加拿大市場個股詳情
TCF Trillion Energy International Inc
- 0.115
- 0.0000.00%
延時15分鐘行情已收盤 07/03 15:21 (美東)
1683.61萬總市值-2804市盈率TTM
0.120最高價0.110最低價6.37萬股成交量0.115今開0.115昨收7368.72成交額1.92552周最高0.05%換手率1.46億總股本0.09552周最低-0.041每股收益TTM1572.75萬流通值3.300歷史最高虧損市盈率(靜)1.37億流通股0.095歷史最低-0.013每股收益(静)8.70%振幅--股息TTM0.56市淨率1股每手--股息率TTM
Trillion Energy International 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 | -100.24%-1.26萬 | -121.71%-152.66萬 | -93.74%78.27萬 | -1,151.99%-344.76萬 | 22.61%-411.34萬 | 1,186.99%525.17萬 | 476.13%703.2萬 | 1,742.54%1,250.27萬 | 170.48%32.77萬 | -1,272.71%-531.53萬 |
| 持續經營淨收入 | -41.89%131.99萬 | 82.00%-110.22萬 | -375.99%-843.43萬 | 395.55%728.5萬 | -4,909.59%-222.42萬 | 217.62%227.14萬 | -25.11%-612.18萬 | 38.85%-177.2萬 | -145.25%-246.49萬 | -97.58%4.62萬 |
| 持續經營損益 | -162,681.80%-65.28萬 | 856.62%532.41萬 | 1,252.51%532.04萬 | 107.00%7,092 | 98.71%-3,009 | -100.08%-401 | -68.40%55.66萬 | -81.22%39.34萬 | 98.35%-10.13萬 | 92.23%-23.31萬 |
| 折舊攤銷及損耗 | -90.59%20.07萬 | 231.75%529.49萬 | 21.37%161.15萬 | 719.68%61.83萬 | 709.74%93.22萬 | 2,644.14%213.3萬 | 256.70%159.61萬 | 1,490.05%132.78萬 | -35.21%7.54萬 | -12.40%11.51萬 |
| 資產減值支出 | --7,810 | -50.54%155.68萬 | -77.84%69.76萬 | ---- | ---- | --0 | --314.75萬 | --314.75萬 | ---- | ---- |
| 資產準備金與勾銷 | ---- | --0 | --0 | ---- | ---- | ---- | --28.51萬 | ---9.48萬 | ---- | ---- |
| 以股票支付的報酬 | 203.45%46.71萬 | 13.95%241.46萬 | 26.43%66.43萬 | -58.87%59.95萬 | --99.69萬 | 13.24%15.39萬 | 529.94%211.89萬 | 200.11%52.54萬 | 317.36%145.76萬 | --0 |
| 遞延稅費 | --85.5萬 | --186.03萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非現金項目 | -128.49%-568.96萬 | -1,117.24%-1,730.04萬 | 20.29%-127.94萬 | -322,676.58%-1,034.18萬 | -3,208.00%-318.91萬 | -999.03%-249.01萬 | -237.71%-142.13萬 | -8,212.48%-160.51萬 | -99.63%3,206 | 70.31%-9.64萬 |
| 營運資金變化 | 9.28%347.93萬 | -93.81%42.53萬 | -96.76%34.23萬 | -353.11%-247.48萬 | 87.84%-62.61萬 | 592.44%318.38萬 | 1,341.77%687.08萬 | 4,566.70%1,058.04萬 | 1,178.58%97.77萬 | -5,217.00%-514.71萬 |
| -應收款項（增）減 | -66.94%52.84萬 | 136.59%144.88萬 | 66.99%-101.83萬 | 438.81%67.13萬 | 131.33%19.75萬 | 533.41%159.84萬 | -742.96%-395.98萬 | -1,601.55%-308.52萬 | -32.45%12.46萬 | -239.30%-63.04萬 |
| -預付費用（增）減 | 181.56%40.09萬 | 23.33%-67.72萬 | -112.43%-47.32萬 | -242.84%-21.12萬 | 110.38%49.88萬 | -1,324.15%-49.16萬 | -1,140.51%-88.33萬 | 1,019.64%380.76萬 | 179.18%14.79萬 | -2,937.43%-480.42萬 |
| -應付款項及應計費用（減）增 | 22.77%255萬 | -102.96%-34.64萬 | -81.39%183.38萬 | -516.39%-293.49萬 | -560.91%-132.23萬 | 140.77%207.7萬 | 62,779.13%1,170.85萬 | 2,517.21%985.41萬 | 968.23%70.48萬 | 148.11%28.69萬 |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | ---- | ---- | -14.02%5,438 | -67.44%3,920 | 106.07%433 | --601 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -100.24%-1.26萬 | -121.71%-152.66萬 | -93.74%78.27萬 | -1,151.99%-344.76萬 | 22.61%-411.34萬 | 1,186.99%525.17萬 | 476.13%703.2萬 | 1,742.54%1,250.27萬 | 170.48%32.77萬 | -1,272.71%-531.53萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 88.17%-70.3萬 | 49.82%-1,878.3萬 | 68.55%-757.07萬 | 105.63%74.24萬 | -1,638.96%-601.3萬 | -978.90%-594.18萬 | -20,482.19%-3,742.77萬 | -18,489.53%-2,407.59萬 | -29,079.00%-1,319.18萬 | 6,225.07%39.07萬 |
| 固定資產交易淨額 | 89.73%-4,860 | 90.48%-6.02萬 | 100.06%268 | -93.25%726 | 90.46%-1.38萬 | -215.06%-4.73萬 | -446.43%-63.23萬 | -320.05%-48.31萬 | 2,821.52%1.08萬 | -690,461.90%-14.5萬 |
| 其他投資活動淨額 | 88.16%-69.82萬 | 49.12%-1,872.29萬 | 67.91%-757.09萬 | --74.17萬 | ---599.92萬 | -1,000.33%-589.44萬 | -55,547.65%-3,679.53萬 | -162,530.23%-2,359.28萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 88.17%-70.3萬 | 49.82%-1,878.3萬 | 68.55%-757.07萬 | 105.63%74.24萬 | -1,638.96%-601.3萬 | -978.90%-594.18萬 | -20,482.19%-3,742.77萬 | -18,489.53%-2,407.59萬 | -29,079.00%-1,319.18萬 | 6,225.07%39.07萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -101.25%-2.71萬 | -31.64%2,058.64萬 | 385.01%729.77萬 | 578.30%275萬 | -46.84%836.42萬 | -82.56%217.45萬 | 1,034.00%3,011.53萬 | 424.93%150.47萬 | -45.11%40.54萬 | 6,270.85%1,573.47萬 |
| 債務發行/償還的淨額 | -101.36%-2.71萬 | 2,598.71%1,254.27萬 | -302.22%-11.99萬 | 14,033.05%250.89萬 | 3,797.97%815.84萬 | 718.44%199.53萬 | -507.69%-50.2萬 | 188.29%5.93萬 | 90.71%-1.8萬 | -1,795.01%-22.06萬 |
| 職工行使股票期權收到的現金 | --0 | -69.37%54.51萬 | --0 | -43.08%24.1萬 | 318.51%16.62萬 | 779.94%13.78萬 | -9.40%177.93萬 | 2,329.81%130.05萬 | -67.58%42.34萬 | -83.88%3.97萬 |
| 其他融資活動的淨現金流額 | ---- | -74.00%749.86萬 | 5,020.76%741.76萬 | --0 | -99.75%3.96萬 | -99.68%4.14萬 | 4,971.52%2,883.79萬 | -51.76%14.49萬 | 100.00%1 | 130,881.99%1,591.56萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -101.25%-2.71萬 | -31.64%2,058.64萬 | 385.01%729.77萬 | 578.30%275萬 | -46.84%836.42萬 | -82.56%217.45萬 | 1,034.00%3,011.53萬 | 424.93%150.47萬 | -45.11%40.54萬 | 6,270.85%1,573.47萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.33%118.84萬 | -9.83%92.61萬 | -93.48%75.87萬 | -97.03%69.78萬 | -81.10%238.89萬 | -9.83%92.61萬 | 406.63%102.7萬 | 693.82%1,163.4萬 | 2,066.73%2,350.25萬 | 849.15%1,263.85萬 |
| 當期現金流變化 | -150.03%-74.27萬 | 198.69%27.68萬 | 105.06%50.97萬 | 100.36%4.48萬 | -116.30%-176.21萬 | -87.02%148.44萬 | -146.41%-28.05萬 | -1,566.83%-1,006.85萬 | -5,554.29%-1,245.87萬 | 7,473.47%1,081.02萬 |
| 利率變動影響 | 54.25%-9,870 | -108.03%-1.44萬 | 87.49%-8萬 | -97.27%1.61萬 | 31.98%7.1萬 | -112.33%-2.16萬 | -18.40%17.95萬 | -486.43%-63.94萬 | 287.16%59.02萬 | 160.80%5.38萬 |
| 期末現金流 | -81.76%43.58萬 | 28.33%118.84萬 | 28.33%118.84萬 | -93.48%75.87萬 | -97.03%69.78萬 | -81.10%238.89萬 | -9.83%92.61萬 | -9.83%92.61萬 | 693.82%1,163.4萬 | 2,066.73%2,350.25萬 |
| 自由現金流 | -100.34%-1.75萬 | -125.05%-158.68萬 | -93.45%78.3萬 | -1,118.37%-344.68萬 | 24.41%-412.72萬 | 1,144.69%520.43萬 | 408.98%633.5萬 | 1,370.18%1,195.5萬 | 172.73%33.85萬 | -1,310.23%-546.02萬 |
| 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 | -- | -- | -- |
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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