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加拿大市场个股详情
TGIF 1933 Industries Inc
- 0.005
- 0.0000.00%
延时15分钟行情交易中 12/24 11:50 (美东)
245.24万总市值-0.23市盈率TTM
0.005最高价0.005最低价1.05万股成交量0.005今开0.005昨收52.50成交额0.02552周最高0.00%换手率4.90亿总股本0.00552周最低-0.022每股收益TTM227.45万流通值4.700历史最高亏损市盈率(静)4.55亿流通股0.005历史最低-0.03每股收益(静)0.00%振幅--股息TTM-0.83市净率1股每手--股息率TTM
1933 Industries Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 162.29%65.78万 | 152.35%24.58万 | 116.72%6.21万 | 69.96%-152.79万 | 137.93%36.91万 | 5.93%-105.61万 | 74.92%-46.96万 | 66.78%-37.13万 | -8.99%-508.54万 | 50.36%-97.32万 |
| 持续经营净收入 | 102.44%8.22万 | -104.07%-73.3万 | 66.20%-39.44万 | 22.73%-1,395.88万 | -131.29%-907.03万 | 72.83%-336.24万 | 56.19%-35.92万 | -22.98%-116.69万 | -187.33%-1,806.57万 | -48.27%-392.16万 |
| 持续经营损益 | 88.52%-3,203 | ---- | ---- | -99.15%2,156 | -95.83%6.78万 | 94.02%-2.79万 | 103.14%2.57万 | 28.92%-6.35万 | 759.37%25.27万 | 180.82%162.79万 |
| 折旧摊销及损耗 | 840.81%65.55万 | 269.21%46.37万 | -14.93%42.15万 | -12.11%169.03万 | -14.28%139.92万 | -28.72%6.97万 | -54.78%-27.4万 | 33.77%49.55万 | 93.62%192.32万 | 543.17%163.22万 |
| 资产减值支出 | ---- | ---- | ---- | -60.14%459.97万 | ---- | ---- | ---- | ---- | 2,599.78%1,154.04万 | -84.19%6.76万 |
| 以股票支付的报酬 | -66.10%7,422 | -71.14%7,507 | -92.34%8,954 | 1,381.31%18.32万 | 335.11%1.84万 | 225.05%2.19万 | 235.55%2.6万 | 553.33%11.69万 | -98.79%1.24万 | -95.54%4,232 |
| 其他非现金项目 | -133.58%-86.8万 | -33.32%123.11万 | 46.65%259.11万 | 84.38%152.69万 | -390.26%-467.08万 | 1,797.47%258.45万 | 785.33%184.63万 | 591.59%176.69万 | 293.99%82.81万 | 175.51%160.92万 |
| 营运资金变化 | 329.27%78.38万 | 58.83%-71.41万 | -68.73%-256.51万 | 380.90%442.86万 | 502.75%802.51万 | -207.23%-34.19万 | -944.26%-173.44万 | -1,304.24%-152.02万 | -269.45%-157.66万 | -214.58%-199.26万 |
| -应收款项（增）减 | 251.71%37.35万 | -123.75%-2.11万 | 77.56%-15.63万 | -153.56%-86.37万 | -102.29%-9,739 | -71.87%-24.62万 | 132.73%8.87万 | -97.74%-69.65万 | -956.15%-34.06万 | 233.72%42.58万 |
| -存货（增）减 | 130.56%23.39万 | 81.59%-17.92万 | -303.93%-286.49万 | 205.72%367.92万 | 359.49%612.71万 | -1,708.56%-76.52万 | -11.41%-97.34万 | -142.35%-70.93万 | -250.18%-348.01万 | -96.17%-236.12万 |
| -预付费用（增）减 | -79.47%2.68万 | 109.29%5.79万 | 203.86%12.8万 | -160.48%-22.31万 | -21.24%39.21万 | 204.44%13.08万 | -358.29%-62.27万 | -242.36%-12.32万 | 543.59%36.89万 | 843.46%49.78万 |
| -应付款项及应计费用（减）增 | -72.22%14.96万 | -151.91%-57.16万 | 3,647.05%32.82万 | -2.08%183.62万 | 373.10%151.56万 | -55.95%53.87万 | -135.76%-22.69万 | -98.47%8,759 | 245.98%187.53万 | -242.34%-55.5万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 162.29%65.78万 | 152.35%24.58万 | 116.72%6.21万 | 69.96%-152.79万 | 137.93%36.91万 | 5.93%-105.61万 | 74.92%-46.96万 | 66.78%-37.13万 | -8.99%-508.54万 | 50.30%-97.32万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -13.87%-34.42万 | -7.89万 | -110.27%-32.19万 | 147,454.02%233.28万 | 50.01%-49.97万 | -122.13%-30.23万 | 0 | 36,483.68%313.48万 | 100.35%1,581 | -293.94%-99.95万 |
| 固定资产交易净额 | -13.87%-34.42万 | ---7.89万 | ---32.19万 | -5,279.59%-80.2万 | 69.19%-49.97万 | -118.64%-30.23万 | --0 | --0 | 96.73%-1.49万 | -539.31%-162.2万 |
| 其他投资活动净额 | ---- | ---- | ---- | 18,911.57%313.48万 | --0 | --0 | --0 | --313.48万 | --1.65万 | --62.26万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -13.87%-34.42万 | ---7.89万 | -110.27%-32.19万 | 147,454.02%233.28万 | 50.01%-49.97万 | -122.13%-30.23万 | --0 | 36,483.68%313.48万 | 100.35%1,581 | -293.94%-99.95万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -771.76%-39.46万 | -230.19%-35.02万 | 27.36%-35.13万 | -117.37%-26.65万 | -100.38%-6,753 | 49.86%-4.53万 | 562.63%26.9万 | -365.10%-48.35万 | -74.67%153.47万 | 1,669.34%178.71万 |
| 债务发行/偿还的净额 | -771.76%-39.46万 | -230.19%-35.02万 | 27.36%-35.13万 | 14.21%-34.6万 | 42.90%-8.62万 | 49.86%-4.53万 | 562.63%26.9万 | -365.10%-48.35万 | -267.18%-40.33万 | -60.79%-15.09万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | -95.90%7.94万 | ---- | ---- | ---- | ---- | 493.39%193.8万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -771.76%-39.46万 | -230.19%-35.02万 | 27.36%-35.13万 | -117.37%-26.65万 | -100.38%-6,753 | 49.86%-4.53万 | 562.63%26.9万 | -365.10%-48.35万 | -74.67%153.47万 | 1,669.34%178.71万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -72.38%80.56万 | -76.99%76.32万 | 200.75%109.26万 | -91.75%36.33万 | 75.42%169.47万 | 263.19%291.71万 | 4.85%331.65万 | -91.75%36.33万 | 59.54%440.58万 | -83.68%96.61万 |
| 当期现金流变化 | 94.23%-8.1万 | 8.62%-18.33万 | -126.80%-61.11万 | 115.17%53.84万 | 26.01%-13.73万 | -1,017.61%-140.37万 | 91.23%-20.06万 | 285.35%228万 | -478.62%-354.91万 | 92.02%-18.56万 |
| 利率变动影响 | -147.77%-8.66万 | 213.55%22.57万 | -58.16%28.17万 | 138.68%19.09万 | -11.41%-46.48万 | 1,731.60%18.13万 | -170.83%-19.88万 | 5,362.25%67.32万 | -169.80%-49.35万 | -151.32%-41.72万 |
| 期末现金流 | -62.35%63.8万 | -72.38%80.56万 | -76.99%76.32万 | 200.75%109.26万 | 200.75%109.26万 | 75.42%169.47万 | 263.19%291.71万 | 4.85%331.65万 | -91.75%36.33万 | -91.75%36.33万 |
| 自由现金流 | 123.09%31.36万 | 135.54%16.69万 | 30.02%-25.98万 | 54.32%-232.99万 | 86.58%-13.06万 | -20.99%-135.84万 | 75.00%-46.96万 | 67.03%-37.13万 | 0.43%-510.03万 | 56.00%-97.32万 |
| 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 | -- |
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。