加拿大市場個股詳情
GRID Tantalus Systems Holding Inc
- 1.840
- +0.150+8.88%
延時15分鐘行情已收盤 11/25 16:00 (美東)
9355.65萬總市值-68148市盈率TTM
1.840最高價1.690最低價4.85萬股成交量1.690今開1.690昨收8.60萬成交額2.06052周最高0.15%換手率5084.59萬總股本0.73052周最低-0.027每股收益TTM5998.66萬流通值3.500歷史最高虧損市盈率(靜)3260.14萬流通股0.025歷史最低-0.053每股收益(静)8.88%振幅--股息TTM10.40市淨率1股每手--股息率TTM
Tantalus Systems Holding Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q1)2024/03/31 | (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 | 144.88%1,030.52萬 | -34.26%539.88萬 | -11.92%515.37萬 | -11.92%515.37萬 | -26.68%420.83萬 | -49.59%494.44萬 | -31.71%821.19萬 | -58.81%585.09萬 | -58.81%585.09萬 | -60.76%573.96萬 |
| -現金和現金等價物 | 144.88%1,030.52萬 | -34.26%539.88萬 | -11.92%515.37萬 | -11.92%515.37萬 | -26.68%420.83萬 | -49.59%494.44萬 | -31.71%821.19萬 | -58.81%585.09萬 | -58.81%585.09萬 | -60.76%573.96萬 |
| 應收款項 | -2.21%810.84萬 | 22.96%1,018.3萬 | -12.98%787.06萬 | -12.98%787.06萬 | 29.61%829.13萬 | 33.78%905.14萬 | 11.75%828.14萬 | 67.60%904.46萬 | 67.60%904.46萬 | -4.49%639.7萬 |
| -應收賬款 | -2.21%810.84萬 | 23.00%1,018.3萬 | -12.95%787.06萬 | -12.95%787.06萬 | 29.67%829.13萬 | 34.61%905.14萬 | 11.75%827.85萬 | 69.20%904.17萬 | 69.20%904.17萬 | 14.20%639.42萬 |
| -應收稅費 | ---- | ---- | --0 | --0 | --0 | --0 | 34.86%2,824 | -94.66%2,824 | -94.66%2,824 | -99.74%2,824 |
| 存貨 | -34.62%534.18萬 | -0.55%577.15萬 | 16.59%663.47萬 | 16.59%663.47萬 | 53.08%817.09萬 | 37.00%688.96萬 | 16.97%580.37萬 | 0.06%569.07萬 | 0.06%569.07萬 | -3.70%533.77萬 |
| 受限制現金 | --0 | --0 | 0.00%67.35萬 | 0.00%67.35萬 | 0.00%67.35萬 | --67.35萬 | --67.35萬 | --67.35萬 | --67.35萬 | --67.35萬 |
| 其他流動資產 | -5.25%159.85萬 | -12.81%155.16萬 | -4.48%146.59萬 | -4.48%146.59萬 | -5.09%168.71萬 | 13.03%172.71萬 | 62.14%177.96萬 | 34.63%153.46萬 | 34.63%153.46萬 | 50.22%177.76萬 |
| 流動資產合計 | 10.09%2,535.39萬 | -7.46%2,290.5萬 | -4.37%2,179.83萬 | -4.37%2,179.83萬 | 15.59%2,303.11萬 | 0.67%2,328.6萬 | -2.92%2,475.01萬 | -13.75%2,279.43萬 | -13.75%2,279.43萬 | -28.97%1,992.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.67%275.71萬 | -20.38%314.1萬 | -19.22%334.19萬 | -19.22%334.19萬 | -17.66%356.54萬 | -18.19%371.96萬 | -5.92%394.49萬 | -6.77%413.72萬 | -6.77%413.72萬 | -5.90%432.99萬 |
| -固定資產 | -3.17%1,350.55萬 | -2.86%1,371.68萬 | -2.72%1,382.59萬 | -2.72%1,382.59萬 | -2.51%1,394.79萬 | -2.97%1,399.79萬 | -3.47%1,412.11萬 | 0.72%1,421.21萬 | 0.72%1,421.21萬 | 1.24%1,430.68萬 |
| -累計折舊 | -3.52%-1,074.84萬 | -3.93%-1,057.59萬 | -4.06%-1,048.4萬 | -4.06%-1,048.4萬 | -4.07%-1,038.26萬 | -4.04%-1,027.83萬 | 2.48%-1,017.62萬 | -4.16%-1,007.49萬 | -4.16%-1,007.49萬 | -4.69%-997.69萬 |
| 商譽及其他無形資產 | -7.82%908.1萬 | -7.52%946.59萬 | -7.38%965.84萬 | -7.38%965.84萬 | -1.11%985.09萬 | -0.50%1,004.34萬 | -0.76%1,023.58萬 | 6,397.78%1,042.83萬 | 6,397.78%1,042.83萬 | 4,590.89%996.13萬 |
| -商譽 | 0.00%344.51萬 | 0.00%344.51萬 | 0.00%344.51萬 | 0.00%344.51萬 | 32.97%344.51萬 | 32.97%344.51萬 | 33.13%344.51萬 | --344.51萬 | --344.51萬 | --259.09萬 |
| -其他無形資產 | -12.02%563.58萬 | -11.34%602.08萬 | -11.03%621.32萬 | -11.03%621.32萬 | -13.09%640.58萬 | -12.05%659.82萬 | -12.11%679.07萬 | 4,251.14%698.31萬 | 4,251.14%698.31萬 | 3,370.79%737.04萬 |
| 非流動資產合計 | -11.76%1,183.81萬 | -11.10%1,260.69萬 | -10.75%1,300.02萬 | -10.75%1,300.02萬 | -6.12%1,341.63萬 | -5.99%1,376.29萬 | -2.25%1,418.07萬 | 216.77%1,456.55萬 | 216.77%1,456.55萬 | 196.87%1,429.12萬 |
| 總資產 | 2.04%3,719.2萬 | -8.78%3,551.19萬 | -6.86%3,479.86萬 | -6.86%3,479.86萬 | 6.52%3,644.74萬 | -1.91%3,704.89萬 | -2.68%3,893.08萬 | 20.42%3,735.98萬 | 20.42%3,735.98萬 | 4.11%3,421.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.50%900.51萬 | -5.37%952.01萬 | -6.97%935.73萬 | -6.97%935.73萬 | -8.17%822.4萬 | -3.42%965.39萬 | 1.52%1,006.03萬 | 13.96%1,005.86萬 | 13.96%1,005.86萬 | 1.63%895.58萬 |
| -短期借款 | 10.71%815.82萬 | -5.80%866.67萬 | -7.61%850萬 | -7.61%850萬 | -9.24%736.93萬 | -4.41%879.43萬 | 0.00%920萬 | 13.58%920萬 | 13.58%920萬 | 0.25%812萬 |
| -短期資本租賃負債 | -0.91%84.69萬 | -0.80%85.34萬 | -0.16%85.73萬 | -0.16%85.73萬 | 2.26%85.47萬 | 8.05%85.96萬 | 21.28%86.03萬 | 18.18%85.86萬 | 18.18%85.86萬 | 17.31%83.58萬 |
| 應付款項 | -19.43%1,034.96萬 | -3.44%896.13萬 | 17.54%1,083.57萬 | 17.54%1,083.57萬 | 47.60%1,284.61萬 | 58.98%1,191.53萬 | 50.74%928.03萬 | 52.23%921.89萬 | 52.23%921.89萬 | 30.13%870.31萬 |
| -應付帳款 | -30.23%855.29萬 | -9.89%762.66萬 | 14.03%969.74萬 | 14.03%969.74萬 | 54.17%1,225.81萬 | 67.10%1,095.79萬 | 59.94%846.4萬 | 58.33%850.45萬 | 58.33%850.45萬 | 20.48%795.11萬 |
| -其他應付款 | 205.57%179.67萬 | 63.53%133.48萬 | 59.32%113.82萬 | 59.32%113.82萬 | -21.82%58.8萬 | 2.14%95.74萬 | -5.59%81.62萬 | 4.38%71.44萬 | 4.38%71.44萬 | 748.90%75.21萬 |
| 應計費用 | -27.14%106.31萬 | -48.49%102.18萬 | -24.81%106.66萬 | -24.81%106.66萬 | 10.43%145.9萬 | -45.84%107.13萬 | 82.69%198.38萬 | 14.28%141.86萬 | 14.28%141.86萬 | -3.65%132.12萬 |
| 養老金及其他退休福利計劃 | -0.88%197.7萬 | -2.17%187.66萬 | 6.00%182.55萬 | 6.00%182.55萬 | 34.89%199.45萬 | 15.01%191.83萬 | -3.33%191.83萬 | 2.68%172.22萬 | 2.68%172.22萬 | 2.04%147.87萬 |
| 遞延負債 | 24.61%411.93萬 | 11.92%821.99萬 | -9.43%418.39萬 | -9.43%418.39萬 | -1.70%330.58萬 | 16.95%538.54萬 | 11.37%734.46萬 | 46.57%461.95萬 | 46.57%461.95萬 | 48.27%336.31萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --245.87萬 | --245.87萬 | ---- | --245.87萬 | --245.87萬 | ---- |
| 流動負債總額 | -12.46%2,651.41萬 | -3.23%2,959.98萬 | -7.55%2,726.89萬 | -7.55%2,726.89萬 | 27.14%3,028.82萬 | 25.88%3,240.29萬 | 18.87%3,058.72萬 | 40.77%2,949.66萬 | 40.77%2,949.66萬 | 15.70%2,382.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.83%408.58萬 | 38.08%467.28萬 | 32.48%500.85萬 | 32.48%500.85萬 | 25.16%522.7萬 | -36.74%302.16萬 | -29.38%338.41萬 | 15.18%378.05萬 | 15.18%378.05萬 | 20.55%417.63萬 |
| -長期借款 | -19.26%242.21萬 | 209.57%272.43萬 | 148.16%288.57萬 | 148.16%288.57萬 | 107.51%300萬 | -65.45%59.71萬 | -56.25%88萬 | --116.29萬 | --116.29萬 | --144.57萬 |
| -長期租賃負債 | -25.29%166.37萬 | -22.19%194.85萬 | -18.91%212.27萬 | -18.91%212.27萬 | -18.44%222.7萬 | -20.46%242.44萬 | -9.93%250.41萬 | -20.25%261.76萬 | -20.25%261.76萬 | -21.18%273.06萬 |
| 遞延負債 | -62.01%15.28萬 | -44.30%25.21萬 | -59.82%20.25萬 | -59.82%20.25萬 | -21.19%40.23萬 | -32.54%40.23萬 | -25.86%45.26萬 | --50.4萬 | --50.4萬 | --51.05萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%245.87萬 | ---- | ---- | --245.87萬 |
| 非流動負債總額 | -24.70%423.86萬 | -21.77%492.49萬 | 21.62%521.09萬 | 21.62%521.09萬 | -21.22%562.93萬 | -56.28%342.39萬 | -19.92%629.55萬 | 30.54%428.45萬 | 30.54%428.45萬 | 106.26%714.56萬 |
| 負債總額 | -14.38%3,075.27萬 | -6.39%3,452.47萬 | -3.85%3,247.99萬 | -3.85%3,247.99萬 | 15.98%3,591.75萬 | 6.71%3,582.68萬 | 9.80%3,688.27萬 | 39.39%3,378.11萬 | 39.39%3,378.11萬 | 28.74%3,096.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.31%9,458.27萬 | 0.00%8,814.26萬 | 0.00%8,814.26萬 | 0.00%8,814.26萬 | 0.00%8,814.26萬 | 0.01%8,814.26萬 | 0.01%8,814.26萬 | 1.39%8,814.26萬 | 1.39%8,814.26萬 | 1.40%8,814.26萬 |
| -普通股股本 | 7.31%9,458.27萬 | 0.00%8,814.26萬 | 0.00%8,814.26萬 | 0.00%8,814.26萬 | 0.00%8,814.26萬 | 0.01%8,814.26萬 | 0.01%8,814.26萬 | 1.39%8,814.26萬 | 1.39%8,814.26萬 | 1.40%8,814.26萬 |
| 留存收益 | -0.94%-1.32億 | -1.24%-1.31億 | -1.32%-1.29億 | -1.32%-1.29億 | -2.52%-1.31億 | -2.83%-1.3億 | -4.06%-1.29億 | -4.25%-1.28億 | -4.25%-1.28億 | -6.26%-1.28億 |
| 不影響留存收益的損益 | 1.61%4,396.9萬 | 1.26%4,359.44萬 | 0.99%4,337.13萬 | 0.99%4,337.13萬 | 1.16%4,327.33萬 | 1.39%4,316.82萬 | 1.59%4,305.25萬 | 1.83%4,294.61萬 | 1.83%4,294.61萬 | 1.76%4,277.57萬 |
| 股東權益總額 | 1,115.12%643.93萬 | -51.80%98.72萬 | -35.21%231.87萬 | -35.21%231.87萬 | -83.69%52.99萬 | -70.89%122.21萬 | -68.05%204.81萬 | -47.30%357.87萬 | -47.30%357.87萬 | -63.13%324.91萬 |
| 總權益 | 1,115.12%643.93萬 | -51.80%98.72萬 | -35.21%231.87萬 | -35.21%231.87萬 | -83.69%52.99萬 | -70.89%122.21萬 | -68.05%204.81萬 | -47.30%357.87萬 | -47.30%357.87萬 | -63.13%324.91萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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