美股市场个股详情
TOBAF Taat Lifestyle & Wellness Ltd.
- 0.180000
- -0.008000-4.26%
延时15分钟行情收盘价 05/17 12:23 (美东)
213.47万总市值-175市盈率TTM
0.180000最高价0.180000最低价1186股成交量0.180000今开0.188000昨收213.48成交额0.01%换手率亏损市盈率(静)1185.97万总股本2.50100052周最高1.01市净率213.47万流通值0.11980052周最低--股息TTM1185.97万流通股44.500000历史最高--股息率TTM0.00%振幅0.119000历史最低0.180000平均价1股每手
Taat Lifestyle & Wellness Ltd.关键统计数据
季报+年报
显示同比
| (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -79.55%53.7万 | -92.14%43.76万 | -96.64%29.48万 | -94.27%67.68万 | -94.27%67.68万 | -61.95%262.58万 | -60.96%557.02万 | -53.90%877.08万 | -1.04%1,181.09万 | -1.04%1,181.09万 |
| -现金和现金等价物 | -79.55%53.7万 | -92.14%43.76万 | -96.64%29.48万 | -94.27%67.68万 | -94.27%67.68万 | -61.95%262.58万 | -60.96%557.02万 | -53.90%877.08万 | -1.04%1,181.09万 | -1.04%1,181.09万 |
| 应收款项 | -22.86%479.62万 | 174.82%473.75万 | 136.54%504.33万 | 128.77%453.65万 | 128.77%453.65万 | 187.47%621.77万 | 57.59%172.39万 | 459.21%213.22万 | 758.59%198.3万 | 758.59%198.3万 |
| -应收账款 | -12.62%473.79万 | 185.18%426.44万 | 137.05%465.23万 | 122.94%414.61万 | 122.94%414.61万 | 187.96%542.24万 | 140.62%149.53万 | 43,367.35%196.26万 | 3,978.39%185.97万 | 3,978.39%185.97万 |
| -应收贷款 | -94.33%2.94万 | 835.32%12.06万 | 321.35%5.36万 | 472.27%7.09万 | 472.27%7.09万 | 108.15%51.88万 | -94.75%1.29万 | -95.02%1.27万 | --1.24万 | --1.24万 |
| -应收税费 | -89.57%2.88万 | 63.44%35.24万 | 115.07%33.74万 | 188.15%31.95万 | 188.15%31.95万 | 802.29%27.65万 | -4.91%21.56万 | 29.48%15.69万 | -40.19%11.09万 | -40.19%11.09万 |
| 存货 | -5.64%483.1万 | 105.90%455.92万 | 167.17%531.24万 | 508.17%510.01万 | 508.17%510.01万 | 594.30%511.99万 | 333.56%221.43万 | 282.66%198.83万 | 164.21%83.86万 | 164.21%83.86万 |
| 预付费用 | 7.22%54.18万 | 432.64%63.46万 | 78.18%34.97万 | -21.02%36.86万 | -21.02%36.86万 | -76.94%50.53万 | -93.91%11.91万 | -82.11%19.63万 | -15.14%46.67万 | -15.14%46.67万 |
| 流动资产合计 | -26.01%1,070.59万 | 7.70%1,036.89万 | -15.95%1,100.02万 | -29.25%1,068.2万 | -29.25%1,068.2万 | 20.65%1,446.87万 | -46.01%962.75万 | -37.75%1,308.76万 | 15.85%1,509.91万 | 15.85%1,509.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.42%335.11万 | -8.22%410.88万 | -10.32%430.67万 | -4.32%468.29万 | -4.32%468.29万 | -9.18%461.73万 | 805.81%447.69万 | 825.12%480.2万 | 894.34%489.45万 | 894.34%489.45万 |
| -固定资产 | -11.55%507.48万 | 11.19%595.8万 | 4.78%595.77万 | 5.82%593.17万 | 5.82%593.17万 | 5.75%573.74万 | 636.83%535.83万 | 724.56%568.58万 | 824.67%560.56万 | 824.67%560.56万 |
| -累计折旧 | -53.89%-172.37万 | -109.82%-184.92万 | -86.81%-165.1万 | -75.61%-124.88万 | -75.61%-124.88万 | -228.35%-112.01万 | -278.33%-88.13万 | -418.40%-88.38万 | -523.82%-71.11万 | -523.82%-71.11万 |
| 商誉及其他无形资产 | -47.80%198.67万 | 99.79%214.97万 | 114.95%231.27万 | 130.10%247.58万 | 130.10%247.58万 | 253.75%380.62万 | 0.00%107.6万 | 0.00%107.6万 | 0.00%107.6万 | 0.00%107.6万 |
| -商誉 | -87.03%49.38万 | -54.11%49.38万 | -54.11%49.38万 | -54.11%49.38万 | -54.11%49.38万 | 253.75%380.62万 | 0.00%107.6万 | 0.00%107.6万 | 0.00%107.6万 | 0.00%107.6万 |
| -其他无形资产 | --149.29万 | --165.59万 | --181.9万 | --198.2万 | --198.2万 | ---- | ---- | ---- | ---- | ---- |
| 长期应收票据 | --24.74万 | --23.08万 | --24.23万 | --24.77万 | --24.77万 | ---- | ---- | ---- | --0 | --0 |
| 长期预付费用 | 3.70%50.99万 | -2.65%52.33万 | -13.13%48.65万 | -8.78%49.74万 | -8.78%49.74万 | --49.17万 | --53.75万 | --56万 | --54.52万 | --54.52万 |
| 非流动资产合计 | -31.63%609.51万 | 15.14%701.26万 | 14.14%734.81万 | 21.30%790.37万 | 21.30%790.37万 | 44.72%891.52万 | 287.87%609.04万 | 303.63%643.79万 | 315.49%651.57万 | 315.49%651.57万 |
| 总资产 | -28.15%1,680.1万 | 10.58%1,738.14万 | -6.03%1,834.83万 | -14.01%1,858.57万 | -14.01%1,858.57万 | 28.82%2,338.39万 | -18.98%1,571.79万 | -13.68%1,952.55万 | 48.04%2,161.48万 | 48.04%2,161.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 31.39%349.52万 | 157.71%110.32万 | 41.27%219.85万 | 76.61%170.63万 | 76.61%170.63万 | 312.47%266.01万 | -37.42%42.81万 | 109.61%155.62万 | 92.99%96.61万 | 92.99%96.61万 |
| -应付账款 | 31.42%349.25万 | 158.70%110.05万 | 41.35%219.58万 | 76.84%170.36万 | 76.84%170.36万 | 318.95%265.74万 | -36.81%42.54万 | 112.25%155.35万 | 176.80%96.34万 | 176.80%96.34万 |
| -应付税费 | 0.00%2,670 | 0.00%2,670 | 0.00%2,670 | -3.40%2,670 | -3.40%2,670 | -74.83%2,670 | -75.33%2,670 | -74.49%2,670 | -72.84%2,764 | -72.84%2,764 |
| 应计费用 | 312.63%223.84万 | 82.48%112.22万 | -10.10%68.23万 | -37.37%77.28万 | -37.37%77.28万 | -9.28%54.25万 | 9.72%61.5万 | 28.00%75.9万 | 98.77%123.4万 | 98.77%123.4万 |
| 短期借款与租赁负债 | 659.61%543.43万 | 746.52%555.21万 | 700.79%562.28万 | 437.40%355.07万 | 437.40%355.07万 | 24.25%71.54万 | 656.87%65.59万 | 703.22%70.22万 | 524.13%66.07万 | 524.13%66.07万 |
| -短期借款 | --445.38万 | --457.65万 | --469.17万 | --277.14万 | --277.14万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 37.05%98.05万 | 48.74%97.56万 | 32.61%93.11万 | 17.94%77.93万 | 17.94%77.93万 | 24.25%71.54万 | 656.87%65.59万 | 703.22%70.22万 | 524.13%66.07万 | 524.13%66.07万 |
| 流动负债总额 | 185.04%1,116.78万 | 357.79%777.75万 | 181.83%850.36万 | 110.77%602.98万 | 110.77%602.98万 | 115.43%391.8万 | 27.63%169.89万 | 112.07%301.73万 | 133.10%286.08万 | 133.10%286.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -59.48%274.56万 | -12.16%310.62万 | -11.72%327.77万 | -1.80%375.93万 | -1.80%375.93万 | 63.66%677.56万 | 2,922.08%353.61万 | 2,376.40%371.26万 | 2,086.83%382.83万 | 2,086.83%382.83万 |
| -长期借款 | -95.81%13.55万 | --15.98万 | --12.35万 | --13.34万 | --13.34万 | --323.68万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -26.24%261.01万 | -16.68%294.64万 | -15.04%315.41万 | -5.29%362.6万 | -5.29%362.6万 | -14.52%353.88万 | 2,922.08%353.61万 | 2,376.40%371.26万 | 2,086.83%382.83万 | 2,086.83%382.83万 |
| 非流动负债总额 | -59.48%274.56万 | -12.16%310.62万 | -11.72%327.77万 | -1.80%375.93万 | -1.80%375.93万 | 63.66%677.56万 | 2,922.08%353.61万 | 2,376.40%371.26万 | 2,086.83%382.83万 | 2,086.83%382.83万 |
| 总负债 | 30.11%1,391.34万 | 107.90%1,088.37万 | 75.06%1,178.13万 | 46.34%978.91万 | 46.34%978.91万 | 79.46%1,069.36万 | 261.50%523.5万 | 327.92%673万 | 377.00%668.91万 | 377.00%668.91万 |
| 所有者权益 | ||||||||||
| 股本 | 8.02%9,583.76万 | 11.94%9,455.24万 | 12.21%9,455.24万 | 7.81%8,848.74万 | 7.81%8,848.74万 | 22.06%8,871.97万 | 17.43%8,446.43万 | 19.96%8,426.43万 | 38.44%8,207.99万 | 38.44%8,207.99万 |
| -普通股股本 | 8.02%9,583.76万 | 11.94%9,455.24万 | 12.21%9,455.24万 | 7.81%8,848.74万 | 7.81%8,848.74万 | 22.06%8,871.97万 | 17.43%8,446.43万 | 19.96%8,426.43万 | 38.44%8,207.99万 | 38.44%8,207.99万 |
| 留存收益 | -14.13%-1.21亿 | -17.11%-1.16亿 | -21.62%-1.15亿 | -28.10%-1.12亿 | -28.10%-1.12亿 | -33.83%-1.06亿 | -37.93%-9,863.9万 | -57.64%-9,479.62万 | -61.43%-8,767.61万 | -61.43%-8,767.61万 |
| 不影响留存收益的损益 | -6.44%2,810.26万 | 11.39%2,746.6万 | 17.04%2,730.2万 | 60.51%3,261.86万 | 60.51%3,261.86万 | 60.07%3,003.84万 | 40.55%2,465.75万 | 113.24%2,332.74万 | 147.16%2,032.18万 | 147.16%2,032.18万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | --20万 |
| 股东权益总额 | -77.25%288.76万 | -38.02%649.77万 | -48.68%656.7万 | -41.06%879.66万 | -41.06%879.66万 | 4.07%1,269.03万 | -41.61%1,048.29万 | -39.20%1,279.56万 | 13.08%1,492.57万 | 13.08%1,492.57万 |
| 总权益 | -77.25%288.76万 | -38.02%649.77万 | -48.68%656.7万 | -41.06%879.66万 | -41.06%879.66万 | 4.07%1,269.03万 | -41.61%1,048.29万 | -39.20%1,279.56万 | 13.08%1,492.57万 | 13.08%1,492.57万 |
| 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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