加拿大市场个股详情

1933 Industries Inc (TGIF)

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延时15分钟行情已收盘 05/06 11:01 (美东)
520.76万总市值0.00市盈率TTM

1933 Industries Inc (TGIF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
114.89%68.46万
67.97%40.58万
21.55%54.6万
21.55%54.6万
-11.52%56.45万
-60.46%31.86万
-68.34%24.16万
-58.89%44.92万
-58.89%44.92万
-62.35%63.8万
-现金和现金等价物
114.89%68.46万
67.97%40.58万
21.55%54.6万
21.55%54.6万
-11.52%56.45万
-60.46%31.86万
-68.34%24.16万
-58.89%44.92万
-58.89%44.92万
-62.35%63.8万
应收款项
-45.70%146.21万
-29.21%150.18万
1.20%203.27万
1.20%203.27万
0.88%215.43万
11.78%269.25万
-11.15%212.14万
-9.98%200.87万
-9.98%200.87万
-2.81%213.55万
-应收账款
-43.53%145.92万
-26.09%150.18万
1.20%203.27万
1.20%203.27万
-0.97%204.27万
9.71%258.41万
-13.93%203.2万
-9.98%200.87万
-9.98%200.87万
-5.78%206.27万
-其他应收款
-97.40%2,823
----
----
----
53.29%11.16万
103.52%10.84万
232.90%8.94万
----
----
799.83%7.28万
存货
27.78%352.82万
37.58%364.46万
11.86%352.51万
11.86%352.51万
-26.25%298.15万
0.67%276.11万
-20.56%264.9万
20.95%315.13万
20.95%315.13万
-15.33%404.28万
预付费用
14.51%38.25万
-2.04%39.62万
-15.58%31.63万
-15.58%31.63万
54.49%52.4万
-5.45%33.4万
-1.64%40.44万
-30.50%37.47万
-30.50%37.47万
-66.47%33.92万
流动资产合计
-0.80%605.73万
9.82%594.83万
7.29%642.01万
7.29%642.01万
-13.01%622.43万
-3.23%610.63万
-21.46%541.64万
-7.49%598.38万
-7.49%598.38万
-26.07%715.54万
非流动资产
固定资产净额
-13.86%942.34万
-4.63%1,024.91万
-4.64%1,037.94万
-4.64%1,037.94万
-9.11%1,021.48万
-3.14%1,093.9万
-10.96%1,074.68万
-5.77%1,088.45万
-5.77%1,088.45万
-4.92%1,123.82万
-固定资产
-14.19%1,920.86万
-6.03%2,016.29万
-7.79%1,970.66万
-7.79%1,970.66万
0.93%2,131.84万
9.16%2,238.51万
1.46%2,145.65万
9.41%2,137.12万
9.41%2,137.12万
3.73%2,112.22万
-累计折旧
14.51%-978.52万
7.43%-991.39万
11.06%-932.72万
11.06%-932.72万
-12.34%-1,110.36万
-24.24%-1,144.61万
-17.97%-1,070.97万
-31.37%-1,048.67万
-31.37%-1,048.67万
-15.71%-988.39万
非流动资产合计
-13.86%942.34万
-4.63%1,024.91万
-4.64%1,037.94万
-4.64%1,037.94万
-9.11%1,021.48万
-3.14%1,093.9万
-10.96%1,074.68万
-5.77%1,088.45万
-5.77%1,088.45万
-32.13%1,123.82万
总资产
-9.18%1,548.07万
0.21%1,619.74万
-0.41%1,679.95万
-0.41%1,679.95万
-10.63%1,643.9万
-3.17%1,704.52万
-14.78%1,616.32万
-6.39%1,686.84万
-6.39%1,686.84万
-29.90%1,839.37万
负债
流动负债
短期借款与资本租赁负债
260.71%220.18万
512.29%336.83万
685.04%387.98万
685.04%387.98万
-3.23%54.95万
3.96%61.04万
-89.29%55.01万
-90.11%49.42万
-90.11%49.42万
-87.70%56.78万
-短期借款
3,250.95%191.4万
5,525.01%308.68万
6,220.16%344.16万
6,220.16%344.16万
2.88%5.45万
37.26%5.71万
-98.79%5.49万
-98.77%5.45万
-98.77%5.45万
-98.81%5.29万
-短期资本租赁负债
-47.98%28.78万
-43.17%28.15万
-0.36%43.82万
-0.36%43.82万
-3.86%49.5万
1.42%55.33万
-18.41%49.52万
-20.24%43.98万
-20.24%43.98万
225.48%51.49万
应付款项
-22.98%292.28万
-24.53%255.64万
-17.33%331.41万
-17.33%331.41万
-36.14%363.26万
-29.07%379.49万
-39.37%338.7万
-21.21%400.9万
-21.21%400.9万
32.10%568.87万
-应付账款
-32.38%251.35万
-32.51%224.11万
-23.90%300.19万
-23.90%300.19万
-9.00%356.83万
2.46%371.71万
-12.68%332.06万
16.22%394.47万
16.22%394.47万
53.14%392.13万
-应付税费
425.96%40.92万
374.41%31.53万
385.46%31.22万
385.46%31.22万
-96.36%6.43万
-95.48%7.78万
-96.27%6.65万
-96.20%6.43万
-96.20%6.43万
1.24%176.74万
应计费用
-28.04%73.33万
-21.32%70.43万
-47.82%47.96万
-47.82%47.96万
477.42%80.65万
536.77%101.9万
97.28%89.51万
47.40%91.9万
47.40%91.9万
--13.97万
流动负债总额
7.99%585.78万
37.18%662.9万
41.52%767.35万
41.52%767.35万
-22.01%498.85万
-11.04%542.42万
-56.77%483.23万
-49.36%542.22万
-49.36%542.22万
-28.31%639.62万
非流动负债
长期借款与租赁负债
-21.61%1,346.86万
-15.25%1,399.9万
-15.71%1,372.41万
-15.71%1,372.41万
1.74%1,672.33万
7.91%1,718.1万
24.72%1,651.82万
29.47%1,628.16万
29.47%1,628.16万
22.05%1,643.67万
-长期借款
----
----
----
----
3.48%329.56万
2.35%315.36万
40,208.22%303.68万
13,347.66%286.93万
13,347.66%286.93万
--318.48万
-长期租赁负债
-3.98%1,346.86万
3.84%1,399.9万
2.33%1,372.41万
2.33%1,372.41万
1.33%1,342.77万
9.24%1,402.73万
1.85%1,348.14万
6.84%1,341.22万
6.84%1,341.22万
-1.60%1,325.19万
非流动负债总额
-21.61%1,346.86万
-15.25%1,399.9万
-15.71%1,372.41万
-15.71%1,372.41万
1.74%1,672.33万
7.91%1,718.1万
24.72%1,651.82万
29.47%1,628.16万
29.47%1,628.16万
22.05%1,643.67万
负债总额
-14.50%1,932.64万
-3.38%2,062.8万
-1.41%2,139.76万
-1.41%2,139.76万
-4.91%2,171.18万
2.66%2,260.52万
-12.58%2,135.05万
-6.78%2,170.38万
-6.78%2,170.38万
1.98%2,283.29万
所有者权益
股本
1.52%8,513.12万
0.04%8,389.18万
0.04%8,389.18万
0.04%8,389.18万
-0.00%8,385.67万
-0.00%8,385.67万
1.78%8,385.67万
1.78%8,385.67万
1.78%8,385.67万
1.95%8,385.67万
-普通股股本
1.52%8,513.12万
0.04%8,389.18万
0.04%8,389.18万
0.04%8,389.18万
-0.00%8,385.67万
-0.00%8,385.67万
1.78%8,385.67万
1.78%8,385.67万
1.78%8,385.67万
1.95%8,385.67万
留存收益
-0.68%-9,898.25万
-0.64%-9,861.69万
-1.39%-9,875.59万
-1.39%-9,875.59万
-0.99%-9,793.11万
-1.37%-9,831.44万
-1.87%-9,798.63万
-1.65%-9,739.93万
-1.65%-9,739.93万
-11.40%-9,697.07万
不影响留存收益的损益
-0.43%1,000.57万
0.75%1,029.45万
2.57%1,026.6万
2.57%1,026.6万
-1.16%995.15万
-1.68%1,004.87万
2.87%1,021.83万
2.75%1,000.84万
2.75%1,000.84万
1.50%1,006.84万
股东权益总额
12.78%-384.57万
-13.28%-443.06万
-30.10%-459.81万
-30.10%-459.81万
-35.37%-412.29万
-51.50%-440.9万
-1.27%-391.13万
4.30%-353.42万
4.30%-353.42万
-159.46%-304.56万
非控制性权益
----
----
--0
--0
17.49%-114.99万
23.54%-115.1万
19.89%-127.6万
17.13%-130.13万
17.13%-130.13万
-9.37%-139.36万
总权益
30.83%-384.57万
14.59%-443.06万
4.91%-459.81万
4.91%-459.81万
-18.78%-527.28万
-25.92%-555.99万
4.91%-518.73万
8.13%-483.55万
8.13%-483.55万
-215.37%-443.92万
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 114.89%68.46万67.97%40.58万21.55%54.6万21.55%54.6万-11.52%56.45万-60.46%31.86万-68.34%24.16万-58.89%44.92万-58.89%44.92万-62.35%63.8万
-现金和现金等价物 114.89%68.46万67.97%40.58万21.55%54.6万21.55%54.6万-11.52%56.45万-60.46%31.86万-68.34%24.16万-58.89%44.92万-58.89%44.92万-62.35%63.8万
应收款项 -45.70%146.21万-29.21%150.18万1.20%203.27万1.20%203.27万0.88%215.43万11.78%269.25万-11.15%212.14万-9.98%200.87万-9.98%200.87万-2.81%213.55万
-应收账款 -43.53%145.92万-26.09%150.18万1.20%203.27万1.20%203.27万-0.97%204.27万9.71%258.41万-13.93%203.2万-9.98%200.87万-9.98%200.87万-5.78%206.27万
-其他应收款 -97.40%2,823------------53.29%11.16万103.52%10.84万232.90%8.94万--------799.83%7.28万
存货 27.78%352.82万37.58%364.46万11.86%352.51万11.86%352.51万-26.25%298.15万0.67%276.11万-20.56%264.9万20.95%315.13万20.95%315.13万-15.33%404.28万
预付费用 14.51%38.25万-2.04%39.62万-15.58%31.63万-15.58%31.63万54.49%52.4万-5.45%33.4万-1.64%40.44万-30.50%37.47万-30.50%37.47万-66.47%33.92万
流动资产合计 -0.80%605.73万9.82%594.83万7.29%642.01万7.29%642.01万-13.01%622.43万-3.23%610.63万-21.46%541.64万-7.49%598.38万-7.49%598.38万-26.07%715.54万
非流动资产
固定资产净额 -13.86%942.34万-4.63%1,024.91万-4.64%1,037.94万-4.64%1,037.94万-9.11%1,021.48万-3.14%1,093.9万-10.96%1,074.68万-5.77%1,088.45万-5.77%1,088.45万-4.92%1,123.82万
-固定资产 -14.19%1,920.86万-6.03%2,016.29万-7.79%1,970.66万-7.79%1,970.66万0.93%2,131.84万9.16%2,238.51万1.46%2,145.65万9.41%2,137.12万9.41%2,137.12万3.73%2,112.22万
-累计折旧 14.51%-978.52万7.43%-991.39万11.06%-932.72万11.06%-932.72万-12.34%-1,110.36万-24.24%-1,144.61万-17.97%-1,070.97万-31.37%-1,048.67万-31.37%-1,048.67万-15.71%-988.39万
非流动资产合计 -13.86%942.34万-4.63%1,024.91万-4.64%1,037.94万-4.64%1,037.94万-9.11%1,021.48万-3.14%1,093.9万-10.96%1,074.68万-5.77%1,088.45万-5.77%1,088.45万-32.13%1,123.82万
总资产 -9.18%1,548.07万0.21%1,619.74万-0.41%1,679.95万-0.41%1,679.95万-10.63%1,643.9万-3.17%1,704.52万-14.78%1,616.32万-6.39%1,686.84万-6.39%1,686.84万-29.90%1,839.37万
负债
流动负债
短期借款与资本租赁负债 260.71%220.18万512.29%336.83万685.04%387.98万685.04%387.98万-3.23%54.95万3.96%61.04万-89.29%55.01万-90.11%49.42万-90.11%49.42万-87.70%56.78万
-短期借款 3,250.95%191.4万5,525.01%308.68万6,220.16%344.16万6,220.16%344.16万2.88%5.45万37.26%5.71万-98.79%5.49万-98.77%5.45万-98.77%5.45万-98.81%5.29万
-短期资本租赁负债 -47.98%28.78万-43.17%28.15万-0.36%43.82万-0.36%43.82万-3.86%49.5万1.42%55.33万-18.41%49.52万-20.24%43.98万-20.24%43.98万225.48%51.49万
应付款项 -22.98%292.28万-24.53%255.64万-17.33%331.41万-17.33%331.41万-36.14%363.26万-29.07%379.49万-39.37%338.7万-21.21%400.9万-21.21%400.9万32.10%568.87万
-应付账款 -32.38%251.35万-32.51%224.11万-23.90%300.19万-23.90%300.19万-9.00%356.83万2.46%371.71万-12.68%332.06万16.22%394.47万16.22%394.47万53.14%392.13万
-应付税费 425.96%40.92万374.41%31.53万385.46%31.22万385.46%31.22万-96.36%6.43万-95.48%7.78万-96.27%6.65万-96.20%6.43万-96.20%6.43万1.24%176.74万
应计费用 -28.04%73.33万-21.32%70.43万-47.82%47.96万-47.82%47.96万477.42%80.65万536.77%101.9万97.28%89.51万47.40%91.9万47.40%91.9万--13.97万
流动负债总额 7.99%585.78万37.18%662.9万41.52%767.35万41.52%767.35万-22.01%498.85万-11.04%542.42万-56.77%483.23万-49.36%542.22万-49.36%542.22万-28.31%639.62万
非流动负债
长期借款与租赁负债 -21.61%1,346.86万-15.25%1,399.9万-15.71%1,372.41万-15.71%1,372.41万1.74%1,672.33万7.91%1,718.1万24.72%1,651.82万29.47%1,628.16万29.47%1,628.16万22.05%1,643.67万
-长期借款 ----------------3.48%329.56万2.35%315.36万40,208.22%303.68万13,347.66%286.93万13,347.66%286.93万--318.48万
-长期租赁负债 -3.98%1,346.86万3.84%1,399.9万2.33%1,372.41万2.33%1,372.41万1.33%1,342.77万9.24%1,402.73万1.85%1,348.14万6.84%1,341.22万6.84%1,341.22万-1.60%1,325.19万
非流动负债总额 -21.61%1,346.86万-15.25%1,399.9万-15.71%1,372.41万-15.71%1,372.41万1.74%1,672.33万7.91%1,718.1万24.72%1,651.82万29.47%1,628.16万29.47%1,628.16万22.05%1,643.67万
负债总额 -14.50%1,932.64万-3.38%2,062.8万-1.41%2,139.76万-1.41%2,139.76万-4.91%2,171.18万2.66%2,260.52万-12.58%2,135.05万-6.78%2,170.38万-6.78%2,170.38万1.98%2,283.29万
所有者权益
股本 1.52%8,513.12万0.04%8,389.18万0.04%8,389.18万0.04%8,389.18万-0.00%8,385.67万-0.00%8,385.67万1.78%8,385.67万1.78%8,385.67万1.78%8,385.67万1.95%8,385.67万
-普通股股本 1.52%8,513.12万0.04%8,389.18万0.04%8,389.18万0.04%8,389.18万-0.00%8,385.67万-0.00%8,385.67万1.78%8,385.67万1.78%8,385.67万1.78%8,385.67万1.95%8,385.67万
留存收益 -0.68%-9,898.25万-0.64%-9,861.69万-1.39%-9,875.59万-1.39%-9,875.59万-0.99%-9,793.11万-1.37%-9,831.44万-1.87%-9,798.63万-1.65%-9,739.93万-1.65%-9,739.93万-11.40%-9,697.07万
不影响留存收益的损益 -0.43%1,000.57万0.75%1,029.45万2.57%1,026.6万2.57%1,026.6万-1.16%995.15万-1.68%1,004.87万2.87%1,021.83万2.75%1,000.84万2.75%1,000.84万1.50%1,006.84万
股东权益总额 12.78%-384.57万-13.28%-443.06万-30.10%-459.81万-30.10%-459.81万-35.37%-412.29万-51.50%-440.9万-1.27%-391.13万4.30%-353.42万4.30%-353.42万-159.46%-304.56万
非控制性权益 ----------0--017.49%-114.99万23.54%-115.1万19.89%-127.6万17.13%-130.13万17.13%-130.13万-9.37%-139.36万
总权益 30.83%-384.57万14.59%-443.06万4.91%-459.81万4.91%-459.81万-18.78%-527.28万-25.92%-555.99万4.91%-518.73万8.13%-483.55万8.13%-483.55万-215.37%-443.92万
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--------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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