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TTD Tinkerine Studios Ltd

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延時15分鐘行情已收盤 04/11 09:30 (美東)
198.70萬總市值0.00市盈率TTM

Tinkerine Studios Ltd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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
--0
--0
--1.11萬
115.50%3.12萬
115.50%3.12萬
-94.51%2,548
--0
--0
--1.45萬
--1.45萬
-現金和現金等價物
--0
--0
--1.11萬
115.50%3.12萬
115.50%3.12萬
-94.51%2,548
--0
--0
--1.45萬
--1.45萬
-應收賬款
451.28%41.59萬
596.29%33.46萬
850.51%20.9萬
306.73%9.75萬
306.73%9.75萬
319.22%7.54萬
16.12%4.81萬
42.18%2.2萬
80.93%2.4萬
80.93%2.4萬
流動資產合計
193.44%48.22萬
251.66%40.62萬
209.77%29.19萬
55.94%19.23萬
55.94%19.23萬
-4.36%16.43萬
-26.89%11.55萬
-37.91%9.42萬
-37.86%12.33萬
-37.86%12.33萬
非流動資產
-累計折舊
----
----
69.74%-6.58萬
57.60%-8.84萬
57.60%-8.84萬
-15.63%-23.49萬
-18.32%-22.61萬
-21.33%-21.73萬
---20.86萬
---20.86萬
-長期股權投資
97.12%108.17萬
104.31%108.17萬
----
----
----
-7.86%54.87萬
-9.18%52.94萬
-11.23%50.72萬
----
----
監管資產
458.11%42.1萬
599.56%33.62萬
857.66%21.06萬
282.97%9.86萬
282.97%9.86萬
319.22%7.54萬
16.12%4.81萬
42.18%2.2萬
-63.21%2.58萬
-63.21%2.58萬
總資產
--5,159
--1,572
--1,572
-37.13%1,119
-37.13%1,119
----
----
----
--1,780
--1,780
負債
流動負債
短期借款與資本租賃負債
22.52%29.24萬
17.11%30.35萬
228.74%73.99萬
-4.70%72.91萬
-4.70%72.91萬
52.28%23.86萬
7.51%25.91萬
43.61%22.51萬
265.72%76.5萬
265.72%76.5萬
-短期借款
49.94%29.24萬
42.87%30.35萬
273.29%73.99萬
1.91%72.91萬
1.91%72.91萬
77.27%19.5萬
9.32%21.24萬
80.18%19.82萬
340.34%71.54萬
340.34%71.54萬
-短期資本租賃負債
----
----
----
--0
--0
-6.58%4.36萬
0.00%4.67萬
-42.51%2.69萬
6.19%4.96萬
6.19%4.96萬
-應付帳款
-33.80%17.6萬
-24.47%20.22萬
-1.97%27.21萬
-9.13%25.31萬
-9.13%25.31萬
6.39%26.59萬
33.75%26.77萬
50.38%27.76萬
57.51%27.85萬
57.51%27.85萬
-應付稅費
97.12%108.17萬
104.31%108.17萬
2.30%51.88萬
--0
--0
-7.86%54.87萬
-9.18%52.94萬
-11.22%50.72萬
--0
--0
應計費用
-45.78%27.23萬
-63.30%16.45萬
21.05%54.44萬
40.75%50.79萬
40.75%50.79萬
92.42%50.22萬
90.55%44.82萬
87.78%44.98萬
111.29%36.09萬
111.29%36.09萬
遞延負債
--0
--8,336
--423
--2,000
--2,000
----
----
----
--0
--0
流動負債總額
-26.42%74.07萬
-30.41%67.85萬
63.46%155.68萬
6.24%149.2萬
6.24%149.2萬
50.79%100.68萬
44.15%97.51萬
63.98%95.24萬
151.37%140.44萬
151.37%140.44萬
非流動負債
-長期借款
----
----
----
----
----
--0
-79.74%5,318
-11.49%3.36萬
----
----
長期應計費用
-97.92%927
-97.96%1,086
-97.99%1,245
-96.94%1,404
-96.94%1,404
-23.21%4.46萬
-21.35%5.33萬
-22.16%6.21萬
-49.95%4.59萬
-49.95%4.59萬
長期撥備
97.12%108.17萬
106.39%108.17萬
----
----
----
-5.55%54.87萬
-5.85%52.41萬
-11.21%47.36萬
----
----
非流動負債總額
17.16%182.24萬
17.00%176.02萬
42.21%207.56萬
6.24%149.2萬
6.24%149.2萬
23.14%155.55萬
19.47%150.45萬
26.69%145.96萬
25.47%140.44萬
25.47%140.44萬
所有者權益
股本
0.00%438.24萬
0.00%438.24萬
0.00%438.24萬
0.00%438.24萬
0.00%438.24萬
-0.03%438.24萬
-0.03%438.24萬
-0.03%438.24萬
0.23%438.24萬
0.23%438.24萬
-普通股股本
0.00%438.24萬
0.00%438.24萬
0.00%438.24萬
0.00%438.24萬
0.00%438.24萬
-0.03%438.24萬
-0.03%438.24萬
-0.03%438.24萬
0.23%438.24萬
0.23%438.24萬
不影響留存收益的損益
2.95%29.85萬
-0.06%29.85萬
-16.81%24.56萬
-18.14%29.85萬
-18.14%29.85萬
-23.48%29萬
-21.17%29.87萬
-26.68%29.52萬
4.75%36.47萬
4.75%36.47萬
其他股本權益
----
----
----
----
----
---1
----
----
----
----
總權益
131.28%48.32萬
141.23%40.73萬
87.52%29.31萬
14.47%19.37萬
14.47%19.37萬
-9.12%20.89萬
-25.23%16.88萬
-32.49%15.63萬
-41.68%16.93萬
-41.68%16.93萬
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 --0--0--1.11萬115.50%3.12萬115.50%3.12萬-94.51%2,548--0--0--1.45萬--1.45萬
-現金和現金等價物 --0--0--1.11萬115.50%3.12萬115.50%3.12萬-94.51%2,548--0--0--1.45萬--1.45萬
-應收賬款 451.28%41.59萬596.29%33.46萬850.51%20.9萬306.73%9.75萬306.73%9.75萬319.22%7.54萬16.12%4.81萬42.18%2.2萬80.93%2.4萬80.93%2.4萬
流動資產合計 193.44%48.22萬251.66%40.62萬209.77%29.19萬55.94%19.23萬55.94%19.23萬-4.36%16.43萬-26.89%11.55萬-37.91%9.42萬-37.86%12.33萬-37.86%12.33萬
非流動資產
-累計折舊 --------69.74%-6.58萬57.60%-8.84萬57.60%-8.84萬-15.63%-23.49萬-18.32%-22.61萬-21.33%-21.73萬---20.86萬---20.86萬
-長期股權投資 97.12%108.17萬104.31%108.17萬-------------7.86%54.87萬-9.18%52.94萬-11.23%50.72萬--------
監管資產 458.11%42.1萬599.56%33.62萬857.66%21.06萬282.97%9.86萬282.97%9.86萬319.22%7.54萬16.12%4.81萬42.18%2.2萬-63.21%2.58萬-63.21%2.58萬
總資產 --5,159--1,572--1,572-37.13%1,119-37.13%1,119--------------1,780--1,780
負債
流動負債
短期借款與資本租賃負債 22.52%29.24萬17.11%30.35萬228.74%73.99萬-4.70%72.91萬-4.70%72.91萬52.28%23.86萬7.51%25.91萬43.61%22.51萬265.72%76.5萬265.72%76.5萬
-短期借款 49.94%29.24萬42.87%30.35萬273.29%73.99萬1.91%72.91萬1.91%72.91萬77.27%19.5萬9.32%21.24萬80.18%19.82萬340.34%71.54萬340.34%71.54萬
-短期資本租賃負債 --------------0--0-6.58%4.36萬0.00%4.67萬-42.51%2.69萬6.19%4.96萬6.19%4.96萬
-應付帳款 -33.80%17.6萬-24.47%20.22萬-1.97%27.21萬-9.13%25.31萬-9.13%25.31萬6.39%26.59萬33.75%26.77萬50.38%27.76萬57.51%27.85萬57.51%27.85萬
-應付稅費 97.12%108.17萬104.31%108.17萬2.30%51.88萬--0--0-7.86%54.87萬-9.18%52.94萬-11.22%50.72萬--0--0
應計費用 -45.78%27.23萬-63.30%16.45萬21.05%54.44萬40.75%50.79萬40.75%50.79萬92.42%50.22萬90.55%44.82萬87.78%44.98萬111.29%36.09萬111.29%36.09萬
遞延負債 --0--8,336--423--2,000--2,000--------------0--0
流動負債總額 -26.42%74.07萬-30.41%67.85萬63.46%155.68萬6.24%149.2萬6.24%149.2萬50.79%100.68萬44.15%97.51萬63.98%95.24萬151.37%140.44萬151.37%140.44萬
非流動負債
-長期借款 ----------------------0-79.74%5,318-11.49%3.36萬--------
長期應計費用 -97.92%927-97.96%1,086-97.99%1,245-96.94%1,404-96.94%1,404-23.21%4.46萬-21.35%5.33萬-22.16%6.21萬-49.95%4.59萬-49.95%4.59萬
長期撥備 97.12%108.17萬106.39%108.17萬-------------5.55%54.87萬-5.85%52.41萬-11.21%47.36萬--------
非流動負債總額 17.16%182.24萬17.00%176.02萬42.21%207.56萬6.24%149.2萬6.24%149.2萬23.14%155.55萬19.47%150.45萬26.69%145.96萬25.47%140.44萬25.47%140.44萬
所有者權益
股本 0.00%438.24萬0.00%438.24萬0.00%438.24萬0.00%438.24萬0.00%438.24萬-0.03%438.24萬-0.03%438.24萬-0.03%438.24萬0.23%438.24萬0.23%438.24萬
-普通股股本 0.00%438.24萬0.00%438.24萬0.00%438.24萬0.00%438.24萬0.00%438.24萬-0.03%438.24萬-0.03%438.24萬-0.03%438.24萬0.23%438.24萬0.23%438.24萬
不影響留存收益的損益 2.95%29.85萬-0.06%29.85萬-16.81%24.56萬-18.14%29.85萬-18.14%29.85萬-23.48%29萬-21.17%29.87萬-26.68%29.52萬4.75%36.47萬4.75%36.47萬
其他股本權益 -----------------------1----------------
總權益 131.28%48.32萬141.23%40.73萬87.52%29.31萬14.47%19.37萬14.47%19.37萬-9.12%20.89萬-25.23%16.88萬-32.49%15.63萬-41.68%16.93萬-41.68%16.93萬

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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