加拿大市場個股詳情

TGIF 1933 Industries Inc

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延時15分鐘行情已收盤 12/27 15:59 (美東)
245.24萬總市值-0.23市盈率TTM

1933 Industries Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-62.35%63.8萬
-72.38%80.56萬
-76.99%76.32萬
200.75%109.26萬
200.75%109.26萬
75.42%169.47萬
263.19%291.71萬
4.85%331.65萬
-91.75%36.33萬
-91.75%36.33萬
-現金和現金等價物
-62.35%63.8萬
-72.38%80.56萬
-76.99%76.32萬
200.75%109.26萬
200.75%109.26萬
75.42%169.47萬
263.19%291.71萬
4.85%331.65萬
-91.75%36.33萬
-91.75%36.33萬
應收款項
-2.81%213.55萬
23.46%240.87萬
10.06%238.76萬
66.11%223.13萬
66.11%223.13萬
-6.82%219.72萬
0.37%195.1萬
68.30%216.94萬
43.80%134.33萬
43.80%134.33萬
-應收賬款
-5.78%206.27萬
21.22%235.54萬
9.23%236.08萬
66.75%222.62萬
66.75%222.62萬
41.49%218.91萬
36.77%194.3萬
90.65%216.13萬
67.64%133.51萬
67.64%133.51萬
-其他應收款
799.83%7.28萬
566.23%5.33萬
230.54%2.68萬
-37.57%5,132
-37.57%5,132
-80.63%8,092
-80.84%7,998
-80.48%8,121
-80.37%8,220
-80.37%8,220
存貨
-15.33%404.28萬
-55.19%274.27萬
-48.08%333.46萬
-63.67%260.55萬
-63.67%260.55萬
-42.96%477.45萬
-9.27%612.11萬
11.28%642.31萬
41.59%717.26萬
41.59%717.26萬
預付費用
-66.47%33.92萬
-69.08%35.33萬
-23.88%41.11萬
35.96%53.91萬
35.96%53.91萬
13.96%101.17萬
22.76%114.25萬
-30.42%54.01萬
-46.66%39.65萬
-46.66%39.65萬
持有待售資產
----
----
----
--0
--0
--0
--0
--0
--307.13萬
--307.13萬
流動資產合計
-26.07%715.54萬
-47.99%631.02萬
-44.60%689.65萬
-47.61%646.85萬
-47.61%646.85萬
-23.09%967.8萬
16.38%1,213.17萬
13.17%1,244.92萬
10.74%1,234.7萬
10.74%1,234.7萬
非流動資產
固定資產淨額
-4.92%1,123.82萬
-3.87%1,129.33萬
-3.10%1,206.99萬
-5.09%1,155.13萬
-5.09%1,155.13萬
-29.13%1,181.98萬
-36.03%1,174.85萬
-31.40%1,245.54萬
-34.84%1,217.09萬
-34.84%1,217.09萬
-固定資產
3.73%2,112.22萬
3.97%2,050.63萬
4.88%2,114.86萬
2.69%1,953.39萬
2.69%1,953.39萬
-12.75%2,036.22萬
-18.81%1,972.38萬
-14.73%2,016.45萬
-20.39%1,902.3萬
-20.39%1,902.3萬
-累計折舊
-15.71%-988.39萬
-15.52%-921.3萬
-17.77%-907.87萬
-16.50%-798.27萬
-16.50%-798.27萬
-28.26%-854.23萬
-34.56%-797.53萬
-40.34%-770.91萬
-31.34%-685.21萬
-31.34%-685.21萬
商譽及其他無形資產
----
----
----
--0
--0
6.14%473.97萬
-70.59%466.01萬
-69.12%476.45萬
-71.07%449.17萬
-71.07%449.17萬
-商譽
----
----
----
--0
--0
6.14%473.97萬
-70.59%466.01萬
-69.12%476.45萬
-71.07%449.17萬
-71.07%449.17萬
非流動資產合計
-32.13%1,123.82萬
-31.17%1,129.33萬
-29.91%1,206.99萬
-30.68%1,155.13萬
-30.68%1,155.13萬
-21.68%1,655.96萬
-52.04%1,640.86萬
-48.73%1,721.99萬
-51.29%1,666.27萬
-51.29%1,666.27萬
總資產
-29.90%1,839.37萬
-38.32%1,760.35萬
-36.07%1,896.64萬
-37.88%1,801.97萬
-37.88%1,801.97萬
-22.20%2,623.76萬
-36.06%2,854.04萬
-33.46%2,966.91萬
-36.04%2,900.97萬
-36.04%2,900.97萬
負債
流動負債
短期借款與資本租賃負債
-87.70%56.78萬
-87.63%58.72萬
2,342.45%513.71萬
2.69%499.57萬
2.69%499.57萬
-6.06%461.61萬
-2.32%474.8萬
-95.58%21.03萬
958.61%486.49萬
958.61%486.49萬
-短期借款
-98.81%5.29萬
-99.09%4.16萬
--453.02萬
-2.84%444.43萬
-2.84%444.43萬
-0.55%445.79萬
4.31%458.03萬
----
--457.43萬
--457.43萬
-短期資本租賃負債
225.48%51.49萬
225.19%54.55萬
188.58%60.7萬
89.75%55.14萬
89.75%55.14萬
-63.32%15.82萬
-64.28%16.78萬
-53.78%21.03萬
-36.77%29.06萬
-36.77%29.06萬
應付款項
32.10%568.87萬
43.11%535.01萬
40.12%558.63萬
40.29%508.84萬
40.29%508.84萬
-1.34%430.64萬
19.36%373.84萬
64.19%398.69萬
93.95%362.71萬
93.95%362.71萬
-應付帳款
53.14%392.13萬
79.42%362.76萬
70.38%380.29萬
31.72%339.41萬
31.72%339.41萬
-18.39%256.07萬
-23.21%202.19萬
22.01%223.2萬
86.56%257.68萬
86.56%257.68萬
-應付稅費
1.24%176.74萬
0.35%172.25萬
1.63%178.34萬
61.31%169.42萬
61.31%169.42萬
42.25%174.58萬
243.99%171.65萬
193.05%175.49萬
114.82%105.03萬
114.82%105.03萬
應計費用
--13.97萬
--16萬
--45.37萬
248.68%62.35萬
248.68%62.35萬
----
----
----
--17.88萬
--17.88萬
流動負債總額
-28.31%639.62萬
-28.15%609.73萬
166.30%1,117.72萬
23.49%1,070.75萬
23.49%1,070.75萬
-3.84%892.25萬
6.04%848.64萬
-43.95%419.72萬
219.98%867.07萬
219.98%867.07萬
非流動負債
長期借款與租賃負債
22.05%1,643.67萬
20.03%1,592.16萬
-27.27%1,324.43萬
-1.88%1,257.54萬
-1.88%1,257.54萬
2.23%1,346.74萬
1.20%1,326.52萬
40.84%1,821.13萬
-26.39%1,281.62萬
-26.39%1,281.62萬
-長期借款
--318.48萬
--308.13萬
-99.84%7,534
--2.13萬
--2.13萬
----
----
--462.03萬
----
----
-長期租賃負債
-1.60%1,325.19萬
-3.20%1,284.03萬
-2.61%1,323.68萬
-2.05%1,255.4萬
-2.05%1,255.4萬
2.23%1,346.74萬
1.20%1,326.52萬
5.11%1,359.1萬
-2.74%1,281.62萬
-2.74%1,281.62萬
非流動負債總額
22.05%1,643.67萬
20.03%1,592.16萬
-27.27%1,324.43萬
-1.88%1,257.54萬
-1.88%1,257.54萬
2.23%1,346.74萬
1.20%1,326.52萬
40.84%1,821.13萬
-26.39%1,281.62萬
-26.39%1,281.62萬
負債總額
1.98%2,283.29萬
1.23%2,201.89萬
8.98%2,442.15萬
8.36%2,328.29萬
8.36%2,328.29萬
-0.28%2,238.99萬
3.03%2,175.16萬
9.74%2,240.85萬
6.79%2,148.7萬
6.79%2,148.7萬
所有者權益
股本
1.95%8,385.67萬
2.23%8,385.67萬
0.59%8,238.7萬
0.65%8,238.7萬
0.65%8,238.7萬
0.48%8,224.89萬
0.21%8,203.08萬
0.06%8,190.19萬
0.05%8,185.5萬
0.05%8,185.5萬
-普通股股本
1.95%8,385.67萬
2.23%8,385.67萬
0.59%8,238.7萬
0.65%8,238.7萬
0.65%8,238.7萬
0.48%8,224.89萬
0.21%8,203.08萬
0.06%8,190.19萬
0.05%8,185.5萬
0.05%8,185.5萬
留存收益
-11.40%-9,697.07萬
-15.57%-9,698.74萬
-15.16%-9,618.29萬
-16.21%-9,582.01萬
-16.21%-9,582.01萬
-10.46%-8,704.64萬
-26.32%-8,392.26萬
-27.31%-8,352.03萬
-27.54%-8,245.62萬
-27.54%-8,245.62萬
不影響留存收益的損益
1.50%1,006.84萬
5.13%1,022.06萬
-0.24%993.35萬
6.77%974.02萬
6.77%974.02萬
10.25%991.93萬
9.51%972.17萬
14.74%995.69萬
3.38%912.28萬
3.38%912.28萬
股東權益總額
-159.46%-304.56萬
-137.17%-291.02萬
-146.32%-386.24萬
-143.34%-369.29萬
-143.34%-369.29萬
-57.48%512.18萬
-67.77%782.99萬
-66.55%833.85萬
-67.22%852.16萬
-67.22%852.16萬
非控制性權益
-9.37%-139.36萬
-44.58%-150.53萬
-47.76%-159.27萬
-57.20%-157.02萬
-57.20%-157.02萬
-65.29%-127.41萬
-35.29%-104.11萬
-41.07%-107.79萬
-31.42%-99.89萬
-31.42%-99.89萬
總權益
-215.37%-443.92萬
-165.04%-441.54萬
-175.13%-545.51萬
-169.96%-526.32萬
-169.96%-526.32萬
-65.87%384.77萬
-71.14%678.88萬
-69.96%726.06萬
-70.19%752.27萬
-70.19%752.27萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -62.35%63.8萬-72.38%80.56萬-76.99%76.32萬200.75%109.26萬200.75%109.26萬75.42%169.47萬263.19%291.71萬4.85%331.65萬-91.75%36.33萬-91.75%36.33萬
-現金和現金等價物 -62.35%63.8萬-72.38%80.56萬-76.99%76.32萬200.75%109.26萬200.75%109.26萬75.42%169.47萬263.19%291.71萬4.85%331.65萬-91.75%36.33萬-91.75%36.33萬
應收款項 -2.81%213.55萬23.46%240.87萬10.06%238.76萬66.11%223.13萬66.11%223.13萬-6.82%219.72萬0.37%195.1萬68.30%216.94萬43.80%134.33萬43.80%134.33萬
-應收賬款 -5.78%206.27萬21.22%235.54萬9.23%236.08萬66.75%222.62萬66.75%222.62萬41.49%218.91萬36.77%194.3萬90.65%216.13萬67.64%133.51萬67.64%133.51萬
-其他應收款 799.83%7.28萬566.23%5.33萬230.54%2.68萬-37.57%5,132-37.57%5,132-80.63%8,092-80.84%7,998-80.48%8,121-80.37%8,220-80.37%8,220
存貨 -15.33%404.28萬-55.19%274.27萬-48.08%333.46萬-63.67%260.55萬-63.67%260.55萬-42.96%477.45萬-9.27%612.11萬11.28%642.31萬41.59%717.26萬41.59%717.26萬
預付費用 -66.47%33.92萬-69.08%35.33萬-23.88%41.11萬35.96%53.91萬35.96%53.91萬13.96%101.17萬22.76%114.25萬-30.42%54.01萬-46.66%39.65萬-46.66%39.65萬
持有待售資產 --------------0--0--0--0--0--307.13萬--307.13萬
流動資產合計 -26.07%715.54萬-47.99%631.02萬-44.60%689.65萬-47.61%646.85萬-47.61%646.85萬-23.09%967.8萬16.38%1,213.17萬13.17%1,244.92萬10.74%1,234.7萬10.74%1,234.7萬
非流動資產
固定資產淨額 -4.92%1,123.82萬-3.87%1,129.33萬-3.10%1,206.99萬-5.09%1,155.13萬-5.09%1,155.13萬-29.13%1,181.98萬-36.03%1,174.85萬-31.40%1,245.54萬-34.84%1,217.09萬-34.84%1,217.09萬
-固定資產 3.73%2,112.22萬3.97%2,050.63萬4.88%2,114.86萬2.69%1,953.39萬2.69%1,953.39萬-12.75%2,036.22萬-18.81%1,972.38萬-14.73%2,016.45萬-20.39%1,902.3萬-20.39%1,902.3萬
-累計折舊 -15.71%-988.39萬-15.52%-921.3萬-17.77%-907.87萬-16.50%-798.27萬-16.50%-798.27萬-28.26%-854.23萬-34.56%-797.53萬-40.34%-770.91萬-31.34%-685.21萬-31.34%-685.21萬
商譽及其他無形資產 --------------0--06.14%473.97萬-70.59%466.01萬-69.12%476.45萬-71.07%449.17萬-71.07%449.17萬
-商譽 --------------0--06.14%473.97萬-70.59%466.01萬-69.12%476.45萬-71.07%449.17萬-71.07%449.17萬
非流動資產合計 -32.13%1,123.82萬-31.17%1,129.33萬-29.91%1,206.99萬-30.68%1,155.13萬-30.68%1,155.13萬-21.68%1,655.96萬-52.04%1,640.86萬-48.73%1,721.99萬-51.29%1,666.27萬-51.29%1,666.27萬
總資產 -29.90%1,839.37萬-38.32%1,760.35萬-36.07%1,896.64萬-37.88%1,801.97萬-37.88%1,801.97萬-22.20%2,623.76萬-36.06%2,854.04萬-33.46%2,966.91萬-36.04%2,900.97萬-36.04%2,900.97萬
負債
流動負債
短期借款與資本租賃負債 -87.70%56.78萬-87.63%58.72萬2,342.45%513.71萬2.69%499.57萬2.69%499.57萬-6.06%461.61萬-2.32%474.8萬-95.58%21.03萬958.61%486.49萬958.61%486.49萬
-短期借款 -98.81%5.29萬-99.09%4.16萬--453.02萬-2.84%444.43萬-2.84%444.43萬-0.55%445.79萬4.31%458.03萬------457.43萬--457.43萬
-短期資本租賃負債 225.48%51.49萬225.19%54.55萬188.58%60.7萬89.75%55.14萬89.75%55.14萬-63.32%15.82萬-64.28%16.78萬-53.78%21.03萬-36.77%29.06萬-36.77%29.06萬
應付款項 32.10%568.87萬43.11%535.01萬40.12%558.63萬40.29%508.84萬40.29%508.84萬-1.34%430.64萬19.36%373.84萬64.19%398.69萬93.95%362.71萬93.95%362.71萬
-應付帳款 53.14%392.13萬79.42%362.76萬70.38%380.29萬31.72%339.41萬31.72%339.41萬-18.39%256.07萬-23.21%202.19萬22.01%223.2萬86.56%257.68萬86.56%257.68萬
-應付稅費 1.24%176.74萬0.35%172.25萬1.63%178.34萬61.31%169.42萬61.31%169.42萬42.25%174.58萬243.99%171.65萬193.05%175.49萬114.82%105.03萬114.82%105.03萬
應計費用 --13.97萬--16萬--45.37萬248.68%62.35萬248.68%62.35萬--------------17.88萬--17.88萬
流動負債總額 -28.31%639.62萬-28.15%609.73萬166.30%1,117.72萬23.49%1,070.75萬23.49%1,070.75萬-3.84%892.25萬6.04%848.64萬-43.95%419.72萬219.98%867.07萬219.98%867.07萬
非流動負債
長期借款與租賃負債 22.05%1,643.67萬20.03%1,592.16萬-27.27%1,324.43萬-1.88%1,257.54萬-1.88%1,257.54萬2.23%1,346.74萬1.20%1,326.52萬40.84%1,821.13萬-26.39%1,281.62萬-26.39%1,281.62萬
-長期借款 --318.48萬--308.13萬-99.84%7,534--2.13萬--2.13萬----------462.03萬--------
-長期租賃負債 -1.60%1,325.19萬-3.20%1,284.03萬-2.61%1,323.68萬-2.05%1,255.4萬-2.05%1,255.4萬2.23%1,346.74萬1.20%1,326.52萬5.11%1,359.1萬-2.74%1,281.62萬-2.74%1,281.62萬
非流動負債總額 22.05%1,643.67萬20.03%1,592.16萬-27.27%1,324.43萬-1.88%1,257.54萬-1.88%1,257.54萬2.23%1,346.74萬1.20%1,326.52萬40.84%1,821.13萬-26.39%1,281.62萬-26.39%1,281.62萬
負債總額 1.98%2,283.29萬1.23%2,201.89萬8.98%2,442.15萬8.36%2,328.29萬8.36%2,328.29萬-0.28%2,238.99萬3.03%2,175.16萬9.74%2,240.85萬6.79%2,148.7萬6.79%2,148.7萬
所有者權益
股本 1.95%8,385.67萬2.23%8,385.67萬0.59%8,238.7萬0.65%8,238.7萬0.65%8,238.7萬0.48%8,224.89萬0.21%8,203.08萬0.06%8,190.19萬0.05%8,185.5萬0.05%8,185.5萬
-普通股股本 1.95%8,385.67萬2.23%8,385.67萬0.59%8,238.7萬0.65%8,238.7萬0.65%8,238.7萬0.48%8,224.89萬0.21%8,203.08萬0.06%8,190.19萬0.05%8,185.5萬0.05%8,185.5萬
留存收益 -11.40%-9,697.07萬-15.57%-9,698.74萬-15.16%-9,618.29萬-16.21%-9,582.01萬-16.21%-9,582.01萬-10.46%-8,704.64萬-26.32%-8,392.26萬-27.31%-8,352.03萬-27.54%-8,245.62萬-27.54%-8,245.62萬
不影響留存收益的損益 1.50%1,006.84萬5.13%1,022.06萬-0.24%993.35萬6.77%974.02萬6.77%974.02萬10.25%991.93萬9.51%972.17萬14.74%995.69萬3.38%912.28萬3.38%912.28萬
股東權益總額 -159.46%-304.56萬-137.17%-291.02萬-146.32%-386.24萬-143.34%-369.29萬-143.34%-369.29萬-57.48%512.18萬-67.77%782.99萬-66.55%833.85萬-67.22%852.16萬-67.22%852.16萬
非控制性權益 -9.37%-139.36萬-44.58%-150.53萬-47.76%-159.27萬-57.20%-157.02萬-57.20%-157.02萬-65.29%-127.41萬-35.29%-104.11萬-41.07%-107.79萬-31.42%-99.89萬-31.42%-99.89萬
總權益 -215.37%-443.92萬-165.04%-441.54萬-175.13%-545.51萬-169.96%-526.32萬-169.96%-526.32萬-65.87%384.77萬-71.14%678.88萬-69.96%726.06萬-70.19%752.27萬-70.19%752.27萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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
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股票代碼
最新價
升跌幅

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