加拿大市場個股詳情

AITT Trenchant Technologies Capital Corp

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  • 0.050
  • +0.045+900.00%
延時15分鐘行情已收盤 11/25 12:13 (美東)
308.81萬總市值-847市盈率TTM

Trenchant Technologies Capital Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-96.18%3.65萬
-53.96%33.68萬
-53.96%33.68萬
-39.11%42.72萬
20.04%84.84萬
-26.79%95.75萬
-17.19%73.16萬
-17.19%73.16萬
-34.72%70.15萬
-49.39%70.68萬
-現金和現金等價物
-96.18%3.65萬
-53.96%33.68萬
-53.96%33.68萬
-39.11%42.72萬
20.04%84.84萬
-26.79%95.75萬
-17.19%73.16萬
-17.19%73.16萬
-34.72%70.15萬
-49.39%70.68萬
應收款項
-99.75%1,475
-99.74%1,475
-99.74%1,475
-95.96%53.77萬
-95.89%54.63萬
-95.36%59.27萬
-97.38%56.76萬
-97.38%56.76萬
44.42%1,330.22萬
45.06%1,328.08萬
-應收賬款
----
--0
--0
--0
--0
-85.85%4.64萬
-97.87%3.24萬
-97.87%3.24萬
-74.90%36.92萬
-75.43%34.78萬
-應收貸款
----
----
----
----
----
----
----
----
57.40%1,218.3萬
57.40%1,218.3萬
-應收票據
----
--0
--0
-33.33%50萬
-33.33%50萬
100.00%50萬
100.00%50萬
100.00%50萬
--75萬
--75萬
-其他應收款
-96.82%1,475
-95.81%1,475
-95.81%1,475
--3.77萬
--4.63萬
--4.63萬
--3.52萬
--3.52萬
----
----
預付費用
-32.26%9,180
3.11%9,180
3.11%9,180
-79.18%9,180
-83.56%7,246
52.21%1.36萬
22.87%8,903
22.87%8,903
94.64%4.41萬
94.64%4.41萬
流動資產合計
-96.98%4.72萬
-73.44%34.75萬
-73.44%34.75萬
-93.07%97.4萬
-90.01%140.2萬
-17.46%156.38萬
-94.21%130.81萬
-94.21%130.81萬
36.28%1,404.78萬
32.69%1,403.16萬
非流動資產
固定資產淨額
-28.58%19.47萬
-24.72%21.36萬
-24.72%21.36萬
-11.08%23.1萬
-8.35%25.18萬
-3.22%27.26萬
-4.21%28.38萬
-4.21%28.38萬
-35.26%25.98萬
1,675.75%27.47萬
-固定資產
0.00%55.06萬
1.58%55.06萬
1.58%55.06萬
10.40%55.06萬
11.54%55.06萬
13.93%55.06萬
12.79%54.2萬
12.79%54.2萬
-13.00%49.87萬
186.64%49.36萬
-累計折舊
-28.02%-35.59萬
-30.48%-33.7萬
-30.48%-33.7萬
-33.75%-31.96萬
-36.49%-29.88萬
-37.88%-27.8萬
-40.12%-25.82萬
-40.12%-25.82萬
-38.93%-23.9萬
-39.67%-21.89萬
投資和預付款
1,936.14%425.02萬
200.82%113.09萬
200.82%113.09萬
-56.25%70萬
-55.83%16.57萬
-44.34%20.87萬
-63.32%37.59萬
-63.32%37.59萬
28.00%160萬
6,263.48%37.5萬
-長期股權投資
--425.02萬
--113.09萬
--113.09萬
----
----
----
--0
--0
----
----
-金融資產投資
----
--0
--0
-56.25%70萬
-55.83%16.57萬
-44.34%20.87萬
-63.32%37.59萬
-63.32%37.59萬
28.00%160萬
6,263.48%37.5萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
--0
--0
-56.25%70萬
-55.83%16.57萬
-44.34%20.87萬
-63.32%37.59萬
-63.32%37.59萬
28.00%160萬
6,263.48%37.5萬
非流動資產合計
823.46%444.49萬
103.80%134.45萬
103.80%134.45萬
-49.94%93.1萬
-35.75%41.74萬
-26.70%48.13萬
-50.07%65.97萬
-50.07%65.97萬
-86.56%185.98萬
-94.68%64.97萬
總資產
119.65%449.21萬
-14.02%169.19萬
-14.02%169.19萬
-88.02%190.5萬
-87.61%181.94萬
-86.12%204.51萬
-91.77%196.78萬
-91.77%196.78萬
-34.11%1,590.75萬
-35.55%1,468.13萬
負債
流動負債
短期借款與資本租賃負債
25.24%6.71萬
23.73%6.63萬
23.73%6.63萬
-99.56%5.36萬
-99.56%5.36萬
-99.56%5.36萬
-99.73%5.36萬
-99.73%5.36萬
56.63%1,220.84萬
59.29%1,220.84萬
-短期借款
----
----
----
----
----
----
----
----
57.66%1,214.37萬
58.45%1,214.37萬
-短期資本租賃負債
25.24%6.71萬
23.73%6.63萬
23.73%6.63萬
-17.16%5.36萬
-17.16%5.36萬
-17.16%5.36萬
6.17%5.36萬
6.17%5.36萬
-29.59%6.47萬
--6.47萬
應付款項
201.83%96.9萬
271.42%74.28萬
271.42%74.28萬
-5.17%66.23萬
105.09%54.23萬
5.19%32.1萬
-80.82%20萬
-80.82%20萬
-20.34%69.84萬
-63.51%26.44萬
-應付帳款
201.83%96.9萬
271.42%74.28萬
271.42%74.28萬
-5.17%66.23萬
105.09%54.23萬
5.19%32.1萬
-80.82%20萬
-80.82%20萬
-20.34%69.84萬
-63.51%26.44萬
應計費用
----
----
----
--0
--0
--0
----
----
--0
--0
流動負債總額
176.58%103.61萬
219.08%80.91萬
219.08%80.91萬
-94.45%71.59萬
-95.22%59.59萬
-97.01%37.46萬
-98.79%25.36萬
-98.79%25.36萬
48.85%1,290.68萬
42.91%1,247.28萬
非流動負債
長期借款與租賃負債
267.91%52.47萬
-42.58%8.94萬
-42.58%8.94萬
-21.06%11.58萬
-21.54%12.93萬
-21.96%14.26萬
-27.49%15.57萬
-27.49%15.57萬
-98.81%14.67萬
-98.63%16.48萬
-長期借款
--45萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
-47.62%7.47萬
-42.58%8.94萬
-42.58%8.94萬
-21.06%11.58萬
-21.54%12.93萬
-21.96%14.26萬
-27.49%15.57萬
-27.49%15.57萬
-50.40%14.67萬
--16.48萬
非流動負債總額
267.91%52.47萬
-42.58%8.94萬
-42.58%8.94萬
-21.06%11.58萬
-21.54%12.93萬
-21.96%14.26萬
-27.49%15.57萬
-27.49%15.57萬
-98.81%14.67萬
-98.63%16.48萬
負債總額
201.76%156.08萬
119.54%89.85萬
119.54%89.85萬
-93.63%83.17萬
-94.26%72.52萬
-95.93%51.72萬
-98.07%40.93萬
-98.07%40.93萬
-37.93%1,305.35萬
-39.15%1,263.76萬
所有者權益
股本
49.10%1,035.53萬
10.76%769.28萬
10.76%769.28萬
2.81%714.03萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
-普通股股本
49.10%1,035.53萬
10.76%769.28萬
10.76%769.28萬
2.81%714.03萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
留存收益
-35.55%-807.78萬
-28.88%-764.08萬
-28.88%-764.08萬
-45.20%-672.76萬
-17.44%-639.3萬
-9.41%-595.93萬
-24.53%-592.87萬
-24.53%-592.87萬
-5.86%-463.32萬
0.58%-544.35萬
其他股本權益
20.65%65.38萬
36.80%74.13萬
36.80%74.13萬
21.89%66.05萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
股東權益總額
91.85%293.13萬
-49.09%79.34萬
-49.09%79.34萬
-62.39%107.33萬
-46.46%109.42萬
-25.12%152.79萬
-42.84%155.85萬
-42.84%155.85萬
-8.25%285.41萬
1.58%204.37萬
總權益
91.85%293.13萬
-49.09%79.34萬
-49.09%79.34萬
-62.39%107.33萬
-46.46%109.42萬
-25.12%152.79萬
-42.84%155.85萬
-42.84%155.85萬
-8.25%285.41萬
1.58%204.37萬
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
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -96.18%3.65萬-53.96%33.68萬-53.96%33.68萬-39.11%42.72萬20.04%84.84萬-26.79%95.75萬-17.19%73.16萬-17.19%73.16萬-34.72%70.15萬-49.39%70.68萬
-現金和現金等價物 -96.18%3.65萬-53.96%33.68萬-53.96%33.68萬-39.11%42.72萬20.04%84.84萬-26.79%95.75萬-17.19%73.16萬-17.19%73.16萬-34.72%70.15萬-49.39%70.68萬
應收款項 -99.75%1,475-99.74%1,475-99.74%1,475-95.96%53.77萬-95.89%54.63萬-95.36%59.27萬-97.38%56.76萬-97.38%56.76萬44.42%1,330.22萬45.06%1,328.08萬
-應收賬款 ------0--0--0--0-85.85%4.64萬-97.87%3.24萬-97.87%3.24萬-74.90%36.92萬-75.43%34.78萬
-應收貸款 --------------------------------57.40%1,218.3萬57.40%1,218.3萬
-應收票據 ------0--0-33.33%50萬-33.33%50萬100.00%50萬100.00%50萬100.00%50萬--75萬--75萬
-其他應收款 -96.82%1,475-95.81%1,475-95.81%1,475--3.77萬--4.63萬--4.63萬--3.52萬--3.52萬--------
預付費用 -32.26%9,1803.11%9,1803.11%9,180-79.18%9,180-83.56%7,24652.21%1.36萬22.87%8,90322.87%8,90394.64%4.41萬94.64%4.41萬
流動資產合計 -96.98%4.72萬-73.44%34.75萬-73.44%34.75萬-93.07%97.4萬-90.01%140.2萬-17.46%156.38萬-94.21%130.81萬-94.21%130.81萬36.28%1,404.78萬32.69%1,403.16萬
非流動資產
固定資產淨額 -28.58%19.47萬-24.72%21.36萬-24.72%21.36萬-11.08%23.1萬-8.35%25.18萬-3.22%27.26萬-4.21%28.38萬-4.21%28.38萬-35.26%25.98萬1,675.75%27.47萬
-固定資產 0.00%55.06萬1.58%55.06萬1.58%55.06萬10.40%55.06萬11.54%55.06萬13.93%55.06萬12.79%54.2萬12.79%54.2萬-13.00%49.87萬186.64%49.36萬
-累計折舊 -28.02%-35.59萬-30.48%-33.7萬-30.48%-33.7萬-33.75%-31.96萬-36.49%-29.88萬-37.88%-27.8萬-40.12%-25.82萬-40.12%-25.82萬-38.93%-23.9萬-39.67%-21.89萬
投資和預付款 1,936.14%425.02萬200.82%113.09萬200.82%113.09萬-56.25%70萬-55.83%16.57萬-44.34%20.87萬-63.32%37.59萬-63.32%37.59萬28.00%160萬6,263.48%37.5萬
-長期股權投資 --425.02萬--113.09萬--113.09萬--------------0--0--------
-金融資產投資 ------0--0-56.25%70萬-55.83%16.57萬-44.34%20.87萬-63.32%37.59萬-63.32%37.59萬28.00%160萬6,263.48%37.5萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ------0--0-56.25%70萬-55.83%16.57萬-44.34%20.87萬-63.32%37.59萬-63.32%37.59萬28.00%160萬6,263.48%37.5萬
非流動資產合計 823.46%444.49萬103.80%134.45萬103.80%134.45萬-49.94%93.1萬-35.75%41.74萬-26.70%48.13萬-50.07%65.97萬-50.07%65.97萬-86.56%185.98萬-94.68%64.97萬
總資產 119.65%449.21萬-14.02%169.19萬-14.02%169.19萬-88.02%190.5萬-87.61%181.94萬-86.12%204.51萬-91.77%196.78萬-91.77%196.78萬-34.11%1,590.75萬-35.55%1,468.13萬
負債
流動負債
短期借款與資本租賃負債 25.24%6.71萬23.73%6.63萬23.73%6.63萬-99.56%5.36萬-99.56%5.36萬-99.56%5.36萬-99.73%5.36萬-99.73%5.36萬56.63%1,220.84萬59.29%1,220.84萬
-短期借款 --------------------------------57.66%1,214.37萬58.45%1,214.37萬
-短期資本租賃負債 25.24%6.71萬23.73%6.63萬23.73%6.63萬-17.16%5.36萬-17.16%5.36萬-17.16%5.36萬6.17%5.36萬6.17%5.36萬-29.59%6.47萬--6.47萬
應付款項 201.83%96.9萬271.42%74.28萬271.42%74.28萬-5.17%66.23萬105.09%54.23萬5.19%32.1萬-80.82%20萬-80.82%20萬-20.34%69.84萬-63.51%26.44萬
-應付帳款 201.83%96.9萬271.42%74.28萬271.42%74.28萬-5.17%66.23萬105.09%54.23萬5.19%32.1萬-80.82%20萬-80.82%20萬-20.34%69.84萬-63.51%26.44萬
應計費用 --------------0--0--0----------0--0
流動負債總額 176.58%103.61萬219.08%80.91萬219.08%80.91萬-94.45%71.59萬-95.22%59.59萬-97.01%37.46萬-98.79%25.36萬-98.79%25.36萬48.85%1,290.68萬42.91%1,247.28萬
非流動負債
長期借款與租賃負債 267.91%52.47萬-42.58%8.94萬-42.58%8.94萬-21.06%11.58萬-21.54%12.93萬-21.96%14.26萬-27.49%15.57萬-27.49%15.57萬-98.81%14.67萬-98.63%16.48萬
-長期借款 --45萬------------------------------------
-長期租賃負債 -47.62%7.47萬-42.58%8.94萬-42.58%8.94萬-21.06%11.58萬-21.54%12.93萬-21.96%14.26萬-27.49%15.57萬-27.49%15.57萬-50.40%14.67萬--16.48萬
非流動負債總額 267.91%52.47萬-42.58%8.94萬-42.58%8.94萬-21.06%11.58萬-21.54%12.93萬-21.96%14.26萬-27.49%15.57萬-27.49%15.57萬-98.81%14.67萬-98.63%16.48萬
負債總額 201.76%156.08萬119.54%89.85萬119.54%89.85萬-93.63%83.17萬-94.26%72.52萬-95.93%51.72萬-98.07%40.93萬-98.07%40.93萬-37.93%1,305.35萬-39.15%1,263.76萬
所有者權益
股本 49.10%1,035.53萬10.76%769.28萬10.76%769.28萬2.81%714.03萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬
-普通股股本 49.10%1,035.53萬10.76%769.28萬10.76%769.28萬2.81%714.03萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬
留存收益 -35.55%-807.78萬-28.88%-764.08萬-28.88%-764.08萬-45.20%-672.76萬-17.44%-639.3萬-9.41%-595.93萬-24.53%-592.87萬-24.53%-592.87萬-5.86%-463.32萬0.58%-544.35萬
其他股本權益 20.65%65.38萬36.80%74.13萬36.80%74.13萬21.89%66.05萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬
股東權益總額 91.85%293.13萬-49.09%79.34萬-49.09%79.34萬-62.39%107.33萬-46.46%109.42萬-25.12%152.79萬-42.84%155.85萬-42.84%155.85萬-8.25%285.41萬1.58%204.37萬
總權益 91.85%293.13萬-49.09%79.34萬-49.09%79.34萬-62.39%107.33萬-46.46%109.42萬-25.12%152.79萬-42.84%155.85萬-42.84%155.85萬-8.25%285.41萬1.58%204.37萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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