Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
加拿大市場個股詳情
TC Tucows Inc
- 23.430
- -0.010-0.04%
延時15分鐘行情已收盤 12/30 15:43 (美東)
2.58億總市值-2.09市盈率TTM
23.650最高價22.390最低價3400股成交量22.400今開23.440昨收7.82萬成交額36.75052周最高0.06%換手率1100.47萬總股本21.25052周最低-11.212每股收益TTM1.40億流通值120.790歷史最高虧損市盈率(靜)595.95萬流通股1.040歷史最低-11.732每股收益(静)5.38%振幅--股息TTM-3.38市淨率1股每手--股息率TTM
Tucows Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.08%7,520.9萬 | -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 |
| -現金和現金等價物 | -32.08%7,520.9萬 | -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 |
| 應收款項 | -30.55%1,941.6萬 | -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 |
| -應收賬款 | -21.90%1,889.2萬 | -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 |
| -應收稅費 | 14.91%52.4萬 | -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 |
| -其他應收款 | ---- | -99.32%3.1萬 | -97.60%12.4萬 | -72.53%141.7萬 | -72.53%141.7萬 | -4.09%331萬 | -48.94%457.2萬 | 57.54%517.2萬 | 563.11%515.9萬 | 563.11%515.9萬 |
| 存貨 | -38.21%481.2萬 | -28.92%554.4萬 | -6.79%609.5萬 | -6.84%678.6萬 | -6.84%678.6萬 | 32.27%778.8萬 | 62.64%780萬 | 83.78%653.9萬 | 122.28%728.4萬 | 122.28%728.4萬 |
| 預付費用 | -15.19%1,645.3萬 | 3.28%2,111.8萬 | -11.94%1,614.2萬 | 2.25%1,738.7萬 | 2.25%1,738.7萬 | 4.14%1,939.9萬 | 5.89%2,044.8萬 | -21.06%1,833.1萬 | -18.97%1,700.5萬 | -18.97%1,700.5萬 |
| 受限制現金 | 37.13%430.3萬 | 20.50%405萬 | --403.4萬 | --363.9萬 | --363.9萬 | --313.8萬 | --336.1萬 | ---- | --0 | --0 |
| 遞延資產 | 3.72%1.01億 | 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 |
| 套期保值資產 | 280.65%70.8萬 | -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 |
| 流動資產合計 | -16.78%2.22億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.24%3.89億 | 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 |
| -固定資產 | 9.24%3.89億 | 12.35%3.83億 | 16.23%3.79億 | 27.30%4.84億 | 27.30%4.84億 | 29.72%3.57億 | 39.38%3.41億 | 55.53%3.26億 | 55.59%3.8億 | 55.59%3.8億 |
| -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 |
| 投資和預付款 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | --12.4萬 | --232.8萬 | --232.8萬 |
| 長期應收票據 | 35.54%1,157.9萬 | 5.95%886.8萬 | --876萬 | --865.2萬 | --865.2萬 | --854.3萬 | --837萬 | ---- | --0 | --0 |
| 商譽及其他無形資產 | -3.77%1.56億 | -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 |
| -商譽 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| -其他無形資產 | -19.11%2,596.8萬 | -23.04%2,670萬 | -24.77%2,789.9萬 | -25.90%2,948.4萬 | -25.90%2,948.4萬 | -23.56%3,210.1萬 | -22.63%3,469.2萬 | -22.19%3,708.4萬 | -21.07%3,979萬 | -21.07%3,979萬 |
| 非流動遞延資產 | -0.08%1,799.3萬 | 0.45%1,814.5萬 | 0.02%1,835.9萬 | -1.66%1,800萬 | -1.66%1,800萬 | -6.71%1,800.8萬 | -7.13%1,806.3萬 | -3.39%1,835.6萬 | -5.20%1,830.3萬 | -5.20%1,830.3萬 |
| 非流動資產合計 | 5.45%5.77億 | 6.49%5.69億 | 10.19%5.66億 | 12.30%5.56億 | 12.30%5.56億 | 15.73%5.48億 | 21.12%5.35億 | 25.62%5.14億 | 26.04%4.95億 | 26.04%4.95億 |
| 總資產 | -1.83%7.99億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.05%555.1萬 | 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 |
| -短期資本租賃負債 | 5.05%555.1萬 | 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 |
| 應付款項 | -12.35%1,153萬 | -1.76%1,308.5萬 | -21.82%1,549.3萬 | -28.22%1,452萬 | -28.22%1,452萬 | -37.31%1,315.4萬 | -54.74%1,331.9萬 | 29.58%1,981.6萬 | 83.89%2,022.8萬 | 83.89%2,022.8萬 |
| -應付帳款 | -21.85%912.8萬 | -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 |
| -應付稅費 | 112.07%177.5萬 | 63.93%123.6萬 | -19.05%203.6萬 | -45.06%123.5萬 | -45.06%123.5萬 | -49.03%83.7萬 | 81.25%75.4萬 | 719.22%251.5萬 | 2,103.92%224.8萬 | 2,103.92%224.8萬 |
| -其他應付款 | -1.57%62.7萬 | 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 |
| 應計費用 | 29.28%2,985.9萬 | 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 |
| 遞延負債 | 3.47%1.52億 | 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 |
| 其他流動負債 | ---- | --1.3萬 | ---- | ---- | ---- | ---- | ---- | -95.66%12.9萬 | -37.90%198.9萬 | -37.90%198.9萬 |
| 流動負債總額 | 5.57%1.99億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.04%5.07億 | -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 |
| -長期借款 | 8.77%4.83億 | -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 |
| -長期租賃負債 | 43.76%2,394.9萬 | 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 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -16.47%14.2萬 | -16.47%14.2萬 |
| 可轉換優先證券 | 14.06%1.22億 | 16.58%1.2億 | -7.37%1.16億 | 23.17%1.11億 | 23.17%1.11億 | 76.93%1.07億 | --1.03億 | --1.25億 | --9,043.4萬 | --9,043.4萬 |
| 遞延負債 | -12.69%2,425萬 | -22.69%2,450.3萬 | -30.21%2,471萬 | -35.94%2,431.6萬 | -35.94%2,431.6萬 | -33.28%2,777.6萬 | -28.58%3,169.6萬 | -22.97%3,540.8萬 | -17.92%3,795.7萬 | -17.92%3,795.7萬 |
| 非流動負債總額 | 9.70%6.53億 | -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 |
| 負債總額 | 8.71%8.52億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 7.59%3,614.2萬 | 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 |
| -普通股股本 | 7.59%3,614.2萬 | 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 |
| 資本公積 | 35.45%1,793萬 | 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 |
| 留存收益 | -536.27%-1.08億 | -1,560.09%-8,538.6萬 | -281.39%-6,678.2萬 | -172.09%-4,029.8萬 | -172.09%-4,029.8萬 | -124.41%-1,692.4萬 | -92.44%584.8萬 | -54.24%3,681.6萬 | -33.03%5,589.9萬 | -33.03%5,589.9萬 |
| 不影響留存收益的損益 | 283.57%53.7萬 | -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 |
| 股東權益總額 | -276.65%-5,307.4萬 | -164.70%-3,306.8萬 | -120.02%-1,594.4萬 | -89.78%987.5萬 | -89.78%987.5萬 | -71.54%3,004.5萬 | -54.97%5,110.6萬 | -30.74%7,965.2萬 | -16.02%9,665.7萬 | -16.02%9,665.7萬 |
| 總權益 | -276.65%-5,307.4萬 | -164.70%-3,306.8萬 | -120.02%-1,594.4萬 | -89.78%987.5萬 | -89.78%987.5萬 | -71.54%3,004.5萬 | -54.97%5,110.6萬 | -30.74%7,965.2萬 | -16.02%9,665.7萬 | -16.02%9,665.7萬 |
| 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 | -- | -- | -- | 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。