Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Turnium Technology Group Inc (TTGI)
- 0.060
- -0.010-14.29%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1138.23萬總市值-0.75市盈率TTM
0.070最高價0.060最低價6.02萬股成交量0.070今開0.070昨收3692.00成交額0.11052周最高0.04%換手率1.90億總股本0.04552周最低-0.08每股收益TTM1005.42萬流通值0.600歷史最高虧損市盈率(靜)1.68億流通股0.025歷史最低-0.07每股收益(静)14.29%振幅--股息TTM-0.88市淨率1股每手--股息率TTM
Turnium Technology Group Inc (TTGI) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 196.48%44.14萬 | 154.60%36.96萬 | 154.60%36.96萬 | 785.23%165.91萬 | 203.76%46.37萬 | -17.63%14.89萬 | -5.06%14.51萬 | -5.06%14.51萬 | -14.48%18.74萬 | -59.61%15.27萬 |
| -現金和現金等價物 | 196.48%44.14萬 | 154.60%36.96萬 | 154.60%36.96萬 | 785.23%165.91萬 | 203.76%46.37萬 | -17.63%14.89萬 | -5.06%14.51萬 | -5.06%14.51萬 | -14.48%18.74萬 | -59.61%15.27萬 |
| 應收款項 | -25.06%36.4萬 | 147.97%118.17萬 | 147.97%118.17萬 | 63.16%65.41萬 | 17.33%45.89萬 | 22.29%48.57萬 | 21.43%47.65萬 | 21.43%47.65萬 | 10.64%40.09萬 | 11.53%39.11萬 |
| -應收賬款 | -33.85%31.63萬 | -25.17%33.61萬 | -25.17%33.61萬 | 74.38%63.1萬 | 22.43%45.07萬 | 34.70%47.81萬 | 27.73%44.91萬 | 27.73%44.91萬 | -0.13%36.18萬 | 5.00%36.82萬 |
| -應收稅費 | 202.58%2.27萬 | -20.08%2.19萬 | -20.08%2.19萬 | -40.92%2.31萬 | -64.53%8,128 | -82.17%7,518 | -32.78%2.74萬 | -32.78%2.74萬 | --3.9萬 | --2.29萬 |
| -其他應收款 | --2.49萬 | --82.37萬 | --82.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 154.40%1.46萬 | -13.81%1.9萬 | -13.81%1.9萬 | 213.01%2.22萬 | 116.39%2.1萬 | -61.67%5,754 | 0.22%2.2萬 | 0.22%2.2萬 | 410.58%7,092 | --9,683 |
| 預付費用 | 194.95%16.55萬 | 828.77%15.26萬 | 828.77%15.26萬 | 216.08%30.47萬 | -15.98%8.78萬 | -61.44%5.61萬 | -92.76%1.64萬 | -92.76%1.64萬 | -45.08%9.64萬 | -12.22%10.45萬 |
| 持有待售資產 | --125.86萬 | --114.96萬 | --114.96萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 222.24%224.41萬 | 335.14%287.24萬 | 335.14%287.24萬 | 281.63%264.02萬 | 56.75%103.13萬 | -5.69%69.64萬 | -16.87%66.01萬 | -16.87%66.01萬 | -8.79%69.18萬 | -22.38%65.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.31%22.36萬 | -40.49%28.11萬 | -40.49%28.11萬 | -27.58%32.88萬 | -23.29%37.49萬 | -19.98%42.45萬 | -34.44%47.24萬 | -34.44%47.24萬 | -29.76%45.4萬 | -28.88%48.87萬 |
| -固定資產 | -26.63%67.73萬 | 0.73%92.67萬 | 0.73%92.67萬 | 8.00%92.44萬 | 9.00%92.46萬 | 8.82%92.31萬 | -7.09%92萬 | -7.09%92萬 | -0.43%85.59萬 | -1.16%84.83萬 |
| -累計折舊 | 9.02%-45.36萬 | -44.25%-64.56萬 | -44.25%-64.56萬 | -48.21%-59.55萬 | -52.87%-54.97萬 | -56.89%-49.86萬 | -66.03%-44.75萬 | -66.03%-44.75萬 | -88.58%-40.18萬 | -110.12%-35.96萬 |
| 長期預付費用 | -62.50%1.29萬 | -41.66%1.29萬 | -41.66%1.29萬 | 199.88%3.06萬 | 124.58%3.18萬 | 89.58%3.44萬 | -0.09%2.21萬 | -0.09%2.21萬 | -60.90%1.02萬 | -62.11%1.42萬 |
| 商譽及其他無形資產 | -66.51%333.51萬 | -66.39%342.84萬 | -66.39%342.84萬 | 627.76%972.79萬 | 631.92%985.81萬 | 633.87%995.91萬 | 646.16%1,020.18萬 | 646.16%1,020.18萬 | -2.96%133.67萬 | -2.94%134.69萬 |
| -商譽 | ---- | --0 | --0 | 455.34%631.5萬 | 455.40%631.58萬 | 455.89%632.14萬 | 455.89%632.14萬 | 455.89%632.14萬 | 0.00%113.72萬 | 0.00%113.72萬 |
| -其他無形資產 | -8.32%333.51萬 | -11.65%342.84萬 | -11.65%342.84萬 | 1,610.40%341.29萬 | 1,589.07%354.23萬 | 1,554.23%363.77萬 | 1,586.49%388.04萬 | 1,586.49%388.04萬 | -16.95%19.95萬 | -16.26%20.97萬 |
| 非流動資產合計 | -65.72%357.16萬 | -65.20%372.25萬 | -65.20%372.25萬 | 460.11%1,008.74萬 | 454.94%1,026.48萬 | 446.69%1,041.79萬 | 406.93%1,069.63萬 | 406.93%1,069.63萬 | -12.15%180.1萬 | -12.42%184.97萬 |
| 總資產 | -47.67%581.57萬 | -41.93%659.49萬 | -41.93%659.49萬 | 410.58%1,272.75萬 | 350.46%1,129.62萬 | 320.35%1,111.43萬 | 291.05%1,135.64萬 | 291.05%1,135.64萬 | -11.24%249.28萬 | -15.28%250.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 34.26%514.97萬 | 79.49%562.7萬 | 79.49%562.7萬 | 500.42%512.63萬 | 272.25%315.25萬 | 621.65%383.56萬 | 452.50%313.5萬 | 452.50%313.5萬 | -64.01%85.38萬 | -64.13%84.69萬 |
| -短期借款 | 37.11%503.1萬 | 83.62%545.08萬 | 83.62%545.08萬 | 601.57%491.1萬 | 318.53%292.97萬 | 817.32%366.93萬 | 642.15%296.86萬 | 642.15%296.86萬 | -68.89%70萬 | -68.89%70萬 |
| -短期資本租賃負債 | -28.66%11.87萬 | 5.90%17.62萬 | 5.90%17.62萬 | 40.02%21.53萬 | 51.68%22.28萬 | 26.49%16.63萬 | -0.63%16.64萬 | -0.63%16.64萬 | 25.98%15.38萬 | 32.30%14.69萬 |
| 應付款項 | -22.66%460.01萬 | -6.54%536.49萬 | -6.54%536.49萬 | 168.63%496.21萬 | 144.66%541.17萬 | 137.09%594.79萬 | 146.37%574.01萬 | 146.37%574.01萬 | -12.78%184.72萬 | 4.49%221.19萬 |
| -應付帳款 | -24.90%391.2萬 | -6.62%457.22萬 | -6.62%457.22萬 | 231.96%417.46萬 | 222.76%451.84萬 | 196.58%520.92萬 | 199.60%489.62萬 | 199.60%489.62萬 | -37.59%125.76萬 | -30.06%139.99萬 |
| -應付關聯方款項 | -6.85%68.81萬 | -6.06%79.27萬 | -6.06%79.27萬 | 33.56%78.75萬 | 10.01%89.32萬 | -1.80%73.87萬 | 21.31%84.38萬 | 21.31%84.38萬 | 474.11%58.96萬 | 605.02%81.2萬 |
| 遞延負債 | 38.63%9.28萬 | 77.83%10.99萬 | 77.83%10.99萬 | 184.57%29.23萬 | 0.25%7.8萬 | 0.64%6.69萬 | -53.58%6.18萬 | -53.58%6.18萬 | -50.41%10.27萬 | -71.16%7.78萬 |
| 其他流動負債 | --45.38萬 | 801.53%37.86萬 | 801.53%37.86萬 | ---- | ---- | ---- | --4.2萬 | --4.2萬 | --15.63萬 | ---- |
| 流動負債總額 | 4.53%1,029.64萬 | 28.46%1,148.04萬 | 28.46%1,148.04萬 | 250.70%1,038.07萬 | 175.53%864.22萬 | 217.07%985.05萬 | 194.91%893.68萬 | 194.91%893.68萬 | -36.98%296萬 | -33.93%313.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 70.26%476.95萬 | 3.65%271.72萬 | 3.65%271.72萬 | 230.37%316.36萬 | 322.16%433.36萬 | 161.61%280.13萬 | 169.61%262.14萬 | 169.61%262.14萬 | 16.49%95.76萬 | 44.79%102.65萬 |
| -長期借款 | 83.32%469.62萬 | 11.64%261.47萬 | 11.64%261.47萬 | 377.26%305.83萬 | 520.77%419.38萬 | 281.16%256.17萬 | 458.96%234.22萬 | 458.96%234.22萬 | 104.11%64.08萬 | 314.96%67.56萬 |
| -長期租賃負債 | -69.44%7.32萬 | -63.30%10.25萬 | -63.30%10.25萬 | -66.75%10.53萬 | -60.16%13.98萬 | -39.91%23.96萬 | -49.53%27.92萬 | -49.53%27.92萬 | -37.65%31.68萬 | -35.74%35.1萬 |
| 長期應付帳款及其他應付款項 | --31.21萬 | --16.62萬 | --16.62萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 衍生品負債 | 845.93%333.33萬 | --222.77萬 | --222.77萬 | --165.91萬 | 7,106,650.00%56.85萬 | 434,941.98%35.24萬 | --0 | --0 | --0 | -99.98%8 |
| 遞延負債 | --8.01萬 | --6.44萬 | --6.44萬 | 48.62%12.6萬 | 49.09%12.64萬 | ---- | --0 | --0 | 0.00%8.48萬 | 0.00%8.48萬 |
| 非流動負債總額 | 169.36%849.49萬 | 97.43%517.55萬 | 97.43%517.55萬 | 374.74%494.87萬 | 352.48%502.86萬 | 172.89%315.37萬 | 146.66%262.14萬 | 146.66%262.14萬 | -10.09%104.24萬 | 31.90%111.13萬 |
| 負債總額 | 44.50%1,879.13萬 | 44.10%1,665.59萬 | 44.10%1,665.59萬 | 283.01%1,532.95萬 | 221.82%1,367.07萬 | 205.09%1,300.42萬 | 182.38%1,155.82萬 | 182.38%1,155.82萬 | -31.66%400.24萬 | -24.01%424.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.86%1,919.53萬 | 4.86%1,919.53萬 | 4.86%1,919.53萬 | 24.66%1,918.52萬 | 22.64%1,830.52萬 | 22.64%1,830.52萬 | 22.64%1,830.52萬 | 22.64%1,830.52萬 | 32.26%1,538.96萬 | 28.63%1,492.59萬 |
| -普通股股本 | 4.86%1,919.53萬 | 4.86%1,919.53萬 | 4.86%1,919.53萬 | 24.66%1,918.52萬 | 22.64%1,830.52萬 | 22.64%1,830.52萬 | 22.64%1,830.52萬 | 22.64%1,830.52萬 | 32.26%1,538.96萬 | 28.63%1,492.59萬 |
| 留存收益 | -43.75%-4,068.72萬 | -42.71%-3,772.26萬 | -42.71%-3,772.26萬 | -21.56%-3,021.83萬 | -17.44%-2,874.82萬 | -17.56%-2,830.37萬 | -12.72%-2,643.39萬 | -12.72%-2,643.39萬 | -14.09%-2,485.82萬 | -16.33%-2,447.93萬 |
| 不影響留存收益的損益 | -16.72%58.61萬 | 9.80%59.92萬 | 9.80%59.92萬 | 2.17%64.62萬 | 3.48%65.45萬 | 11.28%70.38萬 | -13.72%54.57萬 | -13.72%54.57萬 | -70.84%63.25萬 | -70.74%63.25萬 |
| 其他股本權益 | 7.09%793.02萬 | 6.58%786.72萬 | 6.58%786.72萬 | 6.26%778.49萬 | 3.25%741.4萬 | 7.33%740.49萬 | 10.10%738.12萬 | 10.10%738.12萬 | 48.44%732.66萬 | 54.50%718.07萬 |
| 股東權益總額 | -586.59%-1,297.56萬 | -4,885.20%-1,006.1萬 | -4,885.20%-1,006.1萬 | -72.36%-260.19萬 | -36.45%-237.46萬 | -16.78%-188.99萬 | 83.03%-20.18萬 | 83.03%-20.18萬 | 50.47%-150.96萬 | 33.84%-174.02萬 |
| 總權益 | -586.59%-1,297.56萬 | -4,885.20%-1,006.1萬 | -4,885.20%-1,006.1萬 | -72.36%-260.19萬 | -36.45%-237.46萬 | -16.78%-188.99萬 | 83.03%-20.18萬 | 83.03%-20.18萬 | 50.47%-150.96萬 | 33.84%-174.02萬 |
| 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 | -- | 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。
