Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
TILT Holdings Inc(已除牌) (TILT)
- 0.010
- 0.0000.00%
延時15分鐘行情交易中 11/06 10:12 (美東)
391.29萬總市值-0.03市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.010昨收0.00成交額0.01552周最高0.00%換手率3.91億總股本0.00552周最低-0.34每股收益TTM322.60萬流通值4.000歷史最高虧損市盈率(靜)3.23億流通股0.005歷史最低-0.374每股收益(静)0.00%振幅--股息TTM-0.04市淨率1股每手--股息率TTM
TILT Holdings Inc(已除牌) (TILT) 資產負債表
季報+年報
顯示同比
| (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.94%77.2萬 | 36.82%303.6萬 | 47.64%300.3萬 | 47.64%300.3萬 | 75.57%260.9萬 | -51.08%137.7萬 | -42.97%221.9萬 | -7.63%203.4萬 | -7.63%203.4萬 | -77.43%148.6萬 |
| -現金和現金等價物 | -43.94%77.2萬 | 36.82%303.6萬 | 47.64%300.3萬 | 47.64%300.3萬 | 75.57%260.9萬 | -51.08%137.7萬 | -42.97%221.9萬 | -7.63%203.4萬 | -7.63%203.4萬 | -77.43%148.6萬 |
| 應收款項 | -49.35%568.9萬 | -29.85%1,247萬 | -33.57%1,190.4萬 | -33.57%1,190.4萬 | -50.74%1,033.2萬 | -56.94%1,123.3萬 | -32.61%1,777.7萬 | -34.16%1,791.9萬 | -34.16%1,791.9萬 | -15.51%2,097.6萬 |
| -應收賬款 | -49.35%568.9萬 | -29.85%1,247萬 | -33.57%1,190.4萬 | -33.57%1,190.4萬 | -50.74%1,033.2萬 | -56.94%1,123.3萬 | -31.96%1,777.7萬 | -32.88%1,791.9萬 | -32.88%1,791.9萬 | -12.38%2,097.6萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 存貨 | -60.36%1,089.5萬 | -48.63%1,892.4萬 | -31.61%2,250.5萬 | -31.61%2,250.5萬 | -40.36%2,292.2萬 | -25.36%2,748.7萬 | -19.75%3,683.8萬 | -37.80%3,290.8萬 | -37.80%3,290.8萬 | -21.95%3,843.5萬 |
| 受限制現金 | -1.77%127.7萬 | 0.00%130萬 | 0.15%130萬 | 0.15%130萬 | 0.23%130萬 | 0.15%130萬 | 0.15%130萬 | 0.00%129.8萬 | 0.00%129.8萬 | -87.02%129.7萬 |
| 持有待售資產 | --1,044.7萬 | --154.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 其他流動資產 | -21.49%115.1萬 | -32.93%117.3萬 | 0.95%213.5萬 | 0.95%213.5萬 | -2.63%259.3萬 | -13.66%146.6萬 | -15.87%174.9萬 | 6.87%211.5萬 | 6.87%211.5萬 | 31.70%266.3萬 |
| 流動資產合計 | -29.47%3,023.1萬 | -35.80%3,844.4萬 | -27.41%4,084.7萬 | -27.41%4,084.7萬 | -38.70%3,975.6萬 | -37.63%4,286.3萬 | -24.90%5,988.3萬 | -34.51%5,627.4萬 | -34.51%5,627.4萬 | -30.26%6,485.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -61.63%1,797.2萬 | -26.79%4,697.3萬 | -32.85%4,413.3萬 | -32.85%4,413.3萬 | -32.75%4,540.8萬 | -32.57%4,684萬 | -15.76%6,416.1萬 | -10.00%6,572.3萬 | -10.00%6,572.3萬 | -10.36%6,751.8萬 |
| -固定資產 | -78.29%2,085.1萬 | 0.46%9,800.3萬 | -1.86%9,582.1萬 | -1.86%9,582.1萬 | -2.20%9,583.8萬 | -2.34%9,605.1萬 | -2.23%9,755.8萬 | 0.17%9,764.2萬 | 0.17%9,764.2萬 | 0.18%9,799.8萬 |
| -累計折舊 | 94.15%-287.9萬 | -52.80%-5,103萬 | -61.93%-5,168.8萬 | -61.93%-5,168.8萬 | -65.45%-5,043萬 | -70.35%-4,921.1萬 | -41.37%-3,339.7萬 | -30.58%-3,191.9萬 | -30.58%-3,191.9萬 | -35.47%-3,048萬 |
| 投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.98%1,000 | -99.98%1,000 | -99.98%1,000 |
| 長期應收票據 | -17.17%83萬 | -13.79%88.8萬 | -14.07%91.6萬 | -14.07%91.6萬 | -30.26%94.5萬 | -26.05%100.2萬 | -81.95%103萬 | -71.21%106.6萬 | -71.21%106.6萬 | -58.22%135.5萬 |
| 商譽及其他無形資產 | -39.33%5,827.4萬 | -39.29%6,027.2萬 | -39.26%6,227萬 | -39.26%6,227萬 | -17.85%9,280.7萬 | -17.35%9,604.6萬 | -17.40%9,928.4萬 | -16.96%1.03億 | -16.96%1.03億 | -37.80%1.13億 |
| -商譽 | 0.00%1,772.1萬 | 0.00%1,772.1萬 | 0.00%1,772.1萬 | 0.00%1,772.1萬 | -14.60%1,772.1萬 | -14.60%1,772.1萬 | -14.60%1,772.1萬 | -14.60%1,772.1萬 | -14.60%1,772.1萬 | -67.51%2,075.1萬 |
| -其他無形資產 | -48.22%4,055.3萬 | -47.83%4,255.1萬 | -47.47%4,454.9萬 | -47.47%4,454.9萬 | -18.58%7,508.6萬 | -17.95%7,832.5萬 | -17.99%8,156.3萬 | -17.44%8,480.1萬 | -17.44%8,480.1萬 | -21.68%9,221.9萬 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | -79.80%52萬 | --0 | --552.4萬 | --365.7萬 | --365.7萬 | -23.51%257.4萬 |
| 其他非流動資產 | 877.04%3,098.2萬 | 62.47%316萬 | 62.37%315.8萬 | 62.37%315.8萬 | 61.62%315.8萬 | 118.09%317.1萬 | 32.04%194.5萬 | 33.86%194.5萬 | 33.86%194.5萬 | 36.17%195.4萬 |
| 非流動資產合計 | -26.52%1.08億 | -35.27%1.11億 | -36.84%1.1億 | -36.84%1.1億 | -23.36%1.43億 | -22.39%1.47億 | -18.10%1.72億 | -15.93%1.75億 | -15.93%1.75億 | -31.33%1.86億 |
| 總資產 | -27.19%1.38億 | -35.41%1.5億 | -34.55%1.51億 | -34.55%1.51億 | -27.32%1.83億 | -26.45%1.9億 | -19.97%2.32億 | -21.36%2.31億 | -21.36%2.31億 | -31.05%2.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 158.32%6,665.2萬 | 117.39%6,619.2萬 | 61.52%2,960.2萬 | 61.52%2,960.2萬 | 43.37%2,931.3萬 | 102.38%2,580.2萬 | 352.56%3,044.8萬 | -69.75%1,832.7萬 | -69.75%1,832.7萬 | -73.22%2,044.5萬 |
| -短期借款 | 172.30%6,654.2萬 | 123.12%6,499.1萬 | 66.17%2,833.6萬 | 66.17%2,833.6萬 | 46.18%2,806.3萬 | 111.91%2,443.7萬 | 425.78%2,912.8萬 | -71.28%1,705.2萬 | -71.28%1,705.2萬 | -72.81%1,919.7萬 |
| -短期資本租賃負債 | -91.94%11萬 | -9.02%120.1萬 | -0.71%126.6萬 | -0.71%126.6萬 | 0.16%125萬 | 12.16%136.5萬 | 11.11%132萬 | 5.37%127.5萬 | 5.37%127.5萬 | -78.28%124.8萬 |
| 應付款項 | 10.15%5,134.6萬 | 0.82%5,498.2萬 | 6.15%5,321.2萬 | 6.15%5,321.2萬 | 0.43%4,842.2萬 | 7.56%4,661.6萬 | 9.72%5,453.3萬 | -8.09%5,012.8萬 | -8.09%5,012.8萬 | 11.27%4,821.5萬 |
| -應付帳款 | 11.10%4,830.7萬 | 1.00%5,178.5萬 | 8.52%5,027.2萬 | 8.52%5,027.2萬 | -0.22%4,548.7萬 | 8.32%4,348.2萬 | 11.50%5,127.3萬 | -5.96%4,632.6萬 | -5.96%4,632.6萬 | 17.87%4,558.7萬 |
| -應付稅費 | 3.21%301.9萬 | 6.24%294.5萬 | 9.79%281.5萬 | 9.79%281.5萬 | 76.66%249.8萬 | 60.19%292.5萬 | 87.80%277.2萬 | 161.90%256.4萬 | 161.90%256.4萬 | 127.70%141.4萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | -90.43%2萬 | -48.36%25.2萬 | -89.90%12.5萬 | -89.90%12.5萬 | -64.00%43.7萬 | -84.73%20.9萬 | -78.23%48.8萬 | -17.47%123.8萬 | -17.47%123.8萬 | -69.92%121.4萬 |
| 應計費用 | -50.70%70.4萬 | -18.70%149.6萬 | -2.35%149.8萬 | -2.35%149.8萬 | -9.57%197.4萬 | -12.61%142.8萬 | -23.30%184萬 | -66.72%153.4萬 | -66.72%153.4萬 | -61.90%218.3萬 |
| 遞延負債 | -64.19%142.5萬 | -59.35%172.4萬 | -48.33%314.3萬 | -48.33%314.3萬 | -7.57%373.4萬 | -26.37%397.9萬 | -10.62%424.1萬 | 5.61%608.3萬 | 5.61%608.3萬 | -4.45%404萬 |
| 其他流動負債 | --398.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 59.48%1.24億 | 36.60%1.24億 | 14.96%8,745.5萬 | 14.96%8,745.5萬 | 11.43%8,344.3萬 | 23.29%7,782.5萬 | 43.24%9,106.2萬 | -39.38%7,607.2萬 | -39.38%7,607.2萬 | -42.25%7,488.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -68.54%2,956.7萬 | -13.99%7,485.8萬 | 9.12%1億 | 9.12%1億 | 3.56%9,421.4萬 | -8.15%9,399.2萬 | -13.24%8,703.4萬 | 102.27%9,166.6萬 | 102.27%9,166.6萬 | 122.48%9,097.6萬 |
| -長期借款 | -64.10%1,352.2萬 | -60.07%1,219.6萬 | 24.62%4,375.1萬 | 24.62%4,375.1萬 | 10.58%3,791.6萬 | -17.22%3,766.9萬 | -29.55%3,054.5萬 | 9,930.86%3,510.8萬 | 9,930.86%3,510.8萬 | 9,696.29%3,428.7萬 |
| -長期租賃負債 | -71.51%1,604.5萬 | 10.93%6,266.2萬 | -0.50%5,627.3萬 | -0.50%5,627.3萬 | -0.69%5,629.8萬 | -0.88%5,632.3萬 | -0.82%5,648.9萬 | 25.77%5,655.8萬 | 25.77%5,655.8萬 | 39.83%5,668.9萬 |
| 遞延負債 | 47.67%69.7萬 | --69.7萬 | --69.7萬 | --69.7萬 | ---- | --47.2萬 | ---- | --0 | --0 | --0 |
| 持有待售負債 | --4,618.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -79.47%14.7萬 | -81.44%16.5萬 | -66.89%35萬 | -66.89%35萬 | -56.53%53.6萬 | -49.33%71.6萬 | -44.19%88.9萬 | 287.18%105.7萬 | 287.18%105.7萬 | --123.3萬 |
| 非流動負債總額 | -19.52%7,659.9萬 | -13.88%7,572萬 | 9.00%1.01億 | 9.00%1.01億 | 2.76%9,475萬 | -8.25%9,518萬 | -15.51%8,792.3萬 | 97.43%9,272.3萬 | 97.43%9,272.3萬 | 125.50%9,220.9萬 |
| 負債總額 | 16.01%2.01億 | 11.80%2億 | 11.69%1.89億 | 11.69%1.89億 | 6.64%1.78億 | 3.68%1.73億 | 6.77%1.79億 | -2.13%1.69億 | -2.13%1.69億 | -2.03%1.67億 |
| 所有者權益 | ||||||||||
| 股本 | -0.03%8.56億 | -0.03%8.56億 | -0.02%8.56億 | -0.02%8.56億 | 0.04%8.57億 | 0.06%8.57億 | -0.22%8.57億 | -0.20%8.56億 | -0.20%8.56億 | -0.14%8.56億 |
| -普通股股本 | -0.03%8.56億 | -0.03%8.56億 | -0.02%8.56億 | -0.02%8.56億 | 0.04%8.57億 | 0.06%8.57億 | -0.22%8.57億 | -0.20%8.56億 | -0.20%8.56億 | -0.14%8.56億 |
| 資本公積 | 0.47%2.26億 | 0.46%2.26億 | 0.44%2.26億 | 0.44%2.26億 | 0.38%2.26億 | 0.02%2.25億 | 0.02%2.25億 | 0.05%2.25億 | 0.05%2.25億 | 0.15%2.25億 |
| 留存收益 | -7.41%-11.51億 | -9.97%-11.39億 | -9.71%-11.26億 | -9.71%-11.26億 | -7.99%-10.84億 | -7.66%-10.72億 | -6.93%-10.36億 | -6.47%-10.26億 | -6.47%-10.26億 | -12.75%-10.04億 |
| 不影響留存收益的損益 | 0.10%96.6萬 | -0.21%96.4萬 | -0.92%96.4萬 | -0.92%96.4萬 | -1.02%96.6萬 | -1.83%96.5萬 | -2.03%96.6萬 | -1.52%97.3萬 | -1.52%97.3萬 | -1.31%97.6萬 |
| 其他股本權益 | -12.49%510.6萬 | -12.49%510.6萬 | -12.49%510.6萬 | -12.49%510.6萬 | -12.49%510.6萬 | 0.00%583.5萬 | 0.00%583.5萬 | 633.04%583.5萬 | 633.04%583.5萬 | 512.92%583.5萬 |
| 股東權益總額 | -468.99%-6,242.2萬 | -195.34%-5,037.7萬 | -159.63%-3,720.2萬 | -159.63%-3,720.2萬 | -94.77%440.1萬 | -81.73%1,691.7萬 | -56.64%5,284.2萬 | -48.58%6,239.3萬 | -48.58%6,239.3萬 | -56.55%8,413.7萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 總權益 | -468.99%-6,242.2萬 | -195.34%-5,037.7萬 | -159.63%-3,720.2萬 | -159.63%-3,720.2萬 | -94.77%440.1萬 | -81.48%1,691.7萬 | -56.70%5,284.2萬 | -48.65%6,239.3萬 | -48.65%6,239.3萬 | -56.59%8,413.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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