加拿大市場個股詳情

TILT TILT Holdings Inc

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延時15分鐘行情交易中 09/06 14:20 (美東)
585.74萬總市值-54市盈率TTM

TILT Holdings Inc關鍵統計數據

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
-51.08%137.7萬
-42.97%221.9萬
-7.63%203.4萬
-7.63%203.4萬
-77.43%148.6萬
-56.58%281.5萬
-57.85%389.1萬
-47.83%220.2萬
-47.83%220.2萬
-1.99%658.4萬
-現金和現金等價物
-51.08%137.7萬
-42.97%221.9萬
-7.63%203.4萬
-7.63%203.4萬
-77.43%148.6萬
-56.58%281.5萬
-57.85%389.1萬
-47.83%220.2萬
-47.83%220.2萬
-1.99%658.4萬
-應收賬款
-56.94%1,123.3萬
-31.96%1,777.7萬
-32.88%1,791.9萬
-32.88%1,791.9萬
-12.38%2,097.6萬
-13.07%2,608.6萬
-9.44%2,612.9萬
-17.58%2,669.8萬
-17.58%2,669.8萬
20.07%2,394萬
-其他應收款
-84.73%20.9萬
-78.23%48.8萬
-17.47%123.8萬
-17.47%123.8萬
-69.92%121.4萬
-64.88%136.9萬
--224.2萬
-53.15%150萬
-53.15%150萬
--403.6萬
持有待售資產
----
--0
--0
--0
--0
--0
-63.00%18.5萬
-35.00%32.5萬
-35.00%32.5萬
-35.00%32.5萬
流動資產合計
-37.63%4,286.3萬
-24.90%5,988.3萬
-34.51%5,627.4萬
-34.51%5,627.4萬
-30.26%6,485.7萬
-42.82%6,872.3萬
-41.58%7,973.9萬
-14.60%8,592.7萬
-14.60%8,592.7萬
-23.49%9,299.3萬
非流動資產
-累計折舊
-70.35%-4,921.1萬
-41.37%-3,339.7萬
-30.58%-3,191.9萬
-30.58%-3,191.9萬
-35.47%-3,048萬
-40.95%-2,888.9萬
-37.08%-2,362.4萬
-46.03%-2,444.4萬
-46.03%-2,444.4萬
-46.16%-2,250萬
-長期股權投資
-8.15%9,399.2萬
-13.24%8,703.4萬
102.27%9,166.6萬
102.27%9,166.6萬
122.48%9,097.6萬
84.35%1.02億
81.06%1億
-19.22%4,531.8萬
-19.22%4,531.8萬
-51.59%4,089.1萬
長期應收票據
--0
--552.4萬
--365.7萬
--365.7萬
-23.51%257.4萬
-89.28%100.8萬
----
--0
--0
-42.48%336.5萬
-商譽
-17.35%9,604.6萬
-17.40%9,928.4萬
-16.96%1.03億
-16.96%1.03億
-37.80%1.13億
-37.28%1.16億
-31.88%1.2億
-38.06%1.23億
-38.06%1.23億
-18.28%1.82億
-其他無形資產
0.00%583.5萬
0.00%583.5萬
633.04%583.5萬
633.04%583.5萬
512.92%583.5萬
512.92%583.5萬
-24.70%583.5萬
-16.39%79.6萬
-16.39%79.6萬
-93.69%95.2萬
監管資產
-56.94%1,123.3萬
-32.61%1,777.7萬
-34.16%1,791.9萬
-34.16%1,791.9萬
-15.51%2,097.6萬
-19.61%2,608.6萬
-15.73%2,638.1萬
-21.90%2,721.4萬
-21.90%2,721.4萬
11.85%2,482.8萬
負債
流動負債
短期借款與資本租賃負債
102.38%2,580.2萬
352.56%3,044.8萬
-69.75%1,832.7萬
-69.75%1,832.7萬
-73.22%2,044.5萬
-84.32%1,274.9萬
-84.72%672.8萬
42.75%6,058.8萬
42.75%6,058.8萬
818.36%7,634.3萬
-短期借款
111.91%2,443.7萬
425.78%2,912.8萬
-71.28%1,705.2萬
-71.28%1,705.2萬
-72.81%1,919.7萬
-85.62%1,153.2萬
-86.90%554萬
45.68%5,937.8萬
45.68%5,937.8萬
958.74%7,059.7萬
-短期資本租賃負債
12.16%136.5萬
11.11%132萬
5.37%127.5萬
5.37%127.5萬
-78.28%124.8萬
6.20%121.7萬
-31.21%118.8萬
-28.23%121萬
-28.23%121萬
249.30%574.6萬
-應付帳款
8.32%4,348.2萬
11.50%5,127.3萬
-5.96%4,632.6萬
-5.96%4,632.6萬
17.87%4,558.7萬
-0.25%4,014.4萬
0.01%4,598.3萬
30.40%4,926.1萬
30.40%4,926.1萬
-12.95%3,867.6萬
-應付稅費
-8.25%9,518萬
-15.51%8,792.3萬
97.43%9,272.3萬
97.43%9,272.3萬
125.50%9,220.9萬
86.90%1.04億
27.91%1.04億
-16.41%4,696.4萬
-16.41%4,696.4萬
-61.99%4,089.1萬
-應付關聯方款項
----
----
--0
--0
--0
--0
--0
0.00%280萬
0.00%280萬
----
-其他應付款
118.09%317.1萬
32.04%194.5萬
33.86%194.5萬
33.86%194.5萬
36.17%195.4萬
5.90%145.4萬
--147.3萬
432.23%145.3萬
432.23%145.3萬
--143.5萬
應計費用
-12.61%142.8萬
-23.30%184萬
-66.72%153.4萬
-66.72%153.4萬
-61.90%218.3萬
-71.76%163.4萬
--239.9萬
-19.18%460.9萬
-19.18%460.9萬
--573萬
遞延負債
-26.37%397.9萬
-10.62%424.1萬
5.61%608.3萬
5.61%608.3萬
-4.45%404萬
43.84%540.4萬
32.14%474.5萬
11.26%576萬
11.26%576萬
8.24%422.8萬
流動負債總額
23.29%7,782.5萬
43.24%9,106.2萬
-39.38%7,607.2萬
-39.38%7,607.2萬
-42.25%7,488.3萬
-53.82%6,312.6萬
-35.32%6,357.3萬
26.13%1.25億
26.13%1.25億
128.89%1.3億
非流動負債
長期借款與租賃負債
----
----
--0
--0
--0
--0
-89.73%25.2萬
-78.96%51.6萬
-78.96%51.6萬
-60.71%88.8萬
-長期借款
-0.88%5,632.3萬
-0.82%5,648.9萬
25.77%5,655.8萬
25.77%5,655.8萬
39.83%5,668.9萬
920.56%5,682.5萬
485.41%5,695.5萬
338.88%4,496.8萬
338.88%4,496.8萬
271.29%4,054.1萬
長期應計費用
-32.57%4,684萬
-15.76%6,416.1萬
-10.00%6,572.3萬
-10.00%6,572.3萬
-10.36%6,751.8萬
-9.58%6,946.8萬
9.67%7,616.2萬
0.34%7,302.8萬
0.34%7,302.8萬
0.65%7,532.2萬
長期撥備
-17.22%3,766.9萬
-29.55%3,054.5萬
9,930.86%3,510.8萬
9,930.86%3,510.8萬
9,696.29%3,428.7萬
-8.88%4,550.4萬
-5.07%4,335.6萬
-99.24%35萬
-99.24%35萬
-99.52%35萬
非流動負債總額
3.68%1.73億
6.77%1.79億
-2.13%1.69億
-2.13%1.69億
-2.03%1.67億
-13.18%1.67億
-6.68%1.68億
10.78%1.72億
10.78%1.72億
3.85%1.71億
所有者權益
股本
0.06%8.57億
-0.22%8.57億
-0.20%8.56億
-0.20%8.56億
-0.14%8.56億
-0.10%8.56億
0.27%8.58億
0.37%8.58億
0.37%8.58億
0.44%8.57億
-普通股股本
0.06%8.57億
-0.22%8.57億
-0.20%8.56億
-0.20%8.56億
-0.14%8.56億
-0.10%8.56億
0.27%8.58億
0.37%8.58億
0.37%8.58億
0.44%8.57億
資本公積
0.02%2.25億
0.02%2.25億
0.05%2.25億
0.05%2.25億
0.15%2.25億
0.13%2.25億
3.26%2.25億
0.13%2.25億
0.13%2.25億
3.98%2.25億
留存收益
0.15%130萬
0.15%130萬
0.00%129.8萬
0.00%129.8萬
-87.02%129.7萬
-95.40%129.8萬
--129.8萬
-52.47%129.8萬
-52.47%129.8萬
--998.9萬
不影響留存收益的損益
-1.83%96.5萬
-2.03%96.6萬
-1.52%97.3萬
-1.52%97.3萬
-1.31%97.6萬
-1.40%98.3萬
-1.40%98.6萬
-1.10%98.8萬
-1.10%98.8萬
-1.20%98.9萬
其他股本權益
-13.66%146.6萬
-15.87%174.9萬
6.87%211.5萬
6.87%211.5萬
31.70%266.3萬
-26.97%169.8萬
-29.98%207.9萬
-27.56%197.9萬
-27.56%197.9萬
-65.34%202.2萬
總權益
-26.45%1.9億
-19.97%2.32億
-21.36%2.31億
-21.36%2.31億
-31.05%2.51億
-35.64%2.58億
-28.62%2.9億
-22.91%2.94億
-22.91%2.94億
-16.76%3.64億
(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 -51.08%137.7萬-42.97%221.9萬-7.63%203.4萬-7.63%203.4萬-77.43%148.6萬-56.58%281.5萬-57.85%389.1萬-47.83%220.2萬-47.83%220.2萬-1.99%658.4萬
-現金和現金等價物 -51.08%137.7萬-42.97%221.9萬-7.63%203.4萬-7.63%203.4萬-77.43%148.6萬-56.58%281.5萬-57.85%389.1萬-47.83%220.2萬-47.83%220.2萬-1.99%658.4萬
-應收賬款 -56.94%1,123.3萬-31.96%1,777.7萬-32.88%1,791.9萬-32.88%1,791.9萬-12.38%2,097.6萬-13.07%2,608.6萬-9.44%2,612.9萬-17.58%2,669.8萬-17.58%2,669.8萬20.07%2,394萬
-其他應收款 -84.73%20.9萬-78.23%48.8萬-17.47%123.8萬-17.47%123.8萬-69.92%121.4萬-64.88%136.9萬--224.2萬-53.15%150萬-53.15%150萬--403.6萬
持有待售資產 ------0--0--0--0--0-63.00%18.5萬-35.00%32.5萬-35.00%32.5萬-35.00%32.5萬
流動資產合計 -37.63%4,286.3萬-24.90%5,988.3萬-34.51%5,627.4萬-34.51%5,627.4萬-30.26%6,485.7萬-42.82%6,872.3萬-41.58%7,973.9萬-14.60%8,592.7萬-14.60%8,592.7萬-23.49%9,299.3萬
非流動資產
-累計折舊 -70.35%-4,921.1萬-41.37%-3,339.7萬-30.58%-3,191.9萬-30.58%-3,191.9萬-35.47%-3,048萬-40.95%-2,888.9萬-37.08%-2,362.4萬-46.03%-2,444.4萬-46.03%-2,444.4萬-46.16%-2,250萬
-長期股權投資 -8.15%9,399.2萬-13.24%8,703.4萬102.27%9,166.6萬102.27%9,166.6萬122.48%9,097.6萬84.35%1.02億81.06%1億-19.22%4,531.8萬-19.22%4,531.8萬-51.59%4,089.1萬
長期應收票據 --0--552.4萬--365.7萬--365.7萬-23.51%257.4萬-89.28%100.8萬------0--0-42.48%336.5萬
-商譽 -17.35%9,604.6萬-17.40%9,928.4萬-16.96%1.03億-16.96%1.03億-37.80%1.13億-37.28%1.16億-31.88%1.2億-38.06%1.23億-38.06%1.23億-18.28%1.82億
-其他無形資產 0.00%583.5萬0.00%583.5萬633.04%583.5萬633.04%583.5萬512.92%583.5萬512.92%583.5萬-24.70%583.5萬-16.39%79.6萬-16.39%79.6萬-93.69%95.2萬
監管資產 -56.94%1,123.3萬-32.61%1,777.7萬-34.16%1,791.9萬-34.16%1,791.9萬-15.51%2,097.6萬-19.61%2,608.6萬-15.73%2,638.1萬-21.90%2,721.4萬-21.90%2,721.4萬11.85%2,482.8萬
負債
流動負債
短期借款與資本租賃負債 102.38%2,580.2萬352.56%3,044.8萬-69.75%1,832.7萬-69.75%1,832.7萬-73.22%2,044.5萬-84.32%1,274.9萬-84.72%672.8萬42.75%6,058.8萬42.75%6,058.8萬818.36%7,634.3萬
-短期借款 111.91%2,443.7萬425.78%2,912.8萬-71.28%1,705.2萬-71.28%1,705.2萬-72.81%1,919.7萬-85.62%1,153.2萬-86.90%554萬45.68%5,937.8萬45.68%5,937.8萬958.74%7,059.7萬
-短期資本租賃負債 12.16%136.5萬11.11%132萬5.37%127.5萬5.37%127.5萬-78.28%124.8萬6.20%121.7萬-31.21%118.8萬-28.23%121萬-28.23%121萬249.30%574.6萬
-應付帳款 8.32%4,348.2萬11.50%5,127.3萬-5.96%4,632.6萬-5.96%4,632.6萬17.87%4,558.7萬-0.25%4,014.4萬0.01%4,598.3萬30.40%4,926.1萬30.40%4,926.1萬-12.95%3,867.6萬
-應付稅費 -8.25%9,518萬-15.51%8,792.3萬97.43%9,272.3萬97.43%9,272.3萬125.50%9,220.9萬86.90%1.04億27.91%1.04億-16.41%4,696.4萬-16.41%4,696.4萬-61.99%4,089.1萬
-應付關聯方款項 ----------0--0--0--0--00.00%280萬0.00%280萬----
-其他應付款 118.09%317.1萬32.04%194.5萬33.86%194.5萬33.86%194.5萬36.17%195.4萬5.90%145.4萬--147.3萬432.23%145.3萬432.23%145.3萬--143.5萬
應計費用 -12.61%142.8萬-23.30%184萬-66.72%153.4萬-66.72%153.4萬-61.90%218.3萬-71.76%163.4萬--239.9萬-19.18%460.9萬-19.18%460.9萬--573萬
遞延負債 -26.37%397.9萬-10.62%424.1萬5.61%608.3萬5.61%608.3萬-4.45%404萬43.84%540.4萬32.14%474.5萬11.26%576萬11.26%576萬8.24%422.8萬
流動負債總額 23.29%7,782.5萬43.24%9,106.2萬-39.38%7,607.2萬-39.38%7,607.2萬-42.25%7,488.3萬-53.82%6,312.6萬-35.32%6,357.3萬26.13%1.25億26.13%1.25億128.89%1.3億
非流動負債
長期借款與租賃負債 ----------0--0--0--0-89.73%25.2萬-78.96%51.6萬-78.96%51.6萬-60.71%88.8萬
-長期借款 -0.88%5,632.3萬-0.82%5,648.9萬25.77%5,655.8萬25.77%5,655.8萬39.83%5,668.9萬920.56%5,682.5萬485.41%5,695.5萬338.88%4,496.8萬338.88%4,496.8萬271.29%4,054.1萬
長期應計費用 -32.57%4,684萬-15.76%6,416.1萬-10.00%6,572.3萬-10.00%6,572.3萬-10.36%6,751.8萬-9.58%6,946.8萬9.67%7,616.2萬0.34%7,302.8萬0.34%7,302.8萬0.65%7,532.2萬
長期撥備 -17.22%3,766.9萬-29.55%3,054.5萬9,930.86%3,510.8萬9,930.86%3,510.8萬9,696.29%3,428.7萬-8.88%4,550.4萬-5.07%4,335.6萬-99.24%35萬-99.24%35萬-99.52%35萬
非流動負債總額 3.68%1.73億6.77%1.79億-2.13%1.69億-2.13%1.69億-2.03%1.67億-13.18%1.67億-6.68%1.68億10.78%1.72億10.78%1.72億3.85%1.71億
所有者權益
股本 0.06%8.57億-0.22%8.57億-0.20%8.56億-0.20%8.56億-0.14%8.56億-0.10%8.56億0.27%8.58億0.37%8.58億0.37%8.58億0.44%8.57億
-普通股股本 0.06%8.57億-0.22%8.57億-0.20%8.56億-0.20%8.56億-0.14%8.56億-0.10%8.56億0.27%8.58億0.37%8.58億0.37%8.58億0.44%8.57億
資本公積 0.02%2.25億0.02%2.25億0.05%2.25億0.05%2.25億0.15%2.25億0.13%2.25億3.26%2.25億0.13%2.25億0.13%2.25億3.98%2.25億
留存收益 0.15%130萬0.15%130萬0.00%129.8萬0.00%129.8萬-87.02%129.7萬-95.40%129.8萬--129.8萬-52.47%129.8萬-52.47%129.8萬--998.9萬
不影響留存收益的損益 -1.83%96.5萬-2.03%96.6萬-1.52%97.3萬-1.52%97.3萬-1.31%97.6萬-1.40%98.3萬-1.40%98.6萬-1.10%98.8萬-1.10%98.8萬-1.20%98.9萬
其他股本權益 -13.66%146.6萬-15.87%174.9萬6.87%211.5萬6.87%211.5萬31.70%266.3萬-26.97%169.8萬-29.98%207.9萬-27.56%197.9萬-27.56%197.9萬-65.34%202.2萬
總權益 -26.45%1.9億-19.97%2.32億-21.36%2.31億-21.36%2.31億-31.05%2.51億-35.64%2.58億-28.62%2.9億-22.91%2.94億-22.91%2.94億-16.76%3.64億

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。

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