The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
THNC Thinkific Labs Inc
- 2.900
- +0.030+1.05%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1.98億總市值107.41市盈率TTM
2.910最高價2.900最低價4116股成交量2.900今開2.870昨收1.20萬成交額4.30052周最高0.02%換手率6827.33萬總股本2.35052周最低0.027每股收益TTM6853.13萬流通值19.470歷史最高虧損市盈率(靜)2363.15萬流通股1.400歷史最低-0.159每股收益(静)0.35%振幅--股息TTM3.25市淨率1股每手--股息率TTM
Thinkific Labs Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -28.62%248.1萬 | 103.94%18萬 | 157.62%307.9萬 | 79.01%-542.61萬 | 141.38%101.39萬 | 163.81%347.6萬 | 33.64%-457.2萬 | 51.71%-534.4萬 | -41.62%-2,585.34萬 | 64.77%-245.03萬 |
| 持續經營淨收入 | 162.12%57.9萬 | 143.42%93萬 | 84.74%-106.9萬 | 73.15%-977.96萬 | 108.22%30.14萬 | 91.26%-93.2萬 | 78.81%-214.2萬 | 41.54%-700.7萬 | -38.09%-3,642.16萬 | 61.00%-366.63萬 |
| 持續經營損益 | -110.13%-8.6萬 | 118.32%9.4萬 | 464.71%43.4萬 | -106.40%-29.79萬 | 49.13%-51.49萬 | -79.35%84.9萬 | -121.04%-51.3萬 | 86.55%-11.9萬 | 101.55%465.24萬 | -14.00%-101.24萬 |
| 折舊攤銷及損耗 | 9.20%35.6萬 | -4.24%33.9萬 | -3.21%33.2萬 | 12.20%134.16萬 | -2.80%31.86萬 | 2.91%32.6萬 | 28.02%35.4萬 | 24.89%34.3萬 | 75.50%119.57萬 | 30.49%32.77萬 |
| 以股票支付的報酬 | -40.09%97.3萬 | -69.58%61.5萬 | 105.26%144.5萬 | 106.42%575.11萬 | 111.19%140.11萬 | 69.87%162.4萬 | 213.51%202.2萬 | 34.93%70.4萬 | -32.43%278.62萬 | -54.88%66.34萬 |
| 其他非現金項目 | 4.78%-89.7萬 | -16.54%-110.6萬 | -31.20%-90.4萬 | -143.55%-347.74萬 | 40.14%-89.74萬 | -3,408.05%-94.2萬 | -2,722.20%-94.9萬 | -10,330.14%-68.9萬 | -3,927.17%-142.78萬 | -19,360.06%-149.92萬 |
| 營運資金變化 | -76.75%22.2萬 | 52.89%-172.5萬 | 95.71%150.5萬 | -199.90%-211.26萬 | -111.72%-17.46萬 | 572.82%95.5萬 | -1,988.17%-366.2萬 | -23.31%76.9萬 | 118.20%211.47萬 | -7.22%148.93萬 |
| -應收款項（增）減 | 35.20%-32.4萬 | -106.81%-85萬 | -73.36%-47.5萬 | 15.85%-142.55萬 | -184.22%-24.05萬 | 43.44%-50萬 | 55.59%-41.1萬 | -61.00%-27.4萬 | -489.37%-169.41萬 | 925.76%28.55萬 |
| -預付費用（增）減 | -40.24%64.9萬 | 43.74%-177.4萬 | 1,460.94%99.9萬 | -256.42%-146.73萬 | -18.58%53.57萬 | 26.59%108.6萬 | -229.55%-315.3萬 | -83.12%6.4萬 | 142.69%93.81萬 | 35.52%65.79萬 |
| -應付款項及應計費用（減）增 | 330.00%8.6萬 | 165.98%41.7萬 | 19.13%41.1萬 | -140.45%-51.01萬 | -131.82%-24.31萬 | 104.66%2萬 | -242.37%-63.2萬 | -28.48%34.5萬 | -20.83%126.09萬 | -1.60%76.4萬 |
| -其他營運資本變動 | -154.15%-18.9萬 | -9.74%48.2萬 | -10.09%57萬 | -19.85%129.03萬 | -3.95%-22.67萬 | 37.71%34.9萬 | -57.72%53.4萬 | 103.55%63.4萬 | -13.51%160.98萬 | -157.69%-21.81萬 |
| 已收到的利息（經營活動產生的現金流） | -16.42%133.4萬 | 225.87%103.3萬 | 103.66%133.6萬 | 152.50%314.88萬 | --57.98萬 | --159.6萬 | --31.7萬 | --65.6萬 | --124.7萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -28.62%248.1萬 | 103.94%18萬 | 157.63%307.9萬 | 79.01%-542.61萬 | 141.38%101.39萬 | 163.81%347.6萬 | 33.63%-457.3萬 | 51.72%-534.3萬 | -41.62%-2,585.34萬 | 64.77%-245.03萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | -164.52%-4萬 | -3,766.67%-11.6萬 | 104.24%5.34萬 | 102.06%370 | 94.97%-6,000 | 113.11%6.2萬 | 99.54%-3,000 | -92.25%-125.95萬 | 93.97%-1.8萬 |
| 固定資產交易淨額 | --0 | --0 | -3,766.67%-11.6萬 | 104.33%5.34萬 | 112.47%370 | 94.97%-6,000 | 113.11%6.2萬 | 99.53%-3,000 | -123.89%-123.25萬 | 99.00%-2,966 |
| 無形資產交易淨額 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 74.22%-2.7萬 | ---1.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --0 | -164.52%-4萬 | -3,766.67%-11.6萬 | 104.24%5.34萬 | 102.06%370 | 94.97%-6,000 | 113.11%6.2萬 | 99.54%-3,000 | -92.25%-125.95萬 | 93.97%-1.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -5.22%-84.7萬 | -28,394.85%-3,875.3萬 | -1,965.31%-182.8萬 | -901.07%-241.44萬 | -1,295.16%-157.14萬 | -682.57%-80.5萬 | -304.03%-13.6萬 | 206.13%9.8萬 | -100.17%-24.12萬 | 8.37%-11.26萬 |
| 債務發行/償還的淨額 | -3.85%-10.8萬 | 24.31%-10.9萬 | -8.82%-11.1萬 | 12.17%-45.84萬 | 13.62%-10.84萬 | 20.26%-10.4萬 | -8.05%-14.4萬 | 23.16%-10.2萬 | 3.13%-52.2萬 | 7.58%-12.55萬 |
| 普通股發行/回購的淨額 | ---27萬 | ---3,672.2萬 | ---176.4萬 | ---90.02萬 | ---90.02萬 | --0 | --0 | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | 2,933.33%9.1萬 | 150.00%2萬 | -76.50%4.7萬 | -17.88%23.06萬 | 51.78%1.96萬 | -89.11%3,000 | -96.00%8,000 | 395.02%20萬 | 309.86%28.08萬 | -0.01%1.29萬 |
| 其他融資活動的淨現金流額 | ---56萬 | ---- | ---- | ---128.64萬 | ---58.24萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -5.22%-84.7萬 | -28,394.85%-3,875.3萬 | -1,965.31%-182.8萬 | -901.07%-241.44萬 | -1,295.16%-157.14萬 | -682.57%-80.5萬 | -304.03%-13.6萬 | 206.13%9.8萬 | -100.17%-24.12萬 | 8.37%-11.26萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -42.64%4,856.5萬 | -1.64%8,731.4萬 | -7.71%8,661.1萬 | -25.55%9,384.61萬 | -9.19%8,659.1萬 | -19.60%8,467.1萬 | -22.88%8,876.6萬 | -25.55%9,384.6萬 | 1,290.41%1.26億 | -28.08%9,535.83萬 |
| 當期現金流變化 | -38.69%163.4萬 | -730.92%-3,861.3萬 | 121.63%113.5萬 | 71.53%-778.72萬 | 78.41%-55.72萬 | 147.01%266.5萬 | 36.31%-464.7萬 | 55.56%-524.8萬 | -122.92%-2,735.41萬 | 65.01%-258.09萬 |
| 利率變動影響 | 120.00%14.9萬 | -124.64%-13.6萬 | -357.14%-43.2萬 | 111.37%55.18萬 | -46.02%57.68萬 | 82.59%-74.5萬 | 122.07%55.2萬 | -80.40%16.8萬 | -106.05%-485.46萬 | 26.79%106.87萬 |
| 期末現金流 | -41.86%5,034.8萬 | -42.64%4,856.5萬 | -1.64%8,731.4萬 | -7.71%8,661.07萬 | -7.71%8,661.07萬 | -9.19%8,659.1萬 | -19.60%8,467.1萬 | -22.88%8,876.6萬 | -25.55%9,384.61萬 | -25.55%9,384.61萬 |
| 自由現金流 | -28.32%248.1萬 | 103.06%14萬 | 153.98%288.6萬 | 79.92%-544.37萬 | 141.09%101.43萬 | 162.18%346.1萬 | 37.89%-457.3萬 | 54.37%-534.6萬 | -43.38%-2,711.29萬 | 65.97%-246.83萬 |
| 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 | -- | -- | -- | 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。