美股市场个股详情
THCBF THC BIOMED INTL LTD
- 0.015900
- 0.0000000.00%
延时15分钟行情收盘价 04/25 16:00 (美东)
260.66万总市值-1060市盈率TTM
0.000000最高价0.000000最低价0股成交量0.015900今开0.015900昨收0.00成交额0.00%换手率亏损市盈率(静)1.64亿总股本0.03900052周最高0.76市净率260.66万流通值0.01000052周最低--股息TTM1.64亿流通股0.126000历史最高--股息率TTM0.00%振幅0.010000历史最低--平均价1股每手
THC BIOMED INTL LTD关键统计数据
季报+年报
显示同比
| (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -82.25%20.5万 | -24.51%9.44万 | -55.40%16.82万 | 335.48%48.41万 | 335.48%48.41万 | 471.60%115.51万 | -83.79%12.5万 | 62.48%37.71万 | -85.21%11.12万 | -85.21%11.12万 |
| -现金和现金等价物 | -82.25%20.5万 | -24.51%9.44万 | -55.40%16.82万 | 335.48%48.41万 | 335.48%48.41万 | 471.60%115.51万 | -83.79%12.5万 | 62.48%37.71万 | -85.21%11.12万 | -85.21%11.12万 |
| 应收款项 | -76.36%10.91万 | -6.34%44.73万 | -61.53%26.55万 | -20.41%52.85万 | -20.41%52.85万 | 8.31%46.15万 | -13.91%47.75万 | 41.37%69.02万 | 115.32%66.41万 | 115.32%66.41万 |
| -应收账款 | -75.46%10.91万 | 24.74%44.73万 | -58.13%20.69万 | 21.13%44.04万 | 21.13%44.04万 | 52.15%44.46万 | -13.68%35.86万 | 55.52%49.42万 | 200.31%36.36万 | 200.31%36.36万 |
| -应收关联方款项 | ---- | --0 | -52.65%5.86万 | -25.94%8.2万 | -25.94%8.2万 | -84.56%1.69万 | 10.30%11.9万 | 41.97%12.38万 | 33.21%11.08万 | 33.21%11.08万 |
| -其他应收款 | ---- | ---- | ---- | -96.79%6,082 | -96.79%6,082 | ---- | ---- | -13.27%7.22万 | 82.07%18.97万 | 82.07%18.97万 |
| 存货 | -22.35%254.76万 | -16.37%273.8万 | -19.35%316.55万 | -13.29%279.25万 | -13.29%279.25万 | -16.19%328.08万 | -22.98%327.39万 | -42.02%392.48万 | -52.16%322.04万 | -52.16%322.04万 |
| 预付费用 | 8.28%45.27万 | -25.67%37.29万 | 29.01%35.43万 | 76.50%48.68万 | 76.50%48.68万 | 84.81%41.81万 | 96.59%50.17万 | 57.34%27.46万 | 11.38%27.58万 | 11.38%27.58万 |
| 流动资产合计 | -37.64%331.44万 | -16.57%365.25万 | -24.93%395.35万 | 0.48%429.2万 | 0.48%429.2万 | 11.46%531.54万 | -24.93%437.81万 | -31.28%526.67万 | -46.87%427.14万 | -46.87%427.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.09%1,030.42万 | -19.47%1,049.58万 | -18.75%1,054.94万 | -20.73%1,040.47万 | -20.73%1,040.47万 | -19.97%1,063.25万 | -3.57%1,303.33万 | -4.08%1,298.36万 | -4.45%1,312.5万 | -4.45%1,312.5万 |
| -固定资产 | 1.12%1,426.33万 | -13.20%1,426.29万 | -12.65%1,410.47万 | -12.12%1,412.16万 | -12.12%1,412.16万 | -11.74%1,410.56万 | 2.91%1,643.18万 | 2.58%1,614.71万 | 2.35%1,606.87万 | 2.35%1,606.87万 |
| -累计折旧 | -13.99%-395.91万 | -10.85%-376.72万 | -12.38%-355.53万 | -26.26%-371.69万 | -26.26%-371.69万 | -28.82%-347.31万 | -38.64%-339.86万 | -43.43%-316.36万 | -49.90%-294.37万 | -49.90%-294.37万 |
| 投资和预付款 | --6.4万 | --6.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | ---- | --0 | -52.65%5.86万 | -25.94%8.2万 | -25.94%8.2万 | -84.56%1.69万 | 10.30%11.9万 | 41.97%12.38万 | 33.21%11.08万 | 33.21%11.08万 |
| 长期预付费用 | --3.87万 | --4.23万 | --4.6万 | --4.97万 | --4.97万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -2.12%1,040.69万 | -18.65%1,060.21万 | -18.39%1,059.54万 | -20.35%1,045.44万 | -20.35%1,045.44万 | -19.97%1,063.25万 | -3.57%1,303.33万 | -4.08%1,298.36万 | -4.45%1,312.5万 | -4.45%1,312.5万 |
| 总资产 | -13.96%1,372.13万 | -18.13%1,425.46万 | -20.28%1,454.89万 | -15.23%1,474.64万 | -15.23%1,474.64万 | -11.66%1,594.79万 | -10.01%1,741.14万 | -13.91%1,825.03万 | -20.11%1,739.64万 | -20.11%1,739.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 39.27%407.39万 | 29.87%376.48万 | 20.65%303.04万 | 5.52%303.43万 | 5.52%303.43万 | 19.43%292.53万 | 2.99%289.9万 | 3.52%251.18万 | 21.50%287.55万 | 21.50%287.55万 |
| -应付账款 | 10.38%129.04万 | -9.93%125.52万 | -16.31%95.06万 | -16.15%107.54万 | -16.15%107.54万 | 3.19%116.91万 | 0.68%139.35万 | -5.76%113.59万 | -3.46%128.25万 | -3.46%128.25万 |
| -应付税费 | 46.12%256.62万 | 58.78%239.03万 | 51.16%207.99万 | 22.97%195.89万 | 22.97%195.89万 | --175.62万 | --150.54万 | --137.59万 | 53.44%159.3万 | 53.44%159.3万 |
| -应付关联方款项 | --21.73万 | --11.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 55.48%14.19万 | -14.32%10.5万 | -17.26%15.59万 | 30.04%21.59万 | 30.04%21.59万 | 37.06%9.13万 | 121.51%12.25万 | 47.21%18.84万 | -7.71%16.6万 | -7.71%16.6万 |
| 短期借款与租赁负债 | 41.71%383.04万 | 18.17%379.65万 | 72.97%403.88万 | 20.21%351.86万 | 20.21%351.86万 | 11.81%270.31万 | 67.20%321.27万 | -19.43%233.5万 | -3.17%292.7万 | -3.17%292.7万 |
| -短期借款 | 56.51%143.89万 | -0.66%137.78万 | 18.85%136.42万 | -31.03%88.11万 | -31.03%88.11万 | -17.70%91.94万 | 19.26%138.69万 | -10.34%114.79万 | -2.07%127.76万 | -2.07%127.76万 |
| -短期租赁负债 | 7.06%17.3万 | -18.88%17.29万 | 11.15%16.76万 | -39.88%10.05万 | -39.88%10.05万 | -1.14%16.16万 | 30.86%21.31万 | -5.32%15.08万 | 9.21%16.71万 | 9.21%16.71万 |
| 递延负债 | --0 | --0 | --0 | --7.59万 | --7.59万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 40.68%804.63万 | 22.97%766.63万 | 43.49%722.51万 | 14.68%684.47万 | 14.68%684.47万 | 15.94%571.96万 | 30.11%623.42万 | -7.66%503.52万 | 7.17%596.85万 | 7.17%596.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -49.35%97.53万 | -65.22%95.41万 | -78.61%70.02万 | -41.10%96.86万 | -41.10%96.86万 | -6.82%192.56万 | 2.32%274.35万 | 139.49%327.35万 | 23.44%164.45万 | 23.44%164.45万 |
| -长期借款 | -63.45%65.93万 | -77.24%59.33万 | -88.80%36.49万 | -46.54%85.84万 | -46.54%85.84万 | -9.13%180.36万 | 1.83%260.7万 | 170.59%325.9万 | 42.56%160.59万 | 42.56%160.59万 |
| -长期租赁负债 | 158.93%31.6万 | 164.30%36.08万 | 2,206.59%33.53万 | 184.90%11.01万 | 184.90%11.01万 | 49.01%12.2万 | 12.63%13.65万 | -91.05%1.45万 | -81.21%3.87万 | -81.21%3.87万 |
| 其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -49.35%97.53万 | -65.22%95.41万 | -78.61%70.02万 | -41.10%96.86万 | -41.10%96.86万 | -6.82%192.56万 | 2.32%274.35万 | 139.49%327.35万 | 23.44%164.45万 | 23.44%164.45万 |
| 总负债 | 18.00%902.16万 | -3.98%862.04万 | -4.61%792.53万 | 2.63%781.32万 | 2.63%781.32万 | 9.22%764.53万 | 20.14%897.77万 | 21.84%830.87万 | 10.31%761.3万 | 10.31%761.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,166.41万 | 0.00%3,166.41万 | 0.07%3,166.41万 | 0.07%3,166.41万 | 0.07%3,166.41万 | -0.04%3,166.41万 | 0.33%3,166.41万 | 1.42%3,164.13万 | 1.87%3,164.13万 | 1.87%3,164.13万 |
| -普通股股本 | 0.00%3,166.41万 | 0.00%3,166.41万 | 0.07%3,166.41万 | 0.07%3,166.41万 | 0.07%3,166.41万 | -0.04%3,166.41万 | 0.33%3,166.41万 | 1.42%3,164.13万 | 1.87%3,164.13万 | 1.87%3,164.13万 |
| 留存收益 | 15.55%-2,701.9万 | 16.57%-2,659.91万 | 15.89%-2,563.78万 | 17.06%-2,533.79万 | 17.06%-2,533.79万 | -9.65%-3,199.6万 | -10.60%-3,188.3万 | -17.54%-3,048.23万 | -11.87%-3,055.1万 | -11.87%-3,055.1万 |
| 不影响留存收益的损益 | -99.37%5.46万 | -93.42%56.92万 | -93.20%59.72万 | -93.02%60.7万 | -93.02%60.7万 | 0.89%863.45万 | -5.38%865.26万 | -3.64%878.26万 | -21.85%869.32万 | -21.85%869.32万 |
| 股东权益总额 | -43.39%469.97万 | -33.19%563.42万 | -33.37%662.36万 | -29.13%693.31万 | -29.13%693.31万 | -24.89%830.26万 | -28.98%843.37万 | -30.87%994.16万 | -34.22%978.34万 | -34.22%978.34万 |
| 总权益 | -43.39%469.97万 | -33.19%563.42万 | -33.37%662.36万 | -29.13%693.31万 | -29.13%693.31万 | -24.89%830.26万 | -28.98%843.37万 | -30.87%994.16万 | -34.22%978.34万 | -34.22%978.34万 |
| 货币单位 | 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 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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