加拿大市場個股詳情
TILT TILT Holdings Inc
- 0.010
- 0.0000.00%
延時15分鐘行情交易中 01/02 12:09 (美東)
390.79萬總市值-0.04市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.010昨收0.00成交額0.06552周最高0.00%換手率3.91億總股本0.00552周最低-0.27每股收益TTM323.26萬流通值12.000歷史最高虧損市盈率(靜)3.23億流通股0.005歷史最低-0.212每股收益(静)0.00%振幅--股息TTM0.63市淨率1股每手--股息率TTM
TILT Holdings Inc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 | 75.57%260.9萬 | -51.08%137.7萬 | -42.97%221.9萬 | -7.63%203.4萬 | -7.63%203.4萬 | -77.43%148.6萬 | -56.58%281.5萬 | -57.85%389.1萬 | -47.83%220.2萬 | -47.83%220.2萬 |
| -現金和現金等價物 | 75.57%260.9萬 | -51.08%137.7萬 | -42.97%221.9萬 | -7.63%203.4萬 | -7.63%203.4萬 | -77.43%148.6萬 | -56.58%281.5萬 | -57.85%389.1萬 | -47.83%220.2萬 | -47.83%220.2萬 |
| 應收款項 | -50.74%1,033.2萬 | -56.94%1,123.3萬 | -32.61%1,777.7萬 | -34.16%1,791.9萬 | -34.16%1,791.9萬 | -15.51%2,097.6萬 | -19.61%2,608.6萬 | -15.73%2,638.1萬 | -21.90%2,721.4萬 | -21.90%2,721.4萬 |
| -應收賬款 | -50.74%1,033.2萬 | -56.94%1,123.3萬 | -31.96%1,777.7萬 | -32.88%1,791.9萬 | -32.88%1,791.9萬 | -12.38%2,097.6萬 | -13.07%2,608.6萬 | -9.44%2,612.9萬 | -17.58%2,669.8萬 | -17.58%2,669.8萬 |
| -應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.73%25.2萬 | -78.96%51.6萬 | -78.96%51.6萬 |
| 存貨 | -40.36%2,292.2萬 | -25.36%2,748.7萬 | -19.75%3,683.8萬 | -37.80%3,290.8萬 | -37.80%3,290.8萬 | -21.95%3,843.5萬 | -26.69%3,682.6萬 | -50.37%4,590.5萬 | -4.81%5,290.9萬 | -4.81%5,290.9萬 |
| 受限制現金 | 0.23%130萬 | 0.15%130萬 | 0.15%130萬 | 0.00%129.8萬 | 0.00%129.8萬 | -87.02%129.7萬 | -95.40%129.8萬 | --129.8萬 | -52.47%129.8萬 | -52.47%129.8萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -63.00%18.5萬 | -35.00%32.5萬 | -35.00%32.5萬 |
| 其他流動資產 | -2.63%259.3萬 | -13.66%146.6萬 | -15.87%174.9萬 | 6.87%211.5萬 | 6.87%211.5萬 | 31.70%266.3萬 | -26.97%169.8萬 | -29.98%207.9萬 | -27.56%197.9萬 | -27.56%197.9萬 |
| 流動資產合計 | -38.70%3,975.6萬 | -37.63%4,286.3萬 | -24.90%5,988.3萬 | -34.51%5,627.4萬 | -34.51%5,627.4萬 | -30.26%6,485.7萬 | -42.82%6,872.3萬 | -41.58%7,973.9萬 | -14.60%8,592.7萬 | -14.60%8,592.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.75%4,540.8萬 | -32.57%4,684萬 | -15.76%6,416.1萬 | -10.00%6,572.3萬 | -10.00%6,572.3萬 | -10.36%6,751.8萬 | -9.58%6,946.8萬 | 9.67%7,616.2萬 | 0.34%7,302.8萬 | 0.34%7,302.8萬 |
| -固定資產 | -2.20%9,583.8萬 | -2.34%9,605.1萬 | -2.23%9,755.8萬 | 0.17%9,764.2萬 | 0.17%9,764.2萬 | 0.18%9,799.8萬 | 1.06%9,835.7萬 | 15.12%9,978.6萬 | 8.89%9,747.2萬 | 8.89%9,747.2萬 |
| -累計折舊 | -65.45%-5,043萬 | -70.35%-4,921.1萬 | -41.37%-3,339.7萬 | -30.58%-3,191.9萬 | -30.58%-3,191.9萬 | -35.47%-3,048萬 | -40.95%-2,888.9萬 | -37.08%-2,362.4萬 | -46.03%-2,444.4萬 | -46.03%-2,444.4萬 |
| 投資和預付款 | --0 | --0 | --0 | -99.98%1,000 | -99.98%1,000 | -99.98%1,000 | -99.97%2,000 | -3.77%640.2萬 | -4.42%640.2萬 | -4.42%640.2萬 |
| 長期應收票據 | -30.26%94.5萬 | -26.05%100.2萬 | -81.95%103萬 | -71.21%106.6萬 | -71.21%106.6萬 | -58.22%135.5萬 | -9.73%135.5萬 | 294.54%570.5萬 | 121.47%370.3萬 | 121.47%370.3萬 |
| 商譽及其他無形資產 | -17.85%9,280.7萬 | -17.35%9,604.6萬 | -17.40%9,928.4萬 | -16.96%1.03億 | -16.96%1.03億 | -37.80%1.13億 | -37.28%1.16億 | -31.88%1.2億 | -38.06%1.23億 | -38.06%1.23億 |
| -商譽 | -14.60%1,772.1萬 | -14.60%1,772.1萬 | -14.60%1,772.1萬 | -14.60%1,772.1萬 | -14.60%1,772.1萬 | -67.51%2,075.1萬 | -67.51%2,075.1萬 | -62.84%2,075.1萬 | -70.58%2,075.1萬 | -70.58%2,075.1萬 |
| -其他無形資產 | -18.58%7,508.6萬 | -17.95%7,832.5萬 | -17.99%8,156.3萬 | -17.44%8,480.1萬 | -17.44%8,480.1萬 | -21.68%9,221.9萬 | -21.38%9,545.7萬 | -17.54%9,945萬 | -20.23%1.03億 | -20.23%1.03億 |
| 非流動遞延資產 | -79.80%52萬 | --0 | --552.4萬 | --365.7萬 | --365.7萬 | -23.51%257.4萬 | -89.28%100.8萬 | ---- | --0 | --0 |
| 其他非流動資產 | 61.62%315.8萬 | 118.09%317.1萬 | 32.04%194.5萬 | 33.86%194.5萬 | 33.86%194.5萬 | 36.17%195.4萬 | 5.90%145.4萬 | --147.3萬 | 432.23%145.3萬 | 432.23%145.3萬 |
| 非流動資產合計 | -23.36%1.43億 | -22.39%1.47億 | -18.10%1.72億 | -15.93%1.75億 | -15.93%1.75億 | -31.33%1.86億 | -32.57%1.89億 | -22.05%2.1億 | -25.89%2.08億 | -25.89%2.08億 |
| 總資產 | -27.32%1.83億 | -26.45%1.9億 | -19.97%2.32億 | -21.36%2.31億 | -21.36%2.31億 | -31.05%2.51億 | -35.64%2.58億 | -28.62%2.9億 | -22.91%2.94億 | -22.91%2.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.37%2,931.3萬 | 102.38%2,580.2萬 | 352.56%3,044.8萬 | -69.75%1,832.7萬 | -69.75%1,832.7萬 | -73.22%2,044.5萬 | -84.32%1,274.9萬 | -84.72%672.8萬 | 42.75%6,058.8萬 | 42.75%6,058.8萬 |
| -短期借款 | 46.18%2,806.3萬 | 111.91%2,443.7萬 | 425.78%2,912.8萬 | -71.28%1,705.2萬 | -71.28%1,705.2萬 | -72.81%1,919.7萬 | -85.62%1,153.2萬 | -86.90%554萬 | 45.68%5,937.8萬 | 45.68%5,937.8萬 |
| -短期資本租賃負債 | 0.16%125萬 | 12.16%136.5萬 | 11.11%132萬 | 5.37%127.5萬 | 5.37%127.5萬 | -78.28%124.8萬 | 6.20%121.7萬 | -31.21%118.8萬 | -28.23%121萬 | -28.23%121萬 |
| 應付款項 | 0.43%4,842.2萬 | 7.56%4,661.6萬 | 9.72%5,453.3萬 | -8.09%5,012.8萬 | -8.09%5,012.8萬 | 11.27%4,821.5萬 | -4.11%4,333.9萬 | 7.78%4,970.1萬 | 24.58%5,454萬 | 24.58%5,454萬 |
| -應付帳款 | -0.22%4,548.7萬 | 8.32%4,348.2萬 | 11.50%5,127.3萬 | -5.96%4,632.6萬 | -5.96%4,632.6萬 | 17.87%4,558.7萬 | -0.25%4,014.4萬 | 0.01%4,598.3萬 | 30.40%4,926.1萬 | 30.40%4,926.1萬 |
| -應付稅費 | 76.66%249.8萬 | 60.19%292.5萬 | 87.80%277.2萬 | 161.90%256.4萬 | 161.90%256.4萬 | 127.70%141.4萬 | 73.57%182.6萬 | 1,018.18%147.6萬 | --97.9萬 | --97.9萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%280萬 | 0.00%280萬 |
| -其他應付款 | -64.00%43.7萬 | -84.73%20.9萬 | -78.23%48.8萬 | -17.47%123.8萬 | -17.47%123.8萬 | -69.92%121.4萬 | -64.88%136.9萬 | --224.2萬 | -53.15%150萬 | -53.15%150萬 |
| 應計費用 | -9.57%197.4萬 | -12.61%142.8萬 | -23.30%184萬 | -66.72%153.4萬 | -66.72%153.4萬 | -61.90%218.3萬 | -71.76%163.4萬 | --239.9萬 | -19.18%460.9萬 | -19.18%460.9萬 |
| 遞延負債 | -7.57%373.4萬 | -26.37%397.9萬 | -10.62%424.1萬 | 5.61%608.3萬 | 5.61%608.3萬 | -4.45%404萬 | 43.84%540.4萬 | 32.14%474.5萬 | 11.26%576萬 | 11.26%576萬 |
| 流動負債總額 | 11.43%8,344.3萬 | 23.29%7,782.5萬 | 43.24%9,106.2萬 | -39.38%7,607.2萬 | -39.38%7,607.2萬 | -42.25%7,488.3萬 | -53.82%6,312.6萬 | -35.32%6,357.3萬 | 26.13%1.25億 | 26.13%1.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.56%9,421.4萬 | -8.15%9,399.2萬 | -13.24%8,703.4萬 | 102.27%9,166.6萬 | 102.27%9,166.6萬 | 122.48%9,097.6萬 | 84.35%1.02億 | 81.06%1億 | -19.22%4,531.8萬 | -19.22%4,531.8萬 |
| -長期借款 | 10.58%3,791.6萬 | -17.22%3,766.9萬 | -29.55%3,054.5萬 | 9,930.86%3,510.8萬 | 9,930.86%3,510.8萬 | 9,696.29%3,428.7萬 | -8.88%4,550.4萬 | -5.07%4,335.6萬 | -99.24%35萬 | -99.24%35萬 |
| -長期租賃負債 | -0.69%5,629.8萬 | -0.88%5,632.3萬 | -0.82%5,648.9萬 | 25.77%5,655.8萬 | 25.77%5,655.8萬 | 39.83%5,668.9萬 | 920.56%5,682.5萬 | 485.41%5,695.5萬 | 338.88%4,496.8萬 | 338.88%4,496.8萬 |
| 遞延負債 | ---- | --47.2萬 | ---- | --0 | --0 | --0 | --0 | -91.69%215.7萬 | 1,515.29%137.3萬 | 1,515.29%137.3萬 |
| 其他非流動負債 | -56.53%53.6萬 | -49.33%71.6萬 | -44.19%88.9萬 | 287.18%105.7萬 | 287.18%105.7萬 | --123.3萬 | --141.3萬 | --159.3萬 | --27.3萬 | --27.3萬 |
| 非流動負債總額 | 2.76%9,475萬 | -8.25%9,518萬 | -15.51%8,792.3萬 | 97.43%9,272.3萬 | 97.43%9,272.3萬 | 125.50%9,220.9萬 | 86.90%1.04億 | 27.91%1.04億 | -16.41%4,696.4萬 | -16.41%4,696.4萬 |
| 負債總額 | 6.64%1.78億 | 3.68%1.73億 | 6.77%1.79億 | -2.13%1.69億 | -2.13%1.69億 | -2.03%1.67億 | -13.18%1.67億 | -6.68%1.68億 | 10.78%1.72億 | 10.78%1.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%8.57億 | 0.06%8.57億 | -0.22%8.57億 | -0.20%8.56億 | -0.20%8.56億 | -0.14%8.56億 | -0.10%8.56億 | 0.27%8.58億 | 0.37%8.58億 | 0.37%8.58億 |
| -普通股股本 | 0.04%8.57億 | 0.06%8.57億 | -0.22%8.57億 | -0.20%8.56億 | -0.20%8.56億 | -0.14%8.56億 | -0.10%8.56億 | 0.27%8.58億 | 0.37%8.58億 | 0.37%8.58億 |
| 資本公積 | 0.38%2.26億 | 0.02%2.25億 | 0.02%2.25億 | 0.05%2.25億 | 0.05%2.25億 | 0.15%2.25億 | 0.13%2.25億 | 3.26%2.25億 | 0.13%2.25億 | 0.13%2.25億 |
| 留存收益 | -7.99%-10.84億 | -7.66%-10.72億 | -6.93%-10.36億 | -6.47%-10.26億 | -6.47%-10.26億 | -12.75%-10.04億 | -13.78%-9.95億 | -13.03%-9.69億 | -12.55%-9.64億 | -12.55%-9.64億 |
| 不影響留存收益的損益 | -1.02%96.6萬 | -1.83%96.5萬 | -2.03%96.6萬 | -1.52%97.3萬 | -1.52%97.3萬 | -1.31%97.6萬 | -1.40%98.3萬 | -1.40%98.6萬 | -1.10%98.8萬 | -1.10%98.8萬 |
| 其他股本權益 | -12.49%510.6萬 | 0.00%583.5萬 | 0.00%583.5萬 | 633.04%583.5萬 | 633.04%583.5萬 | 512.92%583.5萬 | 512.92%583.5萬 | -24.70%583.5萬 | -16.39%79.6萬 | -16.39%79.6萬 |
| 股東權益總額 | -94.77%440.1萬 | -81.73%1,691.7萬 | -56.64%5,284.2萬 | -48.58%6,239.3萬 | -48.58%6,239.3萬 | -56.55%8,413.7萬 | -55.65%9,261.7萬 | -46.08%1.22億 | -46.18%1.21億 | -46.18%1.21億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | -858.68%-126.7萬 | 2.94%17.5萬 | -5.14%16.6萬 | -5.14%16.6萬 |
| 總權益 | -94.77%440.1萬 | -81.48%1,691.7萬 | -56.70%5,284.2萬 | -48.65%6,239.3萬 | -48.65%6,239.3萬 | -56.59%8,413.7萬 | -56.29%9,135萬 | -46.04%1.22億 | -46.15%1.22億 | -46.15%1.22億 |
| 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 | -- | -- | -- | -- | 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。
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