加拿大市場個股詳情

TTNM Titanium Transportation Group Inc

添加自選
  • 2.220
  • -0.040-1.77%
延時15分鐘行情已收盤 11/04 16:00 (美東)
9991.47萬總市值74.00市盈率TTM

Titanium Transportation Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-15.44%1,525.9萬
-59.89%615.2萬
-13.49%3,760.7萬
-7.63%-647.3萬
-57.70%1,069.8萬
-15.05%1,804.5萬
420.92%1,533.6萬
292.55%4,347.1萬
-308.10%-601.4萬
1,868.53%2,529萬
持續經營淨收入
-169.11%-232.9萬
-81.02%68.1萬
-58.89%1,022.9萬
-70.88%139.8萬
-71.33%187.4萬
-55.52%337萬
-39.89%358.8萬
394.18%2,488.2萬
204.96%480萬
382.79%653.7萬
持續經營損益
122.01%38.6萬
-200.58%-468.6萬
34.95%-447.3萬
28.16%-74.5萬
87.59%-41.5萬
-6.30%-175.4萬
-84.50%-155.9萬
-320.55%-687.6萬
-285.50%-103.7萬
-298.57%-334.4萬
折舊攤銷及損耗
25.83%884.3萬
24.54%908.4萬
18.48%3,261.1萬
19.34%989.7萬
15.64%839.2萬
13.28%702.8萬
26.39%729.4萬
29.00%2,752.5萬
42.00%829.3萬
31.23%725.7萬
以股票支付的報酬
13.56%26.8萬
30.95%27.5萬
32.88%97.4萬
40.10%27.6萬
37.91%25.1萬
68.57%23.6萬
-1.41%21萬
13.29%73.3萬
18.67%19.7萬
15.92%18.2萬
遞延稅費
-214.92%-88.6萬
-216.07%-58.5萬
208.90%425.7萬
131.99%360.8萬
-125.62%-62.6萬
-71.93%77.1萬
-76.88%50.4萬
-117.29%-390.9萬
-105.45%-1,127.9萬
85.64%244.3萬
其他非現金項目
83.56%312.6萬
130.84%357.8萬
90.23%890.1萬
97.38%323.5萬
100.75%241.3萬
75.39%170.3萬
78.78%155萬
66.39%467.9萬
609.52%163.9萬
35.67%120.2萬
營運資金變化
2.74%906.5萬
-73.87%297萬
-95.87%52.9萬
-8,475.30%-2,102.2萬
-88.82%136.2萬
-6.86%882.3萬
224.82%1,136.6萬
201.89%1,281.2萬
107.78%25.1萬
252.55%1,218.6萬
-應收款項(增)減
----
----
3,294.66%1,255.5萬
----
----
----
----
98.10%-39.3萬
----
----
-預付費用(增)減
----
----
-171.69%-65.6萬
----
----
----
----
2,441.67%91.5萬
----
----
-應付款項及應計費用(減)增
----
----
-192.51%-1,137萬
----
----
----
----
51.86%1,229萬
----
----
已付利息(經營活動產生的現金流)
-71.90%-324.9萬
-118.62%-360.5萬
-88.03%-920.8萬
-85.41%-316.5萬
-104.49%-250.5萬
-82.96%-189萬
-76.74%-164.9萬
-63.02%-489.7萬
-554.02%-170.7萬
-25.90%-122.5萬
已收到的利息(經營活動產生的現金流)
-50.26%9.7萬
-5.56%10.2萬
153.92%51.8萬
89.29%10.6萬
98.18%10.9萬
364.29%19.5萬
111.76%10.8萬
-12.45%20.4萬
-6.67%5.6萬
-16.67%5.5萬
已支付退稅
85.81%-6.2萬
72.65%-166.2萬
42.38%-673.1萬
99.16%-6.1萬
-5,133.33%-15.7萬
86.47%-43.7萬
-396.81%-607.6萬
-53,200.00%-1,168.2萬
-269.41%-722.7萬
99.68%-3,000
非持續經營活動現金淨額
經營活動現金淨額
-15.44%1,525.9萬
-59.89%615.2萬
-13.49%3,760.7萬
-7.63%-647.3萬
-57.70%1,069.8萬
-15.05%1,804.5萬
420.92%1,533.6萬
292.55%4,347.1萬
-308.10%-601.4萬
1,868.53%2,529萬
投資活動現金流量
持續投資活動現金淨額
165.99%247.4萬
104.96%140.5萬
-134.69%-1.08億
15.34%-1,501.1萬
-507.27%-6,121.9萬
66.51%-374.9萬
-702.49%-2,831.1萬
-1.04%-4,614.2萬
29.22%-1,773.1萬
-475.74%-1,008.1萬
固定資產交易淨額
115.24%189.7萬
106.15%84.3萬
-32.41%-6,451.7萬
-40.84%-2,645.4萬
-13.10%-1,190.7萬
-7.21%-1,244.6萬
-440.26%-1,370.9萬
-259.81%-4,872.5萬
-15.08%-1,878.3萬
-579.64%-1,052.8萬
業務交易淨額
----
----
-433.26%-4,607.9萬
227.15%1,098.7萬
---5,706.6萬
----
----
68.00%-864.1萬
---864.1萬
--0
投資產品交易淨額
--0
--0
----
----
--700萬
--800萬
---1,500萬
----
----
--0
其他投資活動淨額
-17.22%57.7萬
41.21%56.2萬
-79.46%230.5萬
-95.30%45.6萬
68.68%75.4萬
68.36%69.7萬
-40.60%39.8萬
256.26%1,122.4萬
211.04%969.3萬
-8.40%44.7萬
非持續投資活動現金淨額
投資活動現金淨額
165.99%247.4萬
104.96%140.5萬
-134.69%-1.08億
15.34%-1,501.1萬
-507.27%-6,121.9萬
66.51%-374.9萬
-702.49%-2,831.1萬
-1.04%-4,614.2萬
29.22%-1,773.1萬
-475.74%-1,008.1萬
融資活動現金流量
持續融資活動現金淨額
-226.59%-1,118.8萬
-395.56%-1,689.1萬
131.21%4,512.6萬
-73.38%583.7萬
866.25%2,473.6萬
266.44%883.8萬
149.74%571.5萬
-60.61%1,951.7萬
-16.49%2,193.1萬
148.94%256萬
債務發行/償還的淨額
-198.91%-1,051.7萬
-340.02%-1,583.4萬
127.73%5,039萬
-69.46%687.7萬
742.67%2,628.3萬
332.21%1,063.3萬
161.32%659.7萬
-22.60%2,212.7萬
-16.46%2,252萬
169.50%311.9萬
普通股發行/回購的淨額
125.20%22.5萬
-845.45%-16.4萬
-271.75%-166.6萬
-146.47%-14.5萬
-292.31%-65萬
-654.66%-89.3萬
-86.16%2.2萬
-96.01%97萬
70.49%31.2萬
150.37%33.8萬
已支付現金股息
0.67%-89.6萬
1.22%-89.3萬
-0.50%-359.8萬
0.67%-89.5萬
0.00%-89.7萬
-1.12%-90.2萬
-1.69%-90.4萬
-6.11%-358萬
-2.39%-90.1萬
-2.16%-89.7萬
非持續融資活動現金淨額
融資活動現金淨額
-226.59%-1,118.8萬
-395.56%-1,689.1萬
131.21%4,512.6萬
-73.38%583.7萬
866.25%2,473.6萬
266.44%883.8萬
149.74%571.5萬
-60.61%1,951.7萬
-16.49%2,193.1萬
148.94%256萬
現金淨流量
期初現金流
--0
-73.25%933.4萬
93.35%3,489.2萬
-31.94%2,498.1萬
168.08%5,076.6萬
94.59%2,763.2萬
93.35%3,489.2萬
484.20%1,804.6萬
163.20%3,670.6萬
5.65%1,893.7萬
當期現金流變化
-71.71%654.5萬
-28.57%-933.4萬
-251.72%-2,555.8萬
-762.57%-1,564.7萬
-245.11%-2,578.5萬
388.37%2,313.4萬
-88.77%-726萬
12.63%1,684.6萬
-144.24%-181.4萬
546.68%1,776.9萬
期末現金流
-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
163.20%3,670.6萬
自由現金流
46,616.67%1,116.4萬
72.53%-106.7萬
-53.02%-4,140.5萬
-22.09%-3,562.5萬
-127.09%-187.3萬
-100.57%-2.4萬
-237.63%-388.4萬
-306.46%-2,705.8萬
-105.62%-2,918萬
498.90%691.3萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -15.44%1,525.9萬-59.89%615.2萬-13.49%3,760.7萬-7.63%-647.3萬-57.70%1,069.8萬-15.05%1,804.5萬420.92%1,533.6萬292.55%4,347.1萬-308.10%-601.4萬1,868.53%2,529萬
持續經營淨收入 -169.11%-232.9萬-81.02%68.1萬-58.89%1,022.9萬-70.88%139.8萬-71.33%187.4萬-55.52%337萬-39.89%358.8萬394.18%2,488.2萬204.96%480萬382.79%653.7萬
持續經營損益 122.01%38.6萬-200.58%-468.6萬34.95%-447.3萬28.16%-74.5萬87.59%-41.5萬-6.30%-175.4萬-84.50%-155.9萬-320.55%-687.6萬-285.50%-103.7萬-298.57%-334.4萬
折舊攤銷及損耗 25.83%884.3萬24.54%908.4萬18.48%3,261.1萬19.34%989.7萬15.64%839.2萬13.28%702.8萬26.39%729.4萬29.00%2,752.5萬42.00%829.3萬31.23%725.7萬
以股票支付的報酬 13.56%26.8萬30.95%27.5萬32.88%97.4萬40.10%27.6萬37.91%25.1萬68.57%23.6萬-1.41%21萬13.29%73.3萬18.67%19.7萬15.92%18.2萬
遞延稅費 -214.92%-88.6萬-216.07%-58.5萬208.90%425.7萬131.99%360.8萬-125.62%-62.6萬-71.93%77.1萬-76.88%50.4萬-117.29%-390.9萬-105.45%-1,127.9萬85.64%244.3萬
其他非現金項目 83.56%312.6萬130.84%357.8萬90.23%890.1萬97.38%323.5萬100.75%241.3萬75.39%170.3萬78.78%155萬66.39%467.9萬609.52%163.9萬35.67%120.2萬
營運資金變化 2.74%906.5萬-73.87%297萬-95.87%52.9萬-8,475.30%-2,102.2萬-88.82%136.2萬-6.86%882.3萬224.82%1,136.6萬201.89%1,281.2萬107.78%25.1萬252.55%1,218.6萬
-應收款項(增)減 --------3,294.66%1,255.5萬----------------98.10%-39.3萬--------
-預付費用(增)減 ---------171.69%-65.6萬----------------2,441.67%91.5萬--------
-應付款項及應計費用(減)增 ---------192.51%-1,137萬----------------51.86%1,229萬--------
已付利息(經營活動產生的現金流) -71.90%-324.9萬-118.62%-360.5萬-88.03%-920.8萬-85.41%-316.5萬-104.49%-250.5萬-82.96%-189萬-76.74%-164.9萬-63.02%-489.7萬-554.02%-170.7萬-25.90%-122.5萬
已收到的利息(經營活動產生的現金流) -50.26%9.7萬-5.56%10.2萬153.92%51.8萬89.29%10.6萬98.18%10.9萬364.29%19.5萬111.76%10.8萬-12.45%20.4萬-6.67%5.6萬-16.67%5.5萬
已支付退稅 85.81%-6.2萬72.65%-166.2萬42.38%-673.1萬99.16%-6.1萬-5,133.33%-15.7萬86.47%-43.7萬-396.81%-607.6萬-53,200.00%-1,168.2萬-269.41%-722.7萬99.68%-3,000
非持續經營活動現金淨額
經營活動現金淨額 -15.44%1,525.9萬-59.89%615.2萬-13.49%3,760.7萬-7.63%-647.3萬-57.70%1,069.8萬-15.05%1,804.5萬420.92%1,533.6萬292.55%4,347.1萬-308.10%-601.4萬1,868.53%2,529萬
投資活動現金流量
持續投資活動現金淨額 165.99%247.4萬104.96%140.5萬-134.69%-1.08億15.34%-1,501.1萬-507.27%-6,121.9萬66.51%-374.9萬-702.49%-2,831.1萬-1.04%-4,614.2萬29.22%-1,773.1萬-475.74%-1,008.1萬
固定資產交易淨額 115.24%189.7萬106.15%84.3萬-32.41%-6,451.7萬-40.84%-2,645.4萬-13.10%-1,190.7萬-7.21%-1,244.6萬-440.26%-1,370.9萬-259.81%-4,872.5萬-15.08%-1,878.3萬-579.64%-1,052.8萬
業務交易淨額 ---------433.26%-4,607.9萬227.15%1,098.7萬---5,706.6萬--------68.00%-864.1萬---864.1萬--0
投資產品交易淨額 --0--0----------700萬--800萬---1,500萬----------0
其他投資活動淨額 -17.22%57.7萬41.21%56.2萬-79.46%230.5萬-95.30%45.6萬68.68%75.4萬68.36%69.7萬-40.60%39.8萬256.26%1,122.4萬211.04%969.3萬-8.40%44.7萬
非持續投資活動現金淨額
投資活動現金淨額 165.99%247.4萬104.96%140.5萬-134.69%-1.08億15.34%-1,501.1萬-507.27%-6,121.9萬66.51%-374.9萬-702.49%-2,831.1萬-1.04%-4,614.2萬29.22%-1,773.1萬-475.74%-1,008.1萬
融資活動現金流量
持續融資活動現金淨額 -226.59%-1,118.8萬-395.56%-1,689.1萬131.21%4,512.6萬-73.38%583.7萬866.25%2,473.6萬266.44%883.8萬149.74%571.5萬-60.61%1,951.7萬-16.49%2,193.1萬148.94%256萬
債務發行/償還的淨額 -198.91%-1,051.7萬-340.02%-1,583.4萬127.73%5,039萬-69.46%687.7萬742.67%2,628.3萬332.21%1,063.3萬161.32%659.7萬-22.60%2,212.7萬-16.46%2,252萬169.50%311.9萬
普通股發行/回購的淨額 125.20%22.5萬-845.45%-16.4萬-271.75%-166.6萬-146.47%-14.5萬-292.31%-65萬-654.66%-89.3萬-86.16%2.2萬-96.01%97萬70.49%31.2萬150.37%33.8萬
已支付現金股息 0.67%-89.6萬1.22%-89.3萬-0.50%-359.8萬0.67%-89.5萬0.00%-89.7萬-1.12%-90.2萬-1.69%-90.4萬-6.11%-358萬-2.39%-90.1萬-2.16%-89.7萬
非持續融資活動現金淨額
融資活動現金淨額 -226.59%-1,118.8萬-395.56%-1,689.1萬131.21%4,512.6萬-73.38%583.7萬866.25%2,473.6萬266.44%883.8萬149.74%571.5萬-60.61%1,951.7萬-16.49%2,193.1萬148.94%256萬
現金淨流量
期初現金流 --0-73.25%933.4萬93.35%3,489.2萬-31.94%2,498.1萬168.08%5,076.6萬94.59%2,763.2萬93.35%3,489.2萬484.20%1,804.6萬163.20%3,670.6萬5.65%1,893.7萬
當期現金流變化 -71.71%654.5萬-28.57%-933.4萬-251.72%-2,555.8萬-762.57%-1,564.7萬-245.11%-2,578.5萬388.37%2,313.4萬-88.77%-726萬12.63%1,684.6萬-144.24%-181.4萬546.68%1,776.9萬
期末現金流 -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%3,489.2萬163.20%3,670.6萬
自由現金流 46,616.67%1,116.4萬72.53%-106.7萬-53.02%-4,140.5萬-22.09%-3,562.5萬-127.09%-187.3萬-100.57%-2.4萬-237.63%-388.4萬-306.46%-2,705.8萬-105.62%-2,918萬498.90%691.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據