加拿大市場個股詳情

TYUM The Yumy Candy Co Inc

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延時15分鐘行情已收盤 09/05 09:30 (美東)
299.59萬總市值-2250市盈率TTM

The Yumy Candy 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)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
1,666.44%6.8萬
-63.82%3.65萬
-63.82%3.65萬
579.02%21.87萬
5.66%2.81萬
-97.92%3,850
-84.23%10.08萬
-84.23%10.08萬
-97.91%3.22萬
-99.29%2.66萬
-現金和現金等價物
1,666.44%6.8萬
-63.82%3.65萬
-63.82%3.65萬
579.02%21.87萬
5.66%2.81萬
-97.92%3,850
-84.23%10.08萬
-84.23%10.08萬
-97.91%3.22萬
-99.29%2.66萬
-應收賬款
241.79%19.53萬
67.85%20.99萬
67.85%20.99萬
-81.27%4.29萬
-12.48%5.31萬
-44.77%5.71萬
184.39%12.5萬
184.39%12.5萬
298.21%22.92萬
1,295.95%6.06萬
-其他應收款
81.54%2.71萬
26.49%2.28萬
26.49%2.28萬
48.65%2.53萬
22.77%2.16萬
-7.16%1.49萬
-19.97%1.8萬
-19.97%1.8萬
-21.86%1.7萬
-34.66%1.76萬
流動資產合計
14.80%32.27萬
-8.01%35.12萬
-8.01%35.12萬
14.86%54.52萬
-37.40%30.28萬
-56.49%28.11萬
-66.86%38.17萬
-66.86%38.17萬
-75.62%47.47萬
-89.23%48.37萬
非流動資產
-長期股權投資
--5,000
--5,000
--5,000
--5,000
--5,041
----
----
----
----
----
-其他無形資產
----
----
----
----
----
----
----
----
--8.6萬
----
監管資產
142.75%19.53萬
53.74%21.02萬
53.74%21.02萬
-75.59%6.15萬
-27.77%7.9萬
-44.29%8.05萬
60.06%13.67萬
60.06%13.67萬
184.22%25.21萬
343.54%10.94萬
總資產
-99.72%66
-97.57%283
-97.57%283
-18.73%1.86萬
-46.79%2.59萬
-43.08%2.33萬
-71.85%1.17萬
-71.85%1.17萬
-26.46%2.29萬
139.95%4.88萬
負債
流動負債
短期借款與資本租賃負債
10.77%41.18萬
88.88%40.89萬
88.88%40.89萬
146.96%52.84萬
472.19%49.21萬
--37.18萬
--21.65萬
--21.65萬
1,291.75%21.4萬
-80.33%8.6萬
-短期借款
10.77%41.18萬
88.88%40.89萬
88.88%40.89萬
146.96%52.84萬
472.19%49.21萬
--37.18萬
--21.65萬
--21.65萬
--21.4萬
-80.03%8.6萬
-應付帳款
27.95%193.36萬
34.26%181.52萬
34.26%181.52萬
38.75%172.53萬
49.18%177.08萬
62.54%151.12萬
25.16%135.19萬
25.16%135.19萬
35.43%124.35萬
-7.48%118.7萬
-應付稅費
--5,000
--5,000
--5,000
--5,000
--5,041
--0
--0
--0
--0
--0
應計費用
31.90%30.75萬
38.05%29.4萬
38.05%29.4萬
35.14%24.45萬
224.34%22.95萬
171.54%23.31萬
161.91%21.3萬
161.91%21.3萬
89.58%18.09萬
-19.36%7.08萬
遞延負債
0.00%306
96.41%601
96.41%601
73.86%306
73.86%306
73.86%306
-47.15%306
-47.15%306
-82.68%176
-88.31%176
流動負債總額
25.76%268.03萬
41.21%254.15萬
41.21%254.15萬
52.45%252.39萬
73.69%251.43萬
106.56%213.13萬
51.94%179.97萬
51.94%179.97萬
57.35%165.56萬
-21.18%144.75萬
非流動負債
長期撥備
--5,000
--5,000
--5,000
--5,000
--5,041
----
----
----
----
----
非流動負債總額
25.99%268.53萬
41.49%254.65萬
41.49%254.65萬
52.75%252.89萬
74.04%251.93萬
106.56%213.13萬
51.94%179.97萬
51.94%179.97萬
56.11%165.56萬
-21.41%144.75萬
所有者權益
股本
4.76%924.62萬
4.76%924.62萬
4.76%924.62萬
5.79%924.62萬
2.01%891.61萬
0.98%882.61萬
0.98%882.61萬
0.98%882.61萬
73.74%874.01萬
73.74%874.01萬
-普通股股本
4.76%924.62萬
4.76%924.62萬
4.76%924.62萬
5.79%924.62萬
2.01%891.61萬
0.98%882.61萬
0.98%882.61萬
0.98%882.61萬
73.74%874.01萬
73.74%874.01萬
不影響留存收益的損益
4.52%294.01萬
4.47%293.85萬
4.47%293.85萬
4.56%294.1萬
-0.05%281.12萬
0.01%281.31萬
0.00%281.28萬
0.00%281.28萬
617.29%281.27萬
617.29%281.27萬
其他股本權益
----
----
----
----
----
----
----
----
--27
----
總權益
14.80%32.27萬
-8.01%35.12萬
-8.01%35.12萬
14.86%54.52萬
-37.40%30.28萬
-56.49%28.11萬
-66.86%38.17萬
-66.86%38.17萬
-75.91%47.47萬
-89.25%48.37萬
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 1,666.44%6.8萬-63.82%3.65萬-63.82%3.65萬579.02%21.87萬5.66%2.81萬-97.92%3,850-84.23%10.08萬-84.23%10.08萬-97.91%3.22萬-99.29%2.66萬
-現金和現金等價物 1,666.44%6.8萬-63.82%3.65萬-63.82%3.65萬579.02%21.87萬5.66%2.81萬-97.92%3,850-84.23%10.08萬-84.23%10.08萬-97.91%3.22萬-99.29%2.66萬
-應收賬款 241.79%19.53萬67.85%20.99萬67.85%20.99萬-81.27%4.29萬-12.48%5.31萬-44.77%5.71萬184.39%12.5萬184.39%12.5萬298.21%22.92萬1,295.95%6.06萬
-其他應收款 81.54%2.71萬26.49%2.28萬26.49%2.28萬48.65%2.53萬22.77%2.16萬-7.16%1.49萬-19.97%1.8萬-19.97%1.8萬-21.86%1.7萬-34.66%1.76萬
流動資產合計 14.80%32.27萬-8.01%35.12萬-8.01%35.12萬14.86%54.52萬-37.40%30.28萬-56.49%28.11萬-66.86%38.17萬-66.86%38.17萬-75.62%47.47萬-89.23%48.37萬
非流動資產
-長期股權投資 --5,000--5,000--5,000--5,000--5,041--------------------
-其他無形資產 ----------------------------------8.6萬----
監管資產 142.75%19.53萬53.74%21.02萬53.74%21.02萬-75.59%6.15萬-27.77%7.9萬-44.29%8.05萬60.06%13.67萬60.06%13.67萬184.22%25.21萬343.54%10.94萬
總資產 -99.72%66-97.57%283-97.57%283-18.73%1.86萬-46.79%2.59萬-43.08%2.33萬-71.85%1.17萬-71.85%1.17萬-26.46%2.29萬139.95%4.88萬
負債
流動負債
短期借款與資本租賃負債 10.77%41.18萬88.88%40.89萬88.88%40.89萬146.96%52.84萬472.19%49.21萬--37.18萬--21.65萬--21.65萬1,291.75%21.4萬-80.33%8.6萬
-短期借款 10.77%41.18萬88.88%40.89萬88.88%40.89萬146.96%52.84萬472.19%49.21萬--37.18萬--21.65萬--21.65萬--21.4萬-80.03%8.6萬
-應付帳款 27.95%193.36萬34.26%181.52萬34.26%181.52萬38.75%172.53萬49.18%177.08萬62.54%151.12萬25.16%135.19萬25.16%135.19萬35.43%124.35萬-7.48%118.7萬
-應付稅費 --5,000--5,000--5,000--5,000--5,041--0--0--0--0--0
應計費用 31.90%30.75萬38.05%29.4萬38.05%29.4萬35.14%24.45萬224.34%22.95萬171.54%23.31萬161.91%21.3萬161.91%21.3萬89.58%18.09萬-19.36%7.08萬
遞延負債 0.00%30696.41%60196.41%60173.86%30673.86%30673.86%306-47.15%306-47.15%306-82.68%176-88.31%176
流動負債總額 25.76%268.03萬41.21%254.15萬41.21%254.15萬52.45%252.39萬73.69%251.43萬106.56%213.13萬51.94%179.97萬51.94%179.97萬57.35%165.56萬-21.18%144.75萬
非流動負債
長期撥備 --5,000--5,000--5,000--5,000--5,041--------------------
非流動負債總額 25.99%268.53萬41.49%254.65萬41.49%254.65萬52.75%252.89萬74.04%251.93萬106.56%213.13萬51.94%179.97萬51.94%179.97萬56.11%165.56萬-21.41%144.75萬
所有者權益
股本 4.76%924.62萬4.76%924.62萬4.76%924.62萬5.79%924.62萬2.01%891.61萬0.98%882.61萬0.98%882.61萬0.98%882.61萬73.74%874.01萬73.74%874.01萬
-普通股股本 4.76%924.62萬4.76%924.62萬4.76%924.62萬5.79%924.62萬2.01%891.61萬0.98%882.61萬0.98%882.61萬0.98%882.61萬73.74%874.01萬73.74%874.01萬
不影響留存收益的損益 4.52%294.01萬4.47%293.85萬4.47%293.85萬4.56%294.1萬-0.05%281.12萬0.01%281.31萬0.00%281.28萬0.00%281.28萬617.29%281.27萬617.29%281.27萬
其他股本權益 ----------------------------------27----
總權益 14.80%32.27萬-8.01%35.12萬-8.01%35.12萬14.86%54.52萬-37.40%30.28萬-56.49%28.11萬-66.86%38.17萬-66.86%38.17萬-75.91%47.47萬-89.25%48.37萬

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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