加拿大市場個股詳情

TGIF 1933 Industries Inc

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延時15分鐘行情已收盤 04/25 15:39 (美東)
245.24萬總市值0.00市盈率TTM

1933 Industries Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
資產
流動資產
現金及現金等價物和短期投資
-60.46%31.86萬
-68.34%24.16萬
-58.89%44.92萬
-58.89%44.92萬
-62.35%63.8萬
-72.38%80.56萬
-76.99%76.32萬
200.75%109.26萬
200.75%109.26萬
75.42%169.47萬
-現金和現金等價物
-60.46%31.86萬
-68.34%24.16萬
-58.89%44.92萬
-58.89%44.92萬
-62.35%63.8萬
-72.38%80.56萬
-76.99%76.32萬
200.75%109.26萬
200.75%109.26萬
75.42%169.47萬
應收款項
11.78%269.25萬
-11.15%212.14萬
-9.98%200.87萬
-9.98%200.87萬
-2.81%213.55萬
23.46%240.87萬
10.06%238.76萬
66.11%223.13萬
66.11%223.13萬
-6.82%219.72萬
-應收賬款
9.71%258.41萬
-13.93%203.2萬
-9.98%200.87萬
-9.98%200.87萬
-5.78%206.27萬
21.22%235.54萬
9.23%236.08萬
67.13%223.13萬
67.13%223.13萬
41.49%218.91萬
-其他應收款
103.52%10.84萬
232.90%8.94萬
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799.83%7.28萬
566.23%5.33萬
230.54%2.68萬
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----
-80.63%8,092
存貨
0.67%276.11萬
-20.56%264.9萬
20.95%315.13萬
20.95%315.13萬
-15.33%404.28萬
-55.19%274.27萬
-48.08%333.46萬
-63.67%260.55萬
-63.67%260.55萬
-42.96%477.45萬
預付費用
-5.45%33.4萬
-1.64%40.44萬
-30.50%37.47萬
-30.50%37.47萬
-66.47%33.92萬
-69.08%35.33萬
-23.88%41.11萬
35.96%53.91萬
35.96%53.91萬
13.96%101.17萬
持有待售資產
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----
----
----
----
----
----
----
--0
流動資產合計
-3.23%610.63萬
-21.46%541.64萬
-7.49%598.38萬
-7.49%598.38萬
-26.07%715.54萬
-47.99%631.02萬
-44.60%689.65萬
-47.61%646.85萬
-47.61%646.85萬
-23.09%967.8萬
非流動資產
固定資產淨額
-3.14%1,093.9萬
-10.96%1,074.68萬
-5.77%1,088.45萬
-5.77%1,088.45萬
-4.92%1,123.82萬
-3.87%1,129.33萬
-3.10%1,206.99萬
-5.09%1,155.13萬
-5.09%1,155.13萬
-29.13%1,181.98萬
-固定資產
9.16%2,238.51萬
1.46%2,145.65萬
9.41%2,137.12萬
9.41%2,137.12萬
3.73%2,112.22萬
3.97%2,050.63萬
4.88%2,114.86萬
2.69%1,953.39萬
2.69%1,953.39萬
-12.75%2,036.22萬
-累計折舊
-24.24%-1,144.61萬
-17.97%-1,070.97萬
-31.37%-1,048.67萬
-31.37%-1,048.67萬
-15.71%-988.39萬
-15.52%-921.3萬
-17.77%-907.87萬
-16.50%-798.27萬
-16.50%-798.27萬
-28.26%-854.23萬
商譽及其他無形資產
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----
----
----
----
----
----
----
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6.14%473.97萬
-商譽
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----
----
----
----
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6.14%473.97萬
非流動資產合計
-3.14%1,093.9萬
-10.96%1,074.68萬
-5.77%1,088.45萬
-5.77%1,088.45萬
-32.13%1,123.82萬
-31.17%1,129.33萬
-29.91%1,206.99萬
-30.68%1,155.13萬
-30.68%1,155.13萬
-21.68%1,655.96萬
總資產
-3.17%1,704.52萬
-14.78%1,616.32萬
-6.39%1,686.84萬
-6.39%1,686.84萬
-29.90%1,839.37萬
-38.32%1,760.35萬
-36.07%1,896.64萬
-37.88%1,801.97萬
-37.88%1,801.97萬
-22.20%2,623.76萬
負債
流動負債
短期借款與資本租賃負債
3.96%61.04萬
-89.29%55.01萬
-90.11%49.42萬
-90.11%49.42萬
-87.70%56.78萬
-87.63%58.72萬
2,342.45%513.71萬
2.69%499.57萬
2.69%499.57萬
-6.06%461.61萬
-短期借款
37.26%5.71萬
-98.79%5.49萬
-98.77%5.45萬
-98.77%5.45萬
-98.81%5.29萬
-99.09%4.16萬
--453.02萬
-2.84%444.43萬
-2.84%444.43萬
-0.55%445.79萬
-短期資本租賃負債
1.42%55.33萬
-18.41%49.52萬
-20.24%43.98萬
-20.24%43.98萬
225.48%51.49萬
225.19%54.55萬
188.58%60.7萬
89.75%55.14萬
89.75%55.14萬
-63.32%15.82萬
應付款項
-29.07%379.49萬
-39.37%338.7萬
-21.21%400.9萬
-21.21%400.9萬
32.10%568.87萬
43.11%535.01萬
40.12%558.63萬
40.29%508.84萬
40.29%508.84萬
-1.34%430.64萬
-應付帳款
2.46%371.71萬
-12.68%332.06萬
16.22%394.47萬
16.22%394.47萬
53.14%392.13萬
79.42%362.76萬
70.38%380.29萬
31.72%339.41萬
31.72%339.41萬
-18.39%256.07萬
-應付稅費
-95.48%7.78萬
-96.27%6.65萬
-96.20%6.43萬
-96.20%6.43萬
1.24%176.74萬
0.35%172.25萬
1.63%178.34萬
61.31%169.42萬
61.31%169.42萬
42.25%174.58萬
應計費用
536.77%101.9萬
97.28%89.51萬
47.40%91.9萬
47.40%91.9萬
--13.97萬
--16萬
--45.37萬
248.68%62.35萬
248.68%62.35萬
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流動負債總額
-11.04%542.42萬
-56.77%483.23萬
-49.36%542.22萬
-49.36%542.22萬
-28.31%639.62萬
-28.15%609.73萬
166.30%1,117.72萬
23.49%1,070.75萬
23.49%1,070.75萬
-3.84%892.25萬
非流動負債
長期借款與租賃負債
7.91%1,718.1萬
24.72%1,651.82萬
29.47%1,628.16萬
29.47%1,628.16萬
22.05%1,643.67萬
20.03%1,592.16萬
-27.27%1,324.43萬
-1.88%1,257.54萬
-1.88%1,257.54萬
2.23%1,346.74萬
-長期借款
2.35%315.36萬
40,208.22%303.68萬
13,347.66%286.93萬
13,347.66%286.93萬
--318.48萬
--308.13萬
-99.84%7,534
--2.13萬
--2.13萬
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-長期租賃負債
9.24%1,402.73萬
1.85%1,348.14萬
6.84%1,341.22萬
6.84%1,341.22萬
-1.60%1,325.19萬
-3.20%1,284.03萬
-2.61%1,323.68萬
-2.05%1,255.4萬
-2.05%1,255.4萬
2.23%1,346.74萬
非流動負債總額
7.91%1,718.1萬
24.72%1,651.82萬
29.47%1,628.16萬
29.47%1,628.16萬
22.05%1,643.67萬
20.03%1,592.16萬
-27.27%1,324.43萬
-1.88%1,257.54萬
-1.88%1,257.54萬
2.23%1,346.74萬
負債總額
2.66%2,260.52萬
-12.58%2,135.05萬
-6.78%2,170.38萬
-6.78%2,170.38萬
1.98%2,283.29萬
1.23%2,201.89萬
8.98%2,442.15萬
8.36%2,328.29萬
8.36%2,328.29萬
-0.28%2,238.99萬
所有者權益
股本
-0.00%8,385.67萬
1.78%8,385.67萬
1.78%8,385.67萬
1.78%8,385.67萬
1.95%8,385.67萬
2.23%8,385.67萬
0.59%8,238.7萬
0.65%8,238.7萬
0.65%8,238.7萬
0.48%8,224.89萬
-普通股股本
-0.00%8,385.67萬
1.78%8,385.67萬
1.78%8,385.67萬
1.78%8,385.67萬
1.95%8,385.67萬
2.23%8,385.67萬
0.59%8,238.7萬
0.65%8,238.7萬
0.65%8,238.7萬
0.48%8,224.89萬
留存收益
-1.37%-9,831.44萬
-1.87%-9,798.63萬
-1.65%-9,739.93萬
-1.65%-9,739.93萬
-11.40%-9,697.07萬
-15.57%-9,698.74萬
-15.16%-9,618.29萬
-16.21%-9,582.01萬
-16.21%-9,582.01萬
-10.46%-8,704.64萬
不影響留存收益的損益
-1.68%1,004.87萬
2.87%1,021.83萬
2.75%1,000.84萬
2.75%1,000.84萬
1.50%1,006.84萬
5.13%1,022.06萬
-0.24%993.35萬
6.77%974.02萬
6.77%974.02萬
10.25%991.93萬
股東權益總額
-51.50%-440.9萬
-1.27%-391.13萬
4.30%-353.42萬
4.30%-353.42萬
-159.46%-304.56萬
-137.17%-291.02萬
-146.32%-386.24萬
-143.34%-369.29萬
-143.34%-369.29萬
-57.48%512.18萬
非控制性權益
23.54%-115.1萬
19.89%-127.6萬
17.13%-130.13萬
17.13%-130.13萬
-9.37%-139.36萬
-44.58%-150.53萬
-47.76%-159.27萬
-57.20%-157.02萬
-57.20%-157.02萬
-65.29%-127.41萬
總權益
-25.92%-555.99萬
4.91%-518.73萬
8.13%-483.55萬
8.13%-483.55萬
-215.37%-443.92萬
-165.04%-441.54萬
-175.13%-545.51萬
-169.96%-526.32萬
-169.96%-526.32萬
-65.87%384.77萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
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(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30
資產
流動資產
現金及現金等價物和短期投資 -60.46%31.86萬-68.34%24.16萬-58.89%44.92萬-58.89%44.92萬-62.35%63.8萬-72.38%80.56萬-76.99%76.32萬200.75%109.26萬200.75%109.26萬75.42%169.47萬
-現金和現金等價物 -60.46%31.86萬-68.34%24.16萬-58.89%44.92萬-58.89%44.92萬-62.35%63.8萬-72.38%80.56萬-76.99%76.32萬200.75%109.26萬200.75%109.26萬75.42%169.47萬
應收款項 11.78%269.25萬-11.15%212.14萬-9.98%200.87萬-9.98%200.87萬-2.81%213.55萬23.46%240.87萬10.06%238.76萬66.11%223.13萬66.11%223.13萬-6.82%219.72萬
-應收賬款 9.71%258.41萬-13.93%203.2萬-9.98%200.87萬-9.98%200.87萬-5.78%206.27萬21.22%235.54萬9.23%236.08萬67.13%223.13萬67.13%223.13萬41.49%218.91萬
-其他應收款 103.52%10.84萬232.90%8.94萬--------799.83%7.28萬566.23%5.33萬230.54%2.68萬---------80.63%8,092
存貨 0.67%276.11萬-20.56%264.9萬20.95%315.13萬20.95%315.13萬-15.33%404.28萬-55.19%274.27萬-48.08%333.46萬-63.67%260.55萬-63.67%260.55萬-42.96%477.45萬
預付費用 -5.45%33.4萬-1.64%40.44萬-30.50%37.47萬-30.50%37.47萬-66.47%33.92萬-69.08%35.33萬-23.88%41.11萬35.96%53.91萬35.96%53.91萬13.96%101.17萬
持有待售資產 --------------------------------------0
流動資產合計 -3.23%610.63萬-21.46%541.64萬-7.49%598.38萬-7.49%598.38萬-26.07%715.54萬-47.99%631.02萬-44.60%689.65萬-47.61%646.85萬-47.61%646.85萬-23.09%967.8萬
非流動資產
固定資產淨額 -3.14%1,093.9萬-10.96%1,074.68萬-5.77%1,088.45萬-5.77%1,088.45萬-4.92%1,123.82萬-3.87%1,129.33萬-3.10%1,206.99萬-5.09%1,155.13萬-5.09%1,155.13萬-29.13%1,181.98萬
-固定資產 9.16%2,238.51萬1.46%2,145.65萬9.41%2,137.12萬9.41%2,137.12萬3.73%2,112.22萬3.97%2,050.63萬4.88%2,114.86萬2.69%1,953.39萬2.69%1,953.39萬-12.75%2,036.22萬
-累計折舊 -24.24%-1,144.61萬-17.97%-1,070.97萬-31.37%-1,048.67萬-31.37%-1,048.67萬-15.71%-988.39萬-15.52%-921.3萬-17.77%-907.87萬-16.50%-798.27萬-16.50%-798.27萬-28.26%-854.23萬
商譽及其他無形資產 ------------------------------------6.14%473.97萬
-商譽 ------------------------------------6.14%473.97萬
非流動資產合計 -3.14%1,093.9萬-10.96%1,074.68萬-5.77%1,088.45萬-5.77%1,088.45萬-32.13%1,123.82萬-31.17%1,129.33萬-29.91%1,206.99萬-30.68%1,155.13萬-30.68%1,155.13萬-21.68%1,655.96萬
總資產 -3.17%1,704.52萬-14.78%1,616.32萬-6.39%1,686.84萬-6.39%1,686.84萬-29.90%1,839.37萬-38.32%1,760.35萬-36.07%1,896.64萬-37.88%1,801.97萬-37.88%1,801.97萬-22.20%2,623.76萬
負債
流動負債
短期借款與資本租賃負債 3.96%61.04萬-89.29%55.01萬-90.11%49.42萬-90.11%49.42萬-87.70%56.78萬-87.63%58.72萬2,342.45%513.71萬2.69%499.57萬2.69%499.57萬-6.06%461.61萬
-短期借款 37.26%5.71萬-98.79%5.49萬-98.77%5.45萬-98.77%5.45萬-98.81%5.29萬-99.09%4.16萬--453.02萬-2.84%444.43萬-2.84%444.43萬-0.55%445.79萬
-短期資本租賃負債 1.42%55.33萬-18.41%49.52萬-20.24%43.98萬-20.24%43.98萬225.48%51.49萬225.19%54.55萬188.58%60.7萬89.75%55.14萬89.75%55.14萬-63.32%15.82萬
應付款項 -29.07%379.49萬-39.37%338.7萬-21.21%400.9萬-21.21%400.9萬32.10%568.87萬43.11%535.01萬40.12%558.63萬40.29%508.84萬40.29%508.84萬-1.34%430.64萬
-應付帳款 2.46%371.71萬-12.68%332.06萬16.22%394.47萬16.22%394.47萬53.14%392.13萬79.42%362.76萬70.38%380.29萬31.72%339.41萬31.72%339.41萬-18.39%256.07萬
-應付稅費 -95.48%7.78萬-96.27%6.65萬-96.20%6.43萬-96.20%6.43萬1.24%176.74萬0.35%172.25萬1.63%178.34萬61.31%169.42萬61.31%169.42萬42.25%174.58萬
應計費用 536.77%101.9萬97.28%89.51萬47.40%91.9萬47.40%91.9萬--13.97萬--16萬--45.37萬248.68%62.35萬248.68%62.35萬----
流動負債總額 -11.04%542.42萬-56.77%483.23萬-49.36%542.22萬-49.36%542.22萬-28.31%639.62萬-28.15%609.73萬166.30%1,117.72萬23.49%1,070.75萬23.49%1,070.75萬-3.84%892.25萬
非流動負債
長期借款與租賃負債 7.91%1,718.1萬24.72%1,651.82萬29.47%1,628.16萬29.47%1,628.16萬22.05%1,643.67萬20.03%1,592.16萬-27.27%1,324.43萬-1.88%1,257.54萬-1.88%1,257.54萬2.23%1,346.74萬
-長期借款 2.35%315.36萬40,208.22%303.68萬13,347.66%286.93萬13,347.66%286.93萬--318.48萬--308.13萬-99.84%7,534--2.13萬--2.13萬----
-長期租賃負債 9.24%1,402.73萬1.85%1,348.14萬6.84%1,341.22萬6.84%1,341.22萬-1.60%1,325.19萬-3.20%1,284.03萬-2.61%1,323.68萬-2.05%1,255.4萬-2.05%1,255.4萬2.23%1,346.74萬
非流動負債總額 7.91%1,718.1萬24.72%1,651.82萬29.47%1,628.16萬29.47%1,628.16萬22.05%1,643.67萬20.03%1,592.16萬-27.27%1,324.43萬-1.88%1,257.54萬-1.88%1,257.54萬2.23%1,346.74萬
負債總額 2.66%2,260.52萬-12.58%2,135.05萬-6.78%2,170.38萬-6.78%2,170.38萬1.98%2,283.29萬1.23%2,201.89萬8.98%2,442.15萬8.36%2,328.29萬8.36%2,328.29萬-0.28%2,238.99萬
所有者權益
股本 -0.00%8,385.67萬1.78%8,385.67萬1.78%8,385.67萬1.78%8,385.67萬1.95%8,385.67萬2.23%8,385.67萬0.59%8,238.7萬0.65%8,238.7萬0.65%8,238.7萬0.48%8,224.89萬
-普通股股本 -0.00%8,385.67萬1.78%8,385.67萬1.78%8,385.67萬1.78%8,385.67萬1.95%8,385.67萬2.23%8,385.67萬0.59%8,238.7萬0.65%8,238.7萬0.65%8,238.7萬0.48%8,224.89萬
留存收益 -1.37%-9,831.44萬-1.87%-9,798.63萬-1.65%-9,739.93萬-1.65%-9,739.93萬-11.40%-9,697.07萬-15.57%-9,698.74萬-15.16%-9,618.29萬-16.21%-9,582.01萬-16.21%-9,582.01萬-10.46%-8,704.64萬
不影響留存收益的損益 -1.68%1,004.87萬2.87%1,021.83萬2.75%1,000.84萬2.75%1,000.84萬1.50%1,006.84萬5.13%1,022.06萬-0.24%993.35萬6.77%974.02萬6.77%974.02萬10.25%991.93萬
股東權益總額 -51.50%-440.9萬-1.27%-391.13萬4.30%-353.42萬4.30%-353.42萬-159.46%-304.56萬-137.17%-291.02萬-146.32%-386.24萬-143.34%-369.29萬-143.34%-369.29萬-57.48%512.18萬
非控制性權益 23.54%-115.1萬19.89%-127.6萬17.13%-130.13萬17.13%-130.13萬-9.37%-139.36萬-44.58%-150.53萬-47.76%-159.27萬-57.20%-157.02萬-57.20%-157.02萬-65.29%-127.41萬
總權益 -25.92%-555.99萬4.91%-518.73萬8.13%-483.55萬8.13%-483.55萬-215.37%-443.92萬-165.04%-441.54萬-175.13%-545.51萬-169.96%-526.32萬-169.96%-526.32萬-65.87%384.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

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