加拿大市場個股詳情
THNC Thinkific Labs Inc
- 3.495
- +0.135+4.02%
延時15分鐘行情交易中 07/18 10:17 (美東)
2.38億總市值-64722市盈率TTM
3.500最高價3.350最低價1.09萬股成交量3.350今開3.360昨收3.79萬成交額4.30052周最高0.05%換手率6815.63萬總股本1.77052周最低-0.054每股收益TTM8204.83萬流通值19.470歷史最高虧損市盈率(靜)2347.59萬流通股1.400歷史最低-0.159每股收益(静)4.46%振幅--股息TTM2.21市淨率1股每手--股息率TTM
Thinkific Labs Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -1.64%8,731.4萬 | -7.71%8,661.07萬 | -7.71%8,661.07萬 | -9.19%8,659.08萬 | -19.60%8,467.05萬 | -22.88%8,876.59萬 | -25.55%9,384.61萬 | -25.55%9,384.61萬 | -28.08%9,535.83萬 | -25.59%1.05億 |
| -現金和現金等價物 | -1.64%8,731.4萬 | -7.71%8,661.07萬 | -7.71%8,661.07萬 | -9.19%8,659.08萬 | -19.60%8,467.05萬 | -22.88%8,876.59萬 | -25.55%9,384.61萬 | -25.55%9,384.61萬 | -28.08%9,535.83萬 | -25.59%1.05億 |
| -應收賬款 | 38.23%329.9萬 | 25.57%289.41萬 | 25.57%289.41萬 | 7.39%294.42萬 | 26.03%255.52萬 | 99.69%238.66萬 | 79.90%230.49萬 | 79.90%230.49萬 | 160.44%274.16萬 | 130.72%202.74萬 |
| 流動資產合計 | 0.81%9,451.1萬 | -3.59%9,513.93萬 | -3.59%9,513.93萬 | -6.40%9,446.21萬 | -15.59%9,370.8萬 | -21.25%9,374.75萬 | -24.31%9,867.85萬 | -24.31%9,867.85萬 | -26.60%1.01億 | -23.92%1.11億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -34.22%-111.25萬 | -34.22%-111.25萬 | -44.96%-100.89萬 | ---- | ---- | -145.70%-82.89萬 | -145.70%-82.89萬 | ---69.6萬 | ---56.4萬 |
| -長期股權投資 | -61.47%34萬 | -68.48%47.66萬 | -68.48%47.66萬 | -62.22%60.19萬 | -58.63%75.65萬 | -55.92%88.24萬 | 320.15%151.22萬 | 320.15%151.22萬 | 227.17%159.31萬 | 189.76%182.86萬 |
| -其中：持至到期證券 | --7.3萬 | --56.98萬 | --56.98萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -商譽 | -7.83%10.7萬 | -7.39%10.95萬 | -7.39%10.95萬 | 6.17%11.17萬 | 6.29%11.39萬 | 6.41%11.61萬 | 19.49%11.83萬 | 19.49%11.83萬 | 4.46%10.52萬 | 4.57%10.72萬 |
| 監管資產 | 52.21%495.9萬 | 57.64%478.48萬 | 57.64%478.48萬 | 33.98%415.24萬 | 75.81%417.02萬 | 111.27%325.79萬 | 95.61%303.53萬 | 95.61%303.53萬 | 86.44%309.93萬 | 10.46%237.2萬 |
| 非流動遞延資產 | 15.27%84.1萬 | 33.33%88.02萬 | 33.33%88.02萬 | 18.62%80.3萬 | 33.77%78.19萬 | 34.42%72.96萬 | 61.95%66.02萬 | 61.95%66.02萬 | 110.07%67.69萬 | 169.80%58.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.90%53.5萬 | 25.03%55.5萬 | 25.03%55.5萬 | 24.79%53.68萬 | 19.48%54.58萬 | 14.11%53.02萬 | -13.86%44.39萬 | -13.86%44.39萬 | -15.28%43.02萬 | -11.57%45.68萬 |
| -短期資本租賃負債 | 0.90%53.5萬 | 25.03%55.5萬 | 25.03%55.5萬 | 24.79%53.68萬 | 19.48%54.58萬 | 14.11%53.02萬 | -13.86%44.39萬 | -13.86%44.39萬 | -15.28%43.02萬 | -11.57%45.68萬 |
| -應付帳款 | -34.02%29.7萬 | 12.81%45.72萬 | 12.81%45.72萬 | -67.36%42.32萬 | 137.27%55.92萬 | -63.30%45.01萬 | -69.71%40.52萬 | -69.71%40.52萬 | 38.60%129.64萬 | -70.66%23.57萬 |
| -應付稅費 | -61.47%34萬 | -68.48%47.66萬 | -68.48%47.66萬 | -62.22%60.19萬 | -58.63%75.65萬 | -55.92%88.24萬 | 320.15%151.22萬 | 320.15%151.22萬 | 227.17%159.31萬 | 189.76%182.86萬 |
| 應計費用 | 17.72%276.7萬 | -27.76%214.96萬 | -27.76%214.96萬 | 31.64%190.76萬 | -28.05%168.53萬 | 97.49%235.05萬 | 159.72%297.57萬 | 159.72%297.57萬 | 117.46%144.9萬 | 506.46%234.24萬 |
| 遞延負債 | 53.65%1,363.3萬 | 29.40%1,155.71萬 | 29.40%1,155.71萬 | 41.33%1,195.15萬 | 34.48%1,103.19萬 | 27.85%887.28萬 | 34.73%893.1萬 | 34.73%893.1萬 | 35.29%845.66萬 | 43.36%820.32萬 |
| 流動負債總額 | 20.21%1,786萬 | 12.99%1,537.8萬 | 12.99%1,537.8萬 | 19.13%1,538.68萬 | 14.08%1,487.63萬 | 32.21%1,485.76萬 | 30.48%1,360.98萬 | 30.48%1,360.98萬 | 41.54%1,291.61萬 | 67.56%1,304.06萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -61.47%34萬 | -68.48%47.66萬 | -68.48%47.66萬 | -62.22%60.19萬 | -58.63%75.65萬 | -55.92%88.24萬 | 320.15%151.22萬 | 320.15%151.22萬 | 227.17%159.31萬 | 189.76%182.86萬 |
| 長期應計費用 | -42.62%158.1萬 | -52.59%166.56萬 | -52.59%166.56萬 | -50.38%186.67萬 | -38.19%240.68萬 | -24.33%275.54萬 | 131.01%351.34萬 | 131.01%351.34萬 | 168.44%376.21萬 | 191.78%389.35萬 |
| 監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.62萬 | ---- |
| 可轉換優先證券 | -57.06%62.8萬 | -22.82%65.91萬 | -22.82%65.91萬 | -9.24%56.77萬 | -0.17%105.41萬 | 41.42%146.24萬 | 76.84%85.39萬 | 76.84%85.39萬 | -10.12%62.55萬 | 293.19%105.6萬 |
| 非流動負債總額 | 15.63%1,820萬 | 4.84%1,585.46萬 | 4.84%1,585.46萬 | 10.20%1,598.87萬 | 5.14%1,563.29萬 | 18.88%1,573.99萬 | 40.14%1,512.2萬 | 40.14%1,512.2萬 | 50.94%1,450.92萬 | 76.73%1,486.92萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.15%1.46億 | 1.07%1.48億 | 1.07%1.48億 | 1.45%1.48億 | 0.83%1.47億 | 0.68%1.47億 | 0.41%1.46億 | 0.41%1.46億 | 0.40%1.46億 | 0.41%1.46億 |
| -普通股股本 | -0.15%1.46億 | 1.07%1.48億 | 1.07%1.48億 | 1.45%1.48億 | 0.83%1.47億 | 0.68%1.47億 | 0.41%1.46億 | 0.41%1.46億 | 0.40%1.46億 | 0.41%1.46億 |
| 資本公積 | 16.81%843.3萬 | 25.14%866.72萬 | 25.14%866.72萬 | 30.04%834.3萬 | 52.08%850.72萬 | 37.66%721.92萬 | 42.34%692.59萬 | 42.34%692.59萬 | 78.08%641.57萬 | 129.57%559.38萬 |
| 不影響留存收益的損益 | 191.83%3.5萬 | 1,495.04%53.17萬 | 1,495.04%53.17萬 | 0.00%-3.81萬 | 0.00%-3.81萬 | 0.00%-3.81萬 | 0.00%-3.81萬 | 0.00%-3.81萬 | 0.00%-3.81萬 | 0.00%-3.81萬 |
| 其他股本權益 | 25.61%216.5萬 | 76.61%317.39萬 | 76.61%317.39萬 | --371.89萬 | --486.73萬 | --172.36萬 | --179.71萬 | --179.71萬 | ---- | ---- |
| 總權益 | -0.32%9,704萬 | -5.03%9,779.47萬 | -5.03%9,779.47萬 | -7.80%9,724.35萬 | -16.08%9,701.06萬 | -21.07%9,734.86萬 | -22.23%1.03億 | -22.23%1.03億 | -24.30%1.05億 | -21.67%1.16億 |
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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