.47%2.82億 | 260.11%2.94億 | 260.11%2.94億 | 124.79%2.34億 | -15.32%4,325.9萬 | 132.72%7,158萬 | 1,015.67%8,161.1萬 | 1,015.67%8,161.1萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 9.20%133萬 | 8.41%130.2萬 | 7.24%127.4萬 | 7.22%124.7萬 | 7.22%124.7萬 | -1.54%121.8萬 | -1.15%120.1萬 | -0.42%118.8萬 | -0.68%116.3萬 | -0.68%116.3萬 |
| 長期借款與租賃負債 | 19.00%1.72億 | -52.89%1.44億 | -46.79%1.44億 | -32.48%1.44億 | -32.48%1.44億 | 17.30%1.44億 | 132.27%3.05億 | 217.83%2.71億 | 179.37%2.13億 | 179.37%2.13億 |
| -長期借款 | 25.88%1.65億 | -53.89%1.35億 | -47.87%1.34億 | -33.18%1.33億 | -33.18%1.33億 | 22.25%1.31億 | 153.50%2.93億 | 271.57%2.57億 | 236.48%1.98億 | 236.48%1.98億 |
| -長期租賃負債 | -49.73%661.5萬 | -29.42%883.3萬 | -27.11%1,023.1萬 | -23.13%1,143.3萬 | -23.13%1,143.3萬 | -16.46%1,316萬 | -21.46%1,251.5萬 | -12.78%1,403.6萬 | -14.41%1,487.3萬 | -14.41%1,487.3萬 |
| 遞延負債 | -99.44%71.4萬 | -9.43%1.19億 | -9.85%1.18億 | -16.49%1.16億 | -16.49%1.16億 | -3.07%1.28億 | -3.62%1.32億 | -3.07%1.31億 | 7.76%1.38億 | 7.76%1.38億 |
| 衍生品負債 | -65.66%569.3萬 | -22.16%1,345.8萬 | -28.66%1,411.8萬 | 115.69%1,883.6萬 | 115.69%1,883.6萬 | -13.24%1,657.9萬 | 57.14%1,729萬 | 513.61%1,978.9萬 | 316.85%873.3萬 | 316.85%873.3萬 |
| 非流動負債總額 | -38.19%1.8億 | -38.97%2.78億 | -34.35%2.77億 | -22.65%2.8億 | -22.65%2.8億 | 5.32%2.91億 | 62.42%4.55億 | 88.15%4.22億 | 73.77%3.62億 | 73.77%3.62億 |
| 總負債 | -50.94%2.57億 | 9.86%5.48億 | 13.30%5.6億 | 29.42%5.74億 | 29.42%5.74億 | 38.00%5.24億 | 50.44%4.99億 | 93.52%4.94億 | 105.76%4.43億 | 105.76%4.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.92%5.17億 | 0.23%5.14億 | 0.13%5.13億 | 0.09%5.13億 | 0.09%5.13億 | 0.05%5.13億 | 0.03%5.13億 | 0.03%5.13億 | 0.02%5.13億 | 0.02%5.13億 |
| -普通股股本 | 0.92%5.17億 | 0.23%5.14億 | 0.13%5.13億 | 0.09%5.13億 | 0.09%5.13億 | 0.05%5.13億 | 0.03%5.13億 | 0.03%5.13億 | 0.02%5.13億 | 0.02%5.13億 |
| 留存收益 | -84,805.54%-3.67億 | -96.55%34.1萬 | -163.56%-459.4萬 | -142.90%-1,231.4萬 | -142.90%-1,231.4萬 | -97.03%43.3萬 | -59.89%988.2萬 | -64.35%722.8萬 | 938.91%2,870.5萬 | 938.91%2,870.5萬 |
| 不影響留存收益的損益 | --579.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益 | ---- | 3.24%535.7萬 | 63.57%648.7萬 | 151.41%589.8萬 | 151.41%589.8萬 | 218.88%553.9萬 | 271.17%518.9萬 | 400.13%396.6萬 | 570.29%234.6萬 | 570.29%234.6萬 |
| 股東權益總額 | -69.83%1.56億 | -1.55%5.2億 | -1.65%5.15億 | -6.81%5.07億 | -6.81%5.07億 | -1.90%5.19億 | -2.01%5.28億 | -1.83%5.24億 | 5.44%5.44億 | 5.44%5.44億 |
| 非控制性權益 | 0.00%650萬 | 0.00%650萬 | 0.00%650萬 | 0.00%650萬 | 0.00%650萬 | 0.00%650萬 | 0.00%650萬 | --650萬 | --650萬 | --650萬 |
| 總權益 | -68.97%1.63億 | -1.53%5.26億 | -1.63%5.22億 | -6.73%5.13億 | -6.73%5.13億 | -1.88%5.25億 | -1.98%5.34億 | -0.61%5.3億 | 6.70%5.5億 | 6.70%5.5億 |
| 貨幣單位 | 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |