美股市場個股詳情
TNYBF TINLEY BEVERAGE CO INC
- 0.027450
- 0.0000000.00%
延時15分鐘行情交易中 05/02 16:00 (美東)
409.99萬總市值-1055市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.027450昨收0.00成交額0.00%換手率虧損市盈率(靜)1.49億總股本0.04580052周最高-3.43市淨率409.99萬流通值0.00830052周最低--股息TTM1.49億流通股0.367500歷史最高--股息率TTM0.00%振幅0.008300歷史最低--平均價1股每手
TINLEY BEVERAGE CO INC關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.61%5.8萬 | -1.77%15.94萬 | 61.30%18.36萬 | 61.30%18.36萬 | -52.46%27.12萬 | -80.97%43.99萬 | -88.07%16.23萬 | -94.96%11.38萬 | -94.96%11.38萬 | -75.71%57.05萬 |
| -現金和現金等價物 | -78.61%5.8萬 | -1.77%15.94萬 | 61.30%18.36萬 | 61.30%18.36萬 | -52.46%27.12萬 | -80.97%43.99萬 | -88.07%16.23萬 | -94.96%11.38萬 | -94.96%11.38萬 | -71.06%57.05萬 |
| 應收款項 | -29.75%8.7萬 | 22.12%25.39萬 | 25.90%20.87萬 | 25.90%20.87萬 | -32.80%12.38萬 | -22.44%11.36萬 | 84.69%20.79萬 | 83.94%16.57萬 | 83.94%16.57萬 | 398.13%18.42萬 |
| -應收賬款 | -31.20%6.07萬 | 59.93%21.95萬 | 263.49%16.63萬 | 263.49%16.63萬 | -38.27%8.82萬 | -26.74%7.02萬 | 312.89%13.73萬 | 217.20%4.58萬 | 217.20%4.58萬 | 861.23%14.29萬 |
| -應收稅費 | -26.14%2.63萬 | -51.31%3.44萬 | -64.72%4.23萬 | -64.72%4.23萬 | -13.84%3.56萬 | -14.28%4.34萬 | -10.92%7.07萬 | 58.54%12萬 | 58.54%12萬 | 86.75%4.13萬 |
| 存貨 | -40.97%35.68萬 | -33.76%43.27萬 | -45.61%41.82萬 | -45.61%41.82萬 | -25.75%60.45萬 | -38.00%55.2萬 | -33.89%65.31萬 | -2.17%76.88萬 | -2.17%76.88萬 | 37.45%81.42萬 |
| 預付費用 | -60.60%9.88萬 | -50.59%13.05萬 | -51.65%16.64萬 | -51.65%16.64萬 | 2.78%25.07萬 | -55.35%16.54萬 | 54.17%26.41萬 | 19.35%34.42萬 | 19.35%34.42萬 | 4.68%24.39萬 |
| 流動資產合計 | -51.96%60.06萬 | -24.15%97.65萬 | -29.85%97.69萬 | -29.85%97.69萬 | -31.03%125.02萬 | -65.83%127.09萬 | -51.09%128.74萬 | -59.31%139.26萬 | -59.31%139.26萬 | -43.54%181.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.93%380.33萬 | -17.43%546.91萬 | -15.17%593.02萬 | -15.17%593.02萬 | -12.43%643.84萬 | -12.37%647.16萬 | -14.26%662.36萬 | -11.24%699.11萬 | -11.24%699.11萬 | -14.86%735.2萬 |
| -固定資產 | -34.69%840.49萬 | 8.23%1,265.93萬 | 8.57%1,273.86萬 | 8.57%1,273.86萬 | 9.93%1,286.89萬 | 8.14%1,213.43萬 | 4.32%1,169.62萬 | 6.69%1,173.29萬 | 6.69%1,173.29萬 | 1.94%1,170.63萬 |
| -累計折舊 | 28.44%-460.16萬 | -41.75%-719.02萬 | -43.58%-680.84萬 | -43.58%-680.84萬 | -47.68%-643.05萬 | -47.62%-566.27萬 | -45.46%-507.26萬 | -51.92%-474.18萬 | -51.92%-474.18萬 | -52.90%-435.43萬 |
| 長期應收票據 | -4.15%3.86萬 | --3.69萬 | --3.6萬 | --3.6萬 | --4.03萬 | ---- | ---- | --0 | --0 | ---- |
| 長期預付費用 | --0 | 8.30%14.37萬 | 6.83%14.39萬 | 6.83%14.39萬 | 7.58%14.56萬 | 3.97%13.69萬 | -0.63%13.27萬 | -0.42%13.47萬 | -0.42%13.47萬 | -4.48%13.53萬 |
| 非流動資產合計 | -42.00%384.19萬 | -16.38%564.97萬 | -14.25%611.01萬 | -14.25%611.01萬 | -11.53%662.43萬 | -12.08%660.84萬 | -14.03%675.63萬 | -11.06%712.58萬 | -11.06%712.58萬 | -14.69%748.73萬 |
| 總資產 | -43.58%444.26萬 | -17.62%662.62萬 | -16.80%708.7萬 | -16.80%708.7萬 | -15.33%787.45萬 | -29.87%787.93萬 | -23.33%804.38萬 | -25.50%851.84萬 | -25.50%851.84萬 | -22.42%930.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 137.07%149.87萬 | -17.22%82.42萬 | 73.30%65.91萬 | 73.30%65.91萬 | 50.10%63.22萬 | -35.54%64.24萬 | 17.85%99.57萬 | -55.35%38.03萬 | -55.35%38.03萬 | -55.05%42.12萬 |
| -應付賬款 | 137.07%149.87萬 | -17.22%82.42萬 | 73.30%65.91萬 | 73.30%65.91萬 | 50.10%63.22萬 | -35.54%64.24萬 | 17.85%99.57萬 | -55.35%38.03萬 | -55.35%38.03萬 | -55.05%42.12萬 |
| 應計費用 | 237.55%37.1萬 | 41.77%21.93萬 | -11.22%25.69萬 | -11.22%25.69萬 | -77.29%10.99萬 | -34.59%15.04萬 | 63.25%15.47萬 | 255.21%28.94萬 | 255.21%28.94萬 | 192.89%48.4萬 |
| 短期借款與租賃負債 | -32.91%95.76萬 | -5.88%95.25萬 | 28.85%101.51萬 | 28.85%101.51萬 | 33.39%142.73萬 | 110.18%150.76萬 | 44.12%101.2萬 | 14.81%78.79萬 | 14.81%78.79萬 | 54.33%107萬 |
| -短期借款 | 17.03%95.76萬 | 268.37%77.33萬 | --61.46萬 | --61.46萬 | 167.58%81.82萬 | --73.14萬 | --20.99萬 | ---- | ---- | --30.58萬 |
| -短期租賃負債 | --0 | -77.65%17.92萬 | -49.17%40.05萬 | -49.17%40.05萬 | -20.30%60.91萬 | 8.22%77.62萬 | 14.22%80.21萬 | 14.81%78.79萬 | 14.81%78.79萬 | 10.23%76.42萬 |
| 遞延負債 | -35.32%11.51萬 | 241.11%27.14萬 | 58.75%25.22萬 | 58.75%25.22萬 | 122,633.10%17.8萬 | 99,323.40%14.02萬 | 41.37%7.96萬 | 178.85%15.89萬 | 178.85%15.89萬 | -99.76%145 |
| 其他流動負債 | ---- | --2,063 | --8.21萬 | --8.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 25.35%294.23萬 | 1.23%226.95萬 | 40.15%226.55萬 | 40.15%226.55萬 | 18.84%234.73萬 | 25.55%244.06萬 | 32.03%224.19萬 | -3.58%161.64萬 | -3.58%161.64萬 | 6.48%197.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.94%224.33萬 | 1,007.73%158.16萬 | 177.89%99.25萬 | 177.89%99.25萬 | 235.98%190.21萬 | 8.28%80.84萬 | -84.98%14.28萬 | -68.94%35.71萬 | -68.94%35.71萬 | -59.35%56.61萬 |
| -長期借款 | 17.94%224.33萬 | --158.16萬 | --99.25萬 | --99.25萬 | --190.21萬 | --80.84萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -84.98%14.28萬 | -68.94%35.71萬 | -68.94%35.71萬 | -59.35%56.61萬 |
| 衍生品負債 | --84.62萬 | --77.34萬 | --161.04萬 | --161.04萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債總額 | 62.43%308.96萬 | 1,549.41%235.5萬 | 628.80%260.29萬 | 628.80%260.29萬 | 235.98%190.21萬 | 8.28%80.84萬 | -84.98%14.28萬 | -68.94%35.71萬 | -68.94%35.71萬 | -59.35%56.61萬 |
| 總負債 | 41.95%603.19萬 | 93.92%462.45萬 | 146.68%486.84萬 | 146.68%486.84萬 | 67.21%424.93萬 | 20.76%324.9萬 | -9.98%238.47萬 | -30.17%197.36萬 | -30.17%197.36萬 | -21.75%254.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,219.25萬 | 0.30%4,219.25萬 | 1.62%4,219.25萬 | 1.62%4,219.25萬 | 4.59%4,219.25萬 | 4.70%4,219.25萬 | 9.40%4,206.47萬 | 9.33%4,152.03萬 | 9.33%4,152.03萬 | 9.47%4,034.01萬 |
| -普通股股本 | 0.00%4,219.25萬 | 0.30%4,219.25萬 | 1.62%4,219.25萬 | 1.62%4,219.25萬 | 4.59%4,219.25萬 | 4.70%4,219.25萬 | 9.40%4,206.47萬 | 9.33%4,152.03萬 | 9.33%4,152.03萬 | 9.47%4,034.01萬 |
| 留存收益 | -7.86%-6,450.08萬 | -8.53%-6,067.56萬 | -11.38%-6,038.13萬 | -11.38%-6,038.13萬 | -14.64%-5,980.04萬 | -15.33%-5,771.51萬 | -15.88%-5,590.65萬 | -18.73%-5,421萬 | -18.73%-5,421萬 | -19.95%-5,216.34萬 |
| 資本公積 | 40.74%955.59萬 | 48.93%743.66萬 | 48.93%743.66萬 | 48.93%743.66萬 | 58.56%678.97萬 | 37.54%588.99萬 | 139.89%499.33萬 | 147.22%499.33萬 | 147.22%499.33萬 | 88.02%428.22萬 |
| 不影響留存收益的損益 | -308.88%-23.44萬 | 75.97%-14.27萬 | 73.33%-13.68萬 | 73.33%-13.68萬 | 87.61%-5.73萬 | 29.89%-39.39萬 | -18.74%-59.39萬 | -29.63%-51.29萬 | -29.63%-51.29萬 | -367.99%-46.25萬 |
| 其他權益 | -21.40%1,139.74萬 | -12.65%1,319.08萬 | -11.16%1,310.75萬 | -11.16%1,310.75萬 | -1.77%1,450.07萬 | 0.61%1,465.68萬 | -5.94%1,510.14萬 | 0.60%1,475.41萬 | 0.60%1,475.41萬 | 11.83%1,476.23萬 |
| 股東權益總額 | -143.84%-158.93萬 | -64.63%200.17萬 | -66.10%221.86萬 | -66.10%221.86萬 | -46.36%362.51萬 | -45.81%463.03萬 | -27.84%565.91萬 | -23.97%654.48萬 | -23.97%654.48萬 | -22.67%675.88萬 |
| 總權益 | -143.84%-158.93萬 | -64.63%200.17萬 | -66.10%221.86萬 | -66.10%221.86萬 | -46.36%362.51萬 | -45.81%463.03萬 | -27.84%565.91萬 | -23.97%654.48萬 | -23.97%654.48萬 | -22.67%675.88萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅