加拿大市場個股詳情

TTZ Total Telcom Inc

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延時15分鐘行情已收盤 07/05 16:00 (美東)
660.58萬總市值15.63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
(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
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
8.82%194.97萬
8.82%194.97萬
-現金和現金等價物
-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
13.14%134.51萬
13.14%134.51萬
-應收賬款
-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
16.33%19.41萬
16.33%19.41萬
流動資產合計
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
14.75%242.65萬
14.75%242.65萬
非流動資產
-累計折舊
-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
-19.67%-64.43萬
-19.67%-64.43萬
-長期股權投資
-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
-22.79%16.83萬
-22.79%16.83萬
長期應收票據
-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
-10.31%47萬
-10.31%47萬
-商譽
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
25.33%122.18萬
25.33%122.18萬
監管資產
-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
16.33%19.41萬
16.33%19.41萬
負債
流動負債
短期借款與資本租賃負債
-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
13.65%8.45萬
13.65%8.45萬
-短期借款
----
----
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
----
-短期資本租賃負債
-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
13.65%8.45萬
13.65%8.45萬
-應付帳款
-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
50.21%19.76萬
50.21%19.76萬
-應付稅費
-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
-22.79%16.83萬
-22.79%16.83萬
遞延負債
-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
-32.49%4.26萬
-32.49%4.26萬
流動負債總額
-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
20.70%32.47萬
20.70%32.47萬
非流動負債
-長期借款
-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
-27.92%12.83萬
-27.92%12.83萬
長期應計費用
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
-31.01%20.84萬
-31.01%20.84萬
長期撥備
----
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
-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
1.24%49.29萬
1.24%49.29萬
所有者權益
股本
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
5.85%215.1萬
5.85%215.1萬
-普通股股本
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
5.85%215.1萬
5.85%215.1萬
資本公積
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
-22.47%12.8萬
-22.47%12.8萬
總權益
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
10.50%432.67萬
10.50%432.67萬
(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(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%205.7萬8.82%194.97萬8.82%194.97萬
-現金和現金等價物 -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%145.07萬13.14%134.51萬13.14%134.51萬
-應收賬款 -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%15.58萬16.33%19.41萬16.33%19.41萬
流動資產合計 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%253.15萬14.75%242.65萬14.75%242.65萬
非流動資產
-累計折舊 -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%-66.89萬-19.67%-64.43萬-19.67%-64.43萬
-長期股權投資 -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%14.65萬-22.79%16.83萬-22.79%16.83萬
長期應收票據 -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%42.5萬-10.31%47萬-10.31%47萬
-商譽 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%127.5萬25.33%122.18萬25.33%122.18萬
監管資產 -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%15.58萬16.33%19.41萬16.33%19.41萬
負債
流動負債
短期借款與資本租賃負債 -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%8.55萬13.65%8.45萬13.65%8.45萬
-短期借款 ----------4萬--4萬--4萬--4萬--4萬------------
-短期資本租賃負債 -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%8.55萬13.65%8.45萬13.65%8.45萬
-應付帳款 -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%19.9萬50.21%19.76萬50.21%19.76萬
-應付稅費 -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%14.65萬-22.79%16.83萬-22.79%16.83萬
遞延負債 -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%2.94萬-32.49%4.26萬-32.49%4.26萬
流動負債總額 -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%31.38萬20.70%32.47萬20.70%32.47萬
非流動負債
-長期借款 -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%10.65萬-27.92%12.83萬-27.92%12.83萬
長期應計費用 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%18.61萬-31.01%20.84萬-31.01%20.84萬
長期撥備 ----------------------------0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 -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%46.04萬1.24%49.29萬1.24%49.29萬
所有者權益
股本 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%215.1萬5.85%215.1萬5.85%215.1萬
-普通股股本 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%215.1萬5.85%215.1萬5.85%215.1萬
資本公積 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%12.8萬-22.47%12.8萬-22.47%12.8萬
總權益 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%441.76萬10.50%432.67萬10.50%432.67萬

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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