加拿大市场个股详情

TBIX TrustBIX Inc

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  • 0.015
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延时15分钟行情已收盘 11/28 16:00 (美东)
178.30万总市值-1071市盈率TTM

TrustBIX Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
--19.96万
663.68%16.48万
-60.75%7.82万
14.11%14.48万
14.11%14.48万
--0
-97.24%2.16万
-46.65%19.92万
-71.81%12.69万
-71.81%12.69万
-现金和现金等价物
--19.96万
663.68%16.48万
-60.75%7.82万
14.11%14.48万
14.11%14.48万
--0
-97.24%2.16万
-46.65%19.92万
-71.81%12.69万
-71.81%12.69万
应收款项
-75.44%2.53万
-41.52%11.32万
130.48%8.12万
126.98%15.98万
126.98%15.98万
-47.89%10.3万
-0.45%19.35万
-81.78%3.52万
-72.30%7.04万
-72.30%7.04万
-应收账款
-51.48%2.41万
-16.74%11.29万
-19.31%2.84万
74.19%8.81万
74.19%8.81万
-74.90%4.96万
-30.23%13.56万
-81.78%3.52万
-65.18%5.06万
-65.18%5.06万
-其他应收款
-97.70%1,228
-99.58%245
--5.27万
261.99%7.16万
261.99%7.16万
--5.34万
--5.79万
----
-81.81%1.98万
-81.81%1.98万
存货
46.52%9.25万
25.69%8.49万
-66.80%5.98万
-27.04%5.46万
-27.04%5.46万
-43.16%6.31万
-8.23%6.76万
174.82%18.01万
27.98%7.48万
27.98%7.48万
预付费用
3,062.92%33.12万
1,275.66%19.14万
-75.87%9,354
-86.58%1.15万
-86.58%1.15万
-94.37%1.05万
-94.53%1.39万
-88.93%3.88万
81.92%8.61万
81.92%8.61万
流动资产合计
267.24%64.85万
86.89%55.43万
-49.59%22.85万
3.50%37.07万
3.50%37.07万
-74.55%17.66万
-77.27%29.66万
-53.86%45.33万
-55.79%35.81万
-55.79%35.81万
非流动资产
固定资产净额
-23.98%3.91万
-27.24%4.01万
-25.20%4.33万
-27.99%4.67万
-27.99%4.67万
-33.82%5.14万
-38.29%5.51万
-17.22%5.79万
-20.73%6.48万
-20.73%6.48万
-固定资产
-12.00%14.95万
-13.13%14.9万
-12.44%15.06万
-13.74%15.22万
-13.74%15.22万
-9.04%16.98万
-12.33%17.15万
-0.69%17.2万
-2.88%17.65万
-2.88%17.65万
-累计折旧
6.80%-11.04万
6.44%-10.89万
5.96%-10.73万
5.47%-10.56万
5.47%-10.56万
-8.61%-11.84万
-9.50%-11.63万
-10.52%-11.41万
-11.73%-11.17万
-11.73%-11.17万
投资和预付款
1.20%18.02万
1.20%18.02万
1.20%18.02万
0.00%18.02万
0.00%18.02万
-47.41%17.81万
-45.69%17.81万
-46.29%17.81万
-46.03%18.02万
-46.03%18.02万
商誉及其他无形资产
-76.93%23.71万
-79.48%24.15万
-81.46%24.58万
-99.45%8,092
-99.45%8,092
-36.77%102.77万
-33.70%117.69万
13,234.69%132.61万
13,988.36%147.56万
13,988.36%147.56万
-其他无形资产
-76.93%23.71万
-79.48%24.15万
-81.46%24.58万
-99.45%8,092
-99.45%8,092
-36.77%102.77万
-33.70%117.69万
13,234.69%132.61万
13,988.36%147.56万
13,988.36%147.56万
非流动资产合计
-63.69%45.64万
-67.25%46.18万
-69.95%46.94万
-86.34%23.5万
-86.34%23.5万
-38.42%125.72万
-35.68%141.01万
279.59%156.22万
303.70%172.07万
303.70%172.07万
总资产
-22.93%110.5万
-40.46%101.61万
-65.37%69.79万
-70.86%60.57万
-70.86%60.57万
-47.59%143.38万
-51.20%170.67万
44.57%201.55万
68.15%207.88万
68.15%207.88万
负债
流动负债
短期借款与资本租赁负债
152.40%24.92万
82.73%18.66万
-74.44%8.89万
-69.99%11.43万
-69.99%11.43万
-46.56%9.87万
-8.69%10.21万
866.53%34.77万
771.81%38.09万
771.81%38.09万
-短期借款
159.60%24.27万
85.69%18.03万
-75.80%8.3万
-70.84%10.87万
-70.84%10.87万
-43.86%9.35万
16.66%9.71万
--34.3万
--37.28万
--37.28万
-短期资本租赁负债
24.70%6,569
24.99%6,222
25.32%5,890
-30.69%5,572
-30.69%5,572
-71.19%5,268
-82.57%4,978
-86.94%4,700
-81.60%8,039
-81.60%8,039
应付款项
--102.86万
--89.79万
--88.85万
120.18%92.47万
120.18%92.47万
----
----
----
87.44%42万
87.44%42万
-应付账款
--102.86万
--89.79万
--88.85万
120.18%92.47万
120.18%92.47万
----
----
----
87.44%42万
87.44%42万
应计费用
--65.53万
--66.28万
--67.85万
168.55%63.2万
168.55%63.2万
----
----
----
4.20%23.53万
4.20%23.53万
递延负债
146.05%71.03万
132.44%75.28万
-42.61%32.28万
-26.63%28.63万
-26.63%28.63万
-31.89%28.87万
-6.01%32.39万
113.54%56.24万
15.94%39.02万
15.94%39.02万
流动负债总额
61.02%264.34万
78.56%250万
-0.98%197.87万
37.23%195.73万
37.23%195.73万
32.61%164.17万
25.25%140.01万
125.34%199.83万
71.82%142.64万
71.82%142.64万
非流动负债
长期借款与租赁负债
-12.18%51.63万
-2.04%56.53万
29.74%65.02万
-6.30%59.88万
-6.30%59.88万
4.38%58.79万
-6.47%57.71万
-22.00%50.11万
3.40%63.91万
3.40%63.91万
-长期借款
-11.50%50.09万
-1.00%54.81万
32.52%63.13万
-5.65%57.84万
-5.65%57.84万
5.59%56.6万
-5.94%55.36万
-25.85%47.64万
-0.22%61.3万
-0.22%61.3万
-长期租赁负债
-29.90%1.54万
-26.57%1.72万
-23.80%1.89万
-21.42%2.04万
-21.42%2.04万
-19.35%2.2万
-17.53%2.34万
--2.47万
621.69%2.6万
621.69%2.6万
非流动负债总额
-12.18%51.63万
-2.04%56.53万
29.74%65.02万
-6.30%59.88万
-6.30%59.88万
4.38%58.79万
-6.47%57.71万
-22.00%50.11万
3.40%63.91万
3.40%63.91万
负债总额
41.71%315.97万
55.03%306.53万
5.18%262.89万
23.76%255.61万
23.76%255.61万
23.78%222.96万
13.97%197.72万
63.44%249.94万
42.62%206.54万
42.62%206.54万
所有者权益
股本
2.93%1,396.94万
2.93%1,396.94万
8.93%1,390.44万
6.75%1,362.61万
6.75%1,362.61万
6.66%1,357.21万
5.84%1,357.21万
25.86%1,276.47万
34.97%1,276.47万
34.97%1,276.47万
-普通股股本
2.93%1,396.94万
2.93%1,396.94万
8.93%1,390.44万
6.75%1,362.61万
6.75%1,362.61万
6.66%1,357.21万
5.84%1,357.21万
25.86%1,276.47万
34.97%1,276.47万
34.97%1,276.47万
资本公积
11.36%379.2万
11.99%378.78万
13.84%377万
10.61%349.14万
10.61%349.14万
20.11%340.51万
31.70%338.22万
72.04%331.18万
52.23%315.64万
52.23%315.64万
留存收益
-9.26%-1,982.38万
-12.61%-1,981.41万
-15.84%-1,961.31万
-18.88%-1,935.21万
-18.88%-1,935.21万
-19.80%-1,814.36万
-26.95%-1,759.54万
-32.06%-1,693.11万
-33.31%-1,627.83万
-33.31%-1,627.83万
其他股本权益
-97.94%7,641
-97.94%7,641
-97.94%7,641
-23.33%28.42万
-23.33%28.42万
0.00%37.06万
355.75%37.06万
-20.87%37.06万
-20.87%37.06万
-20.87%37.06万
股东权益总额
-158.18%-205.48万
-657.71%-204.92万
-299.02%-193.1万
-14,653.54%-195.05万
-14,653.54%-195.05万
-185.17%-79.59万
-115.35%-27.04万
-257.96%-48.39万
106.32%1.34万
106.32%1.34万
总权益
-158.18%-205.48万
-657.71%-204.92万
-299.02%-193.1万
-14,653.54%-195.05万
-14,653.54%-195.05万
-185.17%-79.59万
-115.35%-27.04万
-257.96%-48.39万
106.32%1.34万
106.32%1.34万
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
--
--
--
--
--
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 --19.96万663.68%16.48万-60.75%7.82万14.11%14.48万14.11%14.48万--0-97.24%2.16万-46.65%19.92万-71.81%12.69万-71.81%12.69万
-现金和现金等价物 --19.96万663.68%16.48万-60.75%7.82万14.11%14.48万14.11%14.48万--0-97.24%2.16万-46.65%19.92万-71.81%12.69万-71.81%12.69万
应收款项 -75.44%2.53万-41.52%11.32万130.48%8.12万126.98%15.98万126.98%15.98万-47.89%10.3万-0.45%19.35万-81.78%3.52万-72.30%7.04万-72.30%7.04万
-应收账款 -51.48%2.41万-16.74%11.29万-19.31%2.84万74.19%8.81万74.19%8.81万-74.90%4.96万-30.23%13.56万-81.78%3.52万-65.18%5.06万-65.18%5.06万
-其他应收款 -97.70%1,228-99.58%245--5.27万261.99%7.16万261.99%7.16万--5.34万--5.79万-----81.81%1.98万-81.81%1.98万
存货 46.52%9.25万25.69%8.49万-66.80%5.98万-27.04%5.46万-27.04%5.46万-43.16%6.31万-8.23%6.76万174.82%18.01万27.98%7.48万27.98%7.48万
预付费用 3,062.92%33.12万1,275.66%19.14万-75.87%9,354-86.58%1.15万-86.58%1.15万-94.37%1.05万-94.53%1.39万-88.93%3.88万81.92%8.61万81.92%8.61万
流动资产合计 267.24%64.85万86.89%55.43万-49.59%22.85万3.50%37.07万3.50%37.07万-74.55%17.66万-77.27%29.66万-53.86%45.33万-55.79%35.81万-55.79%35.81万
非流动资产
固定资产净额 -23.98%3.91万-27.24%4.01万-25.20%4.33万-27.99%4.67万-27.99%4.67万-33.82%5.14万-38.29%5.51万-17.22%5.79万-20.73%6.48万-20.73%6.48万
-固定资产 -12.00%14.95万-13.13%14.9万-12.44%15.06万-13.74%15.22万-13.74%15.22万-9.04%16.98万-12.33%17.15万-0.69%17.2万-2.88%17.65万-2.88%17.65万
-累计折旧 6.80%-11.04万6.44%-10.89万5.96%-10.73万5.47%-10.56万5.47%-10.56万-8.61%-11.84万-9.50%-11.63万-10.52%-11.41万-11.73%-11.17万-11.73%-11.17万
投资和预付款 1.20%18.02万1.20%18.02万1.20%18.02万0.00%18.02万0.00%18.02万-47.41%17.81万-45.69%17.81万-46.29%17.81万-46.03%18.02万-46.03%18.02万
商誉及其他无形资产 -76.93%23.71万-79.48%24.15万-81.46%24.58万-99.45%8,092-99.45%8,092-36.77%102.77万-33.70%117.69万13,234.69%132.61万13,988.36%147.56万13,988.36%147.56万
-其他无形资产 -76.93%23.71万-79.48%24.15万-81.46%24.58万-99.45%8,092-99.45%8,092-36.77%102.77万-33.70%117.69万13,234.69%132.61万13,988.36%147.56万13,988.36%147.56万
非流动资产合计 -63.69%45.64万-67.25%46.18万-69.95%46.94万-86.34%23.5万-86.34%23.5万-38.42%125.72万-35.68%141.01万279.59%156.22万303.70%172.07万303.70%172.07万
总资产 -22.93%110.5万-40.46%101.61万-65.37%69.79万-70.86%60.57万-70.86%60.57万-47.59%143.38万-51.20%170.67万44.57%201.55万68.15%207.88万68.15%207.88万
负债
流动负债
短期借款与资本租赁负债 152.40%24.92万82.73%18.66万-74.44%8.89万-69.99%11.43万-69.99%11.43万-46.56%9.87万-8.69%10.21万866.53%34.77万771.81%38.09万771.81%38.09万
-短期借款 159.60%24.27万85.69%18.03万-75.80%8.3万-70.84%10.87万-70.84%10.87万-43.86%9.35万16.66%9.71万--34.3万--37.28万--37.28万
-短期资本租赁负债 24.70%6,56924.99%6,22225.32%5,890-30.69%5,572-30.69%5,572-71.19%5,268-82.57%4,978-86.94%4,700-81.60%8,039-81.60%8,039
应付款项 --102.86万--89.79万--88.85万120.18%92.47万120.18%92.47万------------87.44%42万87.44%42万
-应付账款 --102.86万--89.79万--88.85万120.18%92.47万120.18%92.47万------------87.44%42万87.44%42万
应计费用 --65.53万--66.28万--67.85万168.55%63.2万168.55%63.2万------------4.20%23.53万4.20%23.53万
递延负债 146.05%71.03万132.44%75.28万-42.61%32.28万-26.63%28.63万-26.63%28.63万-31.89%28.87万-6.01%32.39万113.54%56.24万15.94%39.02万15.94%39.02万
流动负债总额 61.02%264.34万78.56%250万-0.98%197.87万37.23%195.73万37.23%195.73万32.61%164.17万25.25%140.01万125.34%199.83万71.82%142.64万71.82%142.64万
非流动负债
长期借款与租赁负债 -12.18%51.63万-2.04%56.53万29.74%65.02万-6.30%59.88万-6.30%59.88万4.38%58.79万-6.47%57.71万-22.00%50.11万3.40%63.91万3.40%63.91万
-长期借款 -11.50%50.09万-1.00%54.81万32.52%63.13万-5.65%57.84万-5.65%57.84万5.59%56.6万-5.94%55.36万-25.85%47.64万-0.22%61.3万-0.22%61.3万
-长期租赁负债 -29.90%1.54万-26.57%1.72万-23.80%1.89万-21.42%2.04万-21.42%2.04万-19.35%2.2万-17.53%2.34万--2.47万621.69%2.6万621.69%2.6万
非流动负债总额 -12.18%51.63万-2.04%56.53万29.74%65.02万-6.30%59.88万-6.30%59.88万4.38%58.79万-6.47%57.71万-22.00%50.11万3.40%63.91万3.40%63.91万
负债总额 41.71%315.97万55.03%306.53万5.18%262.89万23.76%255.61万23.76%255.61万23.78%222.96万13.97%197.72万63.44%249.94万42.62%206.54万42.62%206.54万
所有者权益
股本 2.93%1,396.94万2.93%1,396.94万8.93%1,390.44万6.75%1,362.61万6.75%1,362.61万6.66%1,357.21万5.84%1,357.21万25.86%1,276.47万34.97%1,276.47万34.97%1,276.47万
-普通股股本 2.93%1,396.94万2.93%1,396.94万8.93%1,390.44万6.75%1,362.61万6.75%1,362.61万6.66%1,357.21万5.84%1,357.21万25.86%1,276.47万34.97%1,276.47万34.97%1,276.47万
资本公积 11.36%379.2万11.99%378.78万13.84%377万10.61%349.14万10.61%349.14万20.11%340.51万31.70%338.22万72.04%331.18万52.23%315.64万52.23%315.64万
留存收益 -9.26%-1,982.38万-12.61%-1,981.41万-15.84%-1,961.31万-18.88%-1,935.21万-18.88%-1,935.21万-19.80%-1,814.36万-26.95%-1,759.54万-32.06%-1,693.11万-33.31%-1,627.83万-33.31%-1,627.83万
其他股本权益 -97.94%7,641-97.94%7,641-97.94%7,641-23.33%28.42万-23.33%28.42万0.00%37.06万355.75%37.06万-20.87%37.06万-20.87%37.06万-20.87%37.06万
股东权益总额 -158.18%-205.48万-657.71%-204.92万-299.02%-193.1万-14,653.54%-195.05万-14,653.54%-195.05万-185.17%-79.59万-115.35%-27.04万-257.96%-48.39万106.32%1.34万106.32%1.34万
总权益 -158.18%-205.48万-657.71%-204.92万-299.02%-193.1万-14,653.54%-195.05万-14,653.54%-195.05万-185.17%-79.59万-115.35%-27.04万-257.96%-48.39万106.32%1.34万106.32%1.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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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加拿大
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