美股市场个股详情

TCX Tucows

添加自选
  • 18.750
  • -0.160-0.85%
收盘价 07/05 16:00 (美东)
2.05亿总市值-1973市盈率TTM

Tucows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 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
应收款项
-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
-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
-应收税费
-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
-其他应收款
-97.60%12.4万
-72.53%141.7万
-72.53%141.7万
-4.09%331万
-48.94%457.2万
57.54%517.2万
563.11%515.9万
563.11%515.9万
24.00%345.1万
--895.4万
存货
-6.79%609.5万
-6.84%678.6万
-6.84%678.6万
32.27%778.8万
62.64%780万
83.78%653.9万
122.28%728.4万
122.28%728.4万
89.26%588.8万
69.11%479.6万
预付费用
-11.94%1,614.2万
2.25%1,738.7万
2.25%1,738.7万
4.14%1,939.9万
5.89%2,044.8万
-21.06%1,833.1万
-18.97%1,700.5万
-18.97%1,700.5万
-0.49%1,862.7万
-1.66%1,931.1万
受限制现金
--403.4万
--363.9万
--363.9万
--313.8万
--336.1万
----
--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
固定资产净额
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
-固定资产
16.23%3.79亿
27.30%4.84亿
27.30%4.84亿
29.72%3.57亿
39.38%3.41亿
55.53%3.26亿
55.59%3.8亿
55.59%3.8亿
60.39%2.75亿
56.10%2.45亿
-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
----
----
商誉及其他无形资产
-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
-商誉
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
12.13%1.3亿
12.13%1.3亿
-其他无形资产
-24.77%2,789.9万
-25.90%2,948.4万
-25.90%2,948.4万
-23.56%3,210.1万
-22.63%3,469.2万
-22.19%3,708.4万
-21.07%3,979万
-21.07%3,979万
3.92%4,199.6万
5.02%4,483.8万
投资和预付款
0.00%201.2万
0.00%201.2万
0.00%201.2万
0.00%201.2万
0.00%201.2万
0.00%201.2万
0.00%201.2万
0.00%201.2万
0.00%201.2万
0.00%201.2万
长期应收票据
--876万
--865.2万
--865.2万
--854.3万
--837万
----
--0
--0
----
----
长期应收款
----
----
----
----
--3.1万
--12.4万
--232.8万
--232.8万
--461.1万
----
金融资产
----
----
----
----
----
----
----
----
--0
--0
非流动递延资产
0.02%1,835.9万
-1.66%1,800万
-1.66%1,800万
-6.71%1,800.8万
-7.13%1,806.3万
-3.39%1,835.6万
-5.20%1,830.3万
-5.20%1,830.3万
0.62%1,930.3万
0.91%1,945万
非流动资产合计
10.19%5.66亿
12.30%5.56亿
12.30%5.56亿
15.73%5.48亿
21.12%5.35亿
25.62%5.14亿
26.04%4.95亿
26.04%4.95亿
35.44%4.73亿
30.93%4.41亿
总资产
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
负债
流动负债
应付款项
-21.82%1,549.3万
-28.22%1,452万
-28.22%1,452万
-37.31%1,315.4万
-54.74%1,331.9万
29.58%1,981.6万
83.89%2,022.8万
83.89%2,022.8万
105.00%2,098.2万
250.00%2,942.8万
-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
-19.05%203.6万
-45.06%123.5万
-45.06%123.5万
-49.03%83.7万
81.25%75.4万
719.22%251.5万
2,103.92%224.8万
2,103.92%224.8万
2,548.39%164.2万
1,980.00%41.6万
-其他应付款
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
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
短期借款与租赁负债
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
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
其他流动负债
----
----
----
----
----
-95.66%12.9万
-37.90%198.9万
-37.90%198.9万
769.54%393.9万
1,660.91%193.7万
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
长期借款与租赁负债
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
-长期借款
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
----
-长期租赁负债
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
递延负债
-30.21%2,471万
-35.94%2,431.6万
-35.94%2,431.6万
-33.28%2,777.6万
-28.58%3,169.6万
-22.97%3,540.8万
-17.92%3,795.7万
-17.92%3,795.7万
-10.81%4,163万
-7.83%4,438.1万
可转换优先证券
-7.37%1.16亿
23.17%1.11亿
23.17%1.11亿
76.93%1.07亿
--1.03亿
--1.25亿
--9,043.4万
--9,043.4万
--6,051.6万
----
非流动负债总额
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
总负债
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
-优先股股本
----
----
----
----
----
----
----
----
--0
--0
留存收益
-281.39%-6,678.2万
-172.09%-4,029.8万
-172.09%-4,029.8万
-124.41%-1,692.4万
-92.44%584.8万
-54.24%3,681.6万
-33.03%5,589.9万
-33.03%5,589.9万
-18.84%6,934.4万
-8.01%7,732.5万
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
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
股东权益总额
-120.02%-1,594.4万
-89.78%987.5万
-89.78%987.5万
-71.54%3,004.5万
-54.97%5,110.6万
-30.74%7,965.2万
-16.02%9,665.7万
-16.02%9,665.7万
-6.77%1.06亿
2.41%1.14亿
总权益
-120.02%-1,594.4万
-89.78%987.5万
-89.78%987.5万
-71.54%3,004.5万
-54.97%5,110.6万
-30.74%7,965.2万
-16.02%9,665.7万
-16.02%9,665.7万
-6.77%1.06亿
2.41%1.14亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
应收款项 -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
-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
-应收税费 -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
-其他应收款 -97.60%12.4万-72.53%141.7万-72.53%141.7万-4.09%331万-48.94%457.2万57.54%517.2万563.11%515.9万563.11%515.9万24.00%345.1万--895.4万
存货 -6.79%609.5万-6.84%678.6万-6.84%678.6万32.27%778.8万62.64%780万83.78%653.9万122.28%728.4万122.28%728.4万89.26%588.8万69.11%479.6万
预付费用 -11.94%1,614.2万2.25%1,738.7万2.25%1,738.7万4.14%1,939.9万5.89%2,044.8万-21.06%1,833.1万-18.97%1,700.5万-18.97%1,700.5万-0.49%1,862.7万-1.66%1,931.1万
受限制现金 --403.4万--363.9万--363.9万--313.8万--336.1万------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
固定资产净额 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
-固定资产 16.23%3.79亿27.30%4.84亿27.30%4.84亿29.72%3.57亿39.38%3.41亿55.53%3.26亿55.59%3.8亿55.59%3.8亿60.39%2.75亿56.10%2.45亿
-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--------
商誉及其他无形资产 -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
-商誉 0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿12.13%1.3亿12.13%1.3亿
-其他无形资产 -24.77%2,789.9万-25.90%2,948.4万-25.90%2,948.4万-23.56%3,210.1万-22.63%3,469.2万-22.19%3,708.4万-21.07%3,979万-21.07%3,979万3.92%4,199.6万5.02%4,483.8万
投资和预付款 0.00%201.2万0.00%201.2万0.00%201.2万0.00%201.2万0.00%201.2万0.00%201.2万0.00%201.2万0.00%201.2万0.00%201.2万0.00%201.2万
长期应收票据 --876万--865.2万--865.2万--854.3万--837万------0--0--------
长期应收款 ------------------3.1万--12.4万--232.8万--232.8万--461.1万----
金融资产 ----------------------------------0--0
非流动递延资产 0.02%1,835.9万-1.66%1,800万-1.66%1,800万-6.71%1,800.8万-7.13%1,806.3万-3.39%1,835.6万-5.20%1,830.3万-5.20%1,830.3万0.62%1,930.3万0.91%1,945万
非流动资产合计 10.19%5.66亿12.30%5.56亿12.30%5.56亿15.73%5.48亿21.12%5.35亿25.62%5.14亿26.04%4.95亿26.04%4.95亿35.44%4.73亿30.93%4.41亿
总资产 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
负债
流动负债
应付款项 -21.82%1,549.3万-28.22%1,452万-28.22%1,452万-37.31%1,315.4万-54.74%1,331.9万29.58%1,981.6万83.89%2,022.8万83.89%2,022.8万105.00%2,098.2万250.00%2,942.8万
-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 -19.05%203.6万-45.06%123.5万-45.06%123.5万-49.03%83.7万81.25%75.4万719.22%251.5万2,103.92%224.8万2,103.92%224.8万2,548.39%164.2万1,980.00%41.6万
-其他应付款 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
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
短期借款与租赁负债 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
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
其他流动负债 ---------------------95.66%12.9万-37.90%198.9万-37.90%198.9万769.54%393.9万1,660.91%193.7万
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
长期借款与租赁负债 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
-长期借款 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----
-长期租赁负债 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
递延负债 -30.21%2,471万-35.94%2,431.6万-35.94%2,431.6万-33.28%2,777.6万-28.58%3,169.6万-22.97%3,540.8万-17.92%3,795.7万-17.92%3,795.7万-10.81%4,163万-7.83%4,438.1万
可转换优先证券 -7.37%1.16亿23.17%1.11亿23.17%1.11亿76.93%1.07亿--1.03亿--1.25亿--9,043.4万--9,043.4万--6,051.6万----
非流动负债总额 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
总负债 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
-优先股股本 ----------------------------------0--0
留存收益 -281.39%-6,678.2万-172.09%-4,029.8万-172.09%-4,029.8万-124.41%-1,692.4万-92.44%584.8万-54.24%3,681.6万-33.03%5,589.9万-33.03%5,589.9万-18.84%6,934.4万-8.01%7,732.5万
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
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
股东权益总额 -120.02%-1,594.4万-89.78%987.5万-89.78%987.5万-71.54%3,004.5万-54.97%5,110.6万-30.74%7,965.2万-16.02%9,665.7万-16.02%9,665.7万-6.77%1.06亿2.41%1.14亿
总权益 -120.02%-1,594.4万-89.78%987.5万-89.78%987.5万-71.54%3,004.5万-54.97%5,110.6万-30.74%7,965.2万-16.02%9,665.7万-16.02%9,665.7万-6.77%1.06亿2.41%1.14亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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