加拿大市場個股詳情
PKK Tenet Fintech Group Inc
- 0.065
- +0.005+8.33%
延時15分鐘行情已收盤 07/10 15:59 (美東)
936.21萬總市值-100市盈率TTM
0.065最高價0.055最低價16.48萬股成交量0.055今開0.060昨收1.06萬成交額0.36052周最高0.12%換手率1.44億總股本0.05052周最低-0.646每股收益TTM880.43萬流通值14.500歷史最高虧損市盈率(靜)1.35億流通股0.050歷史最低-0.695每股收益(静)16.67%振幅--股息TTM0.28市淨率1股每手--股息率TTM
Tenet Fintech Group 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 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 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 | 356.36%67.17萬 |
| 持續經營淨收入 | 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 | -2,238.90%-633.27萬 |
| 持續經營損益 | -170.98%-1.28萬 | 49.81%5.13萬 | --8,065 | --1.01萬 | --1.51萬 | --1.8萬 | --3.43萬 | ---- | ---- | ---- |
| 折舊攤銷及損耗 | -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 | 679.12%172.7萬 |
| 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 | 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 | 1,053.84%10.16萬 |
| 以股票支付的報酬 | -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 | 43.93%57.07萬 |
| 遞延稅費 | --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 | --373.09萬 |
| 其他非現金項目 | -86.38%8.74萬 | -692.48%-877.46萬 | -95.19%8.17萬 | -269.43%-1,290.02萬 | -35.33%72.83萬 | -49.43%64.19萬 | 155.02%148.1萬 | -80.36%169.99萬 | 66.54%-349.2萬 | 213.09%112.62萬 |
| 營運資金變化 | -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 | -158.18%-25.2萬 |
| -應收款項（增）減 | 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 | -19.70%94.15萬 |
| -預付費用（增）減 | -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 | 381.75%565.07萬 |
| -應付款項及應計費用（減）增 | 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 | -460.20%-456.07萬 |
| -其他流動資產變動 | -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 | ---4,929 |
| -其他營運資本變動 | 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 | -5,696,325.00%-227.86萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 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 | 356.36%67.17萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 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 | 23.03%-328.18萬 |
| 固定資產交易淨額 | 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 | -214.21%-8,537 |
| 無形資產交易淨額 | 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 | -587.27%-318.5萬 |
| 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 | 73.67%-27.95萬 | --0 | 144.33%21.3萬 | --0 | 0.05%-49.25萬 | ---106.18萬 | ---302 | ---48.04萬 | ---8.83萬 |
| 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 | 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 | 23.03%-328.18萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -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 | -94.96%8.87萬 |
| 債務發行/償還的淨額 | -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 | 43.16%-22.16萬 |
| 普通股發行/回購的淨額 | ---- | --80萬 | --0 | --0 | --80萬 | ---- | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | ---- | -82.33%37.5萬 | --0 | --0 | 20.87%37.5萬 | ---- | -85.54%212.23萬 | --0 | -93.40%30.33萬 | -86.34%31.03萬 |
| 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 | -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 | -94.96%8.87萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | 360.03%1,896.43萬 |
| 當期現金流變化 | 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 | -6.92%-252.15萬 |
| 利率變動影響 | -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 | -526.51%-139.43萬 |
| 期末現金流 | -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 | 619.68%1,504.85萬 |
| 自由現金流 | 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 | -690.63%-252.18萬 |
| 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 | -- | -- | -- |
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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