加拿大市场个股详情
GRID Tantalus Systems Holding Inc
- 1.840
- +0.150+8.88%
延时15分钟行情已收盘 11/25 16:00 (美东)
9355.65万总市值-68148市盈率TTM
1.840最高价1.690最低价4.85万股成交量1.690今开1.690昨收8.60万成交额2.06052周最高0.15%换手率5084.59万总股本0.73052周最低-0.027每股收益TTM5998.66万流通值3.500历史最高亏损市盈率(静)3260.14万流通股0.025历史最低-0.053每股收益(静)8.88%振幅--股息TTM10.40市净率1股每手--股息率TTM
Tantalus Systems Holding Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 144.88%1,030.52万 | -34.26%539.88万 | -11.92%515.37万 | -11.92%515.37万 | -26.68%420.83万 | -49.59%494.44万 | -31.71%821.19万 | -58.81%585.09万 | -58.81%585.09万 | -60.76%573.96万 |
| -现金和现金等价物 | 144.88%1,030.52万 | -34.26%539.88万 | -11.92%515.37万 | -11.92%515.37万 | -26.68%420.83万 | -49.59%494.44万 | -31.71%821.19万 | -58.81%585.09万 | -58.81%585.09万 | -60.76%573.96万 |
| 应收款项 | -2.21%810.84万 | 22.96%1,018.3万 | -12.98%787.06万 | -12.98%787.06万 | 29.61%829.13万 | 33.78%905.14万 | 11.75%828.14万 | 67.60%904.46万 | 67.60%904.46万 | -4.49%639.7万 |
| -应收账款 | -2.21%810.84万 | 23.00%1,018.3万 | -12.95%787.06万 | -12.95%787.06万 | 29.67%829.13万 | 34.61%905.14万 | 11.75%827.85万 | 69.20%904.17万 | 69.20%904.17万 | 14.20%639.42万 |
| -应收税费 | ---- | ---- | --0 | --0 | --0 | --0 | 34.86%2,824 | -94.66%2,824 | -94.66%2,824 | -99.74%2,824 |
| 存货 | -34.62%534.18万 | -0.55%577.15万 | 16.59%663.47万 | 16.59%663.47万 | 53.08%817.09万 | 37.00%688.96万 | 16.97%580.37万 | 0.06%569.07万 | 0.06%569.07万 | -3.70%533.77万 |
| 受限制现金 | --0 | --0 | 0.00%67.35万 | 0.00%67.35万 | 0.00%67.35万 | --67.35万 | --67.35万 | --67.35万 | --67.35万 | --67.35万 |
| 其他流动资产 | -5.25%159.85万 | -12.81%155.16万 | -4.48%146.59万 | -4.48%146.59万 | -5.09%168.71万 | 13.03%172.71万 | 62.14%177.96万 | 34.63%153.46万 | 34.63%153.46万 | 50.22%177.76万 |
| 流动资产合计 | 10.09%2,535.39万 | -7.46%2,290.5万 | -4.37%2,179.83万 | -4.37%2,179.83万 | 15.59%2,303.11万 | 0.67%2,328.6万 | -2.92%2,475.01万 | -13.75%2,279.43万 | -13.75%2,279.43万 | -28.97%1,992.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.67%275.71万 | -20.38%314.1万 | -19.22%334.19万 | -19.22%334.19万 | -17.66%356.54万 | -18.19%371.96万 | -5.92%394.49万 | -6.77%413.72万 | -6.77%413.72万 | -5.90%432.99万 |
| -固定资产 | -3.17%1,350.55万 | -2.86%1,371.68万 | -2.72%1,382.59万 | -2.72%1,382.59万 | -2.51%1,394.79万 | -2.97%1,399.79万 | -3.47%1,412.11万 | 0.72%1,421.21万 | 0.72%1,421.21万 | 1.24%1,430.68万 |
| -累计折旧 | -3.52%-1,074.84万 | -3.93%-1,057.59万 | -4.06%-1,048.4万 | -4.06%-1,048.4万 | -4.07%-1,038.26万 | -4.04%-1,027.83万 | 2.48%-1,017.62万 | -4.16%-1,007.49万 | -4.16%-1,007.49万 | -4.69%-997.69万 |
| 商誉及其他无形资产 | -7.82%908.1万 | -7.52%946.59万 | -7.38%965.84万 | -7.38%965.84万 | -1.11%985.09万 | -0.50%1,004.34万 | -0.76%1,023.58万 | 6,397.78%1,042.83万 | 6,397.78%1,042.83万 | 4,590.89%996.13万 |
| -商誉 | 0.00%344.51万 | 0.00%344.51万 | 0.00%344.51万 | 0.00%344.51万 | 32.97%344.51万 | 32.97%344.51万 | 33.13%344.51万 | --344.51万 | --344.51万 | --259.09万 |
| -其他无形资产 | -12.02%563.58万 | -11.34%602.08万 | -11.03%621.32万 | -11.03%621.32万 | -13.09%640.58万 | -12.05%659.82万 | -12.11%679.07万 | 4,251.14%698.31万 | 4,251.14%698.31万 | 3,370.79%737.04万 |
| 非流动资产合计 | -11.76%1,183.81万 | -11.10%1,260.69万 | -10.75%1,300.02万 | -10.75%1,300.02万 | -6.12%1,341.63万 | -5.99%1,376.29万 | -2.25%1,418.07万 | 216.77%1,456.55万 | 216.77%1,456.55万 | 196.87%1,429.12万 |
| 总资产 | 2.04%3,719.2万 | -8.78%3,551.19万 | -6.86%3,479.86万 | -6.86%3,479.86万 | 6.52%3,644.74万 | -1.91%3,704.89万 | -2.68%3,893.08万 | 20.42%3,735.98万 | 20.42%3,735.98万 | 4.11%3,421.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.50%900.51万 | -5.37%952.01万 | -6.97%935.73万 | -6.97%935.73万 | -8.17%822.4万 | -3.42%965.39万 | 1.52%1,006.03万 | 13.96%1,005.86万 | 13.96%1,005.86万 | 1.63%895.58万 |
| -短期借款 | 10.71%815.82万 | -5.80%866.67万 | -7.61%850万 | -7.61%850万 | -9.24%736.93万 | -4.41%879.43万 | 0.00%920万 | 13.58%920万 | 13.58%920万 | 0.25%812万 |
| -短期资本租赁负债 | -0.91%84.69万 | -0.80%85.34万 | -0.16%85.73万 | -0.16%85.73万 | 2.26%85.47万 | 8.05%85.96万 | 21.28%86.03万 | 18.18%85.86万 | 18.18%85.86万 | 17.31%83.58万 |
| 应付款项 | -19.43%1,034.96万 | -3.44%896.13万 | 17.54%1,083.57万 | 17.54%1,083.57万 | 47.60%1,284.61万 | 58.98%1,191.53万 | 50.74%928.03万 | 52.23%921.89万 | 52.23%921.89万 | 30.13%870.31万 |
| -应付账款 | -30.23%855.29万 | -9.89%762.66万 | 14.03%969.74万 | 14.03%969.74万 | 54.17%1,225.81万 | 67.10%1,095.79万 | 59.94%846.4万 | 58.33%850.45万 | 58.33%850.45万 | 20.48%795.11万 |
| -其他应付款 | 205.57%179.67万 | 63.53%133.48万 | 59.32%113.82万 | 59.32%113.82万 | -21.82%58.8万 | 2.14%95.74万 | -5.59%81.62万 | 4.38%71.44万 | 4.38%71.44万 | 748.90%75.21万 |
| 应计费用 | -27.14%106.31万 | -48.49%102.18万 | -24.81%106.66万 | -24.81%106.66万 | 10.43%145.9万 | -45.84%107.13万 | 82.69%198.38万 | 14.28%141.86万 | 14.28%141.86万 | -3.65%132.12万 |
| 养老金及其他退休福利计划 | -0.88%197.7万 | -2.17%187.66万 | 6.00%182.55万 | 6.00%182.55万 | 34.89%199.45万 | 15.01%191.83万 | -3.33%191.83万 | 2.68%172.22万 | 2.68%172.22万 | 2.04%147.87万 |
| 递延负债 | 24.61%411.93万 | 11.92%821.99万 | -9.43%418.39万 | -9.43%418.39万 | -1.70%330.58万 | 16.95%538.54万 | 11.37%734.46万 | 46.57%461.95万 | 46.57%461.95万 | 48.27%336.31万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --245.87万 | --245.87万 | ---- | --245.87万 | --245.87万 | ---- |
| 流动负债总额 | -12.46%2,651.41万 | -3.23%2,959.98万 | -7.55%2,726.89万 | -7.55%2,726.89万 | 27.14%3,028.82万 | 25.88%3,240.29万 | 18.87%3,058.72万 | 40.77%2,949.66万 | 40.77%2,949.66万 | 15.70%2,382.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.83%408.58万 | 38.08%467.28万 | 32.48%500.85万 | 32.48%500.85万 | 25.16%522.7万 | -36.74%302.16万 | -29.38%338.41万 | 15.18%378.05万 | 15.18%378.05万 | 20.55%417.63万 |
| -长期借款 | -19.26%242.21万 | 209.57%272.43万 | 148.16%288.57万 | 148.16%288.57万 | 107.51%300万 | -65.45%59.71万 | -56.25%88万 | --116.29万 | --116.29万 | --144.57万 |
| -长期租赁负债 | -25.29%166.37万 | -22.19%194.85万 | -18.91%212.27万 | -18.91%212.27万 | -18.44%222.7万 | -20.46%242.44万 | -9.93%250.41万 | -20.25%261.76万 | -20.25%261.76万 | -21.18%273.06万 |
| 递延负债 | -62.01%15.28万 | -44.30%25.21万 | -59.82%20.25万 | -59.82%20.25万 | -21.19%40.23万 | -32.54%40.23万 | -25.86%45.26万 | --50.4万 | --50.4万 | --51.05万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%245.87万 | ---- | ---- | --245.87万 |
| 非流动负债总额 | -24.70%423.86万 | -21.77%492.49万 | 21.62%521.09万 | 21.62%521.09万 | -21.22%562.93万 | -56.28%342.39万 | -19.92%629.55万 | 30.54%428.45万 | 30.54%428.45万 | 106.26%714.56万 |
| 负债总额 | -14.38%3,075.27万 | -6.39%3,452.47万 | -3.85%3,247.99万 | -3.85%3,247.99万 | 15.98%3,591.75万 | 6.71%3,582.68万 | 9.80%3,688.27万 | 39.39%3,378.11万 | 39.39%3,378.11万 | 28.74%3,096.74万 |
| 所有者权益 | ||||||||||
| 股本 | 7.31%9,458.27万 | 0.00%8,814.26万 | 0.00%8,814.26万 | 0.00%8,814.26万 | 0.00%8,814.26万 | 0.01%8,814.26万 | 0.01%8,814.26万 | 1.39%8,814.26万 | 1.39%8,814.26万 | 1.40%8,814.26万 |
| -普通股股本 | 7.31%9,458.27万 | 0.00%8,814.26万 | 0.00%8,814.26万 | 0.00%8,814.26万 | 0.00%8,814.26万 | 0.01%8,814.26万 | 0.01%8,814.26万 | 1.39%8,814.26万 | 1.39%8,814.26万 | 1.40%8,814.26万 |
| 留存收益 | -0.94%-1.32亿 | -1.24%-1.31亿 | -1.32%-1.29亿 | -1.32%-1.29亿 | -2.52%-1.31亿 | -2.83%-1.3亿 | -4.06%-1.29亿 | -4.25%-1.28亿 | -4.25%-1.28亿 | -6.26%-1.28亿 |
| 不影响留存收益的损益 | 1.61%4,396.9万 | 1.26%4,359.44万 | 0.99%4,337.13万 | 0.99%4,337.13万 | 1.16%4,327.33万 | 1.39%4,316.82万 | 1.59%4,305.25万 | 1.83%4,294.61万 | 1.83%4,294.61万 | 1.76%4,277.57万 |
| 股东权益总额 | 1,115.12%643.93万 | -51.80%98.72万 | -35.21%231.87万 | -35.21%231.87万 | -83.69%52.99万 | -70.89%122.21万 | -68.05%204.81万 | -47.30%357.87万 | -47.30%357.87万 | -63.13%324.91万 |
| 总权益 | 1,115.12%643.93万 | -51.80%98.72万 | -35.21%231.87万 | -35.21%231.87万 | -83.69%52.99万 | -70.89%122.21万 | -68.05%204.81万 | -47.30%357.87万 | -47.30%357.87万 | -63.13%324.91万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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