加拿大市場個股詳情

TRUE Treatment com AI Inc

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  • 0.840
  • +0.010+1.20%
延時15分鐘行情交易中 07/03 10:30 (美東)
3296.46萬總市值-3818市盈率TTM

Treatment com AI 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)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
32,684.25%230.47萬
28,578.52%71.55萬
28,578.52%71.55萬
1,702.75%89.74萬
-90.80%474
-97.21%7,030
-99.73%2,495
-99.73%2,495
-97.61%4.98萬
-99.88%5,154
-現金和現金等價物
32,684.25%230.47萬
28,578.52%71.55萬
28,578.52%71.55萬
1,702.75%89.74萬
-90.80%474
-97.21%7,030
-99.73%2,495
-99.73%2,495
-97.61%4.98萬
-99.88%5,154
-應收賬款
1,368.13%1.07萬
2,259.37%1.72萬
2,259.37%1.72萬
2,285.66%1.76萬
-93.50%715
8.30%731
6.72%731
6.72%731
7.73%739
4.85%1.1萬
流動資產合計
14,853.93%272.3萬
5,306.65%73.93萬
5,306.65%73.93萬
1,810.39%103.98萬
-78.22%4,672
-93.14%1.82萬
-98.55%1.37萬
-98.55%1.37萬
-97.73%5.44萬
-99.56%2.15萬
非流動資產
-長期股權投資
----
----
----
----
----
--15.7萬
--36.62萬
--36.62萬
----
----
-其他無形資產
----
----
----
223.97%1.5萬
----
----
----
----
0.00%-1.21萬
89.21%-1.21萬
監管資產
1,368.13%1.07萬
2,259.37%1.72萬
2,259.37%1.72萬
2,285.66%1.76萬
-93.50%715
8.30%731
6.72%731
6.72%731
7.73%739
4.85%1.1萬
負債
流動負債
短期借款與資本租賃負債
17.78%56.13萬
192.29%58.48萬
192.29%58.48萬
21.27%60.92萬
108.74%68.6萬
158.98%47.66萬
--20.01萬
--20.01萬
--50.23萬
--32.87萬
-短期借款
17.78%56.13萬
192.29%58.48萬
192.29%58.48萬
21.27%60.92萬
108.74%68.6萬
158.98%47.66萬
--20.01萬
--20.01萬
--50.23萬
--32.87萬
-應付帳款
----
----
----
----
----
----
----
----
--100.95萬
----
-應付稅費
--0
--0
--0
--0
--0
--15.7萬
--36.62萬
--36.62萬
--0
--0
流動負債總額
-35.83%151.36萬
-19.54%147.74萬
-19.54%147.74萬
12.78%170.5萬
116.22%270.91萬
127.82%235.87萬
120.52%183.61萬
120.52%183.61萬
111.96%151.19萬
79.37%125.29萬
非流動負債
長期撥備
----
----
----
----
----
--15.7萬
--36.62萬
--36.62萬
----
----
非流動負債總額
-39.83%151.36萬
-32.92%147.74萬
-32.92%147.74萬
12.78%170.5萬
116.22%270.91萬
142.98%251.57萬
164.50%220.23萬
164.50%220.23萬
111.96%151.19萬
79.37%125.29萬
所有者權益
股本
32.59%1,923.91萬
31.44%1,906.98萬
31.44%1,906.98萬
19.18%1,728.9萬
0.06%1,451.12萬
0.10%1,451萬
0.19%1,450.85萬
0.19%1,450.85萬
13.92%1,450.65萬
14.17%1,450.2萬
-普通股股本
32.59%1,923.91萬
31.44%1,906.98萬
31.44%1,906.98萬
19.18%1,728.9萬
0.06%1,451.12萬
0.10%1,451萬
0.19%1,450.85萬
0.19%1,450.85萬
13.92%1,450.65萬
14.17%1,450.2萬
不影響留存收益的損益
45.21%1,042.37萬
8.61%771.88萬
8.61%771.88萬
5.09%734.08萬
6.01%725.82萬
7.04%717.83萬
25.81%710.72萬
25.81%710.72萬
128.32%698.51萬
555.75%684.7萬
其他股本權益
--2.25萬
----
----
----
----
----
----
----
----
----
總權益
14,853.93%272.3萬
5,306.65%73.93萬
5,306.65%73.93萬
1,810.39%103.98萬
-78.22%4,672
-93.14%1.82萬
-98.55%1.37萬
-98.55%1.37萬
-97.73%5.44萬
-99.56%2.15萬
(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
資產
流動資產
現金及現金等價物和短期投資 32,684.25%230.47萬28,578.52%71.55萬28,578.52%71.55萬1,702.75%89.74萬-90.80%474-97.21%7,030-99.73%2,495-99.73%2,495-97.61%4.98萬-99.88%5,154
-現金和現金等價物 32,684.25%230.47萬28,578.52%71.55萬28,578.52%71.55萬1,702.75%89.74萬-90.80%474-97.21%7,030-99.73%2,495-99.73%2,495-97.61%4.98萬-99.88%5,154
-應收賬款 1,368.13%1.07萬2,259.37%1.72萬2,259.37%1.72萬2,285.66%1.76萬-93.50%7158.30%7316.72%7316.72%7317.73%7394.85%1.1萬
流動資產合計 14,853.93%272.3萬5,306.65%73.93萬5,306.65%73.93萬1,810.39%103.98萬-78.22%4,672-93.14%1.82萬-98.55%1.37萬-98.55%1.37萬-97.73%5.44萬-99.56%2.15萬
非流動資產
-長期股權投資 ----------------------15.7萬--36.62萬--36.62萬--------
-其他無形資產 ------------223.97%1.5萬----------------0.00%-1.21萬89.21%-1.21萬
監管資產 1,368.13%1.07萬2,259.37%1.72萬2,259.37%1.72萬2,285.66%1.76萬-93.50%7158.30%7316.72%7316.72%7317.73%7394.85%1.1萬
負債
流動負債
短期借款與資本租賃負債 17.78%56.13萬192.29%58.48萬192.29%58.48萬21.27%60.92萬108.74%68.6萬158.98%47.66萬--20.01萬--20.01萬--50.23萬--32.87萬
-短期借款 17.78%56.13萬192.29%58.48萬192.29%58.48萬21.27%60.92萬108.74%68.6萬158.98%47.66萬--20.01萬--20.01萬--50.23萬--32.87萬
-應付帳款 ----------------------------------100.95萬----
-應付稅費 --0--0--0--0--0--15.7萬--36.62萬--36.62萬--0--0
流動負債總額 -35.83%151.36萬-19.54%147.74萬-19.54%147.74萬12.78%170.5萬116.22%270.91萬127.82%235.87萬120.52%183.61萬120.52%183.61萬111.96%151.19萬79.37%125.29萬
非流動負債
長期撥備 ----------------------15.7萬--36.62萬--36.62萬--------
非流動負債總額 -39.83%151.36萬-32.92%147.74萬-32.92%147.74萬12.78%170.5萬116.22%270.91萬142.98%251.57萬164.50%220.23萬164.50%220.23萬111.96%151.19萬79.37%125.29萬
所有者權益
股本 32.59%1,923.91萬31.44%1,906.98萬31.44%1,906.98萬19.18%1,728.9萬0.06%1,451.12萬0.10%1,451萬0.19%1,450.85萬0.19%1,450.85萬13.92%1,450.65萬14.17%1,450.2萬
-普通股股本 32.59%1,923.91萬31.44%1,906.98萬31.44%1,906.98萬19.18%1,728.9萬0.06%1,451.12萬0.10%1,451萬0.19%1,450.85萬0.19%1,450.85萬13.92%1,450.65萬14.17%1,450.2萬
不影響留存收益的損益 45.21%1,042.37萬8.61%771.88萬8.61%771.88萬5.09%734.08萬6.01%725.82萬7.04%717.83萬25.81%710.72萬25.81%710.72萬128.32%698.51萬555.75%684.7萬
其他股本權益 --2.25萬------------------------------------
總權益 14,853.93%272.3萬5,306.65%73.93萬5,306.65%73.93萬1,810.39%103.98萬-78.22%4,672-93.14%1.82萬-98.55%1.37萬-98.55%1.37萬-97.73%5.44萬-99.56%2.15萬

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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