加拿大市场个股详情
TBRD Thunderbird Entertainment Group Inc
- 1.750
- -0.050-2.78%
延时15分钟行情交易中 12/04 14:53 (美东)
8734.41万总市值18.23市盈率TTM
1.810最高价1.750最低价2.24万股成交量1.790今开1.800昨收3.99万成交额2.32052周最高0.06%换手率4991.09万总股本1.55052周最低0.096每股收益TTM7157.07万流通值307.500历史最高38.04市盈率(静)4089.75万流通股0.200历史最低0.046每股收益(静)3.33%振幅--股息TTM1.23市净率1股每手--股息率TTM
Thunderbird Entertainment Group Inc关键统计数据
季报+年报
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| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 52.90%3,344.6万 | -0.58%2,521.6万 | -0.58%2,521.6万 | 60.25%3,117.1万 | -47.22%1,983.2万 | -32.26%2,187.4万 | -15.95%2,536.4万 | -15.95%2,536.4万 | -41.50%1,945.1万 | -6.91%3,757.3万 |
| -现金和现金等价物 | 52.90%3,344.6万 | -0.58%2,521.6万 | -0.58%2,521.6万 | 60.25%3,117.1万 | -47.22%1,983.2万 | -32.26%2,187.4万 | -15.95%2,536.4万 | -15.95%2,536.4万 | -41.50%1,945.1万 | -6.91%3,757.3万 |
| 应收款项 | -25.91%7,996.7万 | -28.86%7,663.8万 | -28.86%7,663.8万 | -6.86%8,311.7万 | 1.69%9,043.5万 | 4.22%1.08亿 | 4.10%1.08亿 | 4.10%1.08亿 | 17.52%8,923.6万 | 8.11%8,893.2万 |
| -应收账款 | -51.38%393.8万 | -43.29%751.7万 | -43.29%751.7万 | -42.33%772.5万 | -17.52%892.7万 | -22.41%810万 | -8.88%1,325.4万 | -8.88%1,325.4万 | 65.15%1,339.5万 | -16.94%1,082.3万 |
| -应收税费 | -28.99%6,669.5万 | -31.81%6,063.4万 | -31.81%6,063.4万 | -8.84%6,913.9万 | -3.87%7,508.5万 | 0.87%9,392.5万 | 6.50%8,892.3万 | 6.50%8,892.3万 | 12.11%7,584.1万 | 13.11%7,810.9万 |
| -其他应收款 | 58.18%933.4万 | 53.00%848.7万 | 53.00%848.7万 | --625.3万 | --642.3万 | --590.1万 | 2.00%554.7万 | 2.00%554.7万 | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.40%654.5万 | 27.01%537.4万 |
| 递延资产 | 116.48%38.1万 | -2.58%41.6万 | -2.58%41.6万 | 130.11%40.5万 | 17.37%41.9万 | -65.89%17.6万 | -37.02%42.7万 | -37.02%42.7万 | -77.14%17.6万 | 0.85%35.7万 |
| 流动资产合计 | -12.45%1.14亿 | -23.40%1.02亿 | -23.40%1.02亿 | -0.62%1.15亿 | -16.30%1.11亿 | -8.73%1.3亿 | -0.61%1.34亿 | -0.61%1.34亿 | -0.75%1.15亿 | 3.96%1.32亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.25%2,023万 | -22.31%2,068.1万 | -22.31%2,068.1万 | -23.52%2,199.4万 | -22.00%2,333.1万 | -20.05%2,601.8万 | -10.47%2,662.1万 | -10.47%2,662.1万 | 12.42%2,875.9万 | 14.58%2,991.2万 |
| -固定资产 | 0.67%6,821.2万 | 2.25%6,847.4万 | 2.25%6,847.4万 | 1.99%6,779.1万 | 4.96%6,707.6万 | 6.74%6,775.6万 | 15.07%6,696.4万 | 15.07%6,696.4万 | 28.84%6,647.1万 | 29.01%6,390.9万 |
| -累计折旧 | -14.96%-4,798.2万 | -18.47%-4,779.3万 | -18.47%-4,779.3万 | -21.44%-4,579.7万 | -28.67%-4,374.5万 | -34.92%-4,173.8万 | -41.75%-4,034.3万 | -41.75%-4,034.3万 | -45.00%-3,771.2万 | -45.09%-3,399.7万 |
| 投资和预付款 | --2,872.8万 | -15.69%2,648.6万 | -15.69%2,648.6万 | ---- | ---- | ---- | -12.63%3,141.4万 | -12.63%3,141.4万 | -39.89%2,212.9万 | ---- |
| -其他投资 | --2,872.8万 | -15.69%2,648.6万 | -15.69%2,648.6万 | ---- | ---- | ---- | -12.63%3,141.4万 | -12.63%3,141.4万 | ---- | ---- |
| 长期应收款 | 194.20%324.8万 | -25.08%91.1万 | -25.08%91.1万 | -24.50%198.5万 | 12.72%222.4万 | 54.84%110.4万 | -61.36%121.6万 | -61.36%121.6万 | 18.37%262.9万 | -40.52%197.3万 |
| 长期预付费用 | ---- | -0.75%119.5万 | -0.75%119.5万 | ---- | ---- | 38.42%139.8万 | --120.4万 | --120.4万 | -4.05%106.6万 | --108.5万 |
| 商誉及其他无形资产 | -73.38%1,247万 | -2.11%1,253.8万 | -2.11%1,253.8万 | 252.44%4,537.7万 | 32.73%4,257.5万 | 260.11%4,685万 | -2.06%1,280.8万 | -2.06%1,280.8万 | -2.05%1,287.5万 | 142.77%3,207.7万 |
| -商誉 | 0.00%1,240.2万 | 0.00%1,240.2万 | 0.00%1,240.2万 | 0.00%1,240.2万 | 0.00%1,240.2万 | 0.00%1,240.2万 | 0.00%1,240.2万 | 0.00%1,240.2万 | 0.00%1,240.2万 | 0.00%1,240.2万 |
| -其他无形资产 | -99.80%6.8万 | -66.50%13.6万 | -66.50%13.6万 | 6,871.46%3,297.5万 | 53.36%3,017.3万 | 5,565.79%3,444.8万 | -39.94%40.6万 | -39.94%40.6万 | -36.34%47.3万 | 2,326.02%1,967.5万 |
| 非流动递延资产 | -14.90%872.3万 | -6.17%851.6万 | -6.17%851.6万 | 14.93%893.7万 | 12.87%820.2万 | -14.84%1,025万 | 21.52%907.6万 | 21.52%907.6万 | 7.51%777.6万 | -12.18%726.7万 |
| 非流动资产合计 | -14.27%7,339.9万 | -14.59%7,032.7万 | -14.59%7,032.7万 | 4.07%7,829.3万 | 5.56%7,633.2万 | -0.75%8,562万 | -7.88%8,233.9万 | -7.88%8,233.9万 | -12.63%7,523.4万 | -2.37%7,231.4万 |
| 总资产 | -13.17%1.87亿 | -20.04%1.73亿 | -20.04%1.73亿 | 1.23%1.93亿 | -8.57%1.87亿 | -5.72%2.16亿 | -3.52%2.16亿 | -3.52%2.16亿 | -5.80%1.91亿 | 1.63%2.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -54.82%2,362.3万 | -56.19%2,441万 | -56.19%2,441万 | -15.53%3,232.5万 | -18.06%3,313.7万 | -17.83%5,228.9万 | -12.86%5,572万 | -12.86%5,572万 | -22.50%3,826.6万 | -25.03%4,044.3万 |
| -短期借款 | -59.70%1,891.1万 | -60.67%1,981.8万 | -60.67%1,981.8万 | -12.84%2,763.3万 | -17.09%2,839.4万 | -16.16%4,692.5万 | -12.06%5,038.7万 | -12.06%5,038.7万 | -27.16%3,170.3万 | -29.75%3,424.5万 |
| -短期资本租赁负债 | -12.16%471.2万 | -13.89%459.2万 | -13.89%459.2万 | -28.51%469.2万 | -23.48%474.3万 | -30.02%536.4万 | -19.71%533.3万 | -19.71%533.3万 | 12.15%656.3万 | 19.26%619.8万 |
| 应付款项 | 3.50%4,264.9万 | 3.86%4,025.3万 | 3.86%4,025.3万 | 28.41%4,522.3万 | 15.83%3,974.8万 | 31.16%4,120.8万 | 33.78%3,875.6万 | 33.78%3,875.6万 | 49.18%3,521.8万 | 74.79%3,431.6万 |
| -应付账款 | 2.50%4,129.1万 | 2.49%3,870万 | 2.49%3,870万 | 26.98%4,361.8万 | 19.37%3,882.5万 | 32.88%4,028.4万 | 37.60%3,776万 | 37.60%3,776万 | 58.56%3,435.1万 | 86.59%3,252.5万 |
| -应付税费 | 46.97%135.8万 | 55.92%155.3万 | 55.92%155.3万 | 85.12%160.5万 | -48.46%92.3万 | -16.08%92.4万 | -34.90%99.6万 | -34.90%99.6万 | -55.36%86.7万 | -18.66%179.1万 |
| 递延负债 | -3.67%3,032.8万 | -41.80%1,768.2万 | -41.80%1,768.2万 | 12.06%2,689.1万 | -28.55%2,476.9万 | -1.25%3,148.2万 | -10.07%3,038.1万 | -10.07%3,038.1万 | -29.87%2,399.7万 | 8.45%3,466.8万 |
| 其他流动负债 | 0.00%36.7万 | 0.00%36.7万 | 0.00%36.7万 | 0.00%36.7万 | 0.00%36.7万 | 0.00%36.7万 | 0.00%36.7万 | 0.00%36.7万 | -8.48%36.7万 | -36.28%36.7万 |
| 流动负债总额 | -22.64%9,696.7万 | -33.95%8,271.2万 | -33.95%8,271.2万 | 7.11%1.05亿 | -10.72%9,802.1万 | -1.54%1.25亿 | -1.45%1.25亿 | -1.45%1.25亿 | -9.06%9,784.8万 | 3.46%1.1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.93%1,474.7万 | -17.83%1,542.2万 | -17.83%1,542.2万 | -15.24%1,626.5万 | -15.46%1,702.2万 | -16.35%1,775.2万 | -12.00%1,876.9万 | -12.00%1,876.9万 | 8.15%1,919万 | 1.86%2,013.5万 |
| -长期租赁负债 | -16.93%1,474.7万 | -17.83%1,542.2万 | -17.83%1,542.2万 | -15.24%1,626.5万 | -15.46%1,702.2万 | -16.35%1,775.2万 | -12.00%1,876.9万 | -12.00%1,876.9万 | 8.15%1,919万 | 1.86%2,013.5万 |
| 递延负债 | -21.99%458万 | -0.40%517万 | -0.40%517万 | 12.06%524.8万 | 16.17%507.9万 | -41.69%587.1万 | -5.72%519.1万 | -5.72%519.1万 | -18.01%468.3万 | -34.94%437.2万 |
| 非流动负债总额 | -18.19%1,932.7万 | -14.06%2,059.2万 | -14.06%2,059.2万 | -9.89%2,151.3万 | -9.82%2,210.1万 | -24.50%2,362.3万 | -10.71%2,396万 | -10.71%2,396万 | 1.78%2,387.3万 | -7.48%2,450.7万 |
| 负债总额 | -21.93%1.16亿 | -30.75%1.03亿 | -30.75%1.03亿 | 3.78%1.26亿 | -10.56%1.2亿 | -6.07%1.49亿 | -3.06%1.49亿 | -3.06%1.49亿 | -7.12%1.22亿 | 1.28%1.34亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.56%7,131.2万 | 0.16%7,131.2万 | 0.16%7,131.2万 | 0.43%7,131.2万 | 2.14%7,142.7万 | 3.21%7,171.4万 | 2.52%7,119.9万 | 2.52%7,119.9万 | 2.34%7,100.7万 | 1.38%6,993.3万 |
| -普通股股本 | -0.56%7,126万 | 0.16%7,126万 | 0.16%7,126万 | 0.43%7,126万 | 2.14%7,137.5万 | 3.21%7,166.2万 | 2.52%7,114.7万 | 2.52%7,114.7万 | 2.35%7,095.5万 | 1.43%6,988.1万 |
| -优先股股本 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | -8.77%5.2万 | -36.59%5.2万 |
| 资本公积 | 8.46%548.5万 | 8.15%542.5万 | 8.15%542.5万 | 8.85%531.4万 | 4.79%527.2万 | 0.86%505.7万 | 3.15%501.6万 | 3.15%501.6万 | 5.65%488.2万 | 11.55%503.1万 |
| 留存收益 | 41.26%-612.1万 | 20.55%-770.2万 | 20.55%-770.2万 | -42.90%-1,018.3万 | -104.26%-996.4万 | -127.04%-1,042.1万 | -107.00%-969.4万 | -107.00%-969.4万 | -148.81%-712.6万 | 2.50%-487.8万 |
| 不影响留存收益的损益 | -19.49%22.3万 | 73.15%25.8万 | 73.15%25.8万 | 41.77%22.4万 | -1.23%16.1万 | 59.20%27.7万 | -23.20%14.9万 | -23.20%14.9万 | -17.28%15.8万 | -9.44%16.3万 |
| 股东权益总额 | 6.41%7,089.9万 | 3.93%6,929.3万 | 3.93%6,929.3万 | -3.27%6,666.7万 | -4.77%6,689.6万 | -4.93%6,662.7万 | -4.52%6,667万 | -4.52%6,667万 | -3.38%6,892.1万 | 2.31%7,024.9万 |
| 总权益 | 6.41%7,089.9万 | 3.93%6,929.3万 | 3.93%6,929.3万 | -3.27%6,666.7万 | -4.77%6,689.6万 | -4.93%6,662.7万 | -4.52%6,667万 | -4.52%6,667万 | -3.38%6,892.1万 | 2.31%7,024.9万 |
| 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 | -- | 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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