加拿大市場個股詳情

TC Tucows Inc

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延時15分鐘行情交易中 09/30 14:17 (美東)
3.12億總市值-2489市盈率TTM

Tucows 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
(Q2)2024/06/30
(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
-73.44%3,928萬
465.62%6,659萬
294.48%9,268.7萬
294.48%9,268.7萬
263.00%1.11億
2,171.34%1.48億
89.86%1,177.3萬
158.06%2,349.6萬
158.06%2,349.6萬
451.15%3,050.6萬
-現金和現金等價物
-73.44%3,928萬
465.62%6,659萬
294.48%9,268.7萬
294.48%9,268.7萬
263.00%1.11億
2,171.34%1.48億
89.86%1,177.3萬
158.06%2,349.6萬
158.06%2,349.6萬
451.15%3,050.6萬
-應收賬款
-23.59%1,796.5萬
-18.57%1,968.3萬
20.66%2,220.6萬
20.66%2,220.6萬
64.35%2,418.9萬
73.83%2,351.2萬
47.48%2,417.3萬
26.24%1,840.4萬
26.24%1,840.4萬
-0.70%1,471.8萬
-其他應收款
0.98%61.6萬
3.78%68.7萬
-24.72%60.9萬
-24.72%60.9萬
-20.57%63.7萬
-26.77%61萬
-24.94%66.2萬
-8.28%80.9萬
-8.28%80.9萬
-12.16%80.2萬
預付費用
----
----
----
----
----
----
----
----
----
--0
遞延資產
2.08%1億
2.13%1億
1.54%9,564.9萬
1.54%9,564.9萬
2.91%9,707.2萬
2.42%9,828.4萬
1.31%9,825.8萬
-0.33%9,419.8萬
-0.33%9,419.8萬
-0.68%9,432.4萬
流動資產合計
-38.80%1.89億
27.57%2.14億
42.87%2.43億
42.87%2.43億
54.56%2.66億
101.32%3.09億
8.72%1.68億
15.59%1.7億
15.59%1.7億
19.77%1.72億
非流動資產
-累計折舊
----
----
-49.47%-1.17億
-49.47%-1.17億
----
----
----
-44.34%-7,805.8萬
-44.34%-7,805.8萬
----
-長期股權投資
-4.50%4.43億
79.31%4.48億
79.62%4.52億
79.62%4.52億
83.03%4.61億
3,498.71%4.63億
13.80%2.5億
24.07%2.51億
24.07%2.51億
56.28%2.52億
-其中：持至到期證券
-82.64%18.4萬
-54.28%57.1萬
19.65%227.7萬
19.65%227.7萬
-90.77%18.6萬
-47.37%106萬
-8.03%124.9萬
536.45%190.3萬
536.45%190.3萬
--201.5萬
金融資產
----
----
----
----
----
----
----
----
----
--0
長期應收票據
----
----
----
----
-78.57%3,000
-70.59%5,000
-60.00%8,000
----
----
-90.85%1.4萬
-商譽
-4.84%1.57億
-5.48%1.58億
-6.06%1.6億
-6.06%1.6億
-5.74%1.63億
-5.79%1.65億
-5.94%1.67億
-5.87%1.7億
-5.87%1.7億
10.01%1.72億
監管資產
-38.34%1,843.7萬
-36.13%2,015.3萬
-6.54%2,433.2萬
-6.54%2,433.2萬
33.67%2,795.5萬
20.80%2,990.2萬
37.64%3,155.1萬
38.25%2,603.4萬
38.25%2,603.4萬
-2.71%2,091.4萬
非流動遞延資產
----
----
----
----
----
--3.1萬
--12.4萬
--232.8萬
--232.8萬
--461.1萬
總資產
-75.74%44.1萬
-84.32%34.6萬
-71.31%70.9萬
-71.31%70.9萬
-83.39%45.6萬
-20.05%181.8萬
-32.10%220.6萬
-28.87%247.1萬
-28.87%247.1萬
-29.47%274.5萬
負債
流動負債
短期借款與資本租賃負債
7.37%546.2萬
9.48%551.8萬
16.26%539.7萬
16.26%539.7萬
15.09%528.4萬
-97.79%508.7萬
45.54%504萬
47.37%464.2萬
47.37%464.2萬
77.40%459.1萬
-短期資本租賃負債
7.37%546.2萬
9.48%551.8萬
16.26%539.7萬
16.26%539.7萬
15.09%528.4萬
26.92%508.7萬
45.54%504萬
47.37%464.2萬
47.37%464.2萬
77.40%459.1萬
-應付帳款
-6.04%1,123.3萬
-23.25%1,277萬
-26.18%1,267.6萬
-26.18%1,267.6萬
-36.99%1,168萬
-57.57%1,195.5萬
17.98%1,663.9萬
71.44%1,717.1萬
71.44%1,717.1萬
100.19%1,853.8萬
-應付稅費
-1.84%5.87億
43.46%5.88億
54.57%5.87億
54.57%5.87億
68.23%5.95億
941.79%5.98億
54.37%4.1億
51.46%3.8億
51.46%3.8億
67.28%3.54億
應計費用
20.99%3,315.7萬
63.58%3,604萬
56.08%3,535.6萬
56.08%3,535.6萬
34.31%2,309.6萬
54.96%2,740.5萬
34.74%2,203.2萬
48.64%2,265.3萬
48.64%2,265.3萬
41.23%1,719.6萬
遞延負債
2.80%1.52億
4.16%1.51億
5.33%1.46億
5.33%1.46億
5.46%1.47億
2.79%1.48億
0.23%1.45億
-1.71%1.39億
-1.71%1.39億
-2.58%1.39億
流動負債總額
5.18%2.04億
8.37%2.08億
6.99%2.01億
6.99%2.01億
1.30%1.88億
-54.19%1.94億
5.07%1.92億
8.35%1.88億
8.35%1.88億
10.43%1.86億
非流動負債
-長期借款
47.61%1,922.2萬
38.42%1,890.8萬
46.77%1,825.5萬
46.77%1,825.5萬
29.86%1,665.9萬
1.13%1,302.2萬
11.78%1,366萬
4.94%1,243.8萬
4.94%1,243.8萬
15.54%1,282.8萬
長期應計費用
12.35%3.83億
16.23%3.79億
21.57%3.67億
21.57%3.67億
29.72%3.57億
39.38%3.41億
55.53%3.26億
58.79%3.02億
58.79%3.02億
60.39%2.75億
長期撥備
-6.01%4.23億
81.67%4.29億
81.33%4.33億
81.33%4.33億
85.88%4.44億
--4.5億
13.92%2.36億
25.26%2.39億
25.26%2.39億
59.29%2.39億
非流動負債總額
-0.12%7.91億
32.26%7.96億
38.81%7.89億
38.81%7.89億
45.18%7.84億
64.63%7.92億
34.27%6.02億
33.82%5.68億
33.82%5.68億
42.09%5.4億
所有者權益
股本
7.84%3,552.7萬
7.93%3,503.5萬
7.86%3,437.3萬
7.86%3,437.3萬
8.24%3,359.2萬
9.11%3,294.5萬
9.46%3,246.1萬
11.76%3,186.8萬
11.76%3,186.8萬
21.61%3,103.5萬
-普通股股本
7.84%3,552.7萬
7.93%3,503.5萬
7.86%3,437.3萬
7.86%3,437.3萬
8.24%3,359.2萬
9.11%3,294.5萬
9.46%3,246.1萬
11.76%3,186.8萬
11.76%3,186.8萬
21.61%3,103.5萬
資本公積
44.77%1,666.2萬
57.50%1,537萬
73.60%1,407.2萬
73.60%1,407.2萬
142.97%1,323.7萬
156.67%1,150.9萬
176.46%975.9萬
193.27%810.6萬
193.27%810.6萬
113.65%544.8萬
留存收益
20.50%405萬
--403.4萬
--363.9萬
--363.9萬
--313.8萬
--336.1萬
----
--0
--0
----
不影響留存收益的損益
-83.96%12.9萬
-29.71%43.3萬
120.41%172.8萬
120.41%172.8萬
150.72%14萬
-46.33%80.4萬
-55.27%61.6萬
128.57%78.4萬
128.57%78.4萬
4.17%-27.6萬
總權益
-10.09%7.58億
14.46%7.8億
20.11%7.98億
20.11%7.98億
26.09%8.14億
41.80%8.43億
21.00%6.82億
23.19%6.65億
23.19%6.65億
30.87%6.45億
(Q2)2024/06/30(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 -73.44%3,928萬465.62%6,659萬294.48%9,268.7萬294.48%9,268.7萬263.00%1.11億2,171.34%1.48億89.86%1,177.3萬158.06%2,349.6萬158.06%2,349.6萬451.15%3,050.6萬
-現金和現金等價物 -73.44%3,928萬465.62%6,659萬294.48%9,268.7萬294.48%9,268.7萬263.00%1.11億2,171.34%1.48億89.86%1,177.3萬158.06%2,349.6萬158.06%2,349.6萬451.15%3,050.6萬
-應收賬款 -23.59%1,796.5萬-18.57%1,968.3萬20.66%2,220.6萬20.66%2,220.6萬64.35%2,418.9萬73.83%2,351.2萬47.48%2,417.3萬26.24%1,840.4萬26.24%1,840.4萬-0.70%1,471.8萬
-其他應收款 0.98%61.6萬3.78%68.7萬-24.72%60.9萬-24.72%60.9萬-20.57%63.7萬-26.77%61萬-24.94%66.2萬-8.28%80.9萬-8.28%80.9萬-12.16%80.2萬
預付費用 --------------------------------------0
遞延資產 2.08%1億2.13%1億1.54%9,564.9萬1.54%9,564.9萬2.91%9,707.2萬2.42%9,828.4萬1.31%9,825.8萬-0.33%9,419.8萬-0.33%9,419.8萬-0.68%9,432.4萬
流動資產合計 -38.80%1.89億27.57%2.14億42.87%2.43億42.87%2.43億54.56%2.66億101.32%3.09億8.72%1.68億15.59%1.7億15.59%1.7億19.77%1.72億
非流動資產
-累計折舊 ---------49.47%-1.17億-49.47%-1.17億-------------44.34%-7,805.8萬-44.34%-7,805.8萬----
-長期股權投資 -4.50%4.43億79.31%4.48億79.62%4.52億79.62%4.52億83.03%4.61億3,498.71%4.63億13.80%2.5億24.07%2.51億24.07%2.51億56.28%2.52億
-其中：持至到期證券 -82.64%18.4萬-54.28%57.1萬19.65%227.7萬19.65%227.7萬-90.77%18.6萬-47.37%106萬-8.03%124.9萬536.45%190.3萬536.45%190.3萬--201.5萬
金融資產 --------------------------------------0
長期應收票據 -----------------78.57%3,000-70.59%5,000-60.00%8,000---------90.85%1.4萬
-商譽 -4.84%1.57億-5.48%1.58億-6.06%1.6億-6.06%1.6億-5.74%1.63億-5.79%1.65億-5.94%1.67億-5.87%1.7億-5.87%1.7億10.01%1.72億
監管資產 -38.34%1,843.7萬-36.13%2,015.3萬-6.54%2,433.2萬-6.54%2,433.2萬33.67%2,795.5萬20.80%2,990.2萬37.64%3,155.1萬38.25%2,603.4萬38.25%2,603.4萬-2.71%2,091.4萬
非流動遞延資產 ----------------------3.1萬--12.4萬--232.8萬--232.8萬--461.1萬
總資產 -75.74%44.1萬-84.32%34.6萬-71.31%70.9萬-71.31%70.9萬-83.39%45.6萬-20.05%181.8萬-32.10%220.6萬-28.87%247.1萬-28.87%247.1萬-29.47%274.5萬
負債
流動負債
短期借款與資本租賃負債 7.37%546.2萬9.48%551.8萬16.26%539.7萬16.26%539.7萬15.09%528.4萬-97.79%508.7萬45.54%504萬47.37%464.2萬47.37%464.2萬77.40%459.1萬
-短期資本租賃負債 7.37%546.2萬9.48%551.8萬16.26%539.7萬16.26%539.7萬15.09%528.4萬26.92%508.7萬45.54%504萬47.37%464.2萬47.37%464.2萬77.40%459.1萬
-應付帳款 -6.04%1,123.3萬-23.25%1,277萬-26.18%1,267.6萬-26.18%1,267.6萬-36.99%1,168萬-57.57%1,195.5萬17.98%1,663.9萬71.44%1,717.1萬71.44%1,717.1萬100.19%1,853.8萬
-應付稅費 -1.84%5.87億43.46%5.88億54.57%5.87億54.57%5.87億68.23%5.95億941.79%5.98億54.37%4.1億51.46%3.8億51.46%3.8億67.28%3.54億
應計費用 20.99%3,315.7萬63.58%3,604萬56.08%3,535.6萬56.08%3,535.6萬34.31%2,309.6萬54.96%2,740.5萬34.74%2,203.2萬48.64%2,265.3萬48.64%2,265.3萬41.23%1,719.6萬
遞延負債 2.80%1.52億4.16%1.51億5.33%1.46億5.33%1.46億5.46%1.47億2.79%1.48億0.23%1.45億-1.71%1.39億-1.71%1.39億-2.58%1.39億
流動負債總額 5.18%2.04億8.37%2.08億6.99%2.01億6.99%2.01億1.30%1.88億-54.19%1.94億5.07%1.92億8.35%1.88億8.35%1.88億10.43%1.86億
非流動負債
-長期借款 47.61%1,922.2萬38.42%1,890.8萬46.77%1,825.5萬46.77%1,825.5萬29.86%1,665.9萬1.13%1,302.2萬11.78%1,366萬4.94%1,243.8萬4.94%1,243.8萬15.54%1,282.8萬
長期應計費用 12.35%3.83億16.23%3.79億21.57%3.67億21.57%3.67億29.72%3.57億39.38%3.41億55.53%3.26億58.79%3.02億58.79%3.02億60.39%2.75億
長期撥備 -6.01%4.23億81.67%4.29億81.33%4.33億81.33%4.33億85.88%4.44億--4.5億13.92%2.36億25.26%2.39億25.26%2.39億59.29%2.39億
非流動負債總額 -0.12%7.91億32.26%7.96億38.81%7.89億38.81%7.89億45.18%7.84億64.63%7.92億34.27%6.02億33.82%5.68億33.82%5.68億42.09%5.4億
所有者權益
股本 7.84%3,552.7萬7.93%3,503.5萬7.86%3,437.3萬7.86%3,437.3萬8.24%3,359.2萬9.11%3,294.5萬9.46%3,246.1萬11.76%3,186.8萬11.76%3,186.8萬21.61%3,103.5萬
-普通股股本 7.84%3,552.7萬7.93%3,503.5萬7.86%3,437.3萬7.86%3,437.3萬8.24%3,359.2萬9.11%3,294.5萬9.46%3,246.1萬11.76%3,186.8萬11.76%3,186.8萬21.61%3,103.5萬
資本公積 44.77%1,666.2萬57.50%1,537萬73.60%1,407.2萬73.60%1,407.2萬142.97%1,323.7萬156.67%1,150.9萬176.46%975.9萬193.27%810.6萬193.27%810.6萬113.65%544.8萬
留存收益 20.50%405萬--403.4萬--363.9萬--363.9萬--313.8萬--336.1萬------0--0----
不影響留存收益的損益 -83.96%12.9萬-29.71%43.3萬120.41%172.8萬120.41%172.8萬150.72%14萬-46.33%80.4萬-55.27%61.6萬128.57%78.4萬128.57%78.4萬4.17%-27.6萬
總權益 -10.09%7.58億14.46%7.8億20.11%7.98億20.11%7.98億26.09%8.14億41.80%8.43億21.00%6.82億23.19%6.65億23.19%6.65億30.87%6.45億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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