加拿大市場個股詳情

TTZ Total Telcom Inc

添加自選
  • 0.220
  • 0.0000.00%
延時15分鐘行情已收盤 11/22 16:00 (美東)
581.31萬總市值20.00市盈率TTM

Total Telcom 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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
16.09%279.11萬
16.09%279.11萬
19.17%280.22萬
30.38%253.89萬
30.93%269.33萬
23.31%240.42萬
23.31%240.42萬
23.97%235.15萬
11.08%194.73萬
12.37%205.7萬
-現金和現金等價物
-32.90%84.26萬
-32.90%84.26萬
-83.07%29.46萬
-71.26%38.61萬
-21.44%113.97萬
-6.65%125.57萬
-6.65%125.57萬
-8.26%174.01萬
-23.36%134.35萬
-20.76%145.07萬
-短期投資
69.66%194.85萬
69.66%194.85萬
310.19%250.76萬
256.52%215.28萬
156.24%155.36萬
89.98%114.85萬
89.98%114.85萬
--61.13萬
--60.38萬
--60.63萬
應收款項
-41.68%23.62萬
-41.68%23.62萬
-34.81%14.36萬
-35.88%27.07萬
4.26%16.24萬
108.71%40.51萬
108.71%40.51萬
40.09%22.02萬
91.14%42.22萬
-4.88%15.58萬
-應收賬款
-41.68%23.62萬
-41.68%23.62萬
-34.81%14.36萬
-35.88%27.07萬
4.26%16.24萬
108.71%40.51萬
108.71%40.51萬
40.09%22.02萬
91.14%42.22萬
-4.88%15.58萬
存貨
13.20%34萬
13.20%34萬
18.61%32.65萬
42.66%40.13萬
23.87%36.33萬
11.12%30.04萬
11.12%30.04萬
45.72%27.53萬
41.41%28.13萬
71.59%29.33萬
預付費用
48.26%1.04萬
48.26%1.04萬
-21.12%1.04萬
3.96%1.7萬
-11.11%2.26萬
-43.73%6,997
-43.73%6,997
26.51%1.32萬
16.62%1.64萬
51.19%2.54萬
流動資產合計
8.38%337.78萬
8.38%337.78萬
14.77%328.27萬
21.02%322.8萬
28.05%324.16萬
28.44%311.66萬
28.44%311.66萬
26.93%286.02萬
21.96%266.73萬
16.01%253.15萬
非流動資產
固定資產淨額
305.37%49.4萬
305.37%49.4萬
0.74%14.42萬
-49.79%8.28萬
-45.47%10.15萬
-41.53%12.19萬
-41.53%12.19萬
-28.69%14.32萬
-28.69%16.49萬
-29.12%18.61萬
-固定資產
16.61%98.86萬
16.61%98.86萬
8.42%92.87萬
-1.12%84.69萬
-0.89%84.74萬
-0.58%84.78萬
-0.58%84.78萬
4.35%85.66萬
4.55%85.66萬
2.74%85.5萬
-累計折舊
31.86%-49.47萬
31.86%-49.47萬
-9.97%-78.45萬
-10.48%-76.41萬
-11.52%-74.59萬
-12.66%-72.59萬
-12.66%-72.59萬
-15.05%-71.34萬
-17.63%-69.16萬
-17.41%-66.89萬
商譽及其他無形資產
5.81%143.57萬
5.81%143.57萬
6.82%137.24萬
6.16%137.39萬
7.82%137.47萬
11.06%135.69萬
11.06%135.69萬
13.19%128.48萬
17.71%129.41萬
24.18%127.5萬
-其他無形資產
5.81%143.57萬
5.81%143.57萬
6.82%137.24萬
6.16%137.39萬
7.82%137.47萬
11.06%135.69萬
11.06%135.69萬
13.19%128.48萬
17.71%129.41萬
24.18%127.5萬
非流動遞延資產
-33.33%22.2萬
-33.33%22.2萬
-23.05%26.7萬
-21.20%30.1萬
-20.24%33.9萬
-29.15%33.3萬
-29.15%33.3萬
-29.76%34.7萬
-24.06%38.2萬
-15.51%42.5萬
非流動資產合計
18.77%215.17萬
18.77%215.17萬
0.49%178.36萬
-4.53%175.77萬
-3.76%181.51萬
-4.65%181.17萬
-4.65%181.17萬
-3.00%177.49萬
0.40%184.1萬
5.24%188.61萬
總資產
12.20%552.95萬
12.20%552.95萬
9.30%506.63萬
10.59%498.57萬
14.47%505.67萬
13.91%492.84萬
13.91%492.84萬
13.52%463.51萬
12.13%450.83萬
11.15%441.76萬
負債
流動負債
短期借款與資本租賃負債
-13.33%10.62萬
-13.33%10.62萬
-81.13%2.41萬
-65.37%4.39萬
20.59%10.31萬
44.98%12.25萬
44.98%12.25萬
64.81%12.8萬
65.58%12.67萬
13.34%8.55萬
-短期借款
----
----
----
----
--4萬
--4萬
--4萬
--4萬
--4萬
----
-短期資本租賃負債
28.70%10.62萬
28.70%10.62萬
-72.55%2.41萬
-49.39%4.39萬
-26.19%6.31萬
-2.36%8.25萬
-2.36%8.25萬
13.29%8.8萬
13.32%8.67萬
13.34%8.55萬
應付款項
-9.06%20.26萬
-9.06%20.26萬
-10.49%18.81萬
-2.19%18.86萬
41.68%28.19萬
12.76%22.28萬
12.76%22.28萬
32.45%21.02萬
94.44%19.28萬
14.48%19.9萬
-應付帳款
-9.06%20.26萬
-9.06%20.26萬
-10.49%18.81萬
-2.19%18.86萬
41.68%28.19萬
12.76%22.28萬
12.76%22.28萬
32.45%21.02萬
94.44%19.28萬
14.48%19.9萬
遞延負債
-21.22%3.57萬
-21.22%3.57萬
-44.56%3.9萬
-15.90%2.76萬
52.05%4.47萬
6.49%4.54萬
6.49%4.54萬
44.56%7.04萬
-45.07%3.29萬
-17.06%2.94萬
流動負債總額
-11.81%34.45萬
-11.81%34.45萬
-38.48%25.13萬
-26.19%26.01萬
36.91%42.97萬
20.32%39.07萬
20.32%39.07萬
43.33%40.85萬
49.63%35.24萬
10.25%31.38萬
非流動負債
長期借款與租賃負債
541.30%29.35萬
541.30%29.35萬
-38.99%3.78萬
-52.08%4.04萬
-70.36%4.34萬
-72.80%4.58萬
-72.80%4.58萬
-61.12%6.19萬
-52.95%8.43萬
-26.24%14.65萬
-長期借款
----
----
----
----
----
----
----
----
----
0.00%4萬
-長期租賃負債
541.30%29.35萬
541.30%29.35萬
-38.99%3.78萬
-52.08%4.04萬
-59.23%4.34萬
-64.31%4.58萬
-64.31%4.58萬
-48.08%6.19萬
-39.42%8.43萬
-32.86%10.65萬
非流動負債總額
541.30%29.35萬
541.30%29.35萬
-38.99%3.78萬
-52.08%4.04萬
-70.36%4.34萬
-72.80%4.58萬
-72.80%4.58萬
-61.12%6.19萬
-52.95%8.43萬
-26.24%14.65萬
負債總額
46.20%63.81萬
46.20%63.81萬
-38.55%28.91萬
-31.19%30.05萬
2.76%47.31萬
-11.46%43.64萬
-11.46%43.64萬
5.89%47.04萬
5.32%43.67萬
-4.75%46.04萬
所有者權益
股本
4.21%227.35萬
4.21%227.35萬
5.69%227.35萬
5.69%227.35萬
5.69%227.35萬
1.43%218.17萬
1.43%218.17萬
0.00%215.1萬
0.00%215.1萬
5.85%215.1萬
-普通股股本
4.21%227.35萬
4.21%227.35萬
5.69%227.35萬
5.69%227.35萬
5.69%227.35萬
1.43%218.17萬
1.43%218.17萬
0.00%215.1萬
0.00%215.1萬
5.85%215.1萬
資本公積
11.26%16.02萬
11.26%16.02萬
25.24%16.02萬
25.24%16.02萬
25.24%16.02萬
12.56%14.4萬
12.56%14.4萬
0.00%12.8萬
0.00%12.8萬
-4.69%12.8萬
留存收益
13.46%245.77萬
13.46%245.77萬
24.28%234.35萬
25.59%225.14萬
28.11%214.99萬
39.33%216.62萬
39.33%216.62萬
38.67%188.57萬
35.09%179.26萬
26.70%167.82萬
股東權益總額
8.89%489.14萬
8.89%489.14萬
14.71%477.72萬
15.07%468.52萬
15.83%458.36萬
17.17%449.19萬
17.17%449.19萬
14.45%416.47萬
12.91%407.16萬
13.35%395.72萬
總權益
8.89%489.14萬
8.89%489.14萬
14.71%477.72萬
15.07%468.52萬
15.83%458.36萬
17.17%449.19萬
17.17%449.19萬
14.45%416.47萬
12.91%407.16萬
13.35%395.72萬
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 16.09%279.11萬16.09%279.11萬19.17%280.22萬30.38%253.89萬30.93%269.33萬23.31%240.42萬23.31%240.42萬23.97%235.15萬11.08%194.73萬12.37%205.7萬
-現金和現金等價物 -32.90%84.26萬-32.90%84.26萬-83.07%29.46萬-71.26%38.61萬-21.44%113.97萬-6.65%125.57萬-6.65%125.57萬-8.26%174.01萬-23.36%134.35萬-20.76%145.07萬
-短期投資 69.66%194.85萬69.66%194.85萬310.19%250.76萬256.52%215.28萬156.24%155.36萬89.98%114.85萬89.98%114.85萬--61.13萬--60.38萬--60.63萬
應收款項 -41.68%23.62萬-41.68%23.62萬-34.81%14.36萬-35.88%27.07萬4.26%16.24萬108.71%40.51萬108.71%40.51萬40.09%22.02萬91.14%42.22萬-4.88%15.58萬
-應收賬款 -41.68%23.62萬-41.68%23.62萬-34.81%14.36萬-35.88%27.07萬4.26%16.24萬108.71%40.51萬108.71%40.51萬40.09%22.02萬91.14%42.22萬-4.88%15.58萬
存貨 13.20%34萬13.20%34萬18.61%32.65萬42.66%40.13萬23.87%36.33萬11.12%30.04萬11.12%30.04萬45.72%27.53萬41.41%28.13萬71.59%29.33萬
預付費用 48.26%1.04萬48.26%1.04萬-21.12%1.04萬3.96%1.7萬-11.11%2.26萬-43.73%6,997-43.73%6,99726.51%1.32萬16.62%1.64萬51.19%2.54萬
流動資產合計 8.38%337.78萬8.38%337.78萬14.77%328.27萬21.02%322.8萬28.05%324.16萬28.44%311.66萬28.44%311.66萬26.93%286.02萬21.96%266.73萬16.01%253.15萬
非流動資產
固定資產淨額 305.37%49.4萬305.37%49.4萬0.74%14.42萬-49.79%8.28萬-45.47%10.15萬-41.53%12.19萬-41.53%12.19萬-28.69%14.32萬-28.69%16.49萬-29.12%18.61萬
-固定資產 16.61%98.86萬16.61%98.86萬8.42%92.87萬-1.12%84.69萬-0.89%84.74萬-0.58%84.78萬-0.58%84.78萬4.35%85.66萬4.55%85.66萬2.74%85.5萬
-累計折舊 31.86%-49.47萬31.86%-49.47萬-9.97%-78.45萬-10.48%-76.41萬-11.52%-74.59萬-12.66%-72.59萬-12.66%-72.59萬-15.05%-71.34萬-17.63%-69.16萬-17.41%-66.89萬
商譽及其他無形資產 5.81%143.57萬5.81%143.57萬6.82%137.24萬6.16%137.39萬7.82%137.47萬11.06%135.69萬11.06%135.69萬13.19%128.48萬17.71%129.41萬24.18%127.5萬
-其他無形資產 5.81%143.57萬5.81%143.57萬6.82%137.24萬6.16%137.39萬7.82%137.47萬11.06%135.69萬11.06%135.69萬13.19%128.48萬17.71%129.41萬24.18%127.5萬
非流動遞延資產 -33.33%22.2萬-33.33%22.2萬-23.05%26.7萬-21.20%30.1萬-20.24%33.9萬-29.15%33.3萬-29.15%33.3萬-29.76%34.7萬-24.06%38.2萬-15.51%42.5萬
非流動資產合計 18.77%215.17萬18.77%215.17萬0.49%178.36萬-4.53%175.77萬-3.76%181.51萬-4.65%181.17萬-4.65%181.17萬-3.00%177.49萬0.40%184.1萬5.24%188.61萬
總資產 12.20%552.95萬12.20%552.95萬9.30%506.63萬10.59%498.57萬14.47%505.67萬13.91%492.84萬13.91%492.84萬13.52%463.51萬12.13%450.83萬11.15%441.76萬
負債
流動負債
短期借款與資本租賃負債 -13.33%10.62萬-13.33%10.62萬-81.13%2.41萬-65.37%4.39萬20.59%10.31萬44.98%12.25萬44.98%12.25萬64.81%12.8萬65.58%12.67萬13.34%8.55萬
-短期借款 ------------------4萬--4萬--4萬--4萬--4萬----
-短期資本租賃負債 28.70%10.62萬28.70%10.62萬-72.55%2.41萬-49.39%4.39萬-26.19%6.31萬-2.36%8.25萬-2.36%8.25萬13.29%8.8萬13.32%8.67萬13.34%8.55萬
應付款項 -9.06%20.26萬-9.06%20.26萬-10.49%18.81萬-2.19%18.86萬41.68%28.19萬12.76%22.28萬12.76%22.28萬32.45%21.02萬94.44%19.28萬14.48%19.9萬
-應付帳款 -9.06%20.26萬-9.06%20.26萬-10.49%18.81萬-2.19%18.86萬41.68%28.19萬12.76%22.28萬12.76%22.28萬32.45%21.02萬94.44%19.28萬14.48%19.9萬
遞延負債 -21.22%3.57萬-21.22%3.57萬-44.56%3.9萬-15.90%2.76萬52.05%4.47萬6.49%4.54萬6.49%4.54萬44.56%7.04萬-45.07%3.29萬-17.06%2.94萬
流動負債總額 -11.81%34.45萬-11.81%34.45萬-38.48%25.13萬-26.19%26.01萬36.91%42.97萬20.32%39.07萬20.32%39.07萬43.33%40.85萬49.63%35.24萬10.25%31.38萬
非流動負債
長期借款與租賃負債 541.30%29.35萬541.30%29.35萬-38.99%3.78萬-52.08%4.04萬-70.36%4.34萬-72.80%4.58萬-72.80%4.58萬-61.12%6.19萬-52.95%8.43萬-26.24%14.65萬
-長期借款 ------------------------------------0.00%4萬
-長期租賃負債 541.30%29.35萬541.30%29.35萬-38.99%3.78萬-52.08%4.04萬-59.23%4.34萬-64.31%4.58萬-64.31%4.58萬-48.08%6.19萬-39.42%8.43萬-32.86%10.65萬
非流動負債總額 541.30%29.35萬541.30%29.35萬-38.99%3.78萬-52.08%4.04萬-70.36%4.34萬-72.80%4.58萬-72.80%4.58萬-61.12%6.19萬-52.95%8.43萬-26.24%14.65萬
負債總額 46.20%63.81萬46.20%63.81萬-38.55%28.91萬-31.19%30.05萬2.76%47.31萬-11.46%43.64萬-11.46%43.64萬5.89%47.04萬5.32%43.67萬-4.75%46.04萬
所有者權益
股本 4.21%227.35萬4.21%227.35萬5.69%227.35萬5.69%227.35萬5.69%227.35萬1.43%218.17萬1.43%218.17萬0.00%215.1萬0.00%215.1萬5.85%215.1萬
-普通股股本 4.21%227.35萬4.21%227.35萬5.69%227.35萬5.69%227.35萬5.69%227.35萬1.43%218.17萬1.43%218.17萬0.00%215.1萬0.00%215.1萬5.85%215.1萬
資本公積 11.26%16.02萬11.26%16.02萬25.24%16.02萬25.24%16.02萬25.24%16.02萬12.56%14.4萬12.56%14.4萬0.00%12.8萬0.00%12.8萬-4.69%12.8萬
留存收益 13.46%245.77萬13.46%245.77萬24.28%234.35萬25.59%225.14萬28.11%214.99萬39.33%216.62萬39.33%216.62萬38.67%188.57萬35.09%179.26萬26.70%167.82萬
股東權益總額 8.89%489.14萬8.89%489.14萬14.71%477.72萬15.07%468.52萬15.83%458.36萬17.17%449.19萬17.17%449.19萬14.45%416.47萬12.91%407.16萬13.35%395.72萬
總權益 8.89%489.14萬8.89%489.14萬14.71%477.72萬15.07%468.52萬15.83%458.36萬17.17%449.19萬17.17%449.19萬14.45%416.47萬12.91%407.16萬13.35%395.72萬
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