加拿大市場個股詳情

TRAN Clean Energy Transition Inc

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延時15分鐘行情已收盤 12/11 16:00 (美東)
218.59萬總市值-1.50市盈率TTM

Clean Energy Transition Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
9,150.65%205.01萬
69,073.50%248.54萬
69,073.50%248.54萬
22,058.88%261.65萬
-96.17%2,691
-58.20%2.22萬
-90.18%3,593
-90.18%3,593
-77.12%1.18萬
-44.41%7.02萬
-現金和現金等價物
4,096.95%93.01萬
21,637.38%78.1萬
21,637.38%78.1萬
22,058.88%261.65萬
-96.17%2,691
-52.47%2.22萬
-88.07%3,593
-88.07%3,593
-74.24%1.18萬
19.55%7.02萬
-短期投資
--112萬
--170.44萬
--170.44萬
----
----
----
--0
--0
--0
--0
應收款項
-55.30%1.62萬
225.52%1.62萬
225.52%1.62萬
-78.18%9,850
-94.40%6,891
-84.72%3.63萬
-97.17%4,980
-97.17%4,980
-53.33%4.51萬
-30.42%12.31萬
-應收賬款
-55.30%1.62萬
225.52%1.62萬
225.52%1.62萬
-78.18%9,850
-94.40%6,891
-84.72%3.63萬
-97.17%4,980
-97.17%4,980
-53.33%4.51萬
-30.42%12.31萬
存貨
----
--0
--0
-43.79%10.77萬
-42.49%10.77萬
-15.61%15.91萬
-4.73%18.83萬
-4.73%18.83萬
3.29%19.17萬
11.46%18.74萬
預付費用
716.72%1.08萬
3,140.74%4.3萬
3,140.74%4.3萬
1,000.45%1.46萬
--1.95萬
-60.96%1,328
-80.48%1,328
-80.48%1,328
-86.99%1,328
--0
其他流動資產
----
----
----
--2.03萬
--57.96萬
----
----
----
----
----
流動資產合計
849.11%207.72萬
1,183.93%254.47萬
1,183.93%254.47萬
1,007.79%276.9萬
88.20%71.64萬
-54.63%21.89萬
-52.49%19.82萬
-52.49%19.82萬
-27.36%25萬
-19.33%38.07萬
非流動資產
固定資產淨額
-99.79%1.31萬
-99.72%1.67萬
-99.72%1.67萬
-41.87%343.28萬
-26.27%435.44萬
5.37%613.18萬
8.57%607.7萬
8.57%607.7萬
-37.67%590.54萬
-60.61%590.55萬
-固定資產
-99.79%1.31萬
-99.72%1.67萬
-99.72%1.67萬
-41.53%345.27萬
-26.27%435.44萬
5.37%613.18萬
8.57%607.7萬
8.57%607.7萬
-37.67%590.54萬
-60.61%590.55萬
-累計折舊
----
----
----
---1.99萬
----
----
----
----
----
----
投資和預付款
----
--0
--0
----
24.26%171.74萬
-5.93%150.99萬
-7.01%158.93萬
-7.01%158.93萬
-24.91%136.16萬
-21.23%138.21萬
-長期股權投資
----
--0
--0
----
24.26%171.74萬
-5.93%150.99萬
-7.01%158.93萬
-7.01%158.93萬
-24.91%136.16萬
-21.23%138.21萬
其他非流動資產
----
----
----
--159.5萬
----
----
----
----
----
----
非流動資產合計
-99.83%1.31萬
-99.78%1.67萬
-99.78%1.67萬
-30.81%502.78萬
-16.68%607.17萬
2.93%764.17萬
4.93%766.63萬
4.93%766.63萬
-35.62%726.71萬
-56.49%728.76萬
總資產
-73.41%209.03萬
-67.43%256.14萬
-67.43%256.14萬
3.72%779.68萬
-11.48%678.82萬
-0.58%786.05萬
1.83%786.45萬
1.83%786.45萬
-35.38%751.7萬
-55.47%766.83萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
23.88%253.01萬
42.96%303.07萬
19.90%251.9萬
5.84%245.71萬
5.84%245.71萬
-4.69%204.24萬
1.69%211.99萬
-短期借款
----
----
----
39.66%250萬
42.48%256.02萬
--223.42萬
9.05%220.83萬
9.05%220.83萬
-3.09%179.01萬
0.43%179.68萬
-短期資本租賃負債
----
--0
--0
-88.08%3.01萬
45.63%47.06萬
-5.92%28.48萬
-16.06%24.88萬
-16.06%24.88萬
-14.67%25.23萬
9.27%32.31萬
應付款項
-79.36%42萬
-78.54%38.88萬
-78.54%38.88萬
72.07%276.38萬
54.37%221萬
41.96%203.51萬
40.18%181.16萬
40.18%181.16萬
25.03%160.62萬
34.18%143.16萬
-應付帳款
-67.11%34.06萬
-71.28%27.09萬
-71.28%27.09萬
86.84%157.16萬
44.19%111.32萬
17.66%103.55萬
15.08%94.32萬
15.08%94.32萬
-14.02%84.11萬
82.35%77.2萬
-應付稅費
-93.57%1.72萬
-78.69%4.89萬
-78.69%4.89萬
26.19%27.03萬
33.95%26.95萬
54.97%26.83萬
113.12%22.97萬
113.12%22.97萬
--21.42萬
436.14%20.12萬
-應付關聯方款項
-91.50%6.22萬
-89.20%6.9萬
-89.20%6.9萬
67.36%92.2萬
80.49%82.74萬
92.28%73.13萬
75.02%63.87萬
75.02%63.87萬
79.83%55.09萬
-24.36%45.84萬
遞延負債
----
--0
--0
--0
-97.43%9,040
-92.18%2.71萬
--4.07萬
--4.07萬
--35.69萬
--35.18萬
流動負債總額
-90.83%42萬
-90.98%38.88萬
-90.98%38.88萬
32.17%529.39萬
34.50%524.98萬
18.04%458.12萬
19.25%430.93萬
19.25%430.93萬
16.86%400.55萬
23.85%390.33萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
-28.54%92.14萬
-22.11%100.55萬
-22.11%100.55萬
-10.79%110.46萬
-13.12%118.82萬
-長期借款
----
----
----
----
----
-7.89%70萬
-7.89%70萬
-7.89%70萬
8.57%76萬
0.00%76萬
-長期租賃負債
----
--0
--0
--0
--0
-58.17%22.14萬
-42.47%30.55萬
-42.47%30.55萬
-35.97%34.46萬
-29.52%42.82萬
非流動負債總額
--0
--0
--0
--0
--0
-28.54%92.14萬
-22.11%100.55萬
-22.11%100.55萬
-10.79%110.46萬
-13.12%118.82萬
負債總額
-92.37%42萬
-92.68%38.88萬
-92.68%38.88萬
3.60%529.39萬
3.11%524.98萬
6.42%550.26萬
8.36%531.48萬
8.36%531.48萬
9.53%511.01萬
12.66%509.15萬
所有者權益
股本
0.03%5,043.26萬
0.03%5,043.26萬
0.03%5,043.26萬
0.02%5,041.64萬
0.06%5,041.64萬
0.06%5,041.64萬
0.06%5,041.64萬
0.06%5,041.64萬
0.06%5,040.44萬
0.03%5,038.84萬
-普通股股本
0.03%5,043.26萬
0.03%5,043.26萬
0.03%5,043.26萬
0.02%5,041.64萬
0.06%5,041.64萬
0.06%5,041.64萬
0.06%5,041.64萬
0.06%5,041.64萬
0.06%5,040.44萬
0.03%5,038.84萬
留存收益
-2.22%-6,001.54萬
-2.46%-5,996.29萬
-2.46%-5,996.29萬
-1.42%-5,966.25萬
-1.43%-5,952.82萬
-0.30%-5,871.15萬
-0.11%-5,852.17萬
-0.11%-5,852.17萬
-8.37%-5,882.78萬
-20.83%-5,868.67萬
不影響留存收益的損益
7.49%1,125.31萬
11.79%1,170.28萬
11.79%1,170.28萬
8.67%1,156.77萬
-2.03%1,046.88萬
-2.08%1,046.88萬
-2.08%1,046.88萬
-2.08%1,046.88萬
-0.36%1,064.48萬
-0.05%1,068.61萬
股東權益總額
-23.16%167.03萬
-8.08%217.26萬
-8.08%217.26萬
4.51%232.15萬
-43.17%135.7萬
-14.59%217.36萬
-9.98%236.35萬
-9.98%236.35萬
-67.20%222.14萬
-80.89%238.78萬
非控制性權益
----
--0
--0
-2.22%18.14萬
-4.01%18.14萬
-3.54%18.43萬
-3.66%18.62萬
-3.66%18.62萬
-4.74%18.55萬
-8.49%18.9萬
總權益
-29.16%167.03萬
-14.79%217.26萬
-14.79%217.26萬
3.99%250.29萬
-40.30%153.84萬
-13.82%235.79萬
-9.54%254.97萬
-9.54%254.97萬
-65.45%240.69萬
-79.71%257.68萬
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 9,150.65%205.01萬69,073.50%248.54萬69,073.50%248.54萬22,058.88%261.65萬-96.17%2,691-58.20%2.22萬-90.18%3,593-90.18%3,593-77.12%1.18萬-44.41%7.02萬
-現金和現金等價物 4,096.95%93.01萬21,637.38%78.1萬21,637.38%78.1萬22,058.88%261.65萬-96.17%2,691-52.47%2.22萬-88.07%3,593-88.07%3,593-74.24%1.18萬19.55%7.02萬
-短期投資 --112萬--170.44萬--170.44萬--------------0--0--0--0
應收款項 -55.30%1.62萬225.52%1.62萬225.52%1.62萬-78.18%9,850-94.40%6,891-84.72%3.63萬-97.17%4,980-97.17%4,980-53.33%4.51萬-30.42%12.31萬
-應收賬款 -55.30%1.62萬225.52%1.62萬225.52%1.62萬-78.18%9,850-94.40%6,891-84.72%3.63萬-97.17%4,980-97.17%4,980-53.33%4.51萬-30.42%12.31萬
存貨 ------0--0-43.79%10.77萬-42.49%10.77萬-15.61%15.91萬-4.73%18.83萬-4.73%18.83萬3.29%19.17萬11.46%18.74萬
預付費用 716.72%1.08萬3,140.74%4.3萬3,140.74%4.3萬1,000.45%1.46萬--1.95萬-60.96%1,328-80.48%1,328-80.48%1,328-86.99%1,328--0
其他流動資產 --------------2.03萬--57.96萬--------------------
流動資產合計 849.11%207.72萬1,183.93%254.47萬1,183.93%254.47萬1,007.79%276.9萬88.20%71.64萬-54.63%21.89萬-52.49%19.82萬-52.49%19.82萬-27.36%25萬-19.33%38.07萬
非流動資產
固定資產淨額 -99.79%1.31萬-99.72%1.67萬-99.72%1.67萬-41.87%343.28萬-26.27%435.44萬5.37%613.18萬8.57%607.7萬8.57%607.7萬-37.67%590.54萬-60.61%590.55萬
-固定資產 -99.79%1.31萬-99.72%1.67萬-99.72%1.67萬-41.53%345.27萬-26.27%435.44萬5.37%613.18萬8.57%607.7萬8.57%607.7萬-37.67%590.54萬-60.61%590.55萬
-累計折舊 ---------------1.99萬------------------------
投資和預付款 ------0--0----24.26%171.74萬-5.93%150.99萬-7.01%158.93萬-7.01%158.93萬-24.91%136.16萬-21.23%138.21萬
-長期股權投資 ------0--0----24.26%171.74萬-5.93%150.99萬-7.01%158.93萬-7.01%158.93萬-24.91%136.16萬-21.23%138.21萬
其他非流動資產 --------------159.5萬------------------------
非流動資產合計 -99.83%1.31萬-99.78%1.67萬-99.78%1.67萬-30.81%502.78萬-16.68%607.17萬2.93%764.17萬4.93%766.63萬4.93%766.63萬-35.62%726.71萬-56.49%728.76萬
總資產 -73.41%209.03萬-67.43%256.14萬-67.43%256.14萬3.72%779.68萬-11.48%678.82萬-0.58%786.05萬1.83%786.45萬1.83%786.45萬-35.38%751.7萬-55.47%766.83萬
負債
流動負債
短期借款與資本租賃負債 ------------23.88%253.01萬42.96%303.07萬19.90%251.9萬5.84%245.71萬5.84%245.71萬-4.69%204.24萬1.69%211.99萬
-短期借款 ------------39.66%250萬42.48%256.02萬--223.42萬9.05%220.83萬9.05%220.83萬-3.09%179.01萬0.43%179.68萬
-短期資本租賃負債 ------0--0-88.08%3.01萬45.63%47.06萬-5.92%28.48萬-16.06%24.88萬-16.06%24.88萬-14.67%25.23萬9.27%32.31萬
應付款項 -79.36%42萬-78.54%38.88萬-78.54%38.88萬72.07%276.38萬54.37%221萬41.96%203.51萬40.18%181.16萬40.18%181.16萬25.03%160.62萬34.18%143.16萬
-應付帳款 -67.11%34.06萬-71.28%27.09萬-71.28%27.09萬86.84%157.16萬44.19%111.32萬17.66%103.55萬15.08%94.32萬15.08%94.32萬-14.02%84.11萬82.35%77.2萬
-應付稅費 -93.57%1.72萬-78.69%4.89萬-78.69%4.89萬26.19%27.03萬33.95%26.95萬54.97%26.83萬113.12%22.97萬113.12%22.97萬--21.42萬436.14%20.12萬
-應付關聯方款項 -91.50%6.22萬-89.20%6.9萬-89.20%6.9萬67.36%92.2萬80.49%82.74萬92.28%73.13萬75.02%63.87萬75.02%63.87萬79.83%55.09萬-24.36%45.84萬
遞延負債 ------0--0--0-97.43%9,040-92.18%2.71萬--4.07萬--4.07萬--35.69萬--35.18萬
流動負債總額 -90.83%42萬-90.98%38.88萬-90.98%38.88萬32.17%529.39萬34.50%524.98萬18.04%458.12萬19.25%430.93萬19.25%430.93萬16.86%400.55萬23.85%390.33萬
非流動負債
長期借款與租賃負債 ---------------------28.54%92.14萬-22.11%100.55萬-22.11%100.55萬-10.79%110.46萬-13.12%118.82萬
-長期借款 ---------------------7.89%70萬-7.89%70萬-7.89%70萬8.57%76萬0.00%76萬
-長期租賃負債 ------0--0--0--0-58.17%22.14萬-42.47%30.55萬-42.47%30.55萬-35.97%34.46萬-29.52%42.82萬
非流動負債總額 --0--0--0--0--0-28.54%92.14萬-22.11%100.55萬-22.11%100.55萬-10.79%110.46萬-13.12%118.82萬
負債總額 -92.37%42萬-92.68%38.88萬-92.68%38.88萬3.60%529.39萬3.11%524.98萬6.42%550.26萬8.36%531.48萬8.36%531.48萬9.53%511.01萬12.66%509.15萬
所有者權益
股本 0.03%5,043.26萬0.03%5,043.26萬0.03%5,043.26萬0.02%5,041.64萬0.06%5,041.64萬0.06%5,041.64萬0.06%5,041.64萬0.06%5,041.64萬0.06%5,040.44萬0.03%5,038.84萬
-普通股股本 0.03%5,043.26萬0.03%5,043.26萬0.03%5,043.26萬0.02%5,041.64萬0.06%5,041.64萬0.06%5,041.64萬0.06%5,041.64萬0.06%5,041.64萬0.06%5,040.44萬0.03%5,038.84萬
留存收益 -2.22%-6,001.54萬-2.46%-5,996.29萬-2.46%-5,996.29萬-1.42%-5,966.25萬-1.43%-5,952.82萬-0.30%-5,871.15萬-0.11%-5,852.17萬-0.11%-5,852.17萬-8.37%-5,882.78萬-20.83%-5,868.67萬
不影響留存收益的損益 7.49%1,125.31萬11.79%1,170.28萬11.79%1,170.28萬8.67%1,156.77萬-2.03%1,046.88萬-2.08%1,046.88萬-2.08%1,046.88萬-2.08%1,046.88萬-0.36%1,064.48萬-0.05%1,068.61萬
股東權益總額 -23.16%167.03萬-8.08%217.26萬-8.08%217.26萬4.51%232.15萬-43.17%135.7萬-14.59%217.36萬-9.98%236.35萬-9.98%236.35萬-67.20%222.14萬-80.89%238.78萬
非控制性權益 ------0--0-2.22%18.14萬-4.01%18.14萬-3.54%18.43萬-3.66%18.62萬-3.66%18.62萬-4.74%18.55萬-8.49%18.9萬
總權益 -29.16%167.03萬-14.79%217.26萬-14.79%217.26萬3.99%250.29萬-40.30%153.84萬-13.82%235.79萬-9.54%254.97萬-9.54%254.97萬-65.45%240.69萬-79.71%257.68萬
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--------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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