加拿大市場個股詳情
TGIF 1933 Industries Inc
- 0.010
- +0.005+100.00%
延時15分鐘行情已收盤 11/22 12:25 (美東)
490.47萬總市值-454市盈率TTM
0.010最高價0.005最低價10.94萬股成交量0.005今開0.005昨收998.86成交額0.02552周最高0.02%換手率4.90億總股本0.00552周最低-0.022每股收益TTM454.90萬流通值4.700歷史最高虧損市盈率(靜)4.55億流通股0.005歷史最低-0.03每股收益(静)100.00%振幅--股息TTM-1.67市淨率1股每手--股息率TTM
1933 Industries Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 162.29%65.78萬 | 152.35%24.58萬 | 116.72%6.21萬 | 69.96%-152.79萬 | 137.93%36.91萬 | 5.93%-105.61萬 | 74.92%-46.96萬 | 66.78%-37.13萬 | -8.99%-508.54萬 | 50.36%-97.32萬 |
| 持續經營淨收入 | 102.44%8.22萬 | -104.07%-73.3萬 | 66.20%-39.44萬 | 22.73%-1,395.88萬 | -131.29%-907.03萬 | 72.83%-336.24萬 | 56.19%-35.92萬 | -22.98%-116.69萬 | -187.33%-1,806.57萬 | -48.27%-392.16萬 |
| 持續經營損益 | 88.52%-3,203 | ---- | ---- | -99.15%2,156 | -95.83%6.78萬 | 94.02%-2.79萬 | 103.14%2.57萬 | 28.92%-6.35萬 | 759.37%25.27萬 | 180.82%162.79萬 |
| 折舊攤銷及損耗 | 840.81%65.55萬 | 269.21%46.37萬 | -14.93%42.15萬 | -12.11%169.03萬 | -14.28%139.92萬 | -28.72%6.97萬 | -54.78%-27.4萬 | 33.77%49.55萬 | 93.62%192.32萬 | 543.17%163.22萬 |
| 資產減值支出 | ---- | ---- | ---- | -60.14%459.97萬 | ---- | ---- | ---- | ---- | 2,599.78%1,154.04萬 | -84.19%6.76萬 |
| 以股票支付的報酬 | -66.10%7,422 | -71.14%7,507 | -92.34%8,954 | 1,381.31%18.32萬 | 335.11%1.84萬 | 225.05%2.19萬 | 235.55%2.6萬 | 553.33%11.69萬 | -98.79%1.24萬 | -95.54%4,232 |
| 其他非現金項目 | -133.58%-86.8萬 | -33.32%123.11萬 | 46.65%259.11萬 | 84.38%152.69萬 | -390.26%-467.08萬 | 1,797.47%258.45萬 | 785.33%184.63萬 | 591.59%176.69萬 | 293.99%82.81萬 | 175.51%160.92萬 |
| 營運資金變化 | 329.27%78.38萬 | 58.83%-71.41萬 | -68.73%-256.51萬 | 380.90%442.86萬 | 502.75%802.51萬 | -207.23%-34.19萬 | -944.26%-173.44萬 | -1,304.24%-152.02萬 | -269.45%-157.66萬 | -214.58%-199.26萬 |
| -應收款項（增）減 | 251.71%37.35萬 | -123.75%-2.11萬 | 77.56%-15.63萬 | -153.56%-86.37萬 | -102.29%-9,739 | -71.87%-24.62萬 | 132.73%8.87萬 | -97.74%-69.65萬 | -956.15%-34.06萬 | 233.72%42.58萬 |
| -存貨（增）減 | 130.56%23.39萬 | 81.59%-17.92萬 | -303.93%-286.49萬 | 205.72%367.92萬 | 359.49%612.71萬 | -1,708.56%-76.52萬 | -11.41%-97.34萬 | -142.35%-70.93萬 | -250.18%-348.01萬 | -96.17%-236.12萬 |
| -預付費用（增）減 | -79.47%2.68萬 | 109.29%5.79萬 | 203.86%12.8萬 | -160.48%-22.31萬 | -21.24%39.21萬 | 204.44%13.08萬 | -358.29%-62.27萬 | -242.36%-12.32萬 | 543.59%36.89萬 | 843.46%49.78萬 |
| -應付款項及應計費用（減）增 | -72.22%14.96萬 | -151.91%-57.16萬 | 3,647.05%32.82萬 | -2.08%183.62萬 | 373.10%151.56萬 | -55.95%53.87萬 | -135.76%-22.69萬 | -98.47%8,759 | 245.98%187.53萬 | -242.34%-55.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 162.29%65.78萬 | 152.35%24.58萬 | 116.72%6.21萬 | 69.96%-152.79萬 | 137.93%36.91萬 | 5.93%-105.61萬 | 74.92%-46.96萬 | 66.78%-37.13萬 | -8.99%-508.54萬 | 50.30%-97.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -13.87%-34.42萬 | -7.89萬 | -110.27%-32.19萬 | 147,454.02%233.28萬 | 50.01%-49.97萬 | -122.13%-30.23萬 | 0 | 36,483.68%313.48萬 | 100.35%1,581 | -293.94%-99.95萬 |
| 固定資產交易淨額 | -13.87%-34.42萬 | ---7.89萬 | ---32.19萬 | -5,279.59%-80.2萬 | 69.19%-49.97萬 | -118.64%-30.23萬 | --0 | --0 | 96.73%-1.49萬 | -539.31%-162.2萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | 18,911.57%313.48萬 | --0 | --0 | --0 | --313.48萬 | --1.65萬 | --62.26萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -13.87%-34.42萬 | ---7.89萬 | -110.27%-32.19萬 | 147,454.02%233.28萬 | 50.01%-49.97萬 | -122.13%-30.23萬 | --0 | 36,483.68%313.48萬 | 100.35%1,581 | -293.94%-99.95萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -771.76%-39.46萬 | -230.19%-35.02萬 | 27.36%-35.13萬 | -117.37%-26.65萬 | -100.38%-6,753 | 49.86%-4.53萬 | 562.63%26.9萬 | -365.10%-48.35萬 | -74.67%153.47萬 | 1,669.34%178.71萬 |
| 債務發行/償還的淨額 | -771.76%-39.46萬 | -230.19%-35.02萬 | 27.36%-35.13萬 | 14.21%-34.6萬 | 42.90%-8.62萬 | 49.86%-4.53萬 | 562.63%26.9萬 | -365.10%-48.35萬 | -267.18%-40.33萬 | -60.79%-15.09萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -95.90%7.94萬 | ---- | ---- | ---- | ---- | 493.39%193.8萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -771.76%-39.46萬 | -230.19%-35.02萬 | 27.36%-35.13萬 | -117.37%-26.65萬 | -100.38%-6,753 | 49.86%-4.53萬 | 562.63%26.9萬 | -365.10%-48.35萬 | -74.67%153.47萬 | 1,669.34%178.71萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -72.38%80.56萬 | -76.99%76.32萬 | 200.75%109.26萬 | -91.75%36.33萬 | 75.42%169.47萬 | 263.19%291.71萬 | 4.85%331.65萬 | -91.75%36.33萬 | 59.54%440.58萬 | -83.68%96.61萬 |
| 當期現金流變化 | 94.23%-8.1萬 | 8.62%-18.33萬 | -126.80%-61.11萬 | 115.17%53.84萬 | 26.01%-13.73萬 | -1,017.61%-140.37萬 | 91.23%-20.06萬 | 285.35%228萬 | -478.62%-354.91萬 | 92.02%-18.56萬 |
| 利率變動影響 | -147.77%-8.66萬 | 213.55%22.57萬 | -58.16%28.17萬 | 138.68%19.09萬 | -11.41%-46.48萬 | 1,731.60%18.13萬 | -170.83%-19.88萬 | 5,362.25%67.32萬 | -169.80%-49.35萬 | -151.32%-41.72萬 |
| 期末現金流 | -62.35%63.8萬 | -72.38%80.56萬 | -76.99%76.32萬 | 200.75%109.26萬 | 200.75%109.26萬 | 75.42%169.47萬 | 263.19%291.71萬 | 4.85%331.65萬 | -91.75%36.33萬 | -91.75%36.33萬 |
| 自由現金流 | 123.09%31.36萬 | 135.54%16.69萬 | 30.02%-25.98萬 | 54.32%-232.99萬 | 86.58%-13.06萬 | -20.99%-135.84萬 | 75.00%-46.96萬 | 67.03%-37.13萬 | 0.43%-510.03萬 | 56.00%-97.32萬 |
| 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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