美股市场个股详情
TNYBF TINLEY BEVERAGE CO INC
- 0.027450
- 0.0000000.00%
延时15分钟行情交易中 05/02 16:00 (美东)
409.99万总市值-1055市盈率TTM
0.000000最高价0.000000最低价0股成交量0.000000今开0.027450昨收0.00成交额0.00%换手率亏损市盈率(静)1.49亿总股本0.04580052周最高-3.43市净率409.99万流通值0.00830052周最低--股息TTM1.49亿流通股0.367500历史最高--股息率TTM0.00%振幅0.008300历史最低--平均价1股每手
TINLEY BEVERAGE CO INC关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -78.61%5.8万 | -1.77%15.94万 | 61.30%18.36万 | 61.30%18.36万 | -52.46%27.12万 | -80.97%43.99万 | -88.07%16.23万 | -94.96%11.38万 | -94.96%11.38万 | -75.71%57.05万 |
| -现金和现金等价物 | -78.61%5.8万 | -1.77%15.94万 | 61.30%18.36万 | 61.30%18.36万 | -52.46%27.12万 | -80.97%43.99万 | -88.07%16.23万 | -94.96%11.38万 | -94.96%11.38万 | -71.06%57.05万 |
| 应收款项 | -29.75%8.7万 | 22.12%25.39万 | 25.90%20.87万 | 25.90%20.87万 | -32.80%12.38万 | -22.44%11.36万 | 84.69%20.79万 | 83.94%16.57万 | 83.94%16.57万 | 398.13%18.42万 |
| -应收账款 | -31.20%6.07万 | 59.93%21.95万 | 263.49%16.63万 | 263.49%16.63万 | -38.27%8.82万 | -26.74%7.02万 | 312.89%13.73万 | 217.20%4.58万 | 217.20%4.58万 | 861.23%14.29万 |
| -应收税费 | -26.14%2.63万 | -51.31%3.44万 | -64.72%4.23万 | -64.72%4.23万 | -13.84%3.56万 | -14.28%4.34万 | -10.92%7.07万 | 58.54%12万 | 58.54%12万 | 86.75%4.13万 |
| 存货 | -40.97%35.68万 | -33.76%43.27万 | -45.61%41.82万 | -45.61%41.82万 | -25.75%60.45万 | -38.00%55.2万 | -33.89%65.31万 | -2.17%76.88万 | -2.17%76.88万 | 37.45%81.42万 |
| 预付费用 | -60.60%9.88万 | -50.59%13.05万 | -51.65%16.64万 | -51.65%16.64万 | 2.78%25.07万 | -55.35%16.54万 | 54.17%26.41万 | 19.35%34.42万 | 19.35%34.42万 | 4.68%24.39万 |
| 流动资产合计 | -51.96%60.06万 | -24.15%97.65万 | -29.85%97.69万 | -29.85%97.69万 | -31.03%125.02万 | -65.83%127.09万 | -51.09%128.74万 | -59.31%139.26万 | -59.31%139.26万 | -43.54%181.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.93%380.33万 | -17.43%546.91万 | -15.17%593.02万 | -15.17%593.02万 | -12.43%643.84万 | -12.37%647.16万 | -14.26%662.36万 | -11.24%699.11万 | -11.24%699.11万 | -14.86%735.2万 |
| -固定资产 | -34.69%840.49万 | 8.23%1,265.93万 | 8.57%1,273.86万 | 8.57%1,273.86万 | 9.93%1,286.89万 | 8.14%1,213.43万 | 4.32%1,169.62万 | 6.69%1,173.29万 | 6.69%1,173.29万 | 1.94%1,170.63万 |
| -累计折旧 | 28.44%-460.16万 | -41.75%-719.02万 | -43.58%-680.84万 | -43.58%-680.84万 | -47.68%-643.05万 | -47.62%-566.27万 | -45.46%-507.26万 | -51.92%-474.18万 | -51.92%-474.18万 | -52.90%-435.43万 |
| 长期应收票据 | -4.15%3.86万 | --3.69万 | --3.6万 | --3.6万 | --4.03万 | ---- | ---- | --0 | --0 | ---- |
| 长期预付费用 | --0 | 8.30%14.37万 | 6.83%14.39万 | 6.83%14.39万 | 7.58%14.56万 | 3.97%13.69万 | -0.63%13.27万 | -0.42%13.47万 | -0.42%13.47万 | -4.48%13.53万 |
| 非流动资产合计 | -42.00%384.19万 | -16.38%564.97万 | -14.25%611.01万 | -14.25%611.01万 | -11.53%662.43万 | -12.08%660.84万 | -14.03%675.63万 | -11.06%712.58万 | -11.06%712.58万 | -14.69%748.73万 |
| 总资产 | -43.58%444.26万 | -17.62%662.62万 | -16.80%708.7万 | -16.80%708.7万 | -15.33%787.45万 | -29.87%787.93万 | -23.33%804.38万 | -25.50%851.84万 | -25.50%851.84万 | -22.42%930.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 137.07%149.87万 | -17.22%82.42万 | 73.30%65.91万 | 73.30%65.91万 | 50.10%63.22万 | -35.54%64.24万 | 17.85%99.57万 | -55.35%38.03万 | -55.35%38.03万 | -55.05%42.12万 |
| -应付账款 | 137.07%149.87万 | -17.22%82.42万 | 73.30%65.91万 | 73.30%65.91万 | 50.10%63.22万 | -35.54%64.24万 | 17.85%99.57万 | -55.35%38.03万 | -55.35%38.03万 | -55.05%42.12万 |
| 应计费用 | 237.55%37.1万 | 41.77%21.93万 | -11.22%25.69万 | -11.22%25.69万 | -77.29%10.99万 | -34.59%15.04万 | 63.25%15.47万 | 255.21%28.94万 | 255.21%28.94万 | 192.89%48.4万 |
| 短期借款与租赁负债 | -32.91%95.76万 | -5.88%95.25万 | 28.85%101.51万 | 28.85%101.51万 | 33.39%142.73万 | 110.18%150.76万 | 44.12%101.2万 | 14.81%78.79万 | 14.81%78.79万 | 54.33%107万 |
| -短期借款 | 17.03%95.76万 | 268.37%77.33万 | --61.46万 | --61.46万 | 167.58%81.82万 | --73.14万 | --20.99万 | ---- | ---- | --30.58万 |
| -短期租赁负债 | --0 | -77.65%17.92万 | -49.17%40.05万 | -49.17%40.05万 | -20.30%60.91万 | 8.22%77.62万 | 14.22%80.21万 | 14.81%78.79万 | 14.81%78.79万 | 10.23%76.42万 |
| 递延负债 | -35.32%11.51万 | 241.11%27.14万 | 58.75%25.22万 | 58.75%25.22万 | 122,633.10%17.8万 | 99,323.40%14.02万 | 41.37%7.96万 | 178.85%15.89万 | 178.85%15.89万 | -99.76%145 |
| 其他流动负债 | ---- | --2,063 | --8.21万 | --8.21万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 25.35%294.23万 | 1.23%226.95万 | 40.15%226.55万 | 40.15%226.55万 | 18.84%234.73万 | 25.55%244.06万 | 32.03%224.19万 | -3.58%161.64万 | -3.58%161.64万 | 6.48%197.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.94%224.33万 | 1,007.73%158.16万 | 177.89%99.25万 | 177.89%99.25万 | 235.98%190.21万 | 8.28%80.84万 | -84.98%14.28万 | -68.94%35.71万 | -68.94%35.71万 | -59.35%56.61万 |
| -长期借款 | 17.94%224.33万 | --158.16万 | --99.25万 | --99.25万 | --190.21万 | --80.84万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | -84.98%14.28万 | -68.94%35.71万 | -68.94%35.71万 | -59.35%56.61万 |
| 衍生品负债 | --84.62万 | --77.34万 | --161.04万 | --161.04万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动负债总额 | 62.43%308.96万 | 1,549.41%235.5万 | 628.80%260.29万 | 628.80%260.29万 | 235.98%190.21万 | 8.28%80.84万 | -84.98%14.28万 | -68.94%35.71万 | -68.94%35.71万 | -59.35%56.61万 |
| 总负债 | 41.95%603.19万 | 93.92%462.45万 | 146.68%486.84万 | 146.68%486.84万 | 67.21%424.93万 | 20.76%324.9万 | -9.98%238.47万 | -30.17%197.36万 | -30.17%197.36万 | -21.75%254.14万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,219.25万 | 0.30%4,219.25万 | 1.62%4,219.25万 | 1.62%4,219.25万 | 4.59%4,219.25万 | 4.70%4,219.25万 | 9.40%4,206.47万 | 9.33%4,152.03万 | 9.33%4,152.03万 | 9.47%4,034.01万 |
| -普通股股本 | 0.00%4,219.25万 | 0.30%4,219.25万 | 1.62%4,219.25万 | 1.62%4,219.25万 | 4.59%4,219.25万 | 4.70%4,219.25万 | 9.40%4,206.47万 | 9.33%4,152.03万 | 9.33%4,152.03万 | 9.47%4,034.01万 |
| 留存收益 | -7.86%-6,450.08万 | -8.53%-6,067.56万 | -11.38%-6,038.13万 | -11.38%-6,038.13万 | -14.64%-5,980.04万 | -15.33%-5,771.51万 | -15.88%-5,590.65万 | -18.73%-5,421万 | -18.73%-5,421万 | -19.95%-5,216.34万 |
| 资本公积 | 40.74%955.59万 | 48.93%743.66万 | 48.93%743.66万 | 48.93%743.66万 | 58.56%678.97万 | 37.54%588.99万 | 139.89%499.33万 | 147.22%499.33万 | 147.22%499.33万 | 88.02%428.22万 |
| 不影响留存收益的损益 | -308.88%-23.44万 | 75.97%-14.27万 | 73.33%-13.68万 | 73.33%-13.68万 | 87.61%-5.73万 | 29.89%-39.39万 | -18.74%-59.39万 | -29.63%-51.29万 | -29.63%-51.29万 | -367.99%-46.25万 |
| 其他权益 | -21.40%1,139.74万 | -12.65%1,319.08万 | -11.16%1,310.75万 | -11.16%1,310.75万 | -1.77%1,450.07万 | 0.61%1,465.68万 | -5.94%1,510.14万 | 0.60%1,475.41万 | 0.60%1,475.41万 | 11.83%1,476.23万 |
| 股东权益总额 | -143.84%-158.93万 | -64.63%200.17万 | -66.10%221.86万 | -66.10%221.86万 | -46.36%362.51万 | -45.81%463.03万 | -27.84%565.91万 | -23.97%654.48万 | -23.97%654.48万 | -22.67%675.88万 |
| 总权益 | -143.84%-158.93万 | -64.63%200.17万 | -66.10%221.86万 | -66.10%221.86万 | -46.36%362.51万 | -45.81%463.03万 | -27.84%565.91万 | -23.97%654.48万 | -23.97%654.48万 | -22.67%675.88万 |
| 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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