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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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%8,659.08萬 | -19.60%8,467.05萬 | -22.88%8,876.59萬 | -25.55%9,384.61萬 | -25.55%9,384.61萬 |
| -現金和現金等價物 | -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%8,659.08萬 | -19.60%8,467.05萬 | -22.88%8,876.59萬 | -25.55%9,384.61萬 | -25.55%9,384.61萬 |
| 應收款項 | 20.27%499.4萬 | 33.98%558.7萬 | 52.21%495.9萬 | 57.64%478.48萬 | 57.64%478.48萬 | 33.98%415.24萬 | 75.81%417.02萬 | 111.27%325.79萬 | 95.61%303.53萬 | 95.61%303.53萬 |
| -應收賬款 | 37.52%404.9萬 | 48.87%380.4萬 | 38.23%329.9萬 | 25.57%289.41萬 | 25.57%289.41萬 | 7.39%294.42萬 | 26.03%255.52萬 | 99.69%238.66萬 | 79.90%230.49萬 | 79.90%230.49萬 |
| -其他應收款 | -21.78%94.5萬 | 10.40%178.3萬 | 90.50%166萬 | 158.83%189.07萬 | 158.83%189.07萬 | 185.05%120.82萬 | 368.60%161.5萬 | 151.16%87.14萬 | 170.04%73.05萬 | 170.04%73.05萬 |
| 套期保值資產 | --6,000 | --0 | --7.3萬 | --56.98萬 | --56.98萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -12.07%327萬 | -19.28%392.9萬 | 25.61%216.5萬 | 76.61%317.39萬 | 76.61%317.39萬 | --371.89萬 | --486.73萬 | --172.36萬 | --179.71萬 | --179.71萬 |
| 流動資產合計 | -37.95%5,861.8萬 | -38.02%5,808.1萬 | 0.81%9,451.1萬 | -3.59%9,513.93萬 | -3.59%9,513.93萬 | -6.40%9,446.21萬 | -15.59%9,370.8萬 | -21.25%9,374.75萬 | -24.31%9,867.85萬 | -24.31%9,867.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.52%118.5萬 | -42.58%138.2萬 | -42.62%158.1萬 | -52.59%166.56萬 | -52.59%166.56萬 | -50.38%186.67萬 | -38.19%240.68萬 | -24.33%275.54萬 | 131.01%351.34萬 | 131.01%351.34萬 |
| -固定資產 | -58.79%118.5萬 | -42.58%138.2萬 | -42.62%158.1萬 | -36.02%277.81萬 | -36.02%277.81萬 | -35.50%287.56萬 | -46.01%240.68萬 | -32.85%275.54萬 | 133.68%434.23萬 | 133.68%434.23萬 |
| -累計折舊 | ---- | ---- | ---- | -34.22%-111.25萬 | -34.22%-111.25萬 | -44.96%-100.89萬 | ---- | ---- | -145.70%-82.89萬 | -145.70%-82.89萬 |
| 長期應收款 | 12.71%90.5萬 | 13.70%88.9萬 | 15.27%84.1萬 | 33.33%88.02萬 | 33.33%88.02萬 | 18.62%80.3萬 | 33.77%78.19萬 | 34.42%72.96萬 | 61.95%66.02萬 | 61.95%66.02萬 |
| 商譽及其他無形資產 | 27.11%14.2萬 | 26.42%14.4萬 | -7.83%10.7萬 | -7.39%10.95萬 | -7.39%10.95萬 | 6.17%11.17萬 | 6.29%11.39萬 | 6.41%11.61萬 | 19.49%11.83萬 | 19.49%11.83萬 |
| 非流動資產合計 | -19.75%223.2萬 | -26.88%241.5萬 | -29.77%252.9萬 | -38.13%265.54萬 | -38.13%265.54萬 | -38.79%278.14萬 | -27.97%330.26萬 | -16.12%360.11萬 | 111.68%429.19萬 | 111.68%429.19萬 |
| 總資產 | -37.43%6,085萬 | -37.64%6,049.6萬 | -0.32%9,704萬 | -5.03%9,779.47萬 | -5.03%9,779.47萬 | -7.80%9,724.35萬 | -16.08%9,701.06萬 | -21.07%9,734.86萬 | -22.23%1.03億 | -22.23%1.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.01%46.7萬 | -9.12%49.6萬 | 0.90%53.5萬 | 25.03%55.5萬 | 25.03%55.5萬 | 24.79%53.68萬 | 19.48%54.58萬 | 14.11%53.02萬 | -13.86%44.39萬 | -13.86%44.39萬 |
| -短期資本租賃負債 | -13.01%46.7萬 | -9.12%49.6萬 | 0.90%53.5萬 | 25.03%55.5萬 | 25.03%55.5萬 | 24.79%53.68萬 | 19.48%54.58萬 | 14.11%53.02萬 | -13.86%44.39萬 | -13.86%44.39萬 |
| 應付款項 | 95.89%82.9萬 | 166.45%149萬 | -81.91%29.7萬 | 12.81%45.72萬 | 12.81%45.72萬 | -78.35%42.32萬 | -43.06%55.92萬 | 2.03%164.16萬 | -75.55%40.52萬 | -75.55%40.52萬 |
| -應付帳款 | 95.89%82.9萬 | 166.45%149萬 | -34.02%29.7萬 | 12.81%45.72萬 | 12.81%45.72萬 | -67.36%42.32萬 | 137.27%55.92萬 | -63.30%45.01萬 | -69.71%40.52萬 | -69.71%40.52萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.45%119.15萬 | ---- | ---- |
| 應計費用 | 41.44%269.8萬 | 35.82%228.9萬 | 17.72%276.7萬 | -27.76%214.96萬 | -27.76%214.96萬 | 31.64%190.76萬 | -28.05%168.53萬 | 97.49%235.05萬 | 159.72%297.57萬 | 159.72%297.57萬 |
| 養老金及其他退休福利計劃 | -45.22%31.1萬 | -71.45%30.1萬 | -57.06%62.8萬 | -22.82%65.91萬 | -22.82%65.91萬 | -9.24%56.77萬 | -0.17%105.41萬 | 41.42%146.24萬 | 76.84%85.39萬 | 76.84%85.39萬 |
| 遞延負債 | 16.15%1,388.2萬 | 25.23%1,381.5萬 | 53.65%1,363.3萬 | 29.40%1,155.71萬 | 29.40%1,155.71萬 | 41.33%1,195.15萬 | 34.48%1,103.19萬 | 27.85%887.28萬 | 34.73%893.1萬 | 34.73%893.1萬 |
| 流動負債總額 | 18.20%1,818.7萬 | 23.63%1,839.1萬 | 20.21%1,786萬 | 12.99%1,537.8萬 | 12.99%1,537.8萬 | 19.13%1,538.68萬 | 14.08%1,487.63萬 | 32.21%1,485.76萬 | 30.48%1,360.98萬 | 30.48%1,360.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.24%13.7萬 | -68.67%23.7萬 | -61.47%34萬 | -68.48%47.66萬 | -68.48%47.66萬 | -62.22%60.19萬 | -58.63%75.65萬 | -55.92%88.24萬 | 320.15%151.22萬 | 320.15%151.22萬 |
| -長期租賃負債 | -77.24%13.7萬 | -68.67%23.7萬 | -61.47%34萬 | -68.48%47.66萬 | -68.48%47.66萬 | -62.22%60.19萬 | -58.63%75.65萬 | -55.92%88.24萬 | 320.15%151.22萬 | 320.15%151.22萬 |
| 非流動負債總額 | -77.24%13.7萬 | -68.67%23.7萬 | -61.47%34萬 | -68.48%47.66萬 | -68.48%47.66萬 | -62.22%60.19萬 | -58.63%75.65萬 | -55.92%88.24萬 | 320.15%151.22萬 | 320.15%151.22萬 |
| 負債總額 | 14.61%1,832.4萬 | 19.16%1,862.8萬 | 15.63%1,820萬 | 4.84%1,585.46萬 | 4.84%1,585.46萬 | 10.20%1,598.87萬 | 5.14%1,563.29萬 | 18.88%1,573.99萬 | 40.14%1,512.2萬 | 40.14%1,512.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -26.11%1.1億 | -25.74%1.09億 | -0.15%1.46億 | 1.07%1.48億 | 1.07%1.48億 | 1.45%1.48億 | 0.83%1.47億 | 0.68%1.47億 | 0.41%1.46億 | 0.41%1.46億 |
| -普通股股本 | -26.11%1.1億 | -25.74%1.09億 | -0.15%1.46億 | 1.07%1.48億 | 1.07%1.48億 | 1.45%1.48億 | 0.83%1.47億 | 0.68%1.47億 | 0.41%1.46億 | 0.41%1.46億 |
| 資本公積 | -9.26%757萬 | -9.44%770.4萬 | 16.81%843.3萬 | 25.14%866.72萬 | 25.14%866.72萬 | 30.04%834.3萬 | 52.08%850.72萬 | 37.66%721.92萬 | 42.34%692.59萬 | 42.34%692.59萬 |
| 留存收益 | 0.98%-7,455.8萬 | -1.03%-7,513.7萬 | -5.32%-7,606.7萬 | -15.00%-7,499.81萬 | -15.00%-7,499.81萬 | -22.33%-7,529.92萬 | -46.12%-7,436.73萬 | -77.09%-7,222.56萬 | -126.48%-6,521.85萬 | -126.48%-6,521.85萬 |
| 不影響留存收益的損益 | 16.04%-3.2萬 | -86.29%-7.1萬 | 191.83%3.5萬 | 1,495.04%53.17萬 | 1,495.04%53.17萬 | 0.00%-3.81萬 | 0.00%-3.81萬 | 0.00%-3.81萬 | 0.00%-3.81萬 | 0.00%-3.81萬 |
| 股東權益總額 | -47.66%4,252.6萬 | -48.55%4,186.8萬 | -3.39%7,884萬 | -6.73%8,194.01萬 | -6.73%8,194.01萬 | -10.67%8,125.48萬 | -19.21%8,137.77萬 | -25.87%8,160.87萬 | -27.76%8,784.84萬 | -27.76%8,784.84萬 |
| 總權益 | -47.66%4,252.6萬 | -48.55%4,186.8萬 | -3.39%7,884萬 | -6.73%8,194.01萬 | -6.73%8,194.01萬 | -10.67%8,125.48萬 | -19.21%8,137.77萬 | -25.87%8,160.87萬 | -27.76%8,784.84萬 | -27.76%8,784.84萬 |
| 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。