美股市場個股詳情

TOWTF TOWER ONE WIRELESS CORP

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延時15分鐘行情收盤價 12/16 16:00 (美東)
2058.31總市值0.00市盈率TTM

TOWER ONE WIRELESS CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
110.48%110.58萬
19.11%156.89萬
155.71%92.96萬
762.98%105.94萬
762.98%105.94萬
317.68%52.54萬
412.58%131.72萬
554.00%36.35萬
116.78%12.28萬
116.78%12.28萬
-現金和現金等價物
110.48%110.58萬
19.11%156.89萬
155.71%92.96萬
762.98%105.94萬
762.98%105.94萬
317.68%52.54萬
412.58%131.72萬
554.00%36.35萬
116.78%12.28萬
116.78%12.28萬
應收款項
142.15%606.74萬
196.82%433.99萬
313.31%507.22萬
313.15%481.94萬
313.15%481.94萬
130.91%250.57萬
-3.41%146.22萬
-28.85%122.72萬
-39.16%116.65萬
-39.16%116.65萬
-應收賬款
1.74%254.93萬
5.25%153.89萬
313.31%507.22萬
313.15%481.94萬
313.15%481.94萬
130.91%250.57萬
-3.41%146.22萬
-23.59%122.72萬
-35.50%116.65萬
-35.50%116.65萬
-應收稅費
--284.79萬
--148.38萬
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----
----
----
----
----
----
----
-其他應收款
--67.01萬
--131.71萬
----
----
----
----
----
----
----
----
預付費用
-87.06%56.23萬
-62.32%67.14萬
-47.07%52.83萬
21.90%45.22萬
21.90%45.22萬
1,516.83%434.54萬
541.51%178.19萬
278.97%99.81萬
58.49%37.1萬
58.49%37.1萬
遞延資產
--44.39萬
--49.04萬
--121.68萬
--122.34萬
--122.34萬
----
----
----
--0
--0
其他流動資產
0.00%-1
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----
----
----
---1
----
----
----
----
流動資產合計
10.88%817.93萬
54.29%707.06萬
196.63%774.7萬
346.68%755.44萬
346.68%755.44萬
398.53%737.65萬
123.71%458.28萬
27.78%261.17萬
-42.86%169.12萬
-42.86%169.12萬
非流動資產
固定資產淨額
211.84%2,796.14萬
22.66%1,833.41萬
65.54%1,638.94萬
41.70%1,142.16萬
41.70%1,142.16萬
27.99%896.66萬
92.45%1,494.73萬
-5.73%990.06萬
-29.53%806.06萬
-29.53%806.06萬
-固定資產
197.29%2,932.89萬
20.22%1,972.22萬
57.55%1,752.82萬
33.66%1,230.66萬
33.66%1,230.66萬
24.19%986.54萬
90.24%1,640.53萬
-2.97%1,112.56萬
-24.65%920.72萬
-24.65%920.72萬
-累計折舊
-52.14%-136.75萬
4.79%-138.81萬
7.03%-113.88萬
22.82%-88.5萬
22.82%-88.5萬
4.17%-89.89萬
-70.18%-145.79萬
-27.11%-122.49萬
-46.84%-114.66萬
-46.84%-114.66萬
商譽及其他無形資產
----
----
----
--0
--0
-19.90%119.19萬
-16.42%124.72萬
-15.83%130.24萬
-15.29%135.77萬
-15.29%135.77萬
-其他無形資產
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----
----
----
----
-19.90%119.19萬
-16.42%124.72萬
-15.83%130.24萬
-15.29%135.77萬
-15.29%135.77萬
長期預付費用
--534.64萬
--687.68萬
--541.11萬
--291.1萬
--291.1萬
----
----
----
--0
--0
非流動資產合計
227.88%3,330.78萬
55.68%2,521.09萬
94.59%2,180.05萬
52.18%1,433.26萬
52.18%1,433.26萬
19.60%1,015.85萬
74.84%1,619.45萬
-7.03%1,120.3萬
-27.78%941.82萬
-27.78%941.82萬
總資產
136.60%4,148.72萬
55.30%3,228.15萬
113.97%2,954.74萬
97.01%2,188.7萬
97.01%2,188.7萬
75.81%1,753.5萬
83.77%2,078.63萬
-2.04%1,380.93萬
-30.57%1,110.95萬
-30.57%1,110.95萬
負債
流動負債
應付款項
216.16%1,987.4萬
105.18%1,141.64萬
147.53%1,265.16萬
112.78%1,059.46萬
112.78%1,059.46萬
66.20%628.6萬
43.34%556.42萬
38.15%511.11萬
12.73%497.93萬
12.73%497.93萬
-應付賬款
226.06%1,900.93萬
112.90%1,087.63萬
161.19%1,208.69萬
129.84%1,003.99萬
129.84%1,003.99萬
54.15%583萬
44.63%510.86萬
37.59%462.76萬
8.23%436.83萬
8.23%436.83萬
-應付稅費
89.62%86.48萬
18.56%54.01萬
16.77%56.46萬
-9.20%55.48萬
-9.20%55.48萬
--45.61萬
30.32%45.56萬
43.77%48.35萬
60.42%61.1萬
60.42%61.1萬
應計費用
301.93%152.32萬
61.46%110.28萬
64.44%92.66萬
2.85%66.88萬
2.85%66.88萬
-46.34%37.9萬
15.11%68.31萬
9.61%56.35萬
81.69%65.03萬
81.69%65.03萬
短期借款與租賃負債
160.69%1,262.81萬
96.81%1,441.22萬
-20.58%1,003.39萬
-16.67%773.88萬
-16.67%773.88萬
-38.25%484.41萬
31.61%732.3萬
126.63%1,263.41萬
48.01%928.65萬
48.01%928.65萬
-短期借款
165.97%1,240.44萬
98.35%1,418.43萬
-21.61%983.72萬
-17.93%754.54萬
-17.93%754.54萬
-40.20%466.38萬
31.10%715.13萬
130.62%1,254.91萬
51.51%919.42萬
51.51%919.42萬
-短期租賃負債
24.03%22.36萬
32.72%22.78萬
131.49%19.67萬
109.52%19.34萬
109.52%19.34萬
293.72%18.03萬
57.07%17.16萬
-36.30%8.5萬
-55.21%9.23萬
-55.21%9.23萬
遞延負債
-90.43%50.7萬
-2.39%516.26萬
-0.50%535.45萬
-10.14%530.15萬
-10.14%530.15萬
-17.35%529.56萬
-15.10%528.92萬
-37.02%538.12萬
-34.22%589.98萬
-34.22%589.98萬
其他流動負債
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-200.00%-1
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----
----
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--1
---1
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流動負債總額
105.49%3,453.22萬
70.17%3,209.4萬
22.27%2,896.65萬
16.76%2,430.37萬
16.76%2,430.37萬
-10.33%1,680.47萬
15.92%1,885.94萬
29.22%2,368.98萬
3.98%2,081.58萬
3.98%2,081.58萬
非流動負債
長期借款與租賃負債
25.42%1,596.8萬
0.02%1,489.14萬
841.08%1,517.52萬
612.71%1,238.15萬
612.71%1,238.15萬
662.16%1,273.16萬
269.46%1,488.88萬
-59.90%161.25萬
-59.45%173.72萬
-59.45%173.72萬
-長期借款
45.92%1,316.67萬
7.52%1,253.06萬
9,788.79%1,295.31萬
7,019.98%1,024.24萬
7,019.98%1,024.24萬
--902.33萬
552.02%1,165.39萬
-92.67%13.1萬
-91.95%14.39萬
-91.95%14.39萬
-長期租賃負債
-24.46%280.13萬
-27.02%236.07萬
49.98%222.21萬
34.24%213.9萬
34.24%213.9萬
121.99%370.83萬
44.25%323.49萬
-33.67%148.15萬
-36.19%159.34萬
-36.19%159.34萬
其他非流動負債
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---2
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----
----
---1
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非流動負債總額
24.83%1,589.3萬
12.99%1,682.3萬
841.08%1,517.52萬
612.71%1,238.15萬
612.71%1,238.15萬
662.16%1,273.16萬
269.46%1,488.88萬
-59.90%161.25萬
-59.45%173.72萬
-59.45%173.72萬
總負債
70.72%5,042.53萬
44.95%4,891.7萬
74.46%4,414.17萬
62.66%3,668.52萬
62.66%3,668.52萬
44.71%2,953.63萬
66.25%3,374.82萬
13.19%2,530.23萬
-7.20%2,255.3萬
-7.20%2,255.3萬
所有者權益
股本
41.37%2,389.27萬
8.89%1,840.36萬
8.89%1,840.36萬
3.44%1,748.14萬
3.44%1,748.14萬
0.14%1,690.07萬
0.14%1,690.07萬
0.14%1,690.07萬
0.14%1,690.07萬
0.14%1,690.07萬
-普通股股本
41.37%2,389.27萬
8.89%1,840.36萬
8.89%1,840.36萬
3.44%1,748.14萬
3.44%1,748.14萬
0.14%1,690.07萬
0.14%1,690.07萬
0.14%1,690.07萬
0.14%1,690.07萬
0.14%1,690.07萬
留存收益
-27.91%-3,527.91萬
-34.48%-3,618.36萬
-32.62%-3,380.25萬
-27.20%-3,224.74萬
-27.20%-3,224.74萬
-8.19%-2,758.03萬
-11.66%-2,690.55萬
-10.61%-2,548.86萬
-7.49%-2,535.25萬
-7.49%-2,535.25萬
資本公積
2.11%174.21萬
-1.59%167.9萬
-1.59%167.9萬
-1.59%167.9萬
-1.59%167.9萬
-25.94%170.61萬
-25.94%170.61萬
-25.94%170.61萬
-25.94%170.61萬
-25.94%170.61萬
不影響留存收益的損益
1,443.36%288.67萬
1,532.29%230.02萬
2,846.28%187.3萬
857.74%102.62萬
857.74%102.62萬
405.11%18.7萬
178.25%14.09萬
110.28%6.36萬
73.41%-13.54萬
73.41%-13.54萬
其他權益
433.33%10萬
433.33%10萬
433.33%10萬
394.67%8.84萬
394.67%8.84萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
股東權益總額
24.49%-665.76萬
-67.33%-1,370.08萬
-71.53%-1,174.69萬
-73.23%-1,197.24萬
-73.23%-1,197.24萬
-39.83%-881.65萬
-59.74%-818.78萬
-51.78%-684.83萬
-39.77%-691.11萬
-39.77%-691.11萬
非控制性權益
28.40%-228.05萬
38.53%-293.46萬
38.70%-284.74萬
37.65%-282.58萬
37.65%-282.58萬
22.91%-318.48萬
-23.60%-477.41萬
-24.05%-464.48萬
-35.00%-453.25萬
-35.00%-453.25萬
總權益
25.52%-893.81萬
-28.34%-1,663.55萬
-26.98%-1,459.43萬
-29.31%-1,479.82萬
-29.31%-1,479.82萬
-14.99%-1,200.14萬
-44.21%-1,296.19萬
-39.21%-1,149.31萬
-37.84%-1,144.36萬
-37.84%-1,144.36萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 110.48%110.58萬19.11%156.89萬155.71%92.96萬762.98%105.94萬762.98%105.94萬317.68%52.54萬412.58%131.72萬554.00%36.35萬116.78%12.28萬116.78%12.28萬
-現金和現金等價物 110.48%110.58萬19.11%156.89萬155.71%92.96萬762.98%105.94萬762.98%105.94萬317.68%52.54萬412.58%131.72萬554.00%36.35萬116.78%12.28萬116.78%12.28萬
應收款項 142.15%606.74萬196.82%433.99萬313.31%507.22萬313.15%481.94萬313.15%481.94萬130.91%250.57萬-3.41%146.22萬-28.85%122.72萬-39.16%116.65萬-39.16%116.65萬
-應收賬款 1.74%254.93萬5.25%153.89萬313.31%507.22萬313.15%481.94萬313.15%481.94萬130.91%250.57萬-3.41%146.22萬-23.59%122.72萬-35.50%116.65萬-35.50%116.65萬
-應收稅費 --284.79萬--148.38萬--------------------------------
-其他應收款 --67.01萬--131.71萬--------------------------------
預付費用 -87.06%56.23萬-62.32%67.14萬-47.07%52.83萬21.90%45.22萬21.90%45.22萬1,516.83%434.54萬541.51%178.19萬278.97%99.81萬58.49%37.1萬58.49%37.1萬
遞延資產 --44.39萬--49.04萬--121.68萬--122.34萬--122.34萬--------------0--0
其他流動資產 0.00%-1-------------------1----------------
流動資產合計 10.88%817.93萬54.29%707.06萬196.63%774.7萬346.68%755.44萬346.68%755.44萬398.53%737.65萬123.71%458.28萬27.78%261.17萬-42.86%169.12萬-42.86%169.12萬
非流動資產
固定資產淨額 211.84%2,796.14萬22.66%1,833.41萬65.54%1,638.94萬41.70%1,142.16萬41.70%1,142.16萬27.99%896.66萬92.45%1,494.73萬-5.73%990.06萬-29.53%806.06萬-29.53%806.06萬
-固定資產 197.29%2,932.89萬20.22%1,972.22萬57.55%1,752.82萬33.66%1,230.66萬33.66%1,230.66萬24.19%986.54萬90.24%1,640.53萬-2.97%1,112.56萬-24.65%920.72萬-24.65%920.72萬
-累計折舊 -52.14%-136.75萬4.79%-138.81萬7.03%-113.88萬22.82%-88.5萬22.82%-88.5萬4.17%-89.89萬-70.18%-145.79萬-27.11%-122.49萬-46.84%-114.66萬-46.84%-114.66萬
商譽及其他無形資產 --------------0--0-19.90%119.19萬-16.42%124.72萬-15.83%130.24萬-15.29%135.77萬-15.29%135.77萬
-其他無形資產 ---------------------19.90%119.19萬-16.42%124.72萬-15.83%130.24萬-15.29%135.77萬-15.29%135.77萬
長期預付費用 --534.64萬--687.68萬--541.11萬--291.1萬--291.1萬--------------0--0
非流動資產合計 227.88%3,330.78萬55.68%2,521.09萬94.59%2,180.05萬52.18%1,433.26萬52.18%1,433.26萬19.60%1,015.85萬74.84%1,619.45萬-7.03%1,120.3萬-27.78%941.82萬-27.78%941.82萬
總資產 136.60%4,148.72萬55.30%3,228.15萬113.97%2,954.74萬97.01%2,188.7萬97.01%2,188.7萬75.81%1,753.5萬83.77%2,078.63萬-2.04%1,380.93萬-30.57%1,110.95萬-30.57%1,110.95萬
負債
流動負債
應付款項 216.16%1,987.4萬105.18%1,141.64萬147.53%1,265.16萬112.78%1,059.46萬112.78%1,059.46萬66.20%628.6萬43.34%556.42萬38.15%511.11萬12.73%497.93萬12.73%497.93萬
-應付賬款 226.06%1,900.93萬112.90%1,087.63萬161.19%1,208.69萬129.84%1,003.99萬129.84%1,003.99萬54.15%583萬44.63%510.86萬37.59%462.76萬8.23%436.83萬8.23%436.83萬
-應付稅費 89.62%86.48萬18.56%54.01萬16.77%56.46萬-9.20%55.48萬-9.20%55.48萬--45.61萬30.32%45.56萬43.77%48.35萬60.42%61.1萬60.42%61.1萬
應計費用 301.93%152.32萬61.46%110.28萬64.44%92.66萬2.85%66.88萬2.85%66.88萬-46.34%37.9萬15.11%68.31萬9.61%56.35萬81.69%65.03萬81.69%65.03萬
短期借款與租賃負債 160.69%1,262.81萬96.81%1,441.22萬-20.58%1,003.39萬-16.67%773.88萬-16.67%773.88萬-38.25%484.41萬31.61%732.3萬126.63%1,263.41萬48.01%928.65萬48.01%928.65萬
-短期借款 165.97%1,240.44萬98.35%1,418.43萬-21.61%983.72萬-17.93%754.54萬-17.93%754.54萬-40.20%466.38萬31.10%715.13萬130.62%1,254.91萬51.51%919.42萬51.51%919.42萬
-短期租賃負債 24.03%22.36萬32.72%22.78萬131.49%19.67萬109.52%19.34萬109.52%19.34萬293.72%18.03萬57.07%17.16萬-36.30%8.5萬-55.21%9.23萬-55.21%9.23萬
遞延負債 -90.43%50.7萬-2.39%516.26萬-0.50%535.45萬-10.14%530.15萬-10.14%530.15萬-17.35%529.56萬-15.10%528.92萬-37.02%538.12萬-34.22%589.98萬-34.22%589.98萬
其他流動負債 -----200.00%-1------------------1---1--------
流動負債總額 105.49%3,453.22萬70.17%3,209.4萬22.27%2,896.65萬16.76%2,430.37萬16.76%2,430.37萬-10.33%1,680.47萬15.92%1,885.94萬29.22%2,368.98萬3.98%2,081.58萬3.98%2,081.58萬
非流動負債
長期借款與租賃負債 25.42%1,596.8萬0.02%1,489.14萬841.08%1,517.52萬612.71%1,238.15萬612.71%1,238.15萬662.16%1,273.16萬269.46%1,488.88萬-59.90%161.25萬-59.45%173.72萬-59.45%173.72萬
-長期借款 45.92%1,316.67萬7.52%1,253.06萬9,788.79%1,295.31萬7,019.98%1,024.24萬7,019.98%1,024.24萬--902.33萬552.02%1,165.39萬-92.67%13.1萬-91.95%14.39萬-91.95%14.39萬
-長期租賃負債 -24.46%280.13萬-27.02%236.07萬49.98%222.21萬34.24%213.9萬34.24%213.9萬121.99%370.83萬44.25%323.49萬-33.67%148.15萬-36.19%159.34萬-36.19%159.34萬
其他非流動負債 -----------2---------------1------------
非流動負債總額 24.83%1,589.3萬12.99%1,682.3萬841.08%1,517.52萬612.71%1,238.15萬612.71%1,238.15萬662.16%1,273.16萬269.46%1,488.88萬-59.90%161.25萬-59.45%173.72萬-59.45%173.72萬
總負債 70.72%5,042.53萬44.95%4,891.7萬74.46%4,414.17萬62.66%3,668.52萬62.66%3,668.52萬44.71%2,953.63萬66.25%3,374.82萬13.19%2,530.23萬-7.20%2,255.3萬-7.20%2,255.3萬
所有者權益
股本 41.37%2,389.27萬8.89%1,840.36萬8.89%1,840.36萬3.44%1,748.14萬3.44%1,748.14萬0.14%1,690.07萬0.14%1,690.07萬0.14%1,690.07萬0.14%1,690.07萬0.14%1,690.07萬
-普通股股本 41.37%2,389.27萬8.89%1,840.36萬8.89%1,840.36萬3.44%1,748.14萬3.44%1,748.14萬0.14%1,690.07萬0.14%1,690.07萬0.14%1,690.07萬0.14%1,690.07萬0.14%1,690.07萬
留存收益 -27.91%-3,527.91萬-34.48%-3,618.36萬-32.62%-3,380.25萬-27.20%-3,224.74萬-27.20%-3,224.74萬-8.19%-2,758.03萬-11.66%-2,690.55萬-10.61%-2,548.86萬-7.49%-2,535.25萬-7.49%-2,535.25萬
資本公積 2.11%174.21萬-1.59%167.9萬-1.59%167.9萬-1.59%167.9萬-1.59%167.9萬-25.94%170.61萬-25.94%170.61萬-25.94%170.61萬-25.94%170.61萬-25.94%170.61萬
不影響留存收益的損益 1,443.36%288.67萬1,532.29%230.02萬2,846.28%187.3萬857.74%102.62萬857.74%102.62萬405.11%18.7萬178.25%14.09萬110.28%6.36萬73.41%-13.54萬73.41%-13.54萬
其他權益 433.33%10萬433.33%10萬433.33%10萬394.67%8.84萬394.67%8.84萬0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬
股東權益總額 24.49%-665.76萬-67.33%-1,370.08萬-71.53%-1,174.69萬-73.23%-1,197.24萬-73.23%-1,197.24萬-39.83%-881.65萬-59.74%-818.78萬-51.78%-684.83萬-39.77%-691.11萬-39.77%-691.11萬
非控制性權益 28.40%-228.05萬38.53%-293.46萬38.70%-284.74萬37.65%-282.58萬37.65%-282.58萬22.91%-318.48萬-23.60%-477.41萬-24.05%-464.48萬-35.00%-453.25萬-35.00%-453.25萬
總權益 25.52%-893.81萬-28.34%-1,663.55萬-26.98%-1,459.43萬-29.31%-1,479.82萬-29.31%-1,479.82萬-14.99%-1,200.14萬-44.21%-1,296.19萬-39.21%-1,149.31萬-37.84%-1,144.36萬-37.84%-1,144.36萬
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