加拿大市場個股詳情

PKK Tenet Fintech Group Inc

添加自選
  • 0.065
  • -0.010-13.33%
延時15分鐘行情已收盤 11/04 15:59 (美東)
1347.49萬總市值-96市盈率TTM

Tenet Fintech Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-175.52%-164.06萬
65.48%-62.49萬
17.91%-390.84萬
18.92%-332.38萬
65.47%-94.66萬
223.44%217.24萬
-245.57%-181.05萬
85.74%-476.09萬
70.44%-409.93萬
75.17%-274.14萬
持續經營淨收入
-108.44%-1,345.15萬
37.80%-541.41萬
-47.75%-7,832.73萬
43.36%-2,016.61萬
-457.38%-4,300.3萬
-1.91%-645.36萬
-159.10%-870.47萬
-9.17%-5,301.32萬
28.78%-3,560.57萬
-605.49%-771.52萬
持續經營損益
-63,405.56%-2.28萬
-170.98%-1.28萬
49.81%5.13萬
--8,065
--1.01萬
--36
--1.8萬
--3.43萬
----
----
折舊攤銷及損耗
-12.13%204.3萬
-11.12%206.21萬
29.93%970.49萬
12.48%241.67萬
34.84%264.29萬
34.63%232.51萬
42.02%232.02萬
182.47%746.93萬
28.41%214.86萬
231.45%196萬
資產減值支出
----
----
-2.78%4,146.58萬
-86.72%510.34萬
761.91%3,636.24萬
----
----
-20.07%4,265.19萬
-30.44%3,843.31萬
349.02%421.88萬
資產準備金與勾銷
9,208.54%750.94萬
149.40%5.41萬
267.12%682.82萬
417.69%663.86萬
-77.54%8.72萬
-20.56%8.07萬
-75.23%2.17萬
582.22%185.99萬
465.70%128.24萬
977.02%38.84萬
以股票支付的報酬
-98.37%3,641
-97.87%4,734
-77.57%49.08萬
-96.38%1.87萬
-95.41%2.57萬
-60.76%22.39萬
-58.93%22.24萬
-8.41%218.86萬
-37.97%51.63萬
-31.36%55.99萬
遞延稅費
--0
--0
101.20%6.33萬
128.19%150.4萬
-1,588.72%-90.88萬
-113.82%-51.57萬
99.55%-1.62萬
-66.12%-528.07萬
-101.16%-533.45萬
89.79%-5.38萬
其他非現金項目
-198.88%-73.51萬
-86.38%8.74萬
-692.48%-877.46萬
-95.19%8.17萬
-269.43%-1,290.02萬
-33.99%74.34萬
-49.43%64.19萬
155.02%148.1萬
-80.36%169.99萬
66.54%-349.2萬
營運資金變化
-47.77%301.28萬
-29.64%259.36萬
1,242.60%2,458.92萬
114.73%107.12萬
1,102.08%1,673.7萬
2,389.29%576.85萬
-21.48%368.61萬
94.18%-215.2萬
73.34%-727.37萬
209.42%139.23萬
-應收款項(增)減
-107.80%-29.24萬
58.24%-56.07萬
113.50%73.25萬
44.41%-465.99萬
8.70%298.83萬
297.94%374.66萬
-49.52%-134.26萬
-131.67%-542.5萬
-1,654.84%-838.21萬
-90.42%274.9萬
-預付費用(增)減
-65.96%104.56萬
-99.22%2.37萬
118.00%2,220.52萬
20.67%484.33萬
1,054.64%1,394.68萬
-45.63%307.21萬
5.49%301.67萬
122.92%1,018.58萬
111.50%401.37萬
89.68%-146.09萬
-應付款項及應計費用(減)增
3,721.02%237.45萬
5.13%296.65萬
1,141.25%396.56萬
-57.77%74.25萬
163.50%33.93萬
101.36%6.21萬
-4.55%282.17萬
97.77%-38.09萬
662.49%175.8萬
96.62%-53.44萬
-其他流動資產變動
-101.38%-796
-125.76%-1,591
647.34%9.62萬
-103.40%-1,251
137.91%3.36萬
1,270.36%5.77萬
-91.14%6,177
109.38%1.29萬
126.84%3.68萬
---8.87萬
-其他營運資本變動
90.24%-11.42萬
120.31%16.57萬
63.17%-241.04萬
103.12%14.66萬
-178.51%-57.11萬
48.65%-117萬
-177.96%-81.59萬
-186.81%-654.49萬
-162.48%-470.01萬
4,219.70%72.74萬
非持續經營活動現金淨額
經營活動現金淨額
-175.52%-164.06萬
65.48%-62.49萬
17.91%-390.84萬
18.92%-332.38萬
65.47%-94.66萬
223.44%217.24萬
-245.57%-181.05萬
85.74%-476.09萬
70.44%-409.93萬
75.17%-274.14萬
投資活動現金流量
持續投資活動現金淨額
95.20%-7.5萬
90.07%-36.96萬
34.67%-816.29萬
59.00%-149.34萬
60.72%-139.16萬
52.37%-156.33萬
-83.52%-372.13萬
28.14%-1,249.54萬
56.85%-364.27萬
56.58%-354.31萬
固定資產交易淨額
--0
104.58%3.4萬
-1,568.14%-81.99萬
103.27%231
--0
-901.21%-8.55萬
-4,995.01%-74.15萬
-2.48%-4.92萬
72.47%-7,056
20.83%-1.9萬
無形資產交易淨額
94.92%-7.5萬
83.78%-40.36萬
39.04%-706.34萬
60.10%-149.37萬
48.85%-160.46萬
53.60%-147.78萬
-63.59%-248.74萬
-84.57%-1,158.64萬
-219.14%-374.4萬
63.65%-313.7萬
業務交易淨額
----
----
--0
--0
--0
----
----
103.18%35.2萬
102.24%25.87萬
-81.14%9.33萬
投資產品交易淨額
--0
--0
73.67%-27.95萬
--0
144.33%21.3萬
--0
0.05%-49.25萬
---106.18萬
---302
---48.04萬
其他投資活動淨額
----
----
----
----
----
----
----
---15萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
95.20%-7.5萬
90.07%-36.96萬
34.67%-816.29萬
59.00%-149.34萬
60.72%-139.16萬
52.37%-156.33萬
-83.52%-372.13萬
28.14%-1,249.54萬
56.85%-364.27萬
56.58%-354.31萬
融資活動現金流量
持續融資活動現金淨額
1.91%183.13萬
-86.94%67.42萬
415.44%1,177.87萬
379.14%319.4萬
1,561.36%162.5萬
1,926.26%179.69萬
260.51%516.29萬
-96.31%228.52萬
-82.37%66.66萬
-99.81%9.78萬
債務發行/償還的淨額
876.42%183.13萬
-91.51%43.83萬
5,384.03%893.6萬
317.20%278.12萬
697.66%122.78萬
-6.45%-23.59萬
6,834.14%516.29萬
128.80%16.29萬
326.24%66.66萬
-5.33%-20.54萬
普通股發行/回購的淨額
--0
----
--80萬
--0
--0
--80萬
----
--0
--0
--0
職工行使股票期權收到的現金
--0
----
-82.33%37.5萬
--0
--0
20.87%37.5萬
----
-85.54%212.23萬
--0
-93.40%30.33萬
其他融資活動的淨現金流額
----
--23.59萬
--166.77萬
--41.29萬
--39.71萬
--85.78萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
1.91%183.13萬
-86.94%67.42萬
415.44%1,177.87萬
379.14%319.4萬
1,561.36%162.5萬
1,926.26%179.69萬
223.39%516.29萬
-96.31%228.52萬
-82.37%66.66萬
-99.81%9.78萬
現金淨流量
期初現金流
-94.43%16.24萬
-63.03%119.16萬
-82.85%322.34萬
-84.64%130.4萬
-92.77%108.85萬
-84.62%291.64萬
-82.85%322.34萬
220.01%1,879.69萬
-76.68%848.82萬
619.68%1,504.85萬
當期現金流變化
-95.20%11.56萬
13.20%-32.03萬
98.05%-29.26萬
77.06%-162.32萬
88.47%-71.32萬
195.42%240.6萬
-145.42%-36.9萬
-233.64%-1,497.11萬
61.81%-707.53萬
-118.56%-618.68萬
利率變動影響
103.42%14.48萬
-1,243.34%-70.88萬
-188.70%-173.92萬
-16.55%151.08萬
348.63%92.87萬
-203.67%-423.4萬
109.61%6.2萬
-135.02%-60.24萬
95.51%181.05萬
-138.63%-37.35萬
期末現金流
-61.15%42.29萬
-94.43%16.24萬
-63.03%119.16萬
-63.03%119.16萬
-84.64%130.4萬
-92.77%108.85萬
-84.62%291.64萬
-82.85%322.34萬
-82.85%322.34萬
-76.68%848.82萬
自由現金流
-381.65%-171.57萬
79.59%-102.85萬
28.09%-1,179.18萬
38.64%-481.72萬
56.74%-255.12萬
124.16%60.92萬
-1,616.17%-503.94萬
58.70%-1,639.91萬
26.97%-785.06萬
70.06%-589.74萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -175.52%-164.06萬65.48%-62.49萬17.91%-390.84萬18.92%-332.38萬65.47%-94.66萬223.44%217.24萬-245.57%-181.05萬85.74%-476.09萬70.44%-409.93萬75.17%-274.14萬
持續經營淨收入 -108.44%-1,345.15萬37.80%-541.41萬-47.75%-7,832.73萬43.36%-2,016.61萬-457.38%-4,300.3萬-1.91%-645.36萬-159.10%-870.47萬-9.17%-5,301.32萬28.78%-3,560.57萬-605.49%-771.52萬
持續經營損益 -63,405.56%-2.28萬-170.98%-1.28萬49.81%5.13萬--8,065--1.01萬--36--1.8萬--3.43萬--------
折舊攤銷及損耗 -12.13%204.3萬-11.12%206.21萬29.93%970.49萬12.48%241.67萬34.84%264.29萬34.63%232.51萬42.02%232.02萬182.47%746.93萬28.41%214.86萬231.45%196萬
資產減值支出 ---------2.78%4,146.58萬-86.72%510.34萬761.91%3,636.24萬---------20.07%4,265.19萬-30.44%3,843.31萬349.02%421.88萬
資產準備金與勾銷 9,208.54%750.94萬149.40%5.41萬267.12%682.82萬417.69%663.86萬-77.54%8.72萬-20.56%8.07萬-75.23%2.17萬582.22%185.99萬465.70%128.24萬977.02%38.84萬
以股票支付的報酬 -98.37%3,641-97.87%4,734-77.57%49.08萬-96.38%1.87萬-95.41%2.57萬-60.76%22.39萬-58.93%22.24萬-8.41%218.86萬-37.97%51.63萬-31.36%55.99萬
遞延稅費 --0--0101.20%6.33萬128.19%150.4萬-1,588.72%-90.88萬-113.82%-51.57萬99.55%-1.62萬-66.12%-528.07萬-101.16%-533.45萬89.79%-5.38萬
其他非現金項目 -198.88%-73.51萬-86.38%8.74萬-692.48%-877.46萬-95.19%8.17萬-269.43%-1,290.02萬-33.99%74.34萬-49.43%64.19萬155.02%148.1萬-80.36%169.99萬66.54%-349.2萬
營運資金變化 -47.77%301.28萬-29.64%259.36萬1,242.60%2,458.92萬114.73%107.12萬1,102.08%1,673.7萬2,389.29%576.85萬-21.48%368.61萬94.18%-215.2萬73.34%-727.37萬209.42%139.23萬
-應收款項(增)減 -107.80%-29.24萬58.24%-56.07萬113.50%73.25萬44.41%-465.99萬8.70%298.83萬297.94%374.66萬-49.52%-134.26萬-131.67%-542.5萬-1,654.84%-838.21萬-90.42%274.9萬
-預付費用(增)減 -65.96%104.56萬-99.22%2.37萬118.00%2,220.52萬20.67%484.33萬1,054.64%1,394.68萬-45.63%307.21萬5.49%301.67萬122.92%1,018.58萬111.50%401.37萬89.68%-146.09萬
-應付款項及應計費用(減)增 3,721.02%237.45萬5.13%296.65萬1,141.25%396.56萬-57.77%74.25萬163.50%33.93萬101.36%6.21萬-4.55%282.17萬97.77%-38.09萬662.49%175.8萬96.62%-53.44萬
-其他流動資產變動 -101.38%-796-125.76%-1,591647.34%9.62萬-103.40%-1,251137.91%3.36萬1,270.36%5.77萬-91.14%6,177109.38%1.29萬126.84%3.68萬---8.87萬
-其他營運資本變動 90.24%-11.42萬120.31%16.57萬63.17%-241.04萬103.12%14.66萬-178.51%-57.11萬48.65%-117萬-177.96%-81.59萬-186.81%-654.49萬-162.48%-470.01萬4,219.70%72.74萬
非持續經營活動現金淨額
經營活動現金淨額 -175.52%-164.06萬65.48%-62.49萬17.91%-390.84萬18.92%-332.38萬65.47%-94.66萬223.44%217.24萬-245.57%-181.05萬85.74%-476.09萬70.44%-409.93萬75.17%-274.14萬
投資活動現金流量
持續投資活動現金淨額 95.20%-7.5萬90.07%-36.96萬34.67%-816.29萬59.00%-149.34萬60.72%-139.16萬52.37%-156.33萬-83.52%-372.13萬28.14%-1,249.54萬56.85%-364.27萬56.58%-354.31萬
固定資產交易淨額 --0104.58%3.4萬-1,568.14%-81.99萬103.27%231--0-901.21%-8.55萬-4,995.01%-74.15萬-2.48%-4.92萬72.47%-7,05620.83%-1.9萬
無形資產交易淨額 94.92%-7.5萬83.78%-40.36萬39.04%-706.34萬60.10%-149.37萬48.85%-160.46萬53.60%-147.78萬-63.59%-248.74萬-84.57%-1,158.64萬-219.14%-374.4萬63.65%-313.7萬
業務交易淨額 ----------0--0--0--------103.18%35.2萬102.24%25.87萬-81.14%9.33萬
投資產品交易淨額 --0--073.67%-27.95萬--0144.33%21.3萬--00.05%-49.25萬---106.18萬---302---48.04萬
其他投資活動淨額 -------------------------------15萬--------
非持續投資活動現金淨額
投資活動現金淨額 95.20%-7.5萬90.07%-36.96萬34.67%-816.29萬59.00%-149.34萬60.72%-139.16萬52.37%-156.33萬-83.52%-372.13萬28.14%-1,249.54萬56.85%-364.27萬56.58%-354.31萬
融資活動現金流量
持續融資活動現金淨額 1.91%183.13萬-86.94%67.42萬415.44%1,177.87萬379.14%319.4萬1,561.36%162.5萬1,926.26%179.69萬260.51%516.29萬-96.31%228.52萬-82.37%66.66萬-99.81%9.78萬
債務發行/償還的淨額 876.42%183.13萬-91.51%43.83萬5,384.03%893.6萬317.20%278.12萬697.66%122.78萬-6.45%-23.59萬6,834.14%516.29萬128.80%16.29萬326.24%66.66萬-5.33%-20.54萬
普通股發行/回購的淨額 --0------80萬--0--0--80萬------0--0--0
職工行使股票期權收到的現金 --0-----82.33%37.5萬--0--020.87%37.5萬-----85.54%212.23萬--0-93.40%30.33萬
其他融資活動的淨現金流額 ------23.59萬--166.77萬--41.29萬--39.71萬--85.78萬----------------
非持續融資活動現金淨額
融資活動現金淨額 1.91%183.13萬-86.94%67.42萬415.44%1,177.87萬379.14%319.4萬1,561.36%162.5萬1,926.26%179.69萬223.39%516.29萬-96.31%228.52萬-82.37%66.66萬-99.81%9.78萬
現金淨流量
期初現金流 -94.43%16.24萬-63.03%119.16萬-82.85%322.34萬-84.64%130.4萬-92.77%108.85萬-84.62%291.64萬-82.85%322.34萬220.01%1,879.69萬-76.68%848.82萬619.68%1,504.85萬
當期現金流變化 -95.20%11.56萬13.20%-32.03萬98.05%-29.26萬77.06%-162.32萬88.47%-71.32萬195.42%240.6萬-145.42%-36.9萬-233.64%-1,497.11萬61.81%-707.53萬-118.56%-618.68萬
利率變動影響 103.42%14.48萬-1,243.34%-70.88萬-188.70%-173.92萬-16.55%151.08萬348.63%92.87萬-203.67%-423.4萬109.61%6.2萬-135.02%-60.24萬95.51%181.05萬-138.63%-37.35萬
期末現金流 -61.15%42.29萬-94.43%16.24萬-63.03%119.16萬-63.03%119.16萬-84.64%130.4萬-92.77%108.85萬-84.62%291.64萬-82.85%322.34萬-82.85%322.34萬-76.68%848.82萬
自由現金流 -381.65%-171.57萬79.59%-102.85萬28.09%-1,179.18萬38.64%-481.72萬56.74%-255.12萬124.16%60.92萬-1,616.17%-503.94萬58.70%-1,639.91萬26.97%-785.06萬70.06%-589.74萬
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----

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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