加拿大市場個股詳情
TWC TWC Enterprises Ltd
- 18.000
- 0.0000.00%
延時15分鐘行情已收盤 07/18 16:00 (美東)
4.41億總市值15.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開18.000昨收0.00成交額18.50052周最高0.00%換手率2449.76萬總股本14.79452周最低1.2每股收益TTM7033.02萬流通值26.183歷史最高20.00市盈率(靜)390.72萬流通股0.009歷史最低0.9每股收益(静)0.00%振幅0.23股息TTM0.83市淨率1股每手1.25%股息率TTM
TWC Enterprises Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.19%1.57億 | -7.19%1.57億 | -7.24%4,402.6萬 | -52.39%5,590.2萬 | -68.22%3,600.7萬 | -17.18%1.69億 | -17.18%1.69億 | 15.13%4,746.2萬 | 139.89%1.17億 | 81.46%1.13億 |
| -現金和現金等價物 | 21.74%5,374.5萬 | 21.74%5,374.5萬 | -7.24%4,402.6萬 | -52.39%5,590.2萬 | -68.22%3,600.7萬 | -51.69%4,414.9萬 | -51.69%4,414.9萬 | 15.13%4,746.2萬 | 139.89%1.17億 | 81.46%1.13億 |
| -應收賬款 | -60.54%513.6萬 | -60.54%513.6萬 | 16.37%1,721.5萬 | 33.68%1,934.5萬 | 40.56%1,447.2萬 | 153.06%1,301.5萬 | 153.06%1,301.5萬 | 21.19%1,479.3萬 | 6.10%1,447.1萬 | -22.45%1,029.6萬 |
| 持有待售資產 | --325萬 | --325萬 | --338.9萬 | --862.1萬 | ---- | --0 | --0 | --0 | ---- | ---- |
| 流動資產合計 | -6.62%2.78億 | -6.62%2.78億 | 11.47%3.27億 | -2.48%3.33億 | -0.84%3.25億 | -1.44%2.98億 | -1.44%2.98億 | 0.70%2.93億 | 21.59%3.42億 | 70.60%3.28億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -1.68%-2.6億 | -1.68%-2.6億 | -1.96%-2.58億 | -2.56%-2.56億 | -4.44%-2.58億 | -4.49%-2.56億 | -4.49%-2.56億 | -4.13%-2.53億 | -3.86%-2.49億 | -4.22%-2.47億 |
| -長期股權投資 | -15.28%5,764.4萬 | -15.28%5,764.4萬 | 94.98%5,241.2萬 | -7.70%5,258萬 | -21.05%5,771.8萬 | -10.35%6,804.1萬 | -10.35%6,804.1萬 | -76.65%2,688.1萬 | -29.72%5,696.7萬 | -16.89%7,310.3萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -商譽 | -7.07%1,077萬 | -7.07%1,077萬 | -8.06%1,098.2萬 | -8.82%1,117.1萬 | -9.44%1,138.9萬 | -10.38%1,158.9萬 | -10.38%1,158.9萬 | -11.59%1,194.5萬 | -11.58%1,225.2萬 | -11.66%1,257.6萬 |
| 監管資產 | -66.44%672.5萬 | -66.44%672.5萬 | 81.03%3,891.6萬 | 51.91%2,453.3萬 | 297.84%4,770.5萬 | 203.25%2,003.9萬 | 203.25%2,003.9萬 | -36.16%2,149.7萬 | -53.99%1,615萬 | -65.48%1,199.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -61.91%707萬 | -61.91%707萬 | -9.82%3,639.7萬 | -37.79%3,014萬 | -28.51%2,574.5萬 | -57.51%1,856.2萬 | -57.51%1,856.2萬 | 44.97%4,036萬 | -25.36%4,844.8萬 | 27.68%3,601.3萬 |
| -短期借款 | -66.78%579.1萬 | -66.78%579.1萬 | -8.45%3,513.9萬 | -36.64%2,891萬 | -24.04%2,458.9萬 | -55.51%1,743.3萬 | -55.51%1,743.3萬 | 65.98%3,838.2萬 | -23.93%4,563.1萬 | 41.94%3,237萬 |
| -短期資本租賃負債 | 13.29%127.9萬 | 13.29%127.9萬 | -36.40%125.8萬 | -56.34%123萬 | -68.27%115.6萬 | -74.95%112.9萬 | -74.95%112.9萬 | -58.06%197.8萬 | -42.71%281.7萬 | -32.55%364.3萬 |
| -應付帳款 | 10.06%1,090.4萬 | 10.06%1,090.4萬 | -5.97%1,166.4萬 | -13.90%1,493.3萬 | 25.89%1,069.4萬 | 11.97%990.7萬 | 11.97%990.7萬 | 3.83%1,240.4萬 | 29.59%1,734.4萬 | 195.99%849.5萬 |
| -應付稅費 | -10.97%1.08億 | -10.97%1.08億 | 26.07%1.06億 | -6.78%1.03億 | -14.47%1.08億 | -7.18%1.21億 | -7.18%1.21億 | -50.23%8,387.5萬 | -15.27%1.11億 | -8.22%1.27億 |
| -其他應付款 | -20.92%44.6萬 | -20.92%44.6萬 | -28.72%1,005.7萬 | -15.74%981.9萬 | -48.36%1,512.2萬 | 0.89%56.4萬 | 0.89%56.4萬 | 180.02%1,411萬 | 117.94%1,165.3萬 | 22.90%2,928.4萬 |
| 應計費用 | -50.50%765.8萬 | -50.50%765.8萬 | -35.20%1,339萬 | -47.55%1,069.8萬 | -18.03%1,317.4萬 | 2.76%1,547.1萬 | 2.76%1,547.1萬 | -6.20%2,066.3萬 | 19.59%2,039.7萬 | 17.71%1,607.1萬 |
| 流動負債總額 | -31.03%5,674.8萬 | -31.03%5,674.8萬 | -8.06%1.07億 | -13.22%1.3億 | -9.73%1.31億 | -27.21%8,227.8萬 | -27.21%8,227.8萬 | 5.21%1.16億 | -7.01%1.5億 | 36.42%1.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.38%158.9萬 | -77.38%158.9萬 | 223.70%2,170.1萬 | 208.99%518.8萬 | 1,860.65%3,323.3萬 | 379.45%702.4萬 | 379.45%702.4萬 | -68.77%670.4萬 | -92.18%167.9萬 | -92.10%169.5萬 |
| -長期借款 | -81.10%25萬 | -81.10%25萬 | -63.44%58.9萬 | -51.48%91.9萬 | -53.22%101.7萬 | -47.50%132.3萬 | -47.50%132.3萬 | -56.09%161.1萬 | -60.57%189.4萬 | -63.29%217.4萬 |
| 長期應計費用 | -0.70%4億 | -0.70%4億 | -0.58%4億 | -0.47%3.98億 | -0.02%4.01億 | -0.51%4.03億 | -0.51%4.03億 | -1.57%4.02億 | -2.12%4億 | -4.07%4.02億 |
| 長期撥備 | -13.98%5,739.4萬 | -13.98%5,739.4萬 | 105.08%5,182.3萬 | -6.20%5,166.1萬 | -20.06%5,670.1萬 | -9.08%6,671.8萬 | -9.08%6,671.8萬 | -77.33%2,527萬 | -27.78%5,507.3萬 | -13.54%7,092.9萬 |
| 非流動負債總額 | -19.09%1.64億 | -19.09%1.64億 | 6.23%2.13億 | -10.48%2.34億 | -11.94%2.39億 | -16.48%2.03億 | -16.48%2.03億 | -28.25%2億 | -10.71%2.61億 | 11.23%2.72億 |
| 所有者權益 | ||||||||||
| 股本 | -0.22%1.02億 | -0.22%1.02億 | 0.96%1.02億 | 2.06%1.02億 | 1.83%1.02億 | 1.78%1.02億 | 1.78%1.02億 | 0.80%1.01億 | -0.21%1億 | -0.26%1.01億 |
| -普通股股本 | -0.22%1.02億 | -0.22%1.02億 | 0.96%1.02億 | 2.06%1.02億 | 1.83%1.02億 | 1.78%1.02億 | 1.78%1.02億 | 0.80%1.01億 | -0.21%1億 | -0.26%1.01億 |
| 留存收益 | 162.93%588.7萬 | 162.93%588.7萬 | 372.00%557.9萬 | 145.70%374.7萬 | 87.03%246.5萬 | 137.18%223.9萬 | 137.18%223.9萬 | --118.2萬 | --152.5萬 | --131.8萬 |
| 不影響留存收益的損益 | -18.61%750.3萬 | -18.61%750.3萬 | -9.52%909.1萬 | 28.13%758萬 | 152.40%916.7萬 | 93.80%921.9萬 | 93.80%921.9萬 | 143.56%1,004.7萬 | 70.29%591.6萬 | -4.62%363.2萬 |
| 其他股本權益 | ---- | ---- | -19.89%1.01億 | -2.01%1.11億 | -1.38%1.12億 | ---- | ---- | 26.19%1.26億 | 20.72%1.13億 | 31.31%1.13億 |
| 非控制性權益 | --0 | --0 | ---- | ---- | ---- | 0.59%545.4萬 | 0.59%545.4萬 | ---- | ---- | ---- |
| 總權益 | -3.47%7.02億 | -3.47%7.02億 | 3.98%7.5億 | -1.66%7.53億 | -2.39%7.54億 | -2.61%7.27億 | -2.61%7.27億 | 0.11%7.21億 | 7.80%7.66億 | 18.57%7.72億 |
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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