加拿大市場個股詳情

TNY The Tinley Beverage Co Inc

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延時15分鐘行情已收盤 07/25 11:49 (美東)
917.44萬總市值-1142市盈率TTM

The Tinley Beverage Co Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
營業總收入
-57.20%23.84萬
61.00%239萬
-35.28%42.73萬
49.28%62.54萬
225.45%55.71萬
84.68%148.44萬
521.22%66.03萬
111.43%41.9萬
-35.18%23.4萬
23.68%17.12萬
營業收入
-57.20%23.84萬
61.00%239萬
-35.28%42.73萬
49.28%62.54萬
225.45%55.71萬
84.68%148.44萬
521.22%66.03萬
111.43%41.9萬
-35.18%23.4萬
23.68%17.12萬
主營業務成本
-69.73%10.39萬
46.94%142.86萬
-50.78%23.37萬
61.88%37.75萬
439.20%34.33萬
35.46%97.22萬
216.45%47.49萬
37.23%23.32萬
-20.88%20.04萬
-55.90%6.37萬
毛利
-37.08%13.45萬
87.69%96.14萬
4.43%19.36萬
33.45%24.79萬
98.84%21.37萬
494.94%51.22萬
523.25%18.54萬
558.05%18.58萬
-68.81%3.36萬
1,892.53%10.75萬
營業費用
-43.72%81.77萬
-33.89%486.68萬
-59.48%70.77萬
-40.65%123.34萬
-18.15%145.29萬
-12.88%736.17萬
-7.33%174.64萬
-2.29%207.8萬
-6.01%176.2萬
-30.04%177.52萬
銷售和管理費用
-32.14%65.82萬
-40.61%314.38萬
-64.57%43.59萬
-57.79%66.46萬
-18.93%97萬
-20.14%529.37萬
-14.01%123.03萬
-3.08%157.46萬
-10.24%129.23萬
-43.22%119.64萬
-銷售費用
-34.55%8.56萬
-53.24%40.25萬
-59.01%11.86萬
-65.25%6.99萬
-33.68%13.08萬
41.03%86.08萬
101.54%28.94萬
1.53%20.12萬
32.87%17.29萬
42.48%19.72萬
-管理費用
-31.76%57.26萬
-38.16%274.13萬
-66.28%31.73萬
-56.70%59.47萬
-16.02%83.92萬
-26.35%443.29萬
-26.90%94.09萬
-3.72%137.34萬
-14.53%111.94萬
-49.24%99.92萬
研發費用
--0
-56.09%15.14萬
74.25%10.7萬
-93.51%4,335
-80.93%3.33萬
67.69%34.49萬
29.70%6.14萬
-30.14%6.68萬
5.82%4.2萬
660.69%17.46萬
折舊攤銷及損耗
-64.53%15.95萬
-8.80%157.16萬
-63.77%16.47萬
29.28%56.44萬
11.27%44.97萬
6.67%172.31萬
11.83%45.46萬
7.43%43.66萬
8.24%42.78萬
-0.77%40.41萬
-折舊及攤銷
-64.53%15.95萬
-8.80%157.16萬
-63.77%16.47萬
29.28%56.44萬
11.27%44.97萬
6.67%172.31萬
11.83%45.46萬
7.43%43.66萬
8.24%42.78萬
-0.77%40.41萬
營業利潤
44.87%-68.32萬
42.98%-390.53萬
67.06%-51.41萬
47.92%-98.54萬
25.70%-123.92萬
18.11%-684.95萬
19.05%-156.1萬
9.83%-189.22萬
2.18%-172.85萬
34.43%-166.77萬
營業外利息收入與支出淨額
37.23%-24.87萬
-113.25%-116.67萬
8.95%-18.68萬
9.67%-23.07萬
-1,295.72%-39.61萬
-235.06%-54.71萬
-90.38%-20.52萬
-553.07%-25.54萬
-26.79%-5.36萬
40.64%-2.84萬
營業外利息收入
0.56%894
146.26%3,588
-3.39%913
75.59%899
--889
--1,457
--945
--512
----
--0
營業外利息支出
-37.14%24.96萬
113.34%117.03萬
-8.92%18.77萬
-9.50%23.16萬
1,298.85%39.7萬
235.95%54.86萬
91.26%20.61萬
554.38%25.59萬
26.79%5.36萬
-40.64%2.84萬
其他淨收入/費用
-94.44%7.46萬
-93.38%8.11萬
-153.17%-17.05萬
-193.59%-77.11萬
322,463.22%134.1萬
5,538.26%122.53萬
3,170.91%32.07萬
4,691.14%82.39萬
-334.99%-2.65萬
-106.59%-416
出售證券收益
-94.26%7.46萬
-25.45%88.15萬
-145.77%-14.65萬
-93.98%4.7萬
312,435.82%129.93萬
5,347.50%118.24萬
3,165.11%32.01萬
2,733.45%78.16萬
-334.99%-2.65萬
-106.59%-416
特殊收入（費用）
--0
-1,418.90%-56.69萬
-3,954.55%-2.33萬
-1,481.13%-58.53萬
--4.17萬
--4.3萬
--605
--4.24萬
----
--0
-固定資產出售收益
--0
-1,418.90%-56.69萬
-3,954.55%-2.33萬
-1,481.13%-58.53萬
--4.17萬
--4.3萬
--605
--4.24萬
----
--0
其他營業外收入（費用）
----
---23.35萬
---691
---23.29萬
----
----
----
----
----
----
稅前利潤
-191.29%-85.73萬
19.12%-499.1萬
39.71%-87.15萬
-50.12%-198.72萬
82.65%-29.43萬
27.82%-617.12萬
29.37%-144.56萬
37.57%-132.37萬
-0.59%-180.85萬
34.37%-169.65萬
所得稅
除稅後的權益收益
除稅後利潤
-191.29%-85.73萬
19.12%-499.1萬
39.71%-87.15萬
-50.12%-198.72萬
82.65%-29.43萬
27.82%-617.12萬
29.37%-144.56萬
37.57%-132.37萬
-0.59%-180.85萬
34.37%-169.65萬
持續經營利潤
-191.29%-85.73萬
19.12%-499.1萬
39.71%-87.15萬
-50.12%-198.72萬
82.65%-29.43萬
27.82%-617.12萬
29.37%-144.56萬
37.57%-132.37萬
-0.59%-180.85萬
34.37%-169.65萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-191.29%-85.73萬
19.12%-499.1萬
39.71%-87.15萬
-50.12%-198.72萬
82.65%-29.43萬
27.82%-617.12萬
29.37%-144.56萬
37.57%-132.37萬
-0.59%-180.85萬
34.37%-169.65萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
-191.29%-85.73萬
19.12%-499.1萬
39.71%-87.15萬
-50.12%-198.72萬
82.65%-29.43萬
27.82%-617.12萬
29.37%-144.56萬
37.57%-132.37萬
-0.59%-180.85萬
34.37%-169.65萬
基本每股收益
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
83.33%-0.002
34.92%-0.041
10.00%-0.009
43.75%-0.009
26.67%-0.011
47.83%-0.012
稀釋每股收益
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
83.33%-0.002
34.92%-0.041
10.00%-0.009
43.75%-0.009
26.67%-0.011
47.83%-0.012
每股派息
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
營業總收入 -57.20%23.84萬61.00%239萬-35.28%42.73萬49.28%62.54萬225.45%55.71萬84.68%148.44萬521.22%66.03萬111.43%41.9萬-35.18%23.4萬23.68%17.12萬
營業收入 -57.20%23.84萬61.00%239萬-35.28%42.73萬49.28%62.54萬225.45%55.71萬84.68%148.44萬521.22%66.03萬111.43%41.9萬-35.18%23.4萬23.68%17.12萬
主營業務成本 -69.73%10.39萬46.94%142.86萬-50.78%23.37萬61.88%37.75萬439.20%34.33萬35.46%97.22萬216.45%47.49萬37.23%23.32萬-20.88%20.04萬-55.90%6.37萬
毛利 -37.08%13.45萬87.69%96.14萬4.43%19.36萬33.45%24.79萬98.84%21.37萬494.94%51.22萬523.25%18.54萬558.05%18.58萬-68.81%3.36萬1,892.53%10.75萬
營業費用 -43.72%81.77萬-33.89%486.68萬-59.48%70.77萬-40.65%123.34萬-18.15%145.29萬-12.88%736.17萬-7.33%174.64萬-2.29%207.8萬-6.01%176.2萬-30.04%177.52萬
銷售和管理費用 -32.14%65.82萬-40.61%314.38萬-64.57%43.59萬-57.79%66.46萬-18.93%97萬-20.14%529.37萬-14.01%123.03萬-3.08%157.46萬-10.24%129.23萬-43.22%119.64萬
-銷售費用 -34.55%8.56萬-53.24%40.25萬-59.01%11.86萬-65.25%6.99萬-33.68%13.08萬41.03%86.08萬101.54%28.94萬1.53%20.12萬32.87%17.29萬42.48%19.72萬
-管理費用 -31.76%57.26萬-38.16%274.13萬-66.28%31.73萬-56.70%59.47萬-16.02%83.92萬-26.35%443.29萬-26.90%94.09萬-3.72%137.34萬-14.53%111.94萬-49.24%99.92萬
研發費用 --0-56.09%15.14萬74.25%10.7萬-93.51%4,335-80.93%3.33萬67.69%34.49萬29.70%6.14萬-30.14%6.68萬5.82%4.2萬660.69%17.46萬
折舊攤銷及損耗 -64.53%15.95萬-8.80%157.16萬-63.77%16.47萬29.28%56.44萬11.27%44.97萬6.67%172.31萬11.83%45.46萬7.43%43.66萬8.24%42.78萬-0.77%40.41萬
-折舊及攤銷 -64.53%15.95萬-8.80%157.16萬-63.77%16.47萬29.28%56.44萬11.27%44.97萬6.67%172.31萬11.83%45.46萬7.43%43.66萬8.24%42.78萬-0.77%40.41萬
營業利潤 44.87%-68.32萬42.98%-390.53萬67.06%-51.41萬47.92%-98.54萬25.70%-123.92萬18.11%-684.95萬19.05%-156.1萬9.83%-189.22萬2.18%-172.85萬34.43%-166.77萬
營業外利息收入與支出淨額 37.23%-24.87萬-113.25%-116.67萬8.95%-18.68萬9.67%-23.07萬-1,295.72%-39.61萬-235.06%-54.71萬-90.38%-20.52萬-553.07%-25.54萬-26.79%-5.36萬40.64%-2.84萬
營業外利息收入 0.56%894146.26%3,588-3.39%91375.59%899--889--1,457--945--512------0
營業外利息支出 -37.14%24.96萬113.34%117.03萬-8.92%18.77萬-9.50%23.16萬1,298.85%39.7萬235.95%54.86萬91.26%20.61萬554.38%25.59萬26.79%5.36萬-40.64%2.84萬
其他淨收入/費用 -94.44%7.46萬-93.38%8.11萬-153.17%-17.05萬-193.59%-77.11萬322,463.22%134.1萬5,538.26%122.53萬3,170.91%32.07萬4,691.14%82.39萬-334.99%-2.65萬-106.59%-416
出售證券收益 -94.26%7.46萬-25.45%88.15萬-145.77%-14.65萬-93.98%4.7萬312,435.82%129.93萬5,347.50%118.24萬3,165.11%32.01萬2,733.45%78.16萬-334.99%-2.65萬-106.59%-416
特殊收入（費用） --0-1,418.90%-56.69萬-3,954.55%-2.33萬-1,481.13%-58.53萬--4.17萬--4.3萬--605--4.24萬------0
-固定資產出售收益 --0-1,418.90%-56.69萬-3,954.55%-2.33萬-1,481.13%-58.53萬--4.17萬--4.3萬--605--4.24萬------0
其他營業外收入（費用） -------23.35萬---691---23.29萬------------------------
稅前利潤 -191.29%-85.73萬19.12%-499.1萬39.71%-87.15萬-50.12%-198.72萬82.65%-29.43萬27.82%-617.12萬29.37%-144.56萬37.57%-132.37萬-0.59%-180.85萬34.37%-169.65萬
所得稅
除稅後的權益收益
除稅後利潤 -191.29%-85.73萬19.12%-499.1萬39.71%-87.15萬-50.12%-198.72萬82.65%-29.43萬27.82%-617.12萬29.37%-144.56萬37.57%-132.37萬-0.59%-180.85萬34.37%-169.65萬
持續經營利潤 -191.29%-85.73萬19.12%-499.1萬39.71%-87.15萬-50.12%-198.72萬82.65%-29.43萬27.82%-617.12萬29.37%-144.56萬37.57%-132.37萬-0.59%-180.85萬34.37%-169.65萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -191.29%-85.73萬19.12%-499.1萬39.71%-87.15萬-50.12%-198.72萬82.65%-29.43萬27.82%-617.12萬29.37%-144.56萬37.57%-132.37萬-0.59%-180.85萬34.37%-169.65萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 -191.29%-85.73萬19.12%-499.1萬39.71%-87.15萬-50.12%-198.72萬82.65%-29.43萬27.82%-617.12萬29.37%-144.56萬37.57%-132.37萬-0.59%-180.85萬34.37%-169.65萬
基本每股收益 -100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.01383.33%-0.00234.92%-0.04110.00%-0.00943.75%-0.00926.67%-0.01147.83%-0.012
稀釋每股收益 -100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.01383.33%-0.00234.92%-0.04110.00%-0.00943.75%-0.00926.67%-0.01147.83%-0.012
每股派息
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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