加拿大市场个股详情

TNY The Tinley Beverage Co Inc

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  • 0.040
  • +0.005+14.29%
延时15分钟行情交易中 07/08 10:35 (美东)
917.44万总市值-1142市盈率TTM

The Tinley Beverage Co Inc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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
营业总收入
-57.20%23.84万
61.00%239万
-35.28%42.73万
49.28%62.54万
225.45%55.71万
84.68%148.44万
521.22%66.03万
111.43%41.9万
-35.18%23.4万
23.68%17.12万
营业收入
-57.20%23.84万
61.00%239万
-35.28%42.73万
49.28%62.54万
225.45%55.71万
84.68%148.44万
521.22%66.03万
111.43%41.9万
-35.18%23.4万
23.68%17.12万
主营业务成本
-69.73%10.39万
46.94%142.86万
-50.78%23.37万
61.88%37.75万
439.20%34.33万
35.46%97.22万
216.45%47.49万
37.23%23.32万
-20.88%20.04万
-55.90%6.37万
毛利
-37.08%13.45万
87.69%96.14万
4.43%19.36万
33.45%24.79万
98.84%21.37万
494.94%51.22万
523.25%18.54万
558.05%18.58万
-68.81%3.36万
1,892.53%10.75万
营业费用
-43.72%81.77万
-33.89%486.68万
-59.48%70.77万
-40.65%123.34万
-18.15%145.29万
-12.88%736.17万
-7.33%174.64万
-2.29%207.8万
-6.01%176.2万
-30.04%177.52万
销售和管理费用
-32.14%65.82万
-40.61%314.38万
-64.57%43.59万
-57.79%66.46万
-18.93%97万
-20.14%529.37万
-14.01%123.03万
-3.08%157.46万
-10.24%129.23万
-43.22%119.64万
-销售费用
-34.55%8.56万
-53.24%40.25万
-59.01%11.86万
-65.25%6.99万
-33.68%13.08万
41.03%86.08万
101.54%28.94万
1.53%20.12万
32.87%17.29万
42.48%19.72万
-管理费用
-31.76%57.26万
-38.16%274.13万
-66.28%31.73万
-56.70%59.47万
-16.02%83.92万
-26.35%443.29万
-26.90%94.09万
-3.72%137.34万
-14.53%111.94万
-49.24%99.92万
研发费用
--0
-56.09%15.14万
74.25%10.7万
-93.51%4,335
-80.93%3.33万
67.69%34.49万
29.70%6.14万
-30.14%6.68万
5.82%4.2万
660.69%17.46万
折旧摊销及损耗
-64.53%15.95万
-8.80%157.16万
-63.77%16.47万
29.28%56.44万
11.27%44.97万
6.67%172.31万
11.83%45.46万
7.43%43.66万
8.24%42.78万
-0.77%40.41万
-折旧及摊销
-64.53%15.95万
-8.80%157.16万
-63.77%16.47万
29.28%56.44万
11.27%44.97万
6.67%172.31万
11.83%45.46万
7.43%43.66万
8.24%42.78万
-0.77%40.41万
营业利润
44.87%-68.32万
42.98%-390.53万
67.06%-51.41万
47.92%-98.54万
25.70%-123.92万
18.11%-684.95万
19.05%-156.1万
9.83%-189.22万
2.18%-172.85万
34.43%-166.77万
营业外利息收入与支出净额
37.23%-24.87万
-113.25%-116.67万
8.95%-18.68万
9.67%-23.07万
-1,295.72%-39.61万
-235.06%-54.71万
-90.38%-20.52万
-553.07%-25.54万
-26.79%-5.36万
40.64%-2.84万
营业外利息收入
0.56%894
146.26%3,588
-3.39%913
75.59%899
--889
--1,457
--945
--512
----
--0
营业外利息支出
-37.14%24.96万
113.34%117.03万
-8.92%18.77万
-9.50%23.16万
1,298.85%39.7万
235.95%54.86万
91.26%20.61万
554.38%25.59万
26.79%5.36万
-40.64%2.84万
其他净收入/费用
-94.44%7.46万
-93.38%8.11万
-153.17%-17.05万
-193.59%-77.11万
322,463.22%134.1万
5,538.26%122.53万
3,170.91%32.07万
4,691.14%82.39万
-334.99%-2.65万
-106.59%-416
出售证券收益
-94.26%7.46万
-25.45%88.15万
-145.77%-14.65万
-93.98%4.7万
312,435.82%129.93万
5,347.50%118.24万
3,165.11%32.01万
2,733.45%78.16万
-334.99%-2.65万
-106.59%-416
特殊收入（费用）
--0
-1,418.90%-56.69万
-3,954.55%-2.33万
-1,481.13%-58.53万
--4.17万
--4.3万
--605
--4.24万
----
--0
-固定资产出售收益
--0
-1,418.90%-56.69万
-3,954.55%-2.33万
-1,481.13%-58.53万
--4.17万
--4.3万
--605
--4.24万
----
--0
其他营业外收入（费用）
----
---23.35万
---691
---23.29万
----
----
----
----
----
----
税前利润
-191.29%-85.73万
19.12%-499.1万
39.71%-87.15万
-50.12%-198.72万
82.65%-29.43万
27.82%-617.12万
29.37%-144.56万
37.57%-132.37万
-0.59%-180.85万
34.37%-169.65万
所得税
除税后的权益收益
除税后利润
-191.29%-85.73万
19.12%-499.1万
39.71%-87.15万
-50.12%-198.72万
82.65%-29.43万
27.82%-617.12万
29.37%-144.56万
37.57%-132.37万
-0.59%-180.85万
34.37%-169.65万
持续经营利润
-191.29%-85.73万
19.12%-499.1万
39.71%-87.15万
-50.12%-198.72万
82.65%-29.43万
27.82%-617.12万
29.37%-144.56万
37.57%-132.37万
-0.59%-180.85万
34.37%-169.65万
归属于少数股东的净利润
归属于母公司的净利润
-191.29%-85.73万
19.12%-499.1万
39.71%-87.15万
-50.12%-198.72万
82.65%-29.43万
27.82%-617.12万
29.37%-144.56万
37.57%-132.37万
-0.59%-180.85万
34.37%-169.65万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-191.29%-85.73万
19.12%-499.1万
39.71%-87.15万
-50.12%-198.72万
82.65%-29.43万
27.82%-617.12万
29.37%-144.56万
37.57%-132.37万
-0.59%-180.85万
34.37%-169.65万
基本每股收益
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
83.33%-0.002
34.92%-0.041
10.00%-0.009
43.75%-0.009
26.67%-0.011
47.83%-0.012
稀释每股收益
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
83.33%-0.002
34.92%-0.041
10.00%-0.009
43.75%-0.009
26.67%-0.011
47.83%-0.012
每股派息
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
营业总收入 -57.20%23.84万61.00%239万-35.28%42.73万49.28%62.54万225.45%55.71万84.68%148.44万521.22%66.03万111.43%41.9万-35.18%23.4万23.68%17.12万
营业收入 -57.20%23.84万61.00%239万-35.28%42.73万49.28%62.54万225.45%55.71万84.68%148.44万521.22%66.03万111.43%41.9万-35.18%23.4万23.68%17.12万
主营业务成本 -69.73%10.39万46.94%142.86万-50.78%23.37万61.88%37.75万439.20%34.33万35.46%97.22万216.45%47.49万37.23%23.32万-20.88%20.04万-55.90%6.37万
毛利 -37.08%13.45万87.69%96.14万4.43%19.36万33.45%24.79万98.84%21.37万494.94%51.22万523.25%18.54万558.05%18.58万-68.81%3.36万1,892.53%10.75万
营业费用 -43.72%81.77万-33.89%486.68万-59.48%70.77万-40.65%123.34万-18.15%145.29万-12.88%736.17万-7.33%174.64万-2.29%207.8万-6.01%176.2万-30.04%177.52万
销售和管理费用 -32.14%65.82万-40.61%314.38万-64.57%43.59万-57.79%66.46万-18.93%97万-20.14%529.37万-14.01%123.03万-3.08%157.46万-10.24%129.23万-43.22%119.64万
-销售费用 -34.55%8.56万-53.24%40.25万-59.01%11.86万-65.25%6.99万-33.68%13.08万41.03%86.08万101.54%28.94万1.53%20.12万32.87%17.29万42.48%19.72万
-管理费用 -31.76%57.26万-38.16%274.13万-66.28%31.73万-56.70%59.47万-16.02%83.92万-26.35%443.29万-26.90%94.09万-3.72%137.34万-14.53%111.94万-49.24%99.92万
研发费用 --0-56.09%15.14万74.25%10.7万-93.51%4,335-80.93%3.33万67.69%34.49万29.70%6.14万-30.14%6.68万5.82%4.2万660.69%17.46万
折旧摊销及损耗 -64.53%15.95万-8.80%157.16万-63.77%16.47万29.28%56.44万11.27%44.97万6.67%172.31万11.83%45.46万7.43%43.66万8.24%42.78万-0.77%40.41万
-折旧及摊销 -64.53%15.95万-8.80%157.16万-63.77%16.47万29.28%56.44万11.27%44.97万6.67%172.31万11.83%45.46万7.43%43.66万8.24%42.78万-0.77%40.41万
营业利润 44.87%-68.32万42.98%-390.53万67.06%-51.41万47.92%-98.54万25.70%-123.92万18.11%-684.95万19.05%-156.1万9.83%-189.22万2.18%-172.85万34.43%-166.77万
营业外利息收入与支出净额 37.23%-24.87万-113.25%-116.67万8.95%-18.68万9.67%-23.07万-1,295.72%-39.61万-235.06%-54.71万-90.38%-20.52万-553.07%-25.54万-26.79%-5.36万40.64%-2.84万
营业外利息收入 0.56%894146.26%3,588-3.39%91375.59%899--889--1,457--945--512------0
营业外利息支出 -37.14%24.96万113.34%117.03万-8.92%18.77万-9.50%23.16万1,298.85%39.7万235.95%54.86万91.26%20.61万554.38%25.59万26.79%5.36万-40.64%2.84万
其他净收入/费用 -94.44%7.46万-93.38%8.11万-153.17%-17.05万-193.59%-77.11万322,463.22%134.1万5,538.26%122.53万3,170.91%32.07万4,691.14%82.39万-334.99%-2.65万-106.59%-416
出售证券收益 -94.26%7.46万-25.45%88.15万-145.77%-14.65万-93.98%4.7万312,435.82%129.93万5,347.50%118.24万3,165.11%32.01万2,733.45%78.16万-334.99%-2.65万-106.59%-416
特殊收入（费用） --0-1,418.90%-56.69万-3,954.55%-2.33万-1,481.13%-58.53万--4.17万--4.3万--605--4.24万------0
-固定资产出售收益 --0-1,418.90%-56.69万-3,954.55%-2.33万-1,481.13%-58.53万--4.17万--4.3万--605--4.24万------0
其他营业外收入（费用） -------23.35万---691---23.29万------------------------
税前利润 -191.29%-85.73万19.12%-499.1万39.71%-87.15万-50.12%-198.72万82.65%-29.43万27.82%-617.12万29.37%-144.56万37.57%-132.37万-0.59%-180.85万34.37%-169.65万
所得税
除税后的权益收益
除税后利润 -191.29%-85.73万19.12%-499.1万39.71%-87.15万-50.12%-198.72万82.65%-29.43万27.82%-617.12万29.37%-144.56万37.57%-132.37万-0.59%-180.85万34.37%-169.65万
持续经营利润 -191.29%-85.73万19.12%-499.1万39.71%-87.15万-50.12%-198.72万82.65%-29.43万27.82%-617.12万29.37%-144.56万37.57%-132.37万-0.59%-180.85万34.37%-169.65万
归属于少数股东的净利润
归属于母公司的净利润 -191.29%-85.73万19.12%-499.1万39.71%-87.15万-50.12%-198.72万82.65%-29.43万27.82%-617.12万29.37%-144.56万37.57%-132.37万-0.59%-180.85万34.37%-169.65万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -191.29%-85.73万19.12%-499.1万39.71%-87.15万-50.12%-198.72万82.65%-29.43万27.82%-617.12万29.37%-144.56万37.57%-132.37万-0.59%-180.85万34.37%-169.65万
基本每股收益 -100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.01383.33%-0.00234.92%-0.04110.00%-0.00943.75%-0.00926.67%-0.01147.83%-0.012
稀释每股收益 -100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.01383.33%-0.00234.92%-0.04110.00%-0.00943.75%-0.00926.67%-0.01147.83%-0.012
每股派息
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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