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加拿大市场个股详情
TYUM The Yumy Candy Co Inc
- 0.060
- +0.020+50.00%
延时15分钟行情已收盘 12/23 15:25 (美东)
199.73万总市值-6.00市盈率TTM
0.070最高价0.058最低价28.53万股成交量0.060今开0.040昨收1.76万成交额0.19552周最高0.88%换手率3328.81万总股本0.03052周最低-0.01每股收益TTM193.73万流通值2.700历史最高亏损市盈率(静)3228.81万流通股0.030历史最低-0.04每股收益(静)31.25%振幅--股息TTM-0.74市净率1股每手--股息率TTM
The Yumy Candy Co Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.95%8.54万 | 46.92%4.13万 | 1,666.44%6.8万 | -63.82%3.65万 | -63.82%3.65万 | 579.02%21.87万 | 5.66%2.81万 | -97.92%3,850 | -84.23%10.08万 | -84.23%10.08万 |
| -现金和现金等价物 | -60.95%8.54万 | 46.92%4.13万 | 1,666.44%6.8万 | -63.82%3.65万 | -63.82%3.65万 | 579.02%21.87万 | 5.66%2.81万 | -97.92%3,850 | -84.23%10.08万 | -84.23%10.08万 |
| 应收款项 | 260.99%22.21万 | 38.78%10.97万 | 142.75%19.53万 | 53.74%21.02万 | 53.74%21.02万 | -75.59%6.15万 | -27.77%7.9万 | -44.29%8.05万 | 60.06%13.67万 | 60.06%13.67万 |
| -应收账款 | 433.20%22.89万 | 89.85%10.08万 | 241.79%19.53万 | 67.85%20.99万 | 67.85%20.99万 | -81.27%4.29万 | -12.48%5.31万 | -44.77%5.71万 | 184.39%12.5万 | 184.39%12.5万 |
| -应收税费 | -136.17%-6,732 | -65.69%8,902 | -99.72%66 | -97.57%283 | -97.57%283 | -18.73%1.86万 | -46.79%2.59万 | -43.08%2.33万 | -71.85%1.17万 | -71.85%1.17万 |
| 存货 | -90.27%1.28万 | -89.84%1.27万 | -83.71%2.42万 | -42.65%6.02万 | -42.65%6.02万 | 3.72%13.17万 | -57.94%12.51万 | -32.87%14.88万 | -67.21%10.5万 | -67.21%10.5万 |
| 预付费用 | -81.82%2.42万 | 22.41%8.63万 | -26.78%3.52万 | 12.95%4.43万 | 12.95%4.43万 | 110.38%13.33万 | 40.38%7.05万 | -49.54%4.8万 | -63.33%3.92万 | -63.33%3.92万 |
| 流动资产合计 | -36.80%34.46万 | -17.42%25万 | 14.80%32.27万 | -8.01%35.12万 | -8.01%35.12万 | 14.86%54.52万 | -37.40%30.28万 | -56.49%28.11万 | -66.86%38.17万 | -66.86%38.17万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -36.80%34.46万 | -17.42%25万 | 14.80%32.27万 | -8.01%35.12万 | -8.01%35.12万 | 14.86%54.52万 | -37.40%30.28万 | -56.49%28.11万 | -66.86%38.17万 | -66.86%38.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.82%41.84万 | -16.01%41.33万 | 10.77%41.18万 | 88.88%40.89万 | 88.88%40.89万 | 146.96%52.84万 | 472.19%49.21万 | --37.18万 | --21.65万 | --21.65万 |
| -短期借款 | -20.82%41.84万 | -16.01%41.33万 | 10.77%41.18万 | 88.88%40.89万 | 88.88%40.89万 | 146.96%52.84万 | 472.19%49.21万 | --37.18万 | --21.65万 | --21.65万 |
| 应付款项 | 30.47%228.41万 | 20.86%216.63万 | 28.47%196.07万 | 34.16%183.79万 | 34.16%183.79万 | 38.88%175.06万 | 48.80%179.24万 | 61.36%152.61万 | 24.24%137万 | 24.24%137万 |
| -应付账款 | 31.10%226.19万 | 21.13%214.49万 | 27.95%193.36万 | 34.26%181.52万 | 34.26%181.52万 | 38.75%172.53万 | 49.18%177.08万 | 62.54%151.12万 | 25.16%135.19万 | 25.16%135.19万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | --8 | --15 | --15 | ---- | ---- |
| -其他应付款 | -11.93%2.23万 | -1.05%2.14万 | 81.54%2.71万 | 26.49%2.28万 | 26.49%2.28万 | 48.65%2.53万 | 22.77%2.16万 | -7.16%1.49万 | -19.97%1.8万 | -19.97%1.8万 |
| 应计费用 | 34.82%32.96万 | 30.40%29.93万 | 31.90%30.75万 | 38.05%29.4万 | 38.05%29.4万 | 35.14%24.45万 | 224.34%22.95万 | 171.54%23.31万 | 161.91%21.3万 | 161.91%21.3万 |
| 递延负债 | 0.00%306 | 0.00%306 | 0.00%306 | 96.41%601 | 96.41%601 | 73.86%306 | 73.86%306 | 73.86%306 | -47.15%306 | -47.15%306 |
| 流动负债总额 | 20.15%303.24万 | 14.51%287.92万 | 25.76%268.03万 | 41.21%254.15万 | 41.21%254.15万 | 52.45%252.39万 | 73.69%251.43万 | 106.56%213.13万 | 51.94%179.97万 | 51.94%179.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -0.81%5,000 | --5,000 | --5,000 | --5,000 | --5,000 | --5,041 | ---- | ---- | ---- |
| -长期借款 | ---- | -0.81%5,000 | --5,000 | --5,000 | --5,000 | --5,000 | --5,041 | ---- | ---- | ---- |
| 非流动负债总额 | --0 | -0.81%5,000 | --5,000 | --5,000 | --5,000 | --5,000 | --5,041 | --0 | --0 | --0 |
| 负债总额 | 19.91%303.24万 | 14.48%288.42万 | 25.99%268.53万 | 41.49%254.65万 | 41.49%254.65万 | 52.75%252.89万 | 74.04%251.93万 | 106.56%213.13万 | 51.94%179.97万 | 51.94%179.97万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%924.62万 | 3.70%924.62万 | 4.76%924.62万 | 4.76%924.62万 | 4.76%924.62万 | 5.79%924.62万 | 2.01%891.61万 | 0.98%882.61万 | 0.98%882.61万 | 0.98%882.61万 |
| -普通股股本 | 0.00%924.62万 | 3.70%924.62万 | 4.76%924.62万 | 4.76%924.62万 | 4.76%924.62万 | 5.79%924.62万 | 2.01%891.61万 | 0.98%882.61万 | 0.98%882.61万 | 0.98%882.61万 |
| 留存收益 | -4.96%-1,487.39万 | -6.29%-1,482.02万 | -7.85%-1,454.89万 | -10.13%-1,438万 | -10.13%-1,438万 | -10.54%-1,417.07万 | -11.40%-1,394.38万 | -12.99%-1,348.94万 | -12.70%-1,305.69万 | -12.70%-1,305.69万 |
| 不影响留存收益的损益 | -0.04%293.98万 | 4.58%293.99万 | 4.52%294.01万 | 4.47%293.85万 | 4.47%293.85万 | 4.56%294.1万 | -0.05%281.12万 | 0.01%281.31万 | 0.00%281.28万 | 0.00%281.28万 |
| 股东权益总额 | -35.50%-268.79万 | -18.84%-263.42万 | -27.69%-236.26万 | -54.82%-219.53万 | -54.82%-219.53万 | -67.98%-198.36万 | -129.97%-221.65万 | -379.69%-185.02万 | -4,223.12%-141.8万 | -4,223.12%-141.8万 |
| 总权益 | -35.50%-268.79万 | -18.84%-263.42万 | -27.69%-236.26万 | -54.82%-219.53万 | -54.82%-219.53万 | -67.98%-198.36万 | -129.97%-221.65万 | -379.69%-185.02万 | -4,223.12%-141.8万 | -4,223.12%-141.8万 |
| 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。