加拿大市场个股详情
THNC Thinkific Labs Inc
- 3.060
- +0.060+2.00%
延时15分钟行情已收盘 11/27 16:00 (美东)
2.09亿总市值113.33市盈率TTM
3.060最高价2.810最低价2.52万股成交量2.810今开3.000昨收7.54万成交额4.30052周最高0.11%换手率6827.33万总股本2.35052周最低0.027每股收益TTM7220.04万流通值19.470历史最高亏损市盈率(静)2359.49万流通股1.400历史最低-0.159每股收益(静)8.33%振幅--股息TTM3.49市净率1股每手--股息率TTM
Thinkific Labs Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -41.86%5,034.8万 | -42.64%4,856.5万 | -1.64%8,731.4万 | -7.71%8,661.07万 | -7.71%8,661.07万 | -9.19%8,659.08万 | -19.60%8,467.05万 | -22.88%8,876.59万 | -25.55%9,384.61万 | -25.55%9,384.61万 |
| -现金和现金等价物 | -41.86%5,034.8万 | -42.64%4,856.5万 | -1.64%8,731.4万 | -7.71%8,661.07万 | -7.71%8,661.07万 | -9.19%8,659.08万 | -19.60%8,467.05万 | -22.88%8,876.59万 | -25.55%9,384.61万 | -25.55%9,384.61万 |
| 应收款项 | 20.27%499.4万 | 33.98%558.7万 | 52.21%495.9万 | 57.64%478.48万 | 57.64%478.48万 | 33.98%415.24万 | 75.81%417.02万 | 111.27%325.79万 | 95.61%303.53万 | 95.61%303.53万 |
| -应收账款 | 37.52%404.9万 | 48.87%380.4万 | 38.23%329.9万 | 25.57%289.41万 | 25.57%289.41万 | 7.39%294.42万 | 26.03%255.52万 | 99.69%238.66万 | 79.90%230.49万 | 79.90%230.49万 |
| -其他应收款 | -21.78%94.5万 | 10.40%178.3万 | 90.50%166万 | 158.83%189.07万 | 158.83%189.07万 | 185.05%120.82万 | 368.60%161.5万 | 151.16%87.14万 | 170.04%73.05万 | 170.04%73.05万 |
| 套期保值资产 | --6,000 | --0 | --7.3万 | --56.98万 | --56.98万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动资产 | -12.07%327万 | -19.28%392.9万 | 25.61%216.5万 | 76.61%317.39万 | 76.61%317.39万 | --371.89万 | --486.73万 | --172.36万 | --179.71万 | --179.71万 |
| 流动资产合计 | -37.95%5,861.8万 | -38.02%5,808.1万 | 0.81%9,451.1万 | -3.59%9,513.93万 | -3.59%9,513.93万 | -6.40%9,446.21万 | -15.59%9,370.8万 | -21.25%9,374.75万 | -24.31%9,867.85万 | -24.31%9,867.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.52%118.5万 | -42.58%138.2万 | -42.62%158.1万 | -52.59%166.56万 | -52.59%166.56万 | -50.38%186.67万 | -38.19%240.68万 | -24.33%275.54万 | 131.01%351.34万 | 131.01%351.34万 |
| -固定资产 | -58.79%118.5万 | -42.58%138.2万 | -42.62%158.1万 | -36.02%277.81万 | -36.02%277.81万 | -35.50%287.56万 | -46.01%240.68万 | -32.85%275.54万 | 133.68%434.23万 | 133.68%434.23万 |
| -累计折旧 | ---- | ---- | ---- | -34.22%-111.25万 | -34.22%-111.25万 | -44.96%-100.89万 | ---- | ---- | -145.70%-82.89万 | -145.70%-82.89万 |
| 长期应收款 | 12.71%90.5万 | 13.70%88.9万 | 15.27%84.1万 | 33.33%88.02万 | 33.33%88.02万 | 18.62%80.3万 | 33.77%78.19万 | 34.42%72.96万 | 61.95%66.02万 | 61.95%66.02万 |
| 商誉及其他无形资产 | 27.11%14.2万 | 26.42%14.4万 | -7.83%10.7万 | -7.39%10.95万 | -7.39%10.95万 | 6.17%11.17万 | 6.29%11.39万 | 6.41%11.61万 | 19.49%11.83万 | 19.49%11.83万 |
| 非流动资产合计 | -19.75%223.2万 | -26.88%241.5万 | -29.77%252.9万 | -38.13%265.54万 | -38.13%265.54万 | -38.79%278.14万 | -27.97%330.26万 | -16.12%360.11万 | 111.68%429.19万 | 111.68%429.19万 |
| 总资产 | -37.43%6,085万 | -37.64%6,049.6万 | -0.32%9,704万 | -5.03%9,779.47万 | -5.03%9,779.47万 | -7.80%9,724.35万 | -16.08%9,701.06万 | -21.07%9,734.86万 | -22.23%1.03亿 | -22.23%1.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.01%46.7万 | -9.12%49.6万 | 0.90%53.5万 | 25.03%55.5万 | 25.03%55.5万 | 24.79%53.68万 | 19.48%54.58万 | 14.11%53.02万 | -13.86%44.39万 | -13.86%44.39万 |
| -短期资本租赁负债 | -13.01%46.7万 | -9.12%49.6万 | 0.90%53.5万 | 25.03%55.5万 | 25.03%55.5万 | 24.79%53.68万 | 19.48%54.58万 | 14.11%53.02万 | -13.86%44.39万 | -13.86%44.39万 |
| 应付款项 | 95.89%82.9万 | 166.45%149万 | -81.91%29.7万 | 12.81%45.72万 | 12.81%45.72万 | -78.35%42.32万 | -43.06%55.92万 | 2.03%164.16万 | -75.55%40.52万 | -75.55%40.52万 |
| -应付账款 | 95.89%82.9万 | 166.45%149万 | -34.02%29.7万 | 12.81%45.72万 | 12.81%45.72万 | -67.36%42.32万 | 137.27%55.92万 | -63.30%45.01万 | -69.71%40.52万 | -69.71%40.52万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.45%119.15万 | ---- | ---- |
| 应计费用 | 41.44%269.8万 | 35.82%228.9万 | 17.72%276.7万 | -27.76%214.96万 | -27.76%214.96万 | 31.64%190.76万 | -28.05%168.53万 | 97.49%235.05万 | 159.72%297.57万 | 159.72%297.57万 |
| 养老金及其他退休福利计划 | -45.22%31.1万 | -71.45%30.1万 | -57.06%62.8万 | -22.82%65.91万 | -22.82%65.91万 | -9.24%56.77万 | -0.17%105.41万 | 41.42%146.24万 | 76.84%85.39万 | 76.84%85.39万 |
| 递延负债 | 16.15%1,388.2万 | 25.23%1,381.5万 | 53.65%1,363.3万 | 29.40%1,155.71万 | 29.40%1,155.71万 | 41.33%1,195.15万 | 34.48%1,103.19万 | 27.85%887.28万 | 34.73%893.1万 | 34.73%893.1万 |
| 流动负债总额 | 18.20%1,818.7万 | 23.63%1,839.1万 | 20.21%1,786万 | 12.99%1,537.8万 | 12.99%1,537.8万 | 19.13%1,538.68万 | 14.08%1,487.63万 | 32.21%1,485.76万 | 30.48%1,360.98万 | 30.48%1,360.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -77.24%13.7万 | -68.67%23.7万 | -61.47%34万 | -68.48%47.66万 | -68.48%47.66万 | -62.22%60.19万 | -58.63%75.65万 | -55.92%88.24万 | 320.15%151.22万 | 320.15%151.22万 |
| -长期租赁负债 | -77.24%13.7万 | -68.67%23.7万 | -61.47%34万 | -68.48%47.66万 | -68.48%47.66万 | -62.22%60.19万 | -58.63%75.65万 | -55.92%88.24万 | 320.15%151.22万 | 320.15%151.22万 |
| 非流动负债总额 | -77.24%13.7万 | -68.67%23.7万 | -61.47%34万 | -68.48%47.66万 | -68.48%47.66万 | -62.22%60.19万 | -58.63%75.65万 | -55.92%88.24万 | 320.15%151.22万 | 320.15%151.22万 |
| 负债总额 | 14.61%1,832.4万 | 19.16%1,862.8万 | 15.63%1,820万 | 4.84%1,585.46万 | 4.84%1,585.46万 | 10.20%1,598.87万 | 5.14%1,563.29万 | 18.88%1,573.99万 | 40.14%1,512.2万 | 40.14%1,512.2万 |
| 所有者权益 | ||||||||||
| 股本 | -26.11%1.1亿 | -25.74%1.09亿 | -0.15%1.46亿 | 1.07%1.48亿 | 1.07%1.48亿 | 1.45%1.48亿 | 0.83%1.47亿 | 0.68%1.47亿 | 0.41%1.46亿 | 0.41%1.46亿 |
| -普通股股本 | -26.11%1.1亿 | -25.74%1.09亿 | -0.15%1.46亿 | 1.07%1.48亿 | 1.07%1.48亿 | 1.45%1.48亿 | 0.83%1.47亿 | 0.68%1.47亿 | 0.41%1.46亿 | 0.41%1.46亿 |
| 资本公积 | -9.26%757万 | -9.44%770.4万 | 16.81%843.3万 | 25.14%866.72万 | 25.14%866.72万 | 30.04%834.3万 | 52.08%850.72万 | 37.66%721.92万 | 42.34%692.59万 | 42.34%692.59万 |
| 留存收益 | 0.98%-7,455.8万 | -1.03%-7,513.7万 | -5.32%-7,606.7万 | -15.00%-7,499.81万 | -15.00%-7,499.81万 | -22.33%-7,529.92万 | -46.12%-7,436.73万 | -77.09%-7,222.56万 | -126.48%-6,521.85万 | -126.48%-6,521.85万 |
| 不影响留存收益的损益 | 16.04%-3.2万 | -86.29%-7.1万 | 191.83%3.5万 | 1,495.04%53.17万 | 1,495.04%53.17万 | 0.00%-3.81万 | 0.00%-3.81万 | 0.00%-3.81万 | 0.00%-3.81万 | 0.00%-3.81万 |
| 股东权益总额 | -47.66%4,252.6万 | -48.55%4,186.8万 | -3.39%7,884万 | -6.73%8,194.01万 | -6.73%8,194.01万 | -10.67%8,125.48万 | -19.21%8,137.77万 | -25.87%8,160.87万 | -27.76%8,784.84万 | -27.76%8,784.84万 |
| 总权益 | -47.66%4,252.6万 | -48.55%4,186.8万 | -3.39%7,884万 | -6.73%8,194.01万 | -6.73%8,194.01万 | -10.67%8,125.48万 | -19.21%8,137.77万 | -25.87%8,160.87万 | -27.76%8,784.84万 | -27.76%8,784.84万 |
| 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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