加拿大市場個股詳情
TWC TWC Enterprises Ltd
- 18.400
- +0.180+0.99%
延時15分鐘行情已收盤 11/29 16:00 (美東)
4.49億總市值9.06市盈率TTM
18.430最高價18.400最低價2800股成交量18.420今開18.220昨收5.16萬成交額19.25052周最高0.07%換手率2438.21萬總股本15.86552周最低2.03每股收益TTM6993.57萬流通值26.073歷史最高20.44市盈率(靜)380.09萬流通股0.009歷史最低0.9每股收益(静)0.17%振幅0.28股息TTM0.79市淨率1股每手1.49%股息率TTM
TWC Enterprises Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 338.56%1.93億 | 37.52%7,687.6萬 | -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 |
| -現金和現金等價物 | 70.36%7,500.1萬 | 37.52%7,687.6萬 | 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 |
| -短期投資 | --1.18億 | ---- | -17.39%1.03億 | -17.39%1.03億 | ---- | ---- | ---- | 10.71%1.25億 | 10.71%1.25億 | ---- |
| 應收款項 | -57.44%1,656.3萬 | -17.79%2,016.9萬 | -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 |
| -應收賬款 | -18.72%1,399.2萬 | -3.34%1,869.8萬 | -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 |
| -應收貸款 | -88.15%257.1萬 | -71.65%147.1萬 | -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 |
| 存貨 | -38.91%8,204.9萬 | -38.30%7,979.8萬 | -1.26%1.04億 | -1.26%1.04億 | 37.82%1.34億 | 38.73%1.29億 | 44.46%1.28億 | 17.85%1.05億 | 17.85%1.05億 | -14.58%9,746萬 |
| 預付費用 | ---- | ---- | 22.80%110.4萬 | 22.80%110.4萬 | ---- | ---- | ---- | 8.71%89.9萬 | 8.71%89.9萬 | ---- |
| 受限制現金 | -63.02%206.3萬 | 79.32%671.9萬 | 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 |
| 持有待售資產 | --0 | -61.50%331.9萬 | --325萬 | --325萬 | --338.9萬 | --862.1萬 | ---- | --0 | --0 | --0 |
| 其他流動資產 | ---- | -16.04%9,329.9萬 | ---- | ---- | -19.89%1.01億 | -2.01%1.11億 | -1.38%1.12億 | ---- | ---- | 26.19%1.26億 |
| 流動資產合計 | -10.13%2.94億 | -15.93%2.8億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.30%4.05億 | 1.72%4.05億 | -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 |
| -固定資產 | 1.78%6.69億 | 2.57%6.71億 | 0.22%6.6億 | 0.22%6.6億 | 0.41%6.58億 | 0.70%6.54億 | 1.68%6.6億 | 1.37%6.58億 | 1.37%6.58億 | 0.55%6.55億 |
| -累計折舊 | -2.53%-2.65億 | -3.89%-2.66億 | -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 |
| 投資和預付款 | --2,272.5萬 | ---- | -29.21%997.8萬 | -29.21%997.8萬 | ---- | ---- | ---- | -42.92%1,409.6萬 | -42.92%1,409.6萬 | ---- |
| -長期股權投資 | --1,051.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | 0.59%545.4萬 | 0.59%545.4萬 | ---- |
| -金融資產投資 | --1,220.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | --1,220.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | 15.46%997.8萬 | 15.46%997.8萬 | ---- | ---- | ---- | -55.16%864.2萬 | -55.16%864.2萬 | ---- |
| 長期應收票據 | -80.22%50.8萬 | 286.85%276.6萬 | 528.51%277.8萬 | 528.51%277.8萬 | 1,658.90%256.8萬 | 358.33%71.5萬 | -29.12%71.8萬 | -71.15%44.2萬 | -71.15%44.2萬 | -90.27%14.6萬 |
| 商譽及其他無形資產 | -7.23%1,018.8萬 | -6.88%1,040.2萬 | -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 |
| -其他無形資產 | -7.23%1,018.8萬 | -6.88%1,040.2萬 | -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 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動資產 | -95.15%48.8萬 | 7.57%1,056.2萬 | -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 |
| 非流動資產合計 | 3.66%4.39億 | 2.12%4.29億 | -1.29%4.24億 | -1.29%4.24億 | -1.15%4.23億 | -1.00%4.2億 | -3.54%4.29億 | -3.40%4.29億 | -3.40%4.29億 | -0.29%4.28億 |
| 總資產 | -2.35%7.32億 | -5.87%7.09億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -94.64%195萬 | -90.43%288.4萬 | -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 |
| -短期借款 | -95.66%152.5萬 | -92.55%215.4萬 | -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 |
| -短期資本租賃負債 | -66.22%42.5萬 | -40.65%73萬 | 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 |
| 應付款項 | 9.86%1,459.6萬 | -14.39%1,454.7萬 | -17.42%1,114.7萬 | -17.42%1,114.7萬 | 3.21%1,328.6萬 | -8.51%1,699.2萬 | -32.66%1,075萬 | -36.55%1,349.8萬 | -36.55%1,349.8萬 | 4.87%1,287.3萬 |
| -應付帳款 | 6.40%1,241.1萬 | -5.20%1,415.7萬 | 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 |
| -應付稅費 | 34.71%218.5萬 | -81.06%39萬 | -93.23%24.3萬 | -93.23%24.3萬 | 245.84%162.2萬 | 67.67%205.9萬 | -99.25%5.6萬 | -71.10%359.1萬 | -71.10%359.1萬 | 42.99%46.9萬 |
| 應計費用 | -8.91%1,219.7萬 | 11.78%1,195.8萬 | -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 |
| 其他流動負債 | -17.58%3,627.7萬 | -19.13%5,852.6萬 | -11.15%3,087.3萬 | -11.15%3,087.3萬 | 3.38%4,401.3萬 | 15.59%7,237.1萬 | 5.51%8,143.6萬 | 5.23%3,474.7萬 | 5.23%3,474.7萬 | -12.32%4,257.5萬 |
| 流動負債總額 | -39.28%6,502萬 | -32.48%8,791.5萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.50%3,485.4萬 | -34.27%3,456.2萬 | -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 |
| -長期借款 | -33.56%3,442.9萬 | -33.99%3,410.2萬 | -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 |
| -長期租賃負債 | -27.84%42.5萬 | -49.95%46萬 | -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 |
| 遞延負債 | 4.93%5,595.6萬 | -4.66%4,852.7萬 | -5.43%5,009.7萬 | -5.43%5,009.7萬 | -6.43%5,332.9萬 | -5.81%5,089.9萬 | -5.48%5,053.9萬 | -2.77%5,297.5萬 | -2.77%5,297.5萬 | 6.78%5,699.4萬 |
| 非流動負債總額 | -14.12%9,081萬 | -19.70%8,308.9萬 | -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 |
| 負債總額 | -26.78%1.56億 | -26.82%1.71億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | -0.44%1.02億 | -0.27%1.02億 | -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 |
| -普通股股本 | -0.44%1.02億 | -0.27%1.02億 | -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 |
| 留存收益 | 9.89%4.59億 | 4.39%4.19億 | 4.05%4.2億 | 4.05%4.2億 | 4.06%4.17億 | 2.79%4.01億 | 1.67%3.95億 | 3.72%4.04億 | 3.72%4.04億 | 22.38%4.01億 |
| 不影響留存收益的損益 | -1.89%891.9萬 | 32.43%1,003.8萬 | -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 |
| 股東權益總額 | 7.69%5.69億 | 3.87%5.31億 | 2.80%5.3億 | 2.80%5.3億 | 3.18%5.29億 | 2.94%5.11億 | 2.81%5.06億 | 4.20%5.15億 | 4.20%5.15億 | 18.52%5.12億 |
| 非控制性權益 | -14.85%727.4萬 | -15.21%731.7萬 | -10.29%770.4萬 | -10.29%770.4萬 | -0.50%854.3萬 | 0.51%863萬 | 1.33%858.8萬 | -1.09%858.8萬 | -1.09%858.8萬 | -4.37%858.6萬 |
| 總權益 | 7.33%5.77億 | 3.55%5.38億 | 2.58%5.38億 | 2.58%5.38億 | 3.12%5.37億 | 2.90%5.2億 | 2.79%5.15億 | 4.10%5.24億 | 4.10%5.24億 | 18.05%5.21億 |
| 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 | -- | -- | 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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