加拿大市場個股詳情
TILT TILT Holdings Inc
- 0.020
- 0.0000.00%
延時15分鐘行情交易中 09/11 11:51 (美東)
780.98萬總市值-72市盈率TTM
0.020最高價0.020最低價2.21萬股成交量0.020今開0.020昨收440.75成交額0.09052周最高0.01%換手率3.90億總股本0.01552周最低-0.274每股收益TTM640.54萬流通值12.000歷史最高虧損市盈率(靜)3.20億流通股0.015歷史最低-0.212每股收益(静)0.00%振幅--股息TTM0.34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
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 122.26%74.2萬 | -164.63%-243.9萬 | -37.68%536.7萬 | 1,142.50%397.6萬 | -79.00%95.1萬 | -657.73%-333.4萬 | -10.21%377.4萬 | 200.15%861.2萬 | 106.86%32萬 | 168.62%452.9萬 |
| 持續經營淨收入 | -26.86%-3,594.7萬 | -98.34%-965.1萬 | 40.62%-6,381.7萬 | 69.97%-2,195.1萬 | 44.79%-866.3萬 | -301.72%-2,833.7萬 | 58.17%-486.6萬 | -205.94%-1.07億 | -263.08%-7,308.5萬 | -1,629.34%-1,569.1萬 |
| 持續經營損益 | --0 | 91.47%-71.7萬 | -93.63%380.5萬 | -80.78%1,193.8萬 | 140.39%24.6萬 | 100.56%2.2萬 | -488.58%-840.1萬 | 142.84%5,975.5萬 | 157.91%6,210.5萬 | -709.00%-60.9萬 |
| 折舊攤銷及損耗 | -15.12%568.3萬 | -4.95%568.4萬 | -1.51%2,413.9萬 | -6.96%572.5萬 | -5.31%573.9萬 | 9.25%669.5萬 | -3.05%598萬 | 3.55%2,451萬 | -0.84%615.3萬 | -1.93%606.1萬 |
| 資產減值支出 | 55.00%1,572.8萬 | -97.92%1.2萬 | 234.05%560.2萬 | 26.83%-513.5萬 | -95.45%1.4萬 | 41.46%1,014.7萬 | -52.55%57.6萬 | -63.24%167.7萬 | -253.84%-701.8萬 | --30.8萬 |
| 資產準備金與勾銷 | -114.16%-3.1萬 | -87.33%1.9萬 | 505.39%67.7萬 | 658.70%34.9萬 | 56.38%-4.1萬 | 5,575.00%21.9萬 | 230.43%15萬 | 11.17%-16.7萬 | -4.17%4.6萬 | 68.56%-9.4萬 |
| 投資證券未實現損益 | --0 | --1,000 | 2,062.50%640.1萬 | --0 | -99.49%1,000 | 12,961.22%640萬 | --0 | -66.78%29.6萬 | 100.15%4,000 | 103.86%19.8萬 |
| 以股票支付的報酬 | 100.98%2.3萬 | -63.48%10.7萬 | -150.05%-166.5萬 | -73.15%21萬 | -64.35%19萬 | -400.00%-235.8萬 | -76.10%29.3萬 | -12.54%332.7萬 | -44.06%78.2萬 | -37.22%53.3萬 |
| 遞延稅費 | 289.45%599.6萬 | -338.14%-186.7萬 | -490.53%-503萬 | -122.86%-108.3萬 | -125.94%-156.6萬 | 58.66%-316.5萬 | 142.82%78.4萬 | 109.29%128.8萬 | 137.22%473.8萬 | 424.05%603.7萬 |
| 其他非現金項目 | -57.58%394.9萬 | 61.26%400.9萬 | 96.45%1,527.6萬 | 127.77%372.4萬 | -113.08%-24.4萬 | 305.13%931萬 | 25.68%248.6萬 | 25.08%777.6萬 | -29.07%163.5萬 | 3.15%186.5萬 |
| 營運資金變化 | 335.60%534.1萬 | -100.53%-3.6萬 | 13.43%1,997.9萬 | 105.63%1,019.9萬 | -10.91%527.5萬 | -230.06%-226.7萬 | 35.71%677.2萬 | 176.02%1,761.4萬 | 164.56%496萬 | 163.89%592.1萬 |
| -應收款項（增）減 | 3,835.23%657.4萬 | -70.64%12.3萬 | 38.21%810.2萬 | 196.58%270.8萬 | -16.39%515.1萬 | 84.68%-17.6萬 | -88.53%41.9萬 | 133.26%586.2萬 | 77.57%-280.4萬 | 180.37%616.1萬 |
| -存貨（增）減 | 62.34%682萬 | -158.16%-394.3萬 | 653.45%1,244.7萬 | 191.59%380.3萬 | -341.57%-233.6萬 | 471.11%420.1萬 | 13.57%677.9萬 | 107.32%165.2萬 | -88.98%-415.2萬 | 131.11%96.7萬 |
| -預付費用（增）減 | 77.75%71.1萬 | 405.00%36.6萬 | -47.07%-62.8萬 | 2,128.00%55.7萬 | -707.88%-146.5萬 | 154.13%40萬 | -360.87%-12萬 | -131.87%-42.7萬 | -96.61%2.5萬 | 8.56%24.1萬 |
| -應付款項及應計費用（減）增 | -15.66%-850.2萬 | 641.89%526萬 | -102.66%-26.5萬 | -89.50%108.8萬 | 375.61%528.9萬 | -259.91%-735.1萬 | 122.92%70.9萬 | -42.64%994.4萬 | 87.63%1,035.9萬 | -141.05%-191.9萬 |
| -其他營運資本變動 | -139.76%-26.2萬 | -81.48%-184.2萬 | -44.60%32.3萬 | 33.36%204.3萬 | -389.60%-136.4萬 | 296.99%65.9萬 | 36.00%-101.5萬 | 151.41%58.3萬 | 20.54%153.2萬 | 113.89%47.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 122.26%74.2萬 | -164.63%-243.9萬 | -37.68%536.7萬 | 1,142.50%397.6萬 | -79.00%95.1萬 | -657.73%-333.4萬 | -10.21%377.4萬 | 200.15%861.2萬 | 106.86%32萬 | 168.62%452.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 75.37%-23萬 | -101.44%-18.5萬 | 178.22%1,317萬 | 91.66%-7.3萬 | 217.33%136.1萬 | 93.34%-93.4萬 | 1,753.68%1,281.6萬 | -9,152.15%-1,683.7萬 | 8.38%-87.5萬 | -778.79%-116萬 |
| 固定資產交易淨額 | -28.36%-25.8萬 | -101.49%-22.1萬 | 194.41%1,428.7萬 | -26.57%-36.2萬 | 97.13%-2.5萬 | 98.51%-20.1萬 | 3,148.16%1,487.5萬 | -726.49%-1,513.3萬 | 61.30%-28.6萬 | -240.26%-87.1萬 |
| 業務交易淨額 | ---- | ---- | --140萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他投資活動淨額 | 103.82%2.8萬 | 101.75%3.6萬 | -47.71%-251.7萬 | 149.07%28.9萬 | 95.16%-1.4萬 | -35.99%-73.3萬 | -617.42%-205.9萬 | -170.50%-170.4萬 | -172.69%-58.9萬 | 18.13%-28.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 75.37%-23萬 | -101.44%-18.5萬 | 178.22%1,317萬 | 91.66%-7.3萬 | 217.33%136.1萬 | 93.34%-93.4萬 | 1,753.68%1,281.6萬 | -9,152.15%-1,683.7萬 | 8.38%-87.5萬 | -778.79%-116萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -142.38%-135.4萬 | 118.92%281.9萬 | -490.78%-1,869.1萬 | 73.20%-335.4萬 | 83.08%-363.3萬 | -92.00%319.5萬 | -1,196.69%-1,489.9萬 | -26.57%478.3萬 | -382.80%-1,251.4萬 | -649.74%-2,147.3萬 |
| 債務發行/償還的淨額 | -140.07%-135.4萬 | 120.32%281.9萬 | -534.41%-2,077.8萬 | 67.89%-401.8萬 | 70.81%-626.9萬 | -91.54%337.9萬 | -1,107.14%-1,387萬 | -29.63%478.3萬 | -379.58%-1,251.4萬 | -598.10%-2,147.3萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | --208.7萬 | --66.4萬 | --263.6萬 | ---18.4萬 | ---102.9萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -142.38%-135.4萬 | 118.92%281.9萬 | -490.78%-1,869.1萬 | 73.20%-335.4萬 | 83.08%-363.3萬 | -92.00%319.5萬 | -1,196.69%-1,489.9萬 | -26.57%478.3萬 | -382.80%-1,251.4萬 | -649.74%-2,147.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -32.18%351.9萬 | -4.80%333.2萬 | -49.65%350萬 | -83.21%278.3萬 | -88.14%411.3萬 | -43.79%518.9萬 | -49.65%350萬 | -21.53%695.2萬 | 103.35%1,657.3萬 | 215.17%3,468.1萬 |
| 當期現金流變化 | 21.53%-84.2萬 | -88.47%19.5萬 | 95.53%-15.4萬 | 104.20%54.9萬 | 92.70%-132.1萬 | -104.22%-107.3萬 | -25.80%169.1萬 | -81.25%-344.2萬 | -993.64%-1,306.9萬 | -540.62%-1,810.4萬 |
| 利率變動影響 | --0 | -300.00%-8,000 | -40.00%-1.4萬 | --0 | -125.00%-9,000 | 0.00%-3,000 | -300.00%-2,000 | -25.00%-1萬 | -33.33%-4,000 | 85.71%-4,000 |
| 期末現金流 | -34.91%267.7萬 | -32.18%351.9萬 | -4.80%333.2萬 | -4.80%333.2萬 | -83.21%278.3萬 | -88.14%411.3萬 | -43.79%518.9萬 | -49.65%350萬 | -49.65%350萬 | 103.35%1,657.3萬 |
| 自由現金流 | 113.69%48.4萬 | -172.90%-266萬 | 171.27%465.4萬 | 10,529.41%361.4萬 | -74.64%92.6萬 | 74.62%-353.5萬 | -1.70%364.9萬 | 44.01%-653萬 | 100.63%3.4萬 | 150.66%365.2萬 |
| 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 | -- | -- | -- | -- | 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