加拿大市场个股详情

GRID Tantalus Systems Holding Inc

添加自选

1.580
+0.010+0.64%

延时15分钟行情已收盘 06/28 16:00 (美东)

8033.66万总市值-38536市盈率TTM

Tantalus Systems Holding Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报

显示同比

隐藏空行

(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

(Q2)2022/06/30

资产

流动资产

现金及现金等价物和短期投资

-34.26%539.88万

-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

-60.76%573.96万

-8.18%980.9万

-现金和现金等价物

-34.26%539.88万

-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

-60.76%573.96万

-8.18%980.9万

-应收账款

23.00%1,018.3万

-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

14.20%639.42万

5.71%672.41万

-其他应收款

63.53%133.48万

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

748.90%75.21万

233.31%93.73万

流动资产合计

-7.46%2,290.5万

-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

-28.97%1,992.53万

-6.82%2,313.17万

非流动资产

-累计折旧

-3.93%-1,057.59万

-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

-4.69%-997.69万

-5.24%-987.95万

-长期股权投资

38.08%467.28万

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

20.55%417.63万

30.80%477.66万

-商誉

-7.52%946.59万

-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

4,590.89%996.13万

6,053.24%1,009.33万

监管资产

22.96%1,018.3万

-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

-4.49%639.7万

-10.46%676.58万

总资产

----

--0

34.86%2,824

-94.66%2,824

-99.74%2,824

-96.52%4.16万

负债

流动负债

短期借款与资本租赁负债

-5.37%952.01万

-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

1.63%895.58万

13.68%999.56万

-短期借款

-5.80%866.67万

-7.61%850万

-9.24%736.93万

-4.41%879.43万

0.00%920万

13.58%920万

0.25%812万

13.58%920万

-短期资本租赁负债

-0.80%85.34万

-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

17.31%83.58万

14.89%79.56万

-应付账款

-9.89%762.66万

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

20.48%795.11万

-10.48%655.76万

-应付税费

-21.77%492.49万

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

106.26%714.56万

114.46%783.18万

应计费用

-48.49%102.18万

-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

-3.65%132.12万

85.90%197.81万

递延负债

11.92%821.99万

-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

48.27%336.31万

3.24%460.48万

流动负债总额

-3.23%2,959.98万

-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

15.70%2,382.19万

8.02%2,574.13万

非流动负债

-长期借款

-22.19%194.85万

-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

-21.18%273.06万

-16.54%304.81万

长期应计费用

-20.38%314.1万

-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

-5.90%432.99万

-7.92%454.69万

长期拨备

209.57%272.43万

148.16%288.57万

107.51%300万

-65.45%59.71万

-56.25%88万

--116.29万

--144.57万

--172.86万

可转换优先证券

-2.17%187.66万

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

2.04%147.87万

-12.47%166.79万

非流动负债总额

-6.39%3,452.47万

-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

28.74%3,096.74万

22.17%3,357.31万

所有者权益

股本

0.00%8,814.26万

0.01%8,814.26万

1.39%8,814.26万

1.40%8,814.26万

10.97%8,813.66万

-普通股股本

0.00%8,814.26万

0.01%8,814.26万

1.39%8,814.26万

1.40%8,814.26万

10.97%8,813.66万

留存收益

--0

0.00%67.35万

--67.35万

----

不影响留存收益的损益

1.26%4,359.44万

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

1.76%4,277.57万

1.79%4,257.68万

其他股本权益

-12.81%155.16万

-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

50.22%177.76万

37.47%152.8万

总权益

-8.78%3,551.19万

-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

4.11%3,421.65万

26.22%3,777.19万

	(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	(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资	-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	-8.18%980.9万
-现金和现金等价物	-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	-8.18%980.9万
-应收账款	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	5.71%672.41万
-其他应收款	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	233.31%93.73万
流动资产合计	-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	-6.82%2,313.17万
非流动资产
-累计折旧	-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	-5.24%-987.95万
-长期股权投资	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	30.80%477.66万
-商誉	-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	6,053.24%1,009.33万
监管资产	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	-10.46%676.58万
总资产	----	--0	--0	--0	--0	34.86%2,824	-94.66%2,824	-94.66%2,824	-99.74%2,824	-96.52%4.16万
负债
流动负债
短期借款与资本租赁负债	-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	13.68%999.56万
-短期借款	-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	13.58%920万
-短期资本租赁负债	-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	14.89%79.56万
-应付账款	-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	-10.48%655.76万
-应付税费	-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	114.46%783.18万
应计费用	-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	85.90%197.81万
递延负债	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	3.24%460.48万
流动负债总额	-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	8.02%2,574.13万
非流动负债
-长期借款	-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	-16.54%304.81万
长期应计费用	-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	-7.92%454.69万
长期拨备	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	--172.86万
可转换优先证券	-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	-12.47%166.79万
非流动负债总额	-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	22.17%3,357.31万
所有者权益
股本	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	10.97%8,813.66万
-普通股股本	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	10.97%8,813.66万
留存收益	--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	----
不影响留存收益的损益	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	1.79%4,257.68万
其他股本权益	-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	37.47%152.8万
总权益	-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	26.22%3,777.19万

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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