加拿大市場個股詳情
TLT Theralase Technologies Inc
- 0.190
- 0.0000.00%
延時15分鐘行情已收盤 06/14 16:00 (美東)
4546.61萬總市值-9047市盈率TTM
0.195最高價0.190最低價7250股成交量0.195今開0.190昨收1395.00成交額0.31052周最高0.00%換手率2.39億總股本0.14052周最低-0.021每股收益TTM4224.00萬流通值2.800歷史最高虧損市盈率(靜)2.22億流通股0.025歷史最低-0.022每股收益(静)2.63%振幅--股息TTM23.75市淨率1股每手--股息率TTM
Theralase Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.73%11.44萬 | -97.09%4.39萬 | -97.09%4.39萬 | -90.40%23.5萬 | -85.84%36.59萬 | -59.13%150.86萬 | -59.13%150.86萬 | -50.82%244.79萬 | -75.20%146.26萬 | -61.37%258.38萬 |
| -現金和現金等價物 | -68.73%11.44萬 | -97.09%4.39萬 | -97.09%4.39萬 | -90.40%23.5萬 | -85.84%36.59萬 | -59.13%150.86萬 | -59.13%150.86萬 | -50.82%244.79萬 | -75.20%146.26萬 | -61.37%258.38萬 |
| -應收賬款 | 79.39%4.46萬 | 107.85%11.42萬 | 107.85%11.42萬 | -85.86%2.57萬 | -92.65%2.49萬 | -80.60%5.49萬 | -80.60%5.49萬 | -23.38%18.19萬 | -74.41%1.96萬 | 31.39%33.84萬 |
| -其他應收款 | ---- | 76.46%2.21萬 | 76.46%2.21萬 | ---- | ---- | --1.25萬 | --1.25萬 | ---- | ---- | ---- |
| 流動資產合計 | 1.02%154.01萬 | -40.06%149.89萬 | -40.06%149.89萬 | -62.63%127.67萬 | -60.01%152.46萬 | -49.96%250.09萬 | -49.96%250.09萬 | -44.44%341.68萬 | -65.67%245.89萬 | -52.54%381.23萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | 12.60%-123.18萬 | 12.82%-118.73萬 | 12.82%-118.73萬 | -15.21%-150.55萬 | -19.91%-140.93萬 | -21.05%-136.2萬 | -21.05%-136.2萬 | -22.62%-130.67萬 | -23.85%-124.58萬 | -23.91%-117.53萬 |
| -長期股權投資 | -25.99%26.96萬 | -24.04%29.39萬 | -24.04%29.39萬 | -21.34%31.77萬 | --36.42萬 | --38.69萬 | --38.69萬 | --40.39萬 | 7,395.26%42.54萬 | ---- |
| -其他無形資產 | 3.74%607.85萬 | 10.21%621.92萬 | 10.21%621.92萬 | 13.63%632.85萬 | 15.14%585.96萬 | 10.69%564.29萬 | 10.69%564.29萬 | 1.83%556.95萬 | -13.64%472.3萬 | -6.95%508.93萬 |
| 監管資產 | 17.86%55.77萬 | 37.09%59.86萬 | 37.09%59.86萬 | -1.35%44.5萬 | 25.75%47.32萬 | 45.52%43.66萬 | 45.52%43.66萬 | 90.02%45.11萬 | 92.13%41.04萬 | -34.32%37.63萬 |
| 非流動遞延資產 | 45.16%91.25萬 | 66.28%92萬 | 66.28%92萬 | 111.40%80.52萬 | 256.30%62.86萬 | 583.28%55.33萬 | 583.28%55.33萬 | 2,302.81%38.09萬 | 879.81%31.67萬 | 297.04%17.64萬 |
| 總資產 | -22.51%21.75萬 | -12.46%21.07萬 | -12.46%21.07萬 | 1.48%17.19萬 | --28.07萬 | --24.07萬 | --24.07萬 | --16.94萬 | 123.33%30.59萬 | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.23%9.47萬 | 7.23%9.3萬 | 7.23%9.3萬 | 9.43%9.14萬 | 323.36%8.83萬 | 142.82%8.67萬 | 142.82%8.67萬 | 66.04%8.35萬 | 17.05%6.9萬 | -63.90%2.09萬 |
| -短期資本租賃負債 | 7.23%9.47萬 | 7.23%9.3萬 | 7.23%9.3萬 | 9.43%9.14萬 | 323.36%8.83萬 | 142.82%8.67萬 | 142.82%8.67萬 | 66.04%8.35萬 | 17.05%6.9萬 | -63.90%2.09萬 |
| -應付帳款 | 31.85%66.66萬 | 108.00%68.2萬 | 108.00%68.2萬 | 20.35%63.06萬 | -45.88%50.55萬 | -33.95%32.79萬 | -33.95%32.79萬 | 24.41%52.4萬 | 46.49%58.63萬 | --93.42萬 |
| -應付稅費 | -25.99%26.96萬 | -24.04%29.39萬 | -24.04%29.39萬 | -21.34%31.77萬 | --36.42萬 | --38.69萬 | --38.69萬 | --40.39萬 | 7,395.26%42.54萬 | --0 |
| -其他應付款 | ---- | ---1 | ---1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 | ---1 |
| 應計費用 | -37.66%24.48萬 | 10.26%28.04萬 | 10.26%28.04萬 | 33.77%32.85萬 | 3.41%39.27萬 | -25.78%25.43萬 | -25.78%25.43萬 | -29.96%24.56萬 | -16.25%33.25萬 | --37.98萬 |
| 流動負債總額 | 1.98%100.6萬 | 58.12%107.75萬 | 58.12%107.75萬 | 23.14%105.05萬 | -26.09%98.65萬 | -22.10%68.15萬 | -22.10%68.15萬 | 3.77%85.31萬 | 15.37%98.78萬 | 81.36%133.48萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -25.99%26.96萬 | -24.04%29.39萬 | -24.04%29.39萬 | -21.34%31.77萬 | --36.42萬 | --38.69萬 | --38.69萬 | --40.39萬 | 7,395.26%42.54萬 | ---- |
| 長期應計費用 | -24.27%79.35萬 | -22.48%85.79萬 | -22.48%85.79萬 | -17.70%91.82萬 | 30.46%104.77萬 | 27.81%110.68萬 | 27.81%110.68萬 | 17.05%111.58萬 | 22.21%119.65萬 | -21.93%80.31萬 |
| 非流動負債總額 | -5.56%127.56萬 | 28.36%137.14萬 | 28.36%137.14萬 | 8.85%136.83萬 | 1.20%135.08萬 | 22.12%106.83萬 | 22.12%106.83萬 | 52.91%125.7萬 | 63.97%141.31萬 | 76.36%133.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.95%4,717.74萬 | 4.29%4,643.57萬 | 4.29%4,643.57萬 | 3.05%4,570.17萬 | 5.58%4,452.71萬 | 5.71%4,452.71萬 | 5.71%4,452.71萬 | 5.29%4,434.9萬 | 1.14%4,260.19萬 | 0.13%4,217.41萬 |
| -普通股股本 | 5.95%4,717.74萬 | 4.29%4,643.57萬 | 4.29%4,643.57萬 | 3.05%4,570.17萬 | 5.58%4,452.71萬 | 5.71%4,452.71萬 | 5.71%4,452.71萬 | 5.29%4,434.9萬 | 1.14%4,260.19萬 | 0.13%4,217.41萬 |
| 資本公積 | 14.55%1,322.13萬 | 9.81%1,249.06萬 | 9.81%1,249.06萬 | 4.86%1,185.07萬 | 5.04%1,154.16萬 | 3.93%1,137.42萬 | 3.93%1,137.42萬 | 7.36%1,130.15萬 | 7.63%1,127.35萬 | 5.97%1,098.74萬 |
| 其他股本權益 | 117.05%24.53萬 | 182.80%19.83萬 | 182.80%19.83萬 | -34.65%6.08萬 | -64.19%11.3萬 | -84.07%7.01萬 | -84.07%7.01萬 | -66.19%9.3萬 | -73.09%11.43萬 | 59.53%31.56萬 |
| 總權益 | 1.41%324.61萬 | -21.25%327.68萬 | -21.25%327.68萬 | -38.94%300.01萬 | -33.20%320.1萬 | -30.01%416.09萬 | -30.01%416.09萬 | -31.06%491.34萬 | -51.46%397.21萬 | -47.43%479.18萬 |
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。
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