加拿大市场个股详情
TLT Theralase Technologies Inc
- 0.190
- -0.005-2.56%
延时15分钟行情已收盘 06/19 16:00 (美东)
4546.61万总市值-9047市盈率TTM
0.210最高价0.190最低价37.89万股成交量0.200今开0.195昨收7.57万成交额0.31052周最高0.17%换手率2.39亿总股本0.14052周最低-0.021每股收益TTM4224.00万流通值2.800历史最高亏损市盈率(静)2.22亿流通股0.025历史最低-0.022每股收益(静)10.26%振幅--股息TTM23.75市净率1股每手--股息率TTM
Theralase Technologies Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -68.73%11.44万 | -97.09%4.39万 | -97.09%4.39万 | -90.40%23.5万 | -85.84%36.59万 | -59.13%150.86万 | -59.13%150.86万 | -50.82%244.79万 | -75.20%146.26万 | -61.37%258.38万 |
| -现金和现金等价物 | -68.73%11.44万 | -97.09%4.39万 | -97.09%4.39万 | -90.40%23.5万 | -85.84%36.59万 | -59.13%150.86万 | -59.13%150.86万 | -50.82%244.79万 | -75.20%146.26万 | -61.37%258.38万 |
| -应收账款 | 79.39%4.46万 | 107.85%11.42万 | 107.85%11.42万 | -85.86%2.57万 | -92.65%2.49万 | -80.60%5.49万 | -80.60%5.49万 | -23.38%18.19万 | -74.41%1.96万 | 31.39%33.84万 |
| -其他应收款 | ---- | 76.46%2.21万 | 76.46%2.21万 | ---- | ---- | --1.25万 | --1.25万 | ---- | ---- | ---- |
| 流动资产合计 | 1.02%154.01万 | -40.06%149.89万 | -40.06%149.89万 | -62.63%127.67万 | -60.01%152.46万 | -49.96%250.09万 | -49.96%250.09万 | -44.44%341.68万 | -65.67%245.89万 | -52.54%381.23万 |
| 非流动资产 | ||||||||||
| -累计折旧 | 12.60%-123.18万 | 12.82%-118.73万 | 12.82%-118.73万 | -15.21%-150.55万 | -19.91%-140.93万 | -21.05%-136.2万 | -21.05%-136.2万 | -22.62%-130.67万 | -23.85%-124.58万 | -23.91%-117.53万 |
| -长期股权投资 | -25.99%26.96万 | -24.04%29.39万 | -24.04%29.39万 | -21.34%31.77万 | --36.42万 | --38.69万 | --38.69万 | --40.39万 | 7,395.26%42.54万 | ---- |
| -其他无形资产 | 3.74%607.85万 | 10.21%621.92万 | 10.21%621.92万 | 13.63%632.85万 | 15.14%585.96万 | 10.69%564.29万 | 10.69%564.29万 | 1.83%556.95万 | -13.64%472.3万 | -6.95%508.93万 |
| 监管资产 | 17.86%55.77万 | 37.09%59.86万 | 37.09%59.86万 | -1.35%44.5万 | 25.75%47.32万 | 45.52%43.66万 | 45.52%43.66万 | 90.02%45.11万 | 92.13%41.04万 | -34.32%37.63万 |
| 非流动递延资产 | 45.16%91.25万 | 66.28%92万 | 66.28%92万 | 111.40%80.52万 | 256.30%62.86万 | 583.28%55.33万 | 583.28%55.33万 | 2,302.81%38.09万 | 879.81%31.67万 | 297.04%17.64万 |
| 总资产 | -22.51%21.75万 | -12.46%21.07万 | -12.46%21.07万 | 1.48%17.19万 | --28.07万 | --24.07万 | --24.07万 | --16.94万 | 123.33%30.59万 | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.23%9.47万 | 7.23%9.3万 | 7.23%9.3万 | 9.43%9.14万 | 323.36%8.83万 | 142.82%8.67万 | 142.82%8.67万 | 66.04%8.35万 | 17.05%6.9万 | -63.90%2.09万 |
| -短期资本租赁负债 | 7.23%9.47万 | 7.23%9.3万 | 7.23%9.3万 | 9.43%9.14万 | 323.36%8.83万 | 142.82%8.67万 | 142.82%8.67万 | 66.04%8.35万 | 17.05%6.9万 | -63.90%2.09万 |
| -应付账款 | 31.85%66.66万 | 108.00%68.2万 | 108.00%68.2万 | 20.35%63.06万 | -45.88%50.55万 | -33.95%32.79万 | -33.95%32.79万 | 24.41%52.4万 | 46.49%58.63万 | --93.42万 |
| -应付税费 | -25.99%26.96万 | -24.04%29.39万 | -24.04%29.39万 | -21.34%31.77万 | --36.42万 | --38.69万 | --38.69万 | --40.39万 | 7,395.26%42.54万 | --0 |
| -其他应付款 | ---- | ---1 | ---1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 | ---1 |
| 应计费用 | -37.66%24.48万 | 10.26%28.04万 | 10.26%28.04万 | 33.77%32.85万 | 3.41%39.27万 | -25.78%25.43万 | -25.78%25.43万 | -29.96%24.56万 | -16.25%33.25万 | --37.98万 |
| 流动负债总额 | 1.98%100.6万 | 58.12%107.75万 | 58.12%107.75万 | 23.14%105.05万 | -26.09%98.65万 | -22.10%68.15万 | -22.10%68.15万 | 3.77%85.31万 | 15.37%98.78万 | 81.36%133.48万 |
| 非流动负债 | ||||||||||
| -长期借款 | -25.99%26.96万 | -24.04%29.39万 | -24.04%29.39万 | -21.34%31.77万 | --36.42万 | --38.69万 | --38.69万 | --40.39万 | 7,395.26%42.54万 | ---- |
| 长期应计费用 | -24.27%79.35万 | -22.48%85.79万 | -22.48%85.79万 | -17.70%91.82万 | 30.46%104.77万 | 27.81%110.68万 | 27.81%110.68万 | 17.05%111.58万 | 22.21%119.65万 | -21.93%80.31万 |
| 非流动负债总额 | -5.56%127.56万 | 28.36%137.14万 | 28.36%137.14万 | 8.85%136.83万 | 1.20%135.08万 | 22.12%106.83万 | 22.12%106.83万 | 52.91%125.7万 | 63.97%141.31万 | 76.36%133.48万 |
| 所有者权益 | ||||||||||
| 股本 | 5.95%4,717.74万 | 4.29%4,643.57万 | 4.29%4,643.57万 | 3.05%4,570.17万 | 5.58%4,452.71万 | 5.71%4,452.71万 | 5.71%4,452.71万 | 5.29%4,434.9万 | 1.14%4,260.19万 | 0.13%4,217.41万 |
| -普通股股本 | 5.95%4,717.74万 | 4.29%4,643.57万 | 4.29%4,643.57万 | 3.05%4,570.17万 | 5.58%4,452.71万 | 5.71%4,452.71万 | 5.71%4,452.71万 | 5.29%4,434.9万 | 1.14%4,260.19万 | 0.13%4,217.41万 |
| 资本公积 | 14.55%1,322.13万 | 9.81%1,249.06万 | 9.81%1,249.06万 | 4.86%1,185.07万 | 5.04%1,154.16万 | 3.93%1,137.42万 | 3.93%1,137.42万 | 7.36%1,130.15万 | 7.63%1,127.35万 | 5.97%1,098.74万 |
| 其他股本权益 | 117.05%24.53万 | 182.80%19.83万 | 182.80%19.83万 | -34.65%6.08万 | -64.19%11.3万 | -84.07%7.01万 | -84.07%7.01万 | -66.19%9.3万 | -73.09%11.43万 | 59.53%31.56万 |
| 总权益 | 1.41%324.61万 | -21.25%327.68万 | -21.25%327.68万 | -38.94%300.01万 | -33.20%320.1万 | -30.01%416.09万 | -30.01%416.09万 | -31.06%491.34万 | -51.46%397.21万 | -47.43%479.18万 |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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