加拿大市场个股详情

TC Tucows Inc

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  • 26.250
  • +0.920+3.63%
延时15分钟行情已收盘 06/28 16:00 (美东)
2.87亿总市值-2040市盈率TTM

Tucows Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
465.62%6,659万
294.48%9,268.7万
294.48%9,268.7万
263.00%1.11亿
2,171.34%1.48亿
89.86%1,177.3万
158.06%2,349.6万
158.06%2,349.6万
451.15%3,050.6万
-10.31%651万
-现金和现金等价物
465.62%6,659万
294.48%9,268.7万
294.48%9,268.7万
263.00%1.11亿
2,171.34%1.48亿
89.86%1,177.3万
158.06%2,349.6万
158.06%2,349.6万
451.15%3,050.6万
-10.31%651万
-应收账款
-18.57%1,968.3万
20.66%2,220.6万
20.66%2,220.6万
64.35%2,418.9万
73.83%2,351.2万
47.48%2,417.3万
26.24%1,840.4万
26.24%1,840.4万
-0.70%1,471.8万
-8.68%1,352.6万
-其他应收款
3.78%68.7万
-24.72%60.9万
-24.72%60.9万
-20.57%63.7万
-26.77%61万
-24.94%66.2万
-8.28%80.9万
-8.28%80.9万
-12.16%80.2万
-13.05%83.3万
预付费用
----
----
----
----
----
----
----
----
--0
--0
递延资产
2.13%1亿
1.54%9,564.9万
1.54%9,564.9万
2.91%9,707.2万
2.42%9,828.4万
1.31%9,825.8万
-0.33%9,419.8万
-0.33%9,419.8万
-0.68%9,432.4万
-0.20%9,595.9万
流动资产合计
27.57%2.14亿
42.87%2.43亿
42.87%2.43亿
54.56%2.66亿
101.32%3.09亿
8.72%1.68亿
15.59%1.7亿
15.59%1.7亿
19.77%1.72亿
4.72%1.53亿
非流动资产
-累计折旧
----
-49.47%-1.17亿
-49.47%-1.17亿
----
----
----
-44.34%-7,805.8万
-44.34%-7,805.8万
----
----
-长期股权投资
79.31%4.48亿
79.62%4.52亿
79.62%4.52亿
83.03%4.61亿
3,498.71%4.63亿
13.80%2.5亿
24.07%2.51亿
24.07%2.51亿
56.28%2.52亿
-91.42%1,287.7万
-其中:持至到期证券
-54.28%57.1万
19.65%227.7万
19.65%227.7万
-90.77%18.6万
-47.37%106万
-8.03%124.9万
536.45%190.3万
536.45%190.3万
--201.5万
18.19%201.4万
金融资产
----
----
----
----
----
----
----
----
--0
--0
长期应收票据
----
----
----
-78.57%3,000
-70.59%5,000
-60.00%8,000
----
----
-90.85%1.4万
-89.88%1.7万
-商誉
-5.48%1.58亿
-6.06%1.6亿
-6.06%1.6亿
-5.74%1.63亿
-5.79%1.65亿
-5.94%1.67亿
-5.87%1.7亿
-5.87%1.7亿
10.01%1.72亿
10.22%1.75亿
监管资产
-36.13%2,015.3万
-6.54%2,433.2万
-6.54%2,433.2万
33.67%2,795.5万
20.80%2,990.2万
37.64%3,155.1万
38.25%2,603.4万
38.25%2,603.4万
-2.71%2,091.4万
31.31%2,475.4万
非流动递延资产
----
----
----
----
--3.1万
--12.4万
--232.8万
--232.8万
--461.1万
----
总资产
-84.32%34.6万
-71.31%70.9万
-71.31%70.9万
-83.39%45.6万
-20.05%181.8万
-32.10%220.6万
-28.87%247.1万
-28.87%247.1万
-29.47%274.5万
-43.73%227.4万
负债
流动负债
短期借款与资本租赁负债
9.48%551.8万
16.26%539.7万
16.26%539.7万
15.09%528.4万
-97.79%508.7万
45.54%504万
47.37%464.2万
47.37%464.2万
77.40%459.1万
10,052.25%2.3亿
-短期借款
----
----
----
----
----
----
----
----
----
--2.26亿
-短期资本租赁负债
9.48%551.8万
16.26%539.7万
16.26%539.7万
15.09%528.4万
26.92%508.7万
45.54%504万
47.37%464.2万
47.37%464.2万
77.40%459.1万
76.56%400.8万
-应付账款
-23.25%1,277万
-26.18%1,267.6万
-26.18%1,267.6万
-36.99%1,168万
-57.57%1,195.5万
17.98%1,663.9万
71.44%1,717.1万
71.44%1,717.1万
100.19%1,853.8万
279.26%2,817.9万
-应付税费
43.46%5.88亿
54.57%5.87亿
54.57%5.87亿
68.23%5.95亿
941.79%5.98亿
54.37%4.1亿
51.46%3.8亿
51.46%3.8亿
67.28%3.54亿
-71.58%5,740.8万
应计费用
63.58%3,604万
56.08%3,535.6万
56.08%3,535.6万
34.31%2,309.6万
54.96%2,740.5万
34.74%2,203.2万
48.64%2,265.3万
48.64%2,265.3万
41.23%1,719.6万
26.29%1,768.5万
递延负债
4.16%1.51亿
5.33%1.46亿
5.33%1.46亿
5.46%1.47亿
2.79%1.48亿
0.23%1.45亿
-1.71%1.39亿
-1.71%1.39亿
-2.58%1.39亿
-1.10%1.44亿
流动负债总额
8.37%2.08亿
6.99%2.01亿
6.99%2.01亿
1.30%1.88亿
-54.19%1.94亿
5.07%1.92亿
8.35%1.88亿
8.35%1.88亿
10.43%1.86亿
148.28%4.24亿
非流动负债
-长期借款
38.42%1,890.8万
46.77%1,825.5万
46.77%1,825.5万
29.86%1,665.9万
1.13%1,302.2万
11.78%1,366万
4.94%1,243.8万
4.94%1,243.8万
15.54%1,282.8万
26.22%1,287.7万
长期应计费用
16.23%3.79亿
21.57%3.67亿
21.57%3.67亿
29.72%3.57亿
39.38%3.41亿
55.53%3.26亿
58.79%3.02亿
58.79%3.02亿
60.39%2.75亿
56.10%2.45亿
长期拨备
81.67%4.29亿
81.33%4.33亿
81.33%4.33亿
85.88%4.44亿
--4.5亿
13.92%2.36亿
25.26%2.39亿
25.26%2.39亿
59.29%2.39亿
----
非流动负债总额
32.26%7.96亿
38.81%7.89亿
38.81%7.89亿
45.18%7.84亿
64.63%7.92亿
34.27%6.02亿
33.82%5.68亿
33.82%5.68亿
42.09%5.4亿
29.11%4.81亿
所有者权益
股本
7.93%3,503.5万
7.86%3,437.3万
7.86%3,437.3万
8.24%3,359.2万
9.11%3,294.5万
9.46%3,246.1万
11.76%3,186.8万
11.76%3,186.8万
21.61%3,103.5万
28.72%3,019.3万
-普通股股本
7.93%3,503.5万
7.86%3,437.3万
7.86%3,437.3万
8.24%3,359.2万
9.11%3,294.5万
9.46%3,246.1万
11.76%3,186.8万
11.76%3,186.8万
21.61%3,103.5万
28.72%3,019.3万
资本公积
57.50%1,537万
73.60%1,407.2万
73.60%1,407.2万
142.97%1,323.7万
156.67%1,150.9万
176.46%975.9万
193.27%810.6万
193.27%810.6万
113.65%544.8万
103.08%448.4万
留存收益
--403.4万
--363.9万
--363.9万
--313.8万
--336.1万
----
--0
--0
----
----
不影响留存收益的损益
-29.71%43.3万
120.41%172.8万
120.41%172.8万
150.72%14万
-46.33%80.4万
-55.27%61.6万
128.57%78.4万
128.57%78.4万
4.17%-27.6万
36.55%149.8万
总权益
14.46%7.8亿
20.11%7.98亿
20.11%7.98亿
26.09%8.14亿
41.80%8.43亿
21.00%6.82亿
23.19%6.65亿
23.19%6.65亿
30.87%6.45亿
22.99%5.95亿
(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 465.62%6,659万294.48%9,268.7万294.48%9,268.7万263.00%1.11亿2,171.34%1.48亿89.86%1,177.3万158.06%2,349.6万158.06%2,349.6万451.15%3,050.6万-10.31%651万
-现金和现金等价物 465.62%6,659万294.48%9,268.7万294.48%9,268.7万263.00%1.11亿2,171.34%1.48亿89.86%1,177.3万158.06%2,349.6万158.06%2,349.6万451.15%3,050.6万-10.31%651万
-应收账款 -18.57%1,968.3万20.66%2,220.6万20.66%2,220.6万64.35%2,418.9万73.83%2,351.2万47.48%2,417.3万26.24%1,840.4万26.24%1,840.4万-0.70%1,471.8万-8.68%1,352.6万
-其他应收款 3.78%68.7万-24.72%60.9万-24.72%60.9万-20.57%63.7万-26.77%61万-24.94%66.2万-8.28%80.9万-8.28%80.9万-12.16%80.2万-13.05%83.3万
预付费用 ----------------------------------0--0
递延资产 2.13%1亿1.54%9,564.9万1.54%9,564.9万2.91%9,707.2万2.42%9,828.4万1.31%9,825.8万-0.33%9,419.8万-0.33%9,419.8万-0.68%9,432.4万-0.20%9,595.9万
流动资产合计 27.57%2.14亿42.87%2.43亿42.87%2.43亿54.56%2.66亿101.32%3.09亿8.72%1.68亿15.59%1.7亿15.59%1.7亿19.77%1.72亿4.72%1.53亿
非流动资产
-累计折旧 -----49.47%-1.17亿-49.47%-1.17亿-------------44.34%-7,805.8万-44.34%-7,805.8万--------
-长期股权投资 79.31%4.48亿79.62%4.52亿79.62%4.52亿83.03%4.61亿3,498.71%4.63亿13.80%2.5亿24.07%2.51亿24.07%2.51亿56.28%2.52亿-91.42%1,287.7万
-其中:持至到期证券 -54.28%57.1万19.65%227.7万19.65%227.7万-90.77%18.6万-47.37%106万-8.03%124.9万536.45%190.3万536.45%190.3万--201.5万18.19%201.4万
金融资产 ----------------------------------0--0
长期应收票据 -------------78.57%3,000-70.59%5,000-60.00%8,000---------90.85%1.4万-89.88%1.7万
-商誉 -5.48%1.58亿-6.06%1.6亿-6.06%1.6亿-5.74%1.63亿-5.79%1.65亿-5.94%1.67亿-5.87%1.7亿-5.87%1.7亿10.01%1.72亿10.22%1.75亿
监管资产 -36.13%2,015.3万-6.54%2,433.2万-6.54%2,433.2万33.67%2,795.5万20.80%2,990.2万37.64%3,155.1万38.25%2,603.4万38.25%2,603.4万-2.71%2,091.4万31.31%2,475.4万
非流动递延资产 ------------------3.1万--12.4万--232.8万--232.8万--461.1万----
总资产 -84.32%34.6万-71.31%70.9万-71.31%70.9万-83.39%45.6万-20.05%181.8万-32.10%220.6万-28.87%247.1万-28.87%247.1万-29.47%274.5万-43.73%227.4万
负债
流动负债
短期借款与资本租赁负债 9.48%551.8万16.26%539.7万16.26%539.7万15.09%528.4万-97.79%508.7万45.54%504万47.37%464.2万47.37%464.2万77.40%459.1万10,052.25%2.3亿
-短期借款 --------------------------------------2.26亿
-短期资本租赁负债 9.48%551.8万16.26%539.7万16.26%539.7万15.09%528.4万26.92%508.7万45.54%504万47.37%464.2万47.37%464.2万77.40%459.1万76.56%400.8万
-应付账款 -23.25%1,277万-26.18%1,267.6万-26.18%1,267.6万-36.99%1,168万-57.57%1,195.5万17.98%1,663.9万71.44%1,717.1万71.44%1,717.1万100.19%1,853.8万279.26%2,817.9万
-应付税费 43.46%5.88亿54.57%5.87亿54.57%5.87亿68.23%5.95亿941.79%5.98亿54.37%4.1亿51.46%3.8亿51.46%3.8亿67.28%3.54亿-71.58%5,740.8万
应计费用 63.58%3,604万56.08%3,535.6万56.08%3,535.6万34.31%2,309.6万54.96%2,740.5万34.74%2,203.2万48.64%2,265.3万48.64%2,265.3万41.23%1,719.6万26.29%1,768.5万
递延负债 4.16%1.51亿5.33%1.46亿5.33%1.46亿5.46%1.47亿2.79%1.48亿0.23%1.45亿-1.71%1.39亿-1.71%1.39亿-2.58%1.39亿-1.10%1.44亿
流动负债总额 8.37%2.08亿6.99%2.01亿6.99%2.01亿1.30%1.88亿-54.19%1.94亿5.07%1.92亿8.35%1.88亿8.35%1.88亿10.43%1.86亿148.28%4.24亿
非流动负债
-长期借款 38.42%1,890.8万46.77%1,825.5万46.77%1,825.5万29.86%1,665.9万1.13%1,302.2万11.78%1,366万4.94%1,243.8万4.94%1,243.8万15.54%1,282.8万26.22%1,287.7万
长期应计费用 16.23%3.79亿21.57%3.67亿21.57%3.67亿29.72%3.57亿39.38%3.41亿55.53%3.26亿58.79%3.02亿58.79%3.02亿60.39%2.75亿56.10%2.45亿
长期拨备 81.67%4.29亿81.33%4.33亿81.33%4.33亿85.88%4.44亿--4.5亿13.92%2.36亿25.26%2.39亿25.26%2.39亿59.29%2.39亿----
非流动负债总额 32.26%7.96亿38.81%7.89亿38.81%7.89亿45.18%7.84亿64.63%7.92亿34.27%6.02亿33.82%5.68亿33.82%5.68亿42.09%5.4亿29.11%4.81亿
所有者权益
股本 7.93%3,503.5万7.86%3,437.3万7.86%3,437.3万8.24%3,359.2万9.11%3,294.5万9.46%3,246.1万11.76%3,186.8万11.76%3,186.8万21.61%3,103.5万28.72%3,019.3万
-普通股股本 7.93%3,503.5万7.86%3,437.3万7.86%3,437.3万8.24%3,359.2万9.11%3,294.5万9.46%3,246.1万11.76%3,186.8万11.76%3,186.8万21.61%3,103.5万28.72%3,019.3万
资本公积 57.50%1,537万73.60%1,407.2万73.60%1,407.2万142.97%1,323.7万156.67%1,150.9万176.46%975.9万193.27%810.6万193.27%810.6万113.65%544.8万103.08%448.4万
留存收益 --403.4万--363.9万--363.9万--313.8万--336.1万------0--0--------
不影响留存收益的损益 -29.71%43.3万120.41%172.8万120.41%172.8万150.72%14万-46.33%80.4万-55.27%61.6万128.57%78.4万128.57%78.4万4.17%-27.6万36.55%149.8万
总权益 14.46%7.8亿20.11%7.98亿20.11%7.98亿26.09%8.14亿41.80%8.43亿21.00%6.82亿23.19%6.65亿23.19%6.65亿30.87%6.45亿22.99%5.95亿

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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股票代码
最新价
涨跌幅