加拿大市場個股詳情

TAAL Taal Distributed Information Technologies Inc

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延時15分鐘行情已收盤 12/22 16:00 (美東)
4307.32萬總市值-117777市盈率TTM

Taal Distributed Information Technologies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-144.19%-500.51萬
-552.60%-949.89萬
3,153.37%484.7萬
144.14%376.37萬
20.75%-625.63萬
13,368.45%1,132.66萬
49.86%-145.55萬
-93.18%14.9萬
-2,276.94%-852.73萬
-172.23%-789.42萬
持續經營淨收入
-366.65%-551.22萬
260.45%1,627.15萬
-579.98%-1,267.64萬
78.48%-460.05萬
106.82%83.25萬
134.95%206.72萬
-318.10%-1,014.12萬
414.25%264.1萬
-72.53%-2,138.02萬
-16.59%-1,219.97萬
持續經營損益
-83.07%72.52萬
-1,062.83%-3,083.86萬
290.53%300.94萬
-25.74%293.35萬
184.76%288.05萬
52.84%428.45萬
-1,054.94%-265.2萬
-1,012.41%-157.95萬
855.99%395.05萬
336.26%101.16萬
折舊攤銷及損耗
4.13%101.15萬
50.06%101.98萬
201.23%110.57萬
154.15%226.49萬
-28.10%24.69萬
301.74%97.13萬
350.49%67.96萬
136.60%36.71萬
110.69%89.12萬
102.68%34.34萬
資產減值支出
----
----
----
-95.26%24.26萬
----
----
----
----
-12.29%512.25萬
-52.33%278.42萬
以股票支付的報酬
-55.10%14.08萬
488.73%661.38萬
1,955.44%754.14萬
8.09%195.73萬
-88.52%15.33萬
22.56%31.37萬
1,117.93%112.34萬
187.34%36.69萬
312.69%181.07萬
783.11%133.48萬
其他非現金項目
72.60%-426.16萬
-337.17%-494.57萬
-128.68%-871.66萬
-553.68%-3,455萬
-1,209,989.07%-1,726.8萬
-708.42%-1,555.56萬
316.00%208.54萬
-59.20%-381.18萬
-52,587.06%-528.54萬
-100.01%-1,427
營運資金變化
-84.98%289.12萬
-68.05%238.03萬
573.53%1,458.35萬
458.12%3,551.59萬
670.29%665.59萬
742.75%1,924.54萬
22,696.35%744.93萬
-58.99%216.52萬
-55.86%636.35萬
-107.00%-116.71萬
-應收款項(增)減
-45.25%-36.77萬
-102.21%-4.94萬
99.72%-7,866
-511.28%-118.05萬
-22.84%-39.25萬
-13.87%-25.32萬
435.39%223.62萬
-372.88%-277.11萬
93.43%-19.31萬
87.27%-31.95萬
-預付費用(增)減
-5.03%252.29萬
-32.75%311.79萬
229.00%488.62萬
-761.08%-287.56萬
-95.47%-638.06萬
824.99%265.64萬
188.13%463.62萬
-310.08%-378.76萬
119.39%43.5萬
-113.81%-326.42萬
-應付款項及應計費用(減)增
89.41%100.47萬
700.45%267.45萬
78.58%-55.32萬
422.54%274.86萬
101.79%446.66萬
-54.52%53.04萬
114.99%33.41萬
-28.98%-258.26萬
-120.82%-85.22萬
121.61%221.35萬
-其他流動資產變動
-101.65%-26.87萬
-1,485.31%-336.27萬
-9.27%1,025.83萬
428.03%3,682.34萬
4,310.73%896.24萬
1,449.68%1,631.18萬
-80.65%24.27萬
153.29%1,130.65萬
-55.02%697.38萬
-96.50%20.32萬
非持續經營活動現金淨額
經營活動現金淨額
-144.19%-500.51萬
-552.60%-949.89萬
3,153.34%484.7萬
144.14%376.37萬
20.75%-625.63萬
13,368.45%1,132.66萬
49.86%-145.55萬
-93.18%14.9萬
-2,276.94%-852.73萬
-172.22%-789.42萬
投資活動現金流量
持續投資活動現金淨額
181.86%1,248.62萬
250.74%1,548.45萬
-4,865.71%-670.37萬
-453.94%-2,935.46萬
-619.59%-369.46萬
-1,946.56%-1,525.29萬
-2,579.18%-1,027.21萬
97.23%-13.5萬
-4.07%-529.93萬
122.45%71.11萬
固定資產交易淨額
57.69%-554.22萬
128.51%292.85萬
-35,304.95%-706.04萬
-503.10%-2,102.91萬
226.68%232.29萬
-2,503.90%-1,309.99萬
-15,002.07%-1,027.21萬
100.42%2.01萬
-505.10%-348.68萬
229.56%71.11萬
無形資產交易淨額
----
----
----
87.36%-20.85萬
----
----
----
----
-84.94%-165.05萬
--0
業務交易淨額
89,792.79%1,802.8萬
--1,255.6萬
--0
-220.45%-51.89萬
---38.39萬
--2.01萬
--0
---15.51萬
-124.26%-16.19萬
--0
其他投資活動淨額
--356
--0
--35.66萬
---759.8萬
---542.5萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
181.86%1,248.62萬
250.74%1,548.45萬
-4,865.71%-670.37萬
-453.94%-2,935.46萬
-619.59%-369.46萬
-1,946.56%-1,525.29萬
-2,579.18%-1,027.21萬
97.23%-13.5萬
-4.07%-529.93萬
122.45%71.11萬
融資活動現金流量
持續融資活動現金淨額
-157,569.80%-652.24萬
-110.00%-9.03萬
-100.59%-8.73萬
2,856.01萬
5,040,645.06%1,275.31萬
4,142
90.32萬
1,489.96萬
0
-99.96%253
債務發行/償還的淨額
-7,594.41%-652.24萬
-72.52%-9.03萬
-130.38%-8.73萬
--1,254.59萬
--1,272.09萬
---8.48萬
---5.23萬
---3.79萬
--0
----
普通股發行/回購的淨額
--0
--0
--0
--1,757.82萬
--164
---164
--31.88萬
--1,725.94萬
--0
----
職工行使股票期權收到的現金
--0
----
----
--80.6萬
--3.2萬
--2.06萬
----
----
--0
----
其他融資活動的淨現金流額
----
----
----
---237萬
--43
--6.85萬
---11.66萬
---232.19萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-157,569.80%-652.24萬
-110.00%-9.03萬
-100.59%-8.73萬
--2,856.01萬
5,040,645.06%1,275.31萬
1,737.15%4,142
--90.32萬
--1,489.96萬
--0
-99.96%253
現金淨流量
期初現金流
35.64%816.99萬
-89.90%174.49萬
90.43%398萬
-86.62%209萬
-83.34%152.5萬
-38.71%602.34萬
31.02%1,728.36萬
-86.62%209萬
-18.82%1,562.28萬
25.93%915.51萬
當期現金流變化
124.44%95.87萬
154.46%589.54萬
-113.04%-194.4萬
121.47%296.92萬
139.02%280.22萬
-492.07%-392.22萬
-229.36%-1,082.44萬
653.25%1,491.36萬
-295.99%-1,382.65萬
-184.83%-718.19萬
利率變動影響
-74.67%-100.66萬
221.55%52.97萬
-203.95%-29.11萬
-467.37%-107.92萬
-397.09%-34.72萬
-5,673.64%-57.63萬
-462.29%-43.58萬
5.92%28萬
326.48%29.38萬
202.82%11.69萬
期末現金流
432.59%812.2萬
35.64%816.99萬
-89.90%174.49萬
90.43%398萬
90.43%398萬
-83.34%152.5萬
-38.71%602.34萬
31.02%1,728.36萬
-86.62%209萬
-86.62%209萬
自由現金流
-501.55%-1,054.69萬
-1.94%-1,195.48萬
-1,585.62%-221.34萬
-15.90%-1,749.41萬
47.71%-416.21萬
-33.42%-175.33萬
-275.33%-1,172.77萬
105.53%14.9萬
-1,301.58%-1,509.48萬
-164.48%-796.04萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -144.19%-500.51萬-552.60%-949.89萬3,153.37%484.7萬144.14%376.37萬20.75%-625.63萬13,368.45%1,132.66萬49.86%-145.55萬-93.18%14.9萬-2,276.94%-852.73萬-172.23%-789.42萬
持續經營淨收入 -366.65%-551.22萬260.45%1,627.15萬-579.98%-1,267.64萬78.48%-460.05萬106.82%83.25萬134.95%206.72萬-318.10%-1,014.12萬414.25%264.1萬-72.53%-2,138.02萬-16.59%-1,219.97萬
持續經營損益 -83.07%72.52萬-1,062.83%-3,083.86萬290.53%300.94萬-25.74%293.35萬184.76%288.05萬52.84%428.45萬-1,054.94%-265.2萬-1,012.41%-157.95萬855.99%395.05萬336.26%101.16萬
折舊攤銷及損耗 4.13%101.15萬50.06%101.98萬201.23%110.57萬154.15%226.49萬-28.10%24.69萬301.74%97.13萬350.49%67.96萬136.60%36.71萬110.69%89.12萬102.68%34.34萬
資產減值支出 -------------95.26%24.26萬-----------------12.29%512.25萬-52.33%278.42萬
以股票支付的報酬 -55.10%14.08萬488.73%661.38萬1,955.44%754.14萬8.09%195.73萬-88.52%15.33萬22.56%31.37萬1,117.93%112.34萬187.34%36.69萬312.69%181.07萬783.11%133.48萬
其他非現金項目 72.60%-426.16萬-337.17%-494.57萬-128.68%-871.66萬-553.68%-3,455萬-1,209,989.07%-1,726.8萬-708.42%-1,555.56萬316.00%208.54萬-59.20%-381.18萬-52,587.06%-528.54萬-100.01%-1,427
營運資金變化 -84.98%289.12萬-68.05%238.03萬573.53%1,458.35萬458.12%3,551.59萬670.29%665.59萬742.75%1,924.54萬22,696.35%744.93萬-58.99%216.52萬-55.86%636.35萬-107.00%-116.71萬
-應收款項(增)減 -45.25%-36.77萬-102.21%-4.94萬99.72%-7,866-511.28%-118.05萬-22.84%-39.25萬-13.87%-25.32萬435.39%223.62萬-372.88%-277.11萬93.43%-19.31萬87.27%-31.95萬
-預付費用(增)減 -5.03%252.29萬-32.75%311.79萬229.00%488.62萬-761.08%-287.56萬-95.47%-638.06萬824.99%265.64萬188.13%463.62萬-310.08%-378.76萬119.39%43.5萬-113.81%-326.42萬
-應付款項及應計費用(減)增 89.41%100.47萬700.45%267.45萬78.58%-55.32萬422.54%274.86萬101.79%446.66萬-54.52%53.04萬114.99%33.41萬-28.98%-258.26萬-120.82%-85.22萬121.61%221.35萬
-其他流動資產變動 -101.65%-26.87萬-1,485.31%-336.27萬-9.27%1,025.83萬428.03%3,682.34萬4,310.73%896.24萬1,449.68%1,631.18萬-80.65%24.27萬153.29%1,130.65萬-55.02%697.38萬-96.50%20.32萬
非持續經營活動現金淨額
經營活動現金淨額 -144.19%-500.51萬-552.60%-949.89萬3,153.34%484.7萬144.14%376.37萬20.75%-625.63萬13,368.45%1,132.66萬49.86%-145.55萬-93.18%14.9萬-2,276.94%-852.73萬-172.22%-789.42萬
投資活動現金流量
持續投資活動現金淨額 181.86%1,248.62萬250.74%1,548.45萬-4,865.71%-670.37萬-453.94%-2,935.46萬-619.59%-369.46萬-1,946.56%-1,525.29萬-2,579.18%-1,027.21萬97.23%-13.5萬-4.07%-529.93萬122.45%71.11萬
固定資產交易淨額 57.69%-554.22萬128.51%292.85萬-35,304.95%-706.04萬-503.10%-2,102.91萬226.68%232.29萬-2,503.90%-1,309.99萬-15,002.07%-1,027.21萬100.42%2.01萬-505.10%-348.68萬229.56%71.11萬
無形資產交易淨額 ------------87.36%-20.85萬-----------------84.94%-165.05萬--0
業務交易淨額 89,792.79%1,802.8萬--1,255.6萬--0-220.45%-51.89萬---38.39萬--2.01萬--0---15.51萬-124.26%-16.19萬--0
其他投資活動淨額 --356--0--35.66萬---759.8萬---542.5萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 181.86%1,248.62萬250.74%1,548.45萬-4,865.71%-670.37萬-453.94%-2,935.46萬-619.59%-369.46萬-1,946.56%-1,525.29萬-2,579.18%-1,027.21萬97.23%-13.5萬-4.07%-529.93萬122.45%71.11萬
融資活動現金流量
持續融資活動現金淨額 -157,569.80%-652.24萬-110.00%-9.03萬-100.59%-8.73萬2,856.01萬5,040,645.06%1,275.31萬4,14290.32萬1,489.96萬0-99.96%253
債務發行/償還的淨額 -7,594.41%-652.24萬-72.52%-9.03萬-130.38%-8.73萬--1,254.59萬--1,272.09萬---8.48萬---5.23萬---3.79萬--0----
普通股發行/回購的淨額 --0--0--0--1,757.82萬--164---164--31.88萬--1,725.94萬--0----
職工行使股票期權收到的現金 --0----------80.6萬--3.2萬--2.06萬----------0----
其他融資活動的淨現金流額 ---------------237萬--43--6.85萬---11.66萬---232.19萬--------
非持續融資活動現金淨額
融資活動現金淨額 -157,569.80%-652.24萬-110.00%-9.03萬-100.59%-8.73萬--2,856.01萬5,040,645.06%1,275.31萬1,737.15%4,142--90.32萬--1,489.96萬--0-99.96%253
現金淨流量
期初現金流 35.64%816.99萬-89.90%174.49萬90.43%398萬-86.62%209萬-83.34%152.5萬-38.71%602.34萬31.02%1,728.36萬-86.62%209萬-18.82%1,562.28萬25.93%915.51萬
當期現金流變化 124.44%95.87萬154.46%589.54萬-113.04%-194.4萬121.47%296.92萬139.02%280.22萬-492.07%-392.22萬-229.36%-1,082.44萬653.25%1,491.36萬-295.99%-1,382.65萬-184.83%-718.19萬
利率變動影響 -74.67%-100.66萬221.55%52.97萬-203.95%-29.11萬-467.37%-107.92萬-397.09%-34.72萬-5,673.64%-57.63萬-462.29%-43.58萬5.92%28萬326.48%29.38萬202.82%11.69萬
期末現金流 432.59%812.2萬35.64%816.99萬-89.90%174.49萬90.43%398萬90.43%398萬-83.34%152.5萬-38.71%602.34萬31.02%1,728.36萬-86.62%209萬-86.62%209萬
自由現金流 -501.55%-1,054.69萬-1.94%-1,195.48萬-1,585.62%-221.34萬-15.90%-1,749.41萬47.71%-416.21萬-33.42%-175.33萬-275.33%-1,172.77萬105.53%14.9萬-1,301.58%-1,509.48萬-164.48%-796.04萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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