加拿大市場個股詳情

TNY The Tinley Beverage Co Inc

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  • 0.030
  • -0.005-14.29%
延時15分鐘行情交易中 07/12 12:35 (美東)
688.08萬總市值-857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
經營活動現金流量（間接法）
持續經營活動現金淨額
-163.49%-117.73萬
82.90%-62.59萬
133.81%17.89萬
60.81%-49.55萬
26.57%-44.68萬
30.42%-365.97萬
74.49%-52.93萬
-8.52%-126.43萬
-20.39%-112.96萬
43.69%-60.85萬
持續經營淨收入
-191.29%-85.73萬
19.12%-499.1萬
39.71%-87.15萬
-50.15%-198.76萬
82.65%-29.43萬
27.82%-617.12萬
29.37%-144.56萬
37.57%-132.37萬
-0.59%-180.85萬
34.37%-169.65萬
持續經營損益
90.79%-11.1萬
73.04%-30.57萬
228.55%24.29萬
155.50%46.47萬
---120.45萬
---113.38萬
---18.89萬
-2,921.00%-83.72萬
789.69%12.8萬
----
折舊攤銷及損耗
-64.53%15.95萬
-8.80%157.16萬
-63.77%16.47萬
29.28%56.44萬
11.27%44.97萬
6.67%172.31萬
11.83%45.46萬
7.43%43.66萬
8.24%42.78萬
-0.77%40.41萬
以股票支付的報酬
-31.86%5.68萬
-25.57%40.93萬
-99.19%92
-99.86%510
-17.15%8.34萬
-69.24%54.99萬
-86.71%1.14萬
76.56%36.56萬
-79.06%7.23萬
-91.25%10.06萬
其他非現金項目
-37.23%24.87萬
113.25%116.67萬
-8.95%18.68萬
-9.67%23.07萬
1,295.72%39.61萬
235.06%54.71萬
501.81%20.52萬
553.07%25.54萬
26.79%5.36萬
-40.64%2.84萬
營運資金變化
-648.71%-67.4萬
84.59%152.31萬
5.08%45.59萬
244.06%23.19萬
-77.86%12.28萬
399.02%82.52萬
179.95%43.39萬
-158.94%-16.1萬
-102.82%-2,693
649.02%55.49萬
-應收款項（增）減
-385.11%-21.96萬
545.94%19.14萬
182.21%6.97萬
57.58%-4,341
-7.27%-4.53萬
43.24%-4.29萬
-558.39%-8.48萬
72.93%-1.02萬
378.70%9.44萬
-87.72%-4.22萬
-存貨（增）減
-1,679.56%-25.76萬
-59.69%14.13萬
-57.06%8萬
53.77%-2.43萬
-112.51%-1.45萬
1,953.73%35.06萬
310.95%18.63萬
-168.97%-5.25萬
3.59%10.12萬
157.24%11.57萬
-預付費用（增）減
-111.01%-3,958
17.88%20.96萬
68.47%14.19萬
129.93%2.55萬
-55.15%3.59萬
418.57%17.78萬
183.95%8.42萬
-167.29%-8.52萬
149.52%9.87萬
-31.59%8.01萬
-應付款項及應計費用（減）增
-253.38%-19.56萬
356.63%112.47萬
-1.64%17.11萬
1,225.86%57.13萬
-73.47%12.75萬
193.48%24.63萬
126.16%17.39萬
-146.96%-5.07萬
-224.58%-35.75萬
7,417.27%48.07萬
-其他營運資本變動
-86.14%2,653
-254.18%-14.39萬
-109.15%-6,798
-990.30%-33.63萬
124.14%1.91萬
-8.40%9.33萬
-53.21%7.43萬
--3.78萬
208.00%6.06萬
---7.93萬
非持續經營活動現金淨額
經營活動現金淨額
-163.49%-117.73萬
82.90%-62.59萬
133.81%17.89萬
60.81%-49.55萬
26.57%-44.68萬
30.42%-365.97萬
74.49%-52.93萬
-8.52%-126.43萬
-20.39%-112.96萬
43.69%-60.85萬
投資活動現金流量
持續投資活動現金淨額
0
119.75%5.12萬
0
114.86%4,079
135.32%4.71萬
71.09%-25.93萬
69.65%-2.58萬
90.66%-2.75萬
56.14%-7.26萬
62.15%-13.35萬
固定資產交易淨額
--0
119.75%5.12萬
--0
114.86%4,079
135.32%4.71萬
71.09%-25.93萬
69.65%-2.58萬
90.66%-2.75萬
56.14%-7.26萬
62.15%-13.35萬
非持續投資活動現金淨額
投資活動現金淨額
--0
119.75%5.12萬
--0
114.86%4,079
135.32%4.71萬
71.09%-25.93萬
69.65%-2.58萬
90.66%-2.75萬
56.14%-7.26萬
62.15%-13.35萬
融資活動現金流量
持續融資活動現金淨額
169.83%138.66萬
-89.04%44.28萬
0
-106.70%-7.11萬
-34.67%51.39萬
1.60%404.08萬
-57.60%67.23萬
677.93%106.13萬
-24.38%152.05萬
39.38%78.66萬
債務發行/償還的淨額
--0
-86.83%44.28萬
--0
-106.70%-7.11萬
11,369.52%51.39萬
500.66%336.1萬
450.41%74.17萬
601.47%106.13萬
857.25%156.25萬
97.82%-4,560
普通股發行/回購的淨額
--146.65萬
--0
--0
--0
--0
-83.83%82.96萬
--0
--0
--0
-2.40%82.96萬
其他融資活動的淨現金流額
---7.99萬
----
----
----
----
56.44%-14.99萬
-1.30%-6.95萬
----
78.91%-4.2萬
49.71%-3.84萬
非持續融資活動現金淨額
融資活動現金淨額
169.83%138.66萬
-89.04%44.28萬
--0
-106.70%-7.11萬
-34.67%51.39萬
1.60%404.08萬
-57.60%67.23萬
677.93%106.13萬
-24.38%152.05萬
39.38%78.66萬
現金淨流量
期初現金流
-67.33%6萬
61.30%18.36萬
-78.61%5.8萬
-3.76%42.33萬
61.30%18.36萬
-94.96%11.38萬
-52.46%27.12萬
-80.97%43.99萬
-88.07%16.23萬
-94.96%11.38萬
當期現金流變化
83.26%20.93萬
-208.35%-13.19萬
52.72%17.9萬
-144.06%-56.25萬
155.47%11.42萬
105.59%12.18萬
120.40%11.72萬
85.97%-23.05萬
-64.90%31.83萬
105.15%4.47萬
利率變動影響
107.86%1.09萬
115.99%8,312
13.58%-17.7萬
218.85%19.72萬
-3,826.62%-13.84萬
-249.45%-5.2萬
-274.04%-20.48萬
162.80%6.19萬
-192.13%-4.07萬
112.67%3,715
期末現金流
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
自由現金流
-150.28%-117.73萬
83.58%-64.95萬
132.24%17.89萬
62.72%-49.55萬
36.60%-47.04萬
35.74%-395.62萬
74.30%-55.51萬
8.91%-132.9萬
-8.91%-120.22萬
48.23%-74.19萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -163.49%-117.73萬82.90%-62.59萬133.81%17.89萬60.81%-49.55萬26.57%-44.68萬30.42%-365.97萬74.49%-52.93萬-8.52%-126.43萬-20.39%-112.96萬43.69%-60.85萬
持續經營淨收入 -191.29%-85.73萬19.12%-499.1萬39.71%-87.15萬-50.15%-198.76萬82.65%-29.43萬27.82%-617.12萬29.37%-144.56萬37.57%-132.37萬-0.59%-180.85萬34.37%-169.65萬
持續經營損益 90.79%-11.1萬73.04%-30.57萬228.55%24.29萬155.50%46.47萬---120.45萬---113.38萬---18.89萬-2,921.00%-83.72萬789.69%12.8萬----
折舊攤銷及損耗 -64.53%15.95萬-8.80%157.16萬-63.77%16.47萬29.28%56.44萬11.27%44.97萬6.67%172.31萬11.83%45.46萬7.43%43.66萬8.24%42.78萬-0.77%40.41萬
以股票支付的報酬 -31.86%5.68萬-25.57%40.93萬-99.19%92-99.86%510-17.15%8.34萬-69.24%54.99萬-86.71%1.14萬76.56%36.56萬-79.06%7.23萬-91.25%10.06萬
其他非現金項目 -37.23%24.87萬113.25%116.67萬-8.95%18.68萬-9.67%23.07萬1,295.72%39.61萬235.06%54.71萬501.81%20.52萬553.07%25.54萬26.79%5.36萬-40.64%2.84萬
營運資金變化 -648.71%-67.4萬84.59%152.31萬5.08%45.59萬244.06%23.19萬-77.86%12.28萬399.02%82.52萬179.95%43.39萬-158.94%-16.1萬-102.82%-2,693649.02%55.49萬
-應收款項（增）減 -385.11%-21.96萬545.94%19.14萬182.21%6.97萬57.58%-4,341-7.27%-4.53萬43.24%-4.29萬-558.39%-8.48萬72.93%-1.02萬378.70%9.44萬-87.72%-4.22萬
-存貨（增）減 -1,679.56%-25.76萬-59.69%14.13萬-57.06%8萬53.77%-2.43萬-112.51%-1.45萬1,953.73%35.06萬310.95%18.63萬-168.97%-5.25萬3.59%10.12萬157.24%11.57萬
-預付費用（增）減 -111.01%-3,95817.88%20.96萬68.47%14.19萬129.93%2.55萬-55.15%3.59萬418.57%17.78萬183.95%8.42萬-167.29%-8.52萬149.52%9.87萬-31.59%8.01萬
-應付款項及應計費用（減）增 -253.38%-19.56萬356.63%112.47萬-1.64%17.11萬1,225.86%57.13萬-73.47%12.75萬193.48%24.63萬126.16%17.39萬-146.96%-5.07萬-224.58%-35.75萬7,417.27%48.07萬
-其他營運資本變動 -86.14%2,653-254.18%-14.39萬-109.15%-6,798-990.30%-33.63萬124.14%1.91萬-8.40%9.33萬-53.21%7.43萬--3.78萬208.00%6.06萬---7.93萬
非持續經營活動現金淨額
經營活動現金淨額 -163.49%-117.73萬82.90%-62.59萬133.81%17.89萬60.81%-49.55萬26.57%-44.68萬30.42%-365.97萬74.49%-52.93萬-8.52%-126.43萬-20.39%-112.96萬43.69%-60.85萬
投資活動現金流量
持續投資活動現金淨額 0119.75%5.12萬0114.86%4,079135.32%4.71萬71.09%-25.93萬69.65%-2.58萬90.66%-2.75萬56.14%-7.26萬62.15%-13.35萬
固定資產交易淨額 --0119.75%5.12萬--0114.86%4,079135.32%4.71萬71.09%-25.93萬69.65%-2.58萬90.66%-2.75萬56.14%-7.26萬62.15%-13.35萬
非持續投資活動現金淨額
投資活動現金淨額 --0119.75%5.12萬--0114.86%4,079135.32%4.71萬71.09%-25.93萬69.65%-2.58萬90.66%-2.75萬56.14%-7.26萬62.15%-13.35萬
融資活動現金流量
持續融資活動現金淨額 169.83%138.66萬-89.04%44.28萬0-106.70%-7.11萬-34.67%51.39萬1.60%404.08萬-57.60%67.23萬677.93%106.13萬-24.38%152.05萬39.38%78.66萬
債務發行/償還的淨額 --0-86.83%44.28萬--0-106.70%-7.11萬11,369.52%51.39萬500.66%336.1萬450.41%74.17萬601.47%106.13萬857.25%156.25萬97.82%-4,560
普通股發行/回購的淨額 --146.65萬--0--0--0--0-83.83%82.96萬--0--0--0-2.40%82.96萬
其他融資活動的淨現金流額 ---7.99萬----------------56.44%-14.99萬-1.30%-6.95萬----78.91%-4.2萬49.71%-3.84萬
非持續融資活動現金淨額
融資活動現金淨額 169.83%138.66萬-89.04%44.28萬--0-106.70%-7.11萬-34.67%51.39萬1.60%404.08萬-57.60%67.23萬677.93%106.13萬-24.38%152.05萬39.38%78.66萬
現金淨流量
期初現金流 -67.33%6萬61.30%18.36萬-78.61%5.8萬-3.76%42.33萬61.30%18.36萬-94.96%11.38萬-52.46%27.12萬-80.97%43.99萬-88.07%16.23萬-94.96%11.38萬
當期現金流變化 83.26%20.93萬-208.35%-13.19萬52.72%17.9萬-144.06%-56.25萬155.47%11.42萬105.59%12.18萬120.40%11.72萬85.97%-23.05萬-64.90%31.83萬105.15%4.47萬
利率變動影響 107.86%1.09萬115.99%8,31213.58%-17.7萬218.85%19.72萬-3,826.62%-13.84萬-249.45%-5.2萬-274.04%-20.48萬162.80%6.19萬-192.13%-4.07萬112.67%3,715
期末現金流 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
自由現金流 -150.28%-117.73萬83.58%-64.95萬132.24%17.89萬62.72%-49.55萬36.60%-47.04萬35.74%-395.62萬74.30%-55.51萬8.91%-132.9萬-8.91%-120.22萬48.23%-74.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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