加拿大市場個股詳情

TNY The Tinley Beverage Co Inc

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延時15分鐘行情已收盤 07/05 15:17 (美東)
802.76萬總市值-1000市盈率TTM

The Tinley Beverage Co 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
75.77%28.02萬
-67.33%6萬
-67.33%6萬
-78.61%5.8萬
-1.77%15.94萬
61.30%18.36萬
61.30%18.36萬
-52.46%27.12萬
-80.97%43.99萬
-88.07%16.23萬
-現金和現金等價物
75.77%28.02萬
-67.33%6萬
-67.33%6萬
-78.61%5.8萬
-1.77%15.94萬
61.30%18.36萬
61.30%18.36萬
-52.46%27.12萬
-80.97%43.99萬
-88.07%16.23萬
-應收賬款
-14.28%18.82萬
-98.68%2,199
-98.68%2,199
-31.20%6.07萬
59.93%21.95萬
263.49%16.63萬
263.49%16.63萬
-38.27%8.82萬
-26.74%7.02萬
312.89%13.73萬
流動資產合計
22.54%119.66萬
-49.49%49.34萬
-49.49%49.34萬
-51.96%60.06萬
-24.15%97.65萬
-29.85%97.69萬
-29.85%97.69萬
-31.03%125.02萬
-65.83%127.09萬
-51.09%128.74萬
非流動資產
-累計折舊
58.87%-295.76萬
31.79%-464.41萬
31.79%-464.41萬
28.44%-460.16萬
-41.75%-719.02萬
-43.58%-680.84萬
-43.58%-680.84萬
-47.68%-643.05萬
-47.62%-566.27萬
-45.46%-507.26萬
-長期股權投資
70.42%269.53萬
142.86%241.03萬
142.86%241.03萬
17.94%224.33萬
1,007.73%158.16萬
177.89%99.25萬
177.89%99.25萬
235.98%190.21萬
8.28%80.84萬
-84.98%14.28萬
-其他無形資產
-68.29%418.34萬
-51.11%393.74萬
-51.11%393.74萬
-21.40%1,139.74萬
-12.65%1,319.08萬
-45.41%805.41萬
-45.41%805.41萬
-1.77%1,450.07萬
0.61%1,465.68萬
-5.94%1,510.14萬
監管資產
9.23%27.74萬
-73.21%5.59萬
-73.21%5.59萬
-29.75%8.7萬
22.12%25.39萬
25.90%20.87萬
25.90%20.87萬
-32.80%12.38萬
-22.44%11.36萬
84.69%20.79萬
總資產
41.46%4.87萬
-64.47%1.5萬
-64.47%1.5萬
-26.14%2.63萬
-51.31%3.44萬
-64.72%4.23萬
-64.72%4.23萬
-13.84%3.56萬
-14.28%4.34萬
-10.92%7.07萬
負債
流動負債
短期借款與資本租賃負債
5.99%100.96萬
-5.31%96.12萬
-5.31%96.12萬
-32.91%95.76萬
-5.88%95.25萬
28.85%101.51萬
28.85%101.51萬
33.39%142.73萬
110.18%150.76萬
44.12%101.2萬
-短期借款
30.56%100.96萬
56.40%96.12萬
56.40%96.12萬
17.03%95.76萬
268.37%77.33萬
--61.46萬
--61.46萬
167.58%81.82萬
--73.14萬
--20.99萬
-短期資本租賃負債
----
--0
--0
--0
-77.65%17.92萬
-49.17%40.05萬
-49.17%40.05萬
-20.30%60.91萬
8.22%77.62萬
14.22%80.21萬
-應付帳款
22.00%100.56萬
163.41%173.6萬
163.41%173.6萬
137.07%149.87萬
-17.22%82.42萬
73.30%65.91萬
73.30%65.91萬
50.10%63.22萬
-35.54%64.24萬
17.85%99.57萬
-應付稅費
54.99%365.01萬
33.54%347.61萬
33.54%347.61萬
62.43%308.96萬
1,549.41%235.5萬
628.80%260.29萬
628.80%260.29萬
235.98%190.21萬
8.28%80.84萬
-84.98%14.28萬
應計費用
39.58%30.61萬
18.58%30.47萬
18.58%30.47萬
237.55%37.1萬
41.77%21.93萬
-11.22%25.69萬
-11.22%25.69萬
-77.29%10.99萬
-34.59%15.04萬
63.25%15.47萬
遞延負債
-59.11%11.1萬
-57.06%10.83萬
-57.06%10.83萬
-35.32%11.51萬
241.11%27.14萬
58.75%25.22萬
58.75%25.22萬
122,633.10%17.8萬
99,323.40%14.02萬
41.37%7.96萬
流動負債總額
7.17%243.22萬
37.29%311.03萬
37.29%311.03萬
25.35%294.23萬
1.23%226.95萬
40.15%226.55萬
40.15%226.55萬
18.84%234.73萬
25.55%244.06萬
32.03%224.19萬
非流動負債
-長期借款
----
----
----
----
----
----
----
--0
--0
-84.98%14.28萬
長期應計費用
-36.88%345.19萬
-40.55%352.58萬
-40.55%352.58萬
-40.93%380.33萬
-17.43%546.91萬
-15.17%593.02萬
-15.17%593.02萬
-12.43%643.84萬
-12.37%647.16萬
-14.26%662.36萬
衍生品負債
23.45%95.48萬
-33.82%106.57萬
-33.82%106.57萬
--84.62萬
--77.34萬
--161.04萬
--161.04萬
----
----
----
長期撥備
70.42%269.53萬
142.86%241.03萬
142.86%241.03萬
17.94%224.33萬
--158.16萬
--99.25萬
--99.25萬
--190.21萬
--80.84萬
----
非流動負債總額
31.52%608.23萬
35.29%658.63萬
35.29%658.63萬
41.95%603.19萬
93.92%462.45萬
146.68%486.84萬
146.68%486.84萬
67.21%424.93萬
20.76%324.9萬
-9.98%238.47萬
所有者權益
股本
2.59%4,328.68萬
0.00%4,219.25萬
0.00%4,219.25萬
0.00%4,219.25萬
0.30%4,219.25萬
1.62%4,219.25萬
1.62%4,219.25萬
4.59%4,219.25萬
4.70%4,219.25萬
9.40%4,206.47萬
-普通股股本
2.59%4,328.68萬
0.00%4,219.25萬
0.00%4,219.25萬
0.00%4,219.25萬
0.30%4,219.25萬
1.62%4,219.25萬
1.62%4,219.25萬
4.59%4,219.25萬
4.70%4,219.25萬
9.40%4,206.47萬
資本公積
137.37%1,765.26萬
36.24%1,701.6萬
36.24%1,701.6萬
40.74%955.59萬
48.93%743.66萬
150.13%1,248.99萬
150.13%1,248.99萬
58.56%678.97萬
37.54%588.99萬
139.89%499.33萬
不影響留存收益的損益
-129.23%-32.71萬
-149.16%-34.07萬
-149.16%-34.07萬
-308.88%-23.44萬
75.97%-14.27萬
73.33%-13.68萬
73.33%-13.68萬
87.61%-5.73萬
29.89%-39.39萬
-18.74%-59.39萬
總權益
-29.85%464.85萬
-43.29%401.92萬
-43.29%401.92萬
-43.58%444.26萬
-17.62%662.62萬
-16.80%708.7萬
-16.80%708.7萬
-15.33%787.45萬
-29.87%787.93萬
-23.33%804.38萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 75.77%28.02萬-67.33%6萬-67.33%6萬-78.61%5.8萬-1.77%15.94萬61.30%18.36萬61.30%18.36萬-52.46%27.12萬-80.97%43.99萬-88.07%16.23萬
-現金和現金等價物 75.77%28.02萬-67.33%6萬-67.33%6萬-78.61%5.8萬-1.77%15.94萬61.30%18.36萬61.30%18.36萬-52.46%27.12萬-80.97%43.99萬-88.07%16.23萬
-應收賬款 -14.28%18.82萬-98.68%2,199-98.68%2,199-31.20%6.07萬59.93%21.95萬263.49%16.63萬263.49%16.63萬-38.27%8.82萬-26.74%7.02萬312.89%13.73萬
流動資產合計 22.54%119.66萬-49.49%49.34萬-49.49%49.34萬-51.96%60.06萬-24.15%97.65萬-29.85%97.69萬-29.85%97.69萬-31.03%125.02萬-65.83%127.09萬-51.09%128.74萬
非流動資產
-累計折舊 58.87%-295.76萬31.79%-464.41萬31.79%-464.41萬28.44%-460.16萬-41.75%-719.02萬-43.58%-680.84萬-43.58%-680.84萬-47.68%-643.05萬-47.62%-566.27萬-45.46%-507.26萬
-長期股權投資 70.42%269.53萬142.86%241.03萬142.86%241.03萬17.94%224.33萬1,007.73%158.16萬177.89%99.25萬177.89%99.25萬235.98%190.21萬8.28%80.84萬-84.98%14.28萬
-其他無形資產 -68.29%418.34萬-51.11%393.74萬-51.11%393.74萬-21.40%1,139.74萬-12.65%1,319.08萬-45.41%805.41萬-45.41%805.41萬-1.77%1,450.07萬0.61%1,465.68萬-5.94%1,510.14萬
監管資產 9.23%27.74萬-73.21%5.59萬-73.21%5.59萬-29.75%8.7萬22.12%25.39萬25.90%20.87萬25.90%20.87萬-32.80%12.38萬-22.44%11.36萬84.69%20.79萬
總資產 41.46%4.87萬-64.47%1.5萬-64.47%1.5萬-26.14%2.63萬-51.31%3.44萬-64.72%4.23萬-64.72%4.23萬-13.84%3.56萬-14.28%4.34萬-10.92%7.07萬
負債
流動負債
短期借款與資本租賃負債 5.99%100.96萬-5.31%96.12萬-5.31%96.12萬-32.91%95.76萬-5.88%95.25萬28.85%101.51萬28.85%101.51萬33.39%142.73萬110.18%150.76萬44.12%101.2萬
-短期借款 30.56%100.96萬56.40%96.12萬56.40%96.12萬17.03%95.76萬268.37%77.33萬--61.46萬--61.46萬167.58%81.82萬--73.14萬--20.99萬
-短期資本租賃負債 ------0--0--0-77.65%17.92萬-49.17%40.05萬-49.17%40.05萬-20.30%60.91萬8.22%77.62萬14.22%80.21萬
-應付帳款 22.00%100.56萬163.41%173.6萬163.41%173.6萬137.07%149.87萬-17.22%82.42萬73.30%65.91萬73.30%65.91萬50.10%63.22萬-35.54%64.24萬17.85%99.57萬
-應付稅費 54.99%365.01萬33.54%347.61萬33.54%347.61萬62.43%308.96萬1,549.41%235.5萬628.80%260.29萬628.80%260.29萬235.98%190.21萬8.28%80.84萬-84.98%14.28萬
應計費用 39.58%30.61萬18.58%30.47萬18.58%30.47萬237.55%37.1萬41.77%21.93萬-11.22%25.69萬-11.22%25.69萬-77.29%10.99萬-34.59%15.04萬63.25%15.47萬
遞延負債 -59.11%11.1萬-57.06%10.83萬-57.06%10.83萬-35.32%11.51萬241.11%27.14萬58.75%25.22萬58.75%25.22萬122,633.10%17.8萬99,323.40%14.02萬41.37%7.96萬
流動負債總額 7.17%243.22萬37.29%311.03萬37.29%311.03萬25.35%294.23萬1.23%226.95萬40.15%226.55萬40.15%226.55萬18.84%234.73萬25.55%244.06萬32.03%224.19萬
非流動負債
-長期借款 ------------------------------0--0-84.98%14.28萬
長期應計費用 -36.88%345.19萬-40.55%352.58萬-40.55%352.58萬-40.93%380.33萬-17.43%546.91萬-15.17%593.02萬-15.17%593.02萬-12.43%643.84萬-12.37%647.16萬-14.26%662.36萬
衍生品負債 23.45%95.48萬-33.82%106.57萬-33.82%106.57萬--84.62萬--77.34萬--161.04萬--161.04萬------------
長期撥備 70.42%269.53萬142.86%241.03萬142.86%241.03萬17.94%224.33萬--158.16萬--99.25萬--99.25萬--190.21萬--80.84萬----
非流動負債總額 31.52%608.23萬35.29%658.63萬35.29%658.63萬41.95%603.19萬93.92%462.45萬146.68%486.84萬146.68%486.84萬67.21%424.93萬20.76%324.9萬-9.98%238.47萬
所有者權益
股本 2.59%4,328.68萬0.00%4,219.25萬0.00%4,219.25萬0.00%4,219.25萬0.30%4,219.25萬1.62%4,219.25萬1.62%4,219.25萬4.59%4,219.25萬4.70%4,219.25萬9.40%4,206.47萬
-普通股股本 2.59%4,328.68萬0.00%4,219.25萬0.00%4,219.25萬0.00%4,219.25萬0.30%4,219.25萬1.62%4,219.25萬1.62%4,219.25萬4.59%4,219.25萬4.70%4,219.25萬9.40%4,206.47萬
資本公積 137.37%1,765.26萬36.24%1,701.6萬36.24%1,701.6萬40.74%955.59萬48.93%743.66萬150.13%1,248.99萬150.13%1,248.99萬58.56%678.97萬37.54%588.99萬139.89%499.33萬
不影響留存收益的損益 -129.23%-32.71萬-149.16%-34.07萬-149.16%-34.07萬-308.88%-23.44萬75.97%-14.27萬73.33%-13.68萬73.33%-13.68萬87.61%-5.73萬29.89%-39.39萬-18.74%-59.39萬
總權益 -29.85%464.85萬-43.29%401.92萬-43.29%401.92萬-43.58%444.26萬-17.62%662.62萬-16.80%708.7萬-16.80%708.7萬-15.33%787.45萬-29.87%787.93萬-23.33%804.38萬

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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