加拿大市場個股詳情
TAAT TAAT Global Alternatives Inc
- 0.170
- -0.060-26.09%
延時15分鐘行情已收盤 01/10 13:31 (美東)
392.86萬總市值-0.59市盈率TTM
0.253最高價0.170最低價5500股成交量0.253今開0.230昨收1141.25成交額0.50052周最高0.11%換手率2310.97萬總股本0.15052周最低-0.289每股收益TTM85.93萬流通值340.000歷史最高虧損市盈率(靜)505.50萬流通股0.150歷史最低-1.03每股收益(静)35.87%振幅--股息TTM21.25市淨率1股每手--股息率TTM
TAAT Global Alternatives Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.21%29.42萬 | -67.51%14.22萬 | 73.54%51.17萬 | -20.86%53.56萬 | -20.86%53.56萬 | -79.55%53.7萬 | -92.14%43.76萬 | -96.64%29.48萬 | -94.27%67.68萬 | -94.27%67.68萬 |
| -現金和現金等價物 | -45.21%29.42萬 | -67.51%14.22萬 | 73.54%51.17萬 | -20.86%53.56萬 | -20.86%53.56萬 | -79.55%53.7萬 | -92.14%43.76萬 | -96.64%29.48萬 | -94.27%67.68萬 | -94.27%67.68萬 |
| 應收款項 | 5.95%508.13萬 | 0.31%475.24萬 | -16.83%419.45萬 | 1.35%459.76萬 | 1.35%459.76萬 | -22.86%479.62萬 | 174.82%473.75萬 | 136.54%504.33萬 | 128.77%453.65萬 | 128.77%453.65萬 |
| -應收賬款 | 5.52%499.95萬 | 9.59%467.34萬 | -11.44%412萬 | 8.95%451.74萬 | 8.95%451.74萬 | -12.62%473.79萬 | 185.18%426.44萬 | 137.05%465.23萬 | 122.94%414.61萬 | 122.94%414.61萬 |
| -應收貸款 | 11.02%3.26萬 | -72.99%3.26萬 | -39.44%3.25萬 | -40.25%4.23萬 | -40.25%4.23萬 | -94.33%2.94萬 | 835.32%12.06萬 | 321.35%5.36萬 | 472.27%7.09萬 | 472.27%7.09萬 |
| -應收稅費 | 70.51%4.92萬 | -86.83%4.64萬 | -87.55%4.2萬 | -88.15%3.79萬 | -88.15%3.79萬 | -89.57%2.88萬 | 63.44%35.24萬 | 115.07%33.74萬 | 188.15%31.95萬 | 188.15%31.95萬 |
| 存貨 | -15.07%410.3萬 | -2.72%443.52萬 | -20.02%424.9萬 | -17.55%420.48萬 | -17.55%420.48萬 | -5.64%483.1萬 | 105.90%455.92萬 | 167.17%531.24萬 | 508.17%510.01萬 | 508.17%510.01萬 |
| 預付費用 | -53.59%25.14萬 | -60.73%24.92萬 | 16.61%40.78萬 | -15.27%31.23萬 | -15.27%31.23萬 | 7.22%54.18萬 | 432.64%63.46萬 | 78.18%34.97萬 | -21.02%36.86萬 | -21.02%36.86萬 |
| 流動資產合計 | -9.12%973萬 | -7.62%957.9萬 | -14.88%936.3萬 | -9.66%965.03萬 | -9.66%965.03萬 | -26.01%1,070.59萬 | 7.70%1,036.89萬 | -15.95%1,100.02萬 | -29.25%1,068.2萬 | -29.25%1,068.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -76.24%79.62萬 | -80.24%81.19萬 | -23.21%330.72萬 | -21.83%366.07萬 | -21.83%366.07萬 | -27.42%335.11萬 | -8.22%410.88萬 | -10.32%430.67萬 | -4.32%468.29萬 | -4.32%468.29萬 |
| -固定資產 | -89.85%51.53萬 | -92.22%46.33萬 | -6.49%557.13萬 | ---- | ---- | -11.55%507.48萬 | 11.19%595.8萬 | 4.78%595.77萬 | ---- | ---- |
| -累計折舊 | 116.30%28.09萬 | 118.85%34.86萬 | -37.13%-226.41萬 | ---- | ---- | -53.89%-172.37萬 | -109.82%-184.92萬 | -86.81%-165.1萬 | ---- | ---- |
| 長期應收票據 | -64.42%8.8萬 | -63.30%8.47萬 | -67.45%7.88萬 | -71.53%7.05萬 | -71.53%7.05萬 | --24.74萬 | --23.08萬 | --24.23萬 | --24.77萬 | --24.77萬 |
| 長期預付費用 | -98.35%8,423 | -98.40%8,385 | -98.32%8,172 | -91.75%4.1萬 | -91.75%4.1萬 | 3.70%50.99萬 | -2.65%52.33萬 | -13.13%48.65萬 | -8.78%49.74萬 | -8.78%49.74萬 |
| 商譽及其他無形資產 | --0 | ---- | ---- | --0 | --0 | -47.80%198.67萬 | 99.79%214.97萬 | 114.95%231.27萬 | 130.10%247.58萬 | 130.10%247.58萬 |
| -商譽 | --0 | ---- | ---- | --0 | --0 | -87.03%49.38萬 | -54.11%49.38萬 | -54.11%49.38萬 | -54.11%49.38萬 | -54.11%49.38萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --149.29萬 | --165.59萬 | --181.9萬 | --198.2萬 | --198.2萬 |
| 非流動資產合計 | -85.35%89.27萬 | -87.09%90.5萬 | -53.81%339.42萬 | -52.27%377.23萬 | -52.27%377.23萬 | -31.63%609.51萬 | 15.14%701.26萬 | 14.14%734.81萬 | 21.30%790.37萬 | 21.30%790.37萬 |
| 總資產 | -36.77%1,062.27萬 | -39.68%1,048.39萬 | -30.47%1,275.72萬 | -27.78%1,342.26萬 | -27.78%1,342.26萬 | -28.15%1,680.1萬 | 10.58%1,738.14萬 | -6.03%1,834.83萬 | -14.01%1,858.57萬 | -14.01%1,858.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.35%536.1萬 | -0.49%552.5萬 | 9.31%614.63萬 | 68.22%597.31萬 | 68.22%597.31萬 | 659.61%543.43萬 | 746.52%555.21萬 | 700.79%562.28萬 | 437.40%355.07萬 | 437.40%355.07萬 |
| -短期借款 | 18.23%526.58萬 | 19.23%545.65萬 | 8.33%508.26萬 | 77.05%490.67萬 | 77.05%490.67萬 | --445.38萬 | --457.65萬 | --469.17萬 | --277.14萬 | --277.14萬 |
| -短期資本租賃負債 | -90.29%9.52萬 | -92.98%6.85萬 | 14.25%106.38萬 | 36.84%106.64萬 | 36.84%106.64萬 | 37.05%98.05萬 | 48.74%97.56萬 | 32.61%93.11萬 | 17.94%77.93萬 | 17.94%77.93萬 |
| 應付款項 | 4.28%364.47萬 | 203.13%334.42萬 | 57.53%346.34萬 | 85.27%316.13萬 | 85.27%316.13萬 | 31.39%349.52萬 | 157.71%110.32萬 | 41.27%219.85萬 | 76.61%170.63萬 | 76.61%170.63萬 |
| -應付帳款 | 4.27%364.17萬 | 203.62%334.15萬 | 57.57%345.99萬 | 85.37%315.8萬 | 85.37%315.8萬 | 31.42%349.25萬 | 158.70%110.05萬 | 41.35%219.58萬 | 76.84%170.36萬 | 76.84%170.36萬 |
| -應付稅費 | 10.86%2,960 | 2.73%2,743 | 30.07%3,473 | 23.11%3,287 | 23.11%3,287 | 0.00%2,670 | 0.00%2,670 | 0.00%2,670 | -3.40%2,670 | -3.40%2,670 |
| 應計費用 | -49.03%114.09萬 | -7.67%103.61萬 | 156.42%174.96萬 | 124.30%173.34萬 | 124.30%173.34萬 | 312.63%223.84萬 | 82.48%112.22萬 | -10.10%68.23萬 | -37.37%77.28萬 | -37.37%77.28萬 |
| 其他流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -9.14%1,014.66萬 | 27.36%990.53萬 | 33.58%1,135.93萬 | 80.23%1,086.78萬 | 80.23%1,086.78萬 | 185.04%1,116.78萬 | 357.79%777.75萬 | 181.83%850.36萬 | 110.77%602.98萬 | 110.77%602.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -89.06%30.04萬 | -89.34%33.12萬 | -28.90%233.04萬 | -29.08%266.59萬 | -29.08%266.59萬 | -59.48%274.56萬 | -12.16%310.62萬 | -11.72%327.77萬 | -1.80%375.93萬 | -1.80%375.93萬 |
| -長期借款 | 76.66%23.94萬 | 39.19%22.24萬 | 85.32%22.89萬 | 50.70%20.1萬 | 50.70%20.1萬 | -95.81%13.55萬 | --15.98萬 | --12.35萬 | --13.34萬 | --13.34萬 |
| -長期租賃負債 | -97.66%6.1萬 | -96.31%10.88萬 | -33.38%210.14萬 | -32.02%246.49萬 | -32.02%246.49萬 | -26.24%261.01萬 | -16.68%294.64萬 | -15.04%315.41萬 | -5.29%362.6萬 | -5.29%362.6萬 |
| 非流動負債總額 | -89.06%30.04萬 | -89.34%33.12萬 | -28.90%233.04萬 | -29.08%266.59萬 | -29.08%266.59萬 | -59.48%274.56萬 | -12.16%310.62萬 | -11.72%327.77萬 | -1.80%375.93萬 | -1.80%375.93萬 |
| 負債總額 | -24.91%1,044.7萬 | -5.95%1,023.65萬 | 16.20%1,368.97萬 | 38.25%1,353.37萬 | 38.25%1,353.37萬 | 30.11%1,391.34萬 | 107.90%1,088.37萬 | 75.06%1,178.13萬 | 46.34%978.91萬 | 46.34%978.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%9,592.86萬 | 1.46%9,592.86萬 | 1.36%9,583.76萬 | 8.31%9,583.76萬 | 8.31%9,583.76萬 | 8.02%9,583.76萬 | 11.94%9,455.24萬 | 12.21%9,455.24萬 | 7.81%8,848.74萬 | 7.81%8,848.74萬 |
| -普通股股本 | 0.09%9,592.86萬 | 1.46%9,592.86萬 | 1.36%9,583.76萬 | 8.31%9,583.76萬 | 8.31%9,583.76萬 | 8.02%9,583.76萬 | 11.94%9,455.24萬 | 12.21%9,455.24萬 | 7.81%8,848.74萬 | 7.81%8,848.74萬 |
| 留存收益 | -2.05%-1.24億 | -6.90%-1.23億 | -8.36%-1.25億 | -9.90%-1.23億 | -9.90%-1.23億 | -14.13%-1.21億 | -17.11%-1.16億 | -21.62%-1.15億 | -28.10%-1.12億 | -28.10%-1.12億 |
| 不影響留存收益的損益 | -1.16%2,777.61萬 | 1.27%2,781.55萬 | 3.12%2,815.34萬 | -15.76%2,747.76萬 | -15.76%2,747.76萬 | -6.44%2,810.26萬 | 11.39%2,746.6萬 | 17.04%2,730.2萬 | 60.51%3,261.86萬 | 60.51%3,261.86萬 |
| 股東權益總額 | -93.92%17.57萬 | -96.19%24.75萬 | -114.20%-93.24萬 | -101.26%-11.11萬 | -101.26%-11.11萬 | -77.25%288.76萬 | -38.02%649.77萬 | -48.68%656.7萬 | -41.06%879.66萬 | -41.06%879.66萬 |
| 總權益 | -93.92%17.57萬 | -96.19%24.75萬 | -114.20%-93.24萬 | -101.26%-11.11萬 | -101.26%-11.11萬 | -77.25%288.76萬 | -38.02%649.77萬 | -48.68%656.7萬 | -41.06%879.66萬 | -41.06%879.66萬 |
| 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 | -- |
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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