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加拿大市場個股詳情
TTNM Titanium Transportation Group Inc
- 2.300
- -0.020-0.86%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1.04億總市值-57.50市盈率TTM
2.320最高價2.300最低價2.23萬股成交量2.320今開2.320昨收5.14萬成交額2.69752周最高0.08%換手率4516.15萬總股本1.81752周最低-0.04每股收益TTM6653.32萬流通值3.185歷史最高10.45市盈率(靜)2892.75萬流通股1.817歷史最低0.22每股收益(静)0.86%振幅0.08股息TTM1.03市淨率1股每手3.48%股息率TTM
Titanium Transportation Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -81.76%455.6萬 | -88.67%654.5萬 | --0 | -73.25%933.4萬 | -73.25%933.4萬 | -31.94%2,498.1萬 | 205.04%5,776.6萬 | 200.23%4,263.2萬 | 93.35%3,489.2萬 | 93.35%3,489.2萬 |
| -現金和現金等價物 | -81.76%455.6萬 | -87.11%654.5萬 | --0 | -73.25%933.4萬 | -73.25%933.4萬 | -31.94%2,498.1萬 | 168.08%5,076.6萬 | 94.59%2,763.2萬 | 93.35%3,489.2萬 | 93.35%3,489.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --700萬 | --1,500萬 | ---- | ---- |
| 應收款項 | 16.12%7,545.6萬 | 26.20%7,167.7萬 | 16.56%7,484.5萬 | -9.04%6,604.6萬 | -9.04%6,604.6萬 | -16.16%6,497.9萬 | -30.63%5,679.8萬 | -28.13%6,421.4萬 | 4.38%7,261萬 | 4.38%7,261萬 |
| -應收賬款 | 23.21%7,227.4萬 | 25.02%6,903.2萬 | 15.64%7,230.1萬 | -4.60%6,147.9萬 | -4.60%6,147.9萬 | -22.87%5,865.9萬 | -31.38%5,521.8萬 | -29.00%6,252萬 | -2.63%6,444.5萬 | -2.63%6,444.5萬 |
| -應收稅費 | -75.35%114.6萬 | 2,434.88%109萬 | 520.33%112.9萬 | -77.65%129.3萬 | -77.65%129.3萬 | 8,201.79%464.9萬 | -52.22%4.3萬 | 102.22%18.2萬 | 1,300.73%578.5萬 | 1,300.73%578.5萬 |
| -其他應收款 | 21.84%203.6萬 | 1.17%155.5萬 | -6.42%141.5萬 | 37.56%327.4萬 | 37.56%327.4萬 | 19.61%167.1萬 | 16.62%153.7萬 | 25.69%151.2萬 | -19.59%238萬 | -19.59%238萬 |
| 預付費用 | 49.92%379.6萬 | 39.77%470.2萬 | 17.24%480.2萬 | 19.36%408.1萬 | 19.36%408.1萬 | 56.39%253.2萬 | 2.72%336.4萬 | -0.17%409.6萬 | -7.62%341.9萬 | -7.62%341.9萬 |
| 流動資產合計 | -9.39%8,380.8萬 | -29.68%8,292.4萬 | -28.21%7,964.7萬 | -28.36%7,946.1萬 | -28.36%7,946.1萬 | -20.15%9,249.2萬 | 13.29%1.18億 | 3.06%1.11億 | 10.36%1.11億 | 10.36%1.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.71%2.21億 | 38.86%2.37億 | 50.56%2.48億 | 59.08%2.5億 | 59.08%2.5億 | 66.93%2.42億 | 22.77%1.71億 | 24.06%1.64億 | 30.81%1.57億 | 30.81%1.57億 |
| -固定資產 | -2.41%2.94億 | 38.31%3.09億 | 43.97%3.17億 | 49.42%3.15億 | 49.42%3.15億 | 55.39%3.02億 | 16.37%2.23億 | 19.61%2.2億 | 26.05%2.11億 | 26.05%2.11億 |
| -累計折舊 | -23.17%-7,336.9萬 | -36.52%-7,204.6萬 | -24.54%-6,948.6萬 | -21.13%-6,506.2萬 | -21.13%-6,506.2萬 | -21.32%-5,956.5萬 | 0.42%-5,277.2萬 | -8.16%-5,579.4萬 | -13.92%-5,371.3萬 | -13.92%-5,371.3萬 |
| 長期應收款 | -17.73%409.6萬 | -8.99%367.6萬 | 9.96%368.9萬 | 70.85%470萬 | 70.85%470萬 | 86.34%497.9萬 | 74.25%403.9萬 | 84.54%335.5萬 | 19.45%275.1萬 | 19.45%275.1萬 |
| 商譽及其他無形資產 | -14.41%1,989.1萬 | 126.19%2,049.7萬 | 122.53%2,089.6萬 | 116.96%2,108.2萬 | 116.96%2,108.2萬 | 131.38%2,324萬 | -12.82%906.2萬 | -13.73%939萬 | -5.04%971.7萬 | -5.04%971.7萬 |
| -商譽 | -57.70%797萬 | 83.85%797萬 | 83.85%797萬 | 83.85%797萬 | 83.85%797萬 | 334.60%1,884萬 | -0.53%433.5萬 | -4.11%433.5萬 | 22.35%433.5萬 | 22.35%433.5萬 |
| -其他無形資產 | 170.93%1,192.1萬 | 165.01%1,252.7萬 | 155.71%1,292.6萬 | 143.63%1,311.2萬 | 143.63%1,311.2萬 | -22.93%440萬 | -21.69%472.7萬 | -20.56%505.5萬 | -19.55%538.2萬 | -19.55%538.2萬 |
| 非流動遞延資產 | 67.62%164.1萬 | 94.41%114.7萬 | 31.93%78.1萬 | 16.53%56.4萬 | 16.53%56.4萬 | -25.49%97.9萬 | -23.77%59萬 | 14.29%59.2萬 | 23.47%48.4萬 | 23.47%48.4萬 |
| 非流動資產合計 | -9.09%2.47億 | 42.29%2.62億 | 53.54%2.73億 | 62.46%2.77億 | 62.46%2.77億 | 70.56%2.71億 | 20.89%1.84億 | 21.96%1.78億 | 27.83%1.7億 | 27.83%1.7億 |
| 總資產 | -9.17%3.3億 | 14.20%3.45億 | 22.13%3.53億 | 26.62%3.56億 | 26.62%3.56億 | 32.33%3.64億 | 17.81%3.02億 | 13.93%2.89億 | 20.32%2.81億 | 20.32%2.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.50%5,077.7萬 | 32.23%5,275.9萬 | 51.90%5,583.8萬 | 75.38%6,552.8萬 | 75.38%6,552.8萬 | 148.28%6,081.3萬 | 40.93%3,990萬 | -32.24%3,675.9萬 | -32.26%3,736.3萬 | -32.26%3,736.3萬 |
| -短期借款 | -18.00%4,366.5萬 | 24.16%4,447萬 | 45.16%4,717.5萬 | 74.84%5,662.5萬 | 74.84%5,662.5萬 | 187.64%5,325.3萬 | 62.62%3,581.6萬 | -30.23%3,249.9萬 | -30.39%3,238.7萬 | -30.39%3,238.7萬 |
| -短期資本租賃負債 | -5.93%711.2萬 | 102.96%828.9萬 | 103.36%866.3萬 | 78.92%890.3萬 | 78.92%890.3萬 | 26.42%756萬 | -35.05%408.4萬 | -44.44%426萬 | -42.30%497.6萬 | -42.30%497.6萬 |
| 應付款項 | 9.82%4,968.7萬 | 15.13%4,783.8萬 | 8.33%4,288.2萬 | -21.21%3,316.1萬 | -21.21%3,316.1萬 | -12.52%4,524.6萬 | -13.57%4,155.2萬 | -22.59%3,958.3萬 | 2.09%4,208.9萬 | 2.09%4,208.9萬 |
| -應付帳款 | 9.82%4,968.7萬 | 16.70%4,783.8萬 | 8.33%4,288.2萬 | -23.95%1,155.2萬 | -23.95%1,155.2萬 | -2.77%4,524.6萬 | -7.39%4,099.4萬 | -13.96%3,958.3萬 | -26.47%1,519.1萬 | -26.47%1,519.1萬 |
| -應付稅費 | --0 | --0 | --0 | -89.61%51.7萬 | -89.61%51.7萬 | --0 | -85.36%55.8萬 | --0 | 22.42%497.5萬 | 22.42%497.5萬 |
| -其他應付款 | ---- | ---- | ---- | -3.79%2,109.2萬 | -3.79%2,109.2萬 | ---- | ---- | ---- | 32.83%2,192.3萬 | 32.83%2,192.3萬 |
| 流動負債總額 | -5.28%1億 | 23.50%1.01億 | 29.31%9,872萬 | 24.21%9,868.9萬 | 24.21%9,868.9萬 | 39.16%1.06億 | 6.63%8,145.2萬 | -27.55%7,634.2萬 | -17.57%7,945.2萬 | -17.57%7,945.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.17%1.19億 | 23.21%1.31億 | 37.32%1.37億 | 52.42%1.42億 | 52.42%1.42億 | 61.56%1.42億 | 37.91%1.06億 | 88.96%1億 | 87.11%9,295.4萬 | 87.11%9,295.4萬 |
| -長期借款 | -13.71%1.04億 | 27.92%1.15億 | 44.89%1.2億 | 64.47%1.23億 | 64.47%1.23億 | 74.35%1.21億 | 58.12%8,996.6萬 | 174.69%8,297.9萬 | 215.17%7,485.7萬 | 215.17%7,485.7萬 |
| -長期租賃負債 | -30.26%1,471.8萬 | -3.04%1,566.3萬 | 0.62%1,722.5萬 | 2.57%1,856.2萬 | 2.57%1,856.2萬 | 13.85%2,110.5萬 | -19.42%1,615.4萬 | -24.80%1,711.9萬 | -30.21%1,809.7萬 | -30.21%1,809.7萬 |
| 遞延負債 | -9.51%1,031.7萬 | -12.42%1,019.2萬 | -3.89%1,071.1萬 | 5.36%1,108萬 | 5.36%1,108萬 | -33.20%1,140.1萬 | -24.89%1,163.8萬 | -22.63%1,114.5萬 | -24.29%1,051.6萬 | -24.29%1,051.6萬 |
| 非流動負債總額 | -15.68%1.29億 | 19.69%1.41億 | 33.19%1.48億 | 47.63%1.53億 | 47.63%1.53億 | 46.13%1.53億 | 27.39%1.18億 | 65.11%1.11億 | 62.77%1.03億 | 62.77%1.03億 |
| 負債總額 | -11.42%2.3億 | 21.25%2.42億 | 31.61%2.47億 | 37.46%2.51億 | 37.46%2.51億 | 43.19%2.59億 | 17.99%1.99億 | 8.59%1.88億 | 14.36%1.83億 | 14.36%1.83億 |
| 所有者權益 | ||||||||||
| 股本 | 1.75%5,141.5萬 | 0.62%5,108.7萬 | -0.84%5,074.5萬 | -0.65%5,067.5萬 | -0.65%5,067.5萬 | -0.30%5,053.2萬 | 1.16%5,077.1萬 | 2.46%5,117.5萬 | 5.81%5,100.5萬 | 5.81%5,100.5萬 |
| -普通股股本 | 1.75%5,141.5萬 | 0.62%5,108.7萬 | -0.84%5,074.5萬 | -0.65%5,067.5萬 | -0.65%5,067.5萬 | -0.30%5,053.2萬 | 1.16%5,077.1萬 | 2.46%5,117.5萬 | 5.81%5,100.5萬 | 5.81%5,100.5萬 |
| 資本公積 | 6.54%1,030.7萬 | 6.86%1,016.1萬 | 7.10%1,001.1萬 | 6.70%983.2萬 | 6.70%983.2萬 | 7.19%967.4萬 | 5.67%950.9萬 | 4.52%934.7萬 | 4.57%921.5萬 | 4.57%921.5萬 |
| 留存收益 | -13.02%3,767.8萬 | -6.07%4,007.6萬 | 6.62%4,330.2萬 | 14.87%4,365.2萬 | 14.87%4,365.2萬 | 27.03%4,331.9萬 | 49.91%4,266.6萬 | 86.50%4,061.5萬 | 127.57%3,800萬 | 127.57%3,800萬 |
| 不影響留存收益的損益 | 41.16%134.1萬 | --219.8萬 | --165.9萬 | --39萬 | --39萬 | --95萬 | ---- | ---- | --0 | --0 |
| 股東權益總額 | -3.57%1.01億 | 0.56%1.04億 | 4.53%1.06億 | 6.44%1.05億 | 6.44%1.05億 | 11.37%1.04億 | 17.45%1.03億 | 25.38%1.01億 | 33.24%9,822萬 | 33.24%9,822萬 |
| 總權益 | -3.57%1.01億 | 0.56%1.04億 | 4.53%1.06億 | 6.44%1.05億 | 6.44%1.05億 | 11.37%1.04億 | 17.45%1.03億 | 25.38%1.01億 | 33.24%9,822萬 | 33.24%9,822萬 |
| 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 | -- |
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。