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AITT Trenchant Technologies Capital Corp

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延时15分钟行情已收盘 07/03 11:22 (美东)
1324.15万总市值-5277市盈率TTM

Trenchant Technologies Capital Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-39.11%42.72万
20.04%84.84万
-26.79%95.75万
-17.19%73.16万
-17.19%73.16万
-34.72%70.15万
-49.39%70.68万
-8.38%130.79万
-50.91%88.34万
-50.91%88.34万
-现金和现金等价物
-39.11%42.72万
20.04%84.84万
-26.79%95.75万
-17.19%73.16万
-17.19%73.16万
-34.72%70.15万
-49.39%70.68万
-8.38%130.79万
-50.91%88.34万
-50.91%88.34万
-应收账款
--0
--0
-85.85%4.64万
-97.87%3.24万
-97.87%3.24万
-74.90%36.92万
-75.43%34.78万
-75.82%32.77万
17.73%152.33万
17.73%152.33万
流动资产合计
-93.07%97.4万
-90.01%140.2万
-17.46%156.38万
-94.21%130.81万
-94.21%130.81万
36.28%1,404.78万
32.69%1,403.16万
-82.03%189.45万
108.06%2,258.69万
108.06%2,258.69万
非流动资产
-累计折旧
-33.75%-31.96万
-36.49%-29.88万
-37.88%-27.8万
-40.12%-25.82万
-40.12%-25.82万
-38.93%-23.9万
-39.67%-21.89万
-38.48%-20.16万
-42.00%-18.43万
-42.00%-18.43万
投资物业
-56.25%70万
-55.83%16.57万
-44.34%20.87万
-63.32%37.59万
-63.32%37.59万
28.00%160万
6,263.48%37.5万
967.43%37.5万
--102.5万
--102.5万
-长期股权投资
-21.06%11.58万
-21.54%12.93万
-21.96%14.26万
-27.49%15.57万
-27.49%15.57万
-98.81%14.67万
-98.63%16.48万
-98.48%18.27万
-98.21%21.47万
-98.21%21.47万
-其中：可供出售证券
-56.25%70万
-55.83%16.57万
-44.34%20.87万
-63.32%37.59万
-63.32%37.59万
28.00%160万
6,263.48%37.5万
967.43%37.5万
--102.5万
--102.5万
-其他无形资产
21.89%66.05万
0.00%54.19万
0.00%54.19万
0.00%54.19万
0.00%54.19万
0.00%54.19万
0.00%54.19万
0.00%54.19万
0.00%54.19万
0.00%54.19万
监管资产
-95.96%53.77万
-95.89%54.63万
-95.36%59.27万
-97.38%56.76万
-97.38%56.76万
44.42%1,330.22万
45.06%1,328.08万
40.30%1,276.07万
140.17%2,169.63万
140.17%2,169.63万
负债
流动负债
短期借款与资本租赁负债
-99.56%5.36万
-99.56%5.36万
-99.56%5.36万
-99.73%5.36万
-99.73%5.36万
56.63%1,220.84万
59.29%1,220.84万
59.61%1,218.18万
154.56%1,988.23万
154.56%1,988.23万
-短期借款
----
----
----
----
----
57.66%1,214.37万
58.45%1,214.37万
58.87%1,211.71万
154.60%1,983.18万
154.60%1,983.18万
-短期资本租赁负债
-17.16%5.36万
-17.16%5.36万
-17.16%5.36万
6.17%5.36万
6.17%5.36万
-29.59%6.47万
--6.47万
1,047.42%6.47万
142.13%5.05万
142.13%5.05万
-应付账款
-5.17%66.23万
105.09%54.23万
5.19%32.1万
-80.82%20万
-80.82%20万
-20.34%69.84万
-63.51%26.44万
-50.83%30.52万
60.24%104.28万
60.24%104.28万
-应付税费
-21.06%11.58万
-21.54%12.93万
-21.96%14.26万
-27.49%15.57万
-27.49%15.57万
-98.81%14.67万
-98.63%16.48万
-98.48%18.27万
-98.21%21.47万
-98.21%21.47万
应计费用
--0
--0
--0
--0
--0
--0
--0
-92.93%2.4万
-88.37%4.2万
-88.37%4.2万
流动负债总额
-94.45%71.59万
-95.22%59.59万
-97.01%37.46万
-98.79%25.36万
-98.79%25.36万
48.85%1,290.68万
42.91%1,247.28万
45.61%1,251.09万
137.66%2,096.71万
137.66%2,096.71万
非流动负债
长期借款与租赁负债
----
----
----
--0
--0
57.40%1,218.3万
57.40%1,218.3万
57.40%1,218.3万
157.40%1,992.3万
157.40%1,992.3万
-长期借款
-21.06%11.58万
-21.54%12.93万
-21.96%14.26万
-27.49%15.57万
-27.49%15.57万
-50.40%14.67万
--16.48万
--18.27万
--21.47万
--21.47万
长期应计费用
-11.08%23.1万
-8.35%25.18万
-3.22%27.26万
-4.21%28.38万
-4.21%28.38万
-35.26%25.98万
1,675.75%27.47万
957.78%28.17万
598.33%29.62万
598.33%29.62万
非流动负债总额
-93.63%83.17万
-94.26%72.52万
-95.93%51.72万
-98.07%40.93万
-98.07%40.93万
-37.93%1,305.35万
-39.15%1,263.76万
-38.40%1,269.37万
1.78%2,118.18万
1.78%2,118.18万
所有者权益
股本
2.81%714.03万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
-普通股股本
2.81%714.03万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
0.00%694.53万
其他股本权益
----
----
----
----
----
----
----
---1,218.3万
----
----
总权益
-88.02%190.5万
-87.61%181.94万
-86.12%204.51万
-91.77%196.78万
-91.77%196.78万
-34.11%1,590.75万
-35.55%1,468.13万
-35.35%1,473.42万
3.58%2,390.82万
3.58%2,390.82万
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -39.11%42.72万20.04%84.84万-26.79%95.75万-17.19%73.16万-17.19%73.16万-34.72%70.15万-49.39%70.68万-8.38%130.79万-50.91%88.34万-50.91%88.34万
-现金和现金等价物 -39.11%42.72万20.04%84.84万-26.79%95.75万-17.19%73.16万-17.19%73.16万-34.72%70.15万-49.39%70.68万-8.38%130.79万-50.91%88.34万-50.91%88.34万
-应收账款 --0--0-85.85%4.64万-97.87%3.24万-97.87%3.24万-74.90%36.92万-75.43%34.78万-75.82%32.77万17.73%152.33万17.73%152.33万
流动资产合计 -93.07%97.4万-90.01%140.2万-17.46%156.38万-94.21%130.81万-94.21%130.81万36.28%1,404.78万32.69%1,403.16万-82.03%189.45万108.06%2,258.69万108.06%2,258.69万
非流动资产
-累计折旧 -33.75%-31.96万-36.49%-29.88万-37.88%-27.8万-40.12%-25.82万-40.12%-25.82万-38.93%-23.9万-39.67%-21.89万-38.48%-20.16万-42.00%-18.43万-42.00%-18.43万
投资物业 -56.25%70万-55.83%16.57万-44.34%20.87万-63.32%37.59万-63.32%37.59万28.00%160万6,263.48%37.5万967.43%37.5万--102.5万--102.5万
-长期股权投资 -21.06%11.58万-21.54%12.93万-21.96%14.26万-27.49%15.57万-27.49%15.57万-98.81%14.67万-98.63%16.48万-98.48%18.27万-98.21%21.47万-98.21%21.47万
-其中：可供出售证券 -56.25%70万-55.83%16.57万-44.34%20.87万-63.32%37.59万-63.32%37.59万28.00%160万6,263.48%37.5万967.43%37.5万--102.5万--102.5万
-其他无形资产 21.89%66.05万0.00%54.19万0.00%54.19万0.00%54.19万0.00%54.19万0.00%54.19万0.00%54.19万0.00%54.19万0.00%54.19万0.00%54.19万
监管资产 -95.96%53.77万-95.89%54.63万-95.36%59.27万-97.38%56.76万-97.38%56.76万44.42%1,330.22万45.06%1,328.08万40.30%1,276.07万140.17%2,169.63万140.17%2,169.63万
负债
流动负债
短期借款与资本租赁负债 -99.56%5.36万-99.56%5.36万-99.56%5.36万-99.73%5.36万-99.73%5.36万56.63%1,220.84万59.29%1,220.84万59.61%1,218.18万154.56%1,988.23万154.56%1,988.23万
-短期借款 --------------------57.66%1,214.37万58.45%1,214.37万58.87%1,211.71万154.60%1,983.18万154.60%1,983.18万
-短期资本租赁负债 -17.16%5.36万-17.16%5.36万-17.16%5.36万6.17%5.36万6.17%5.36万-29.59%6.47万--6.47万1,047.42%6.47万142.13%5.05万142.13%5.05万
-应付账款 -5.17%66.23万105.09%54.23万5.19%32.1万-80.82%20万-80.82%20万-20.34%69.84万-63.51%26.44万-50.83%30.52万60.24%104.28万60.24%104.28万
-应付税费 -21.06%11.58万-21.54%12.93万-21.96%14.26万-27.49%15.57万-27.49%15.57万-98.81%14.67万-98.63%16.48万-98.48%18.27万-98.21%21.47万-98.21%21.47万
应计费用 --0--0--0--0--0--0--0-92.93%2.4万-88.37%4.2万-88.37%4.2万
流动负债总额 -94.45%71.59万-95.22%59.59万-97.01%37.46万-98.79%25.36万-98.79%25.36万48.85%1,290.68万42.91%1,247.28万45.61%1,251.09万137.66%2,096.71万137.66%2,096.71万
非流动负债
长期借款与租赁负债 --------------0--057.40%1,218.3万57.40%1,218.3万57.40%1,218.3万157.40%1,992.3万157.40%1,992.3万
-长期借款 -21.06%11.58万-21.54%12.93万-21.96%14.26万-27.49%15.57万-27.49%15.57万-50.40%14.67万--16.48万--18.27万--21.47万--21.47万
长期应计费用 -11.08%23.1万-8.35%25.18万-3.22%27.26万-4.21%28.38万-4.21%28.38万-35.26%25.98万1,675.75%27.47万957.78%28.17万598.33%29.62万598.33%29.62万
非流动负债总额 -93.63%83.17万-94.26%72.52万-95.93%51.72万-98.07%40.93万-98.07%40.93万-37.93%1,305.35万-39.15%1,263.76万-38.40%1,269.37万1.78%2,118.18万1.78%2,118.18万
所有者权益
股本 2.81%714.03万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万
-普通股股本 2.81%714.03万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万0.00%694.53万
其他股本权益 -------------------------------1,218.3万--------
总权益 -88.02%190.5万-87.61%181.94万-86.12%204.51万-91.77%196.78万-91.77%196.78万-34.11%1,590.75万-35.55%1,468.13万-35.35%1,473.42万3.58%2,390.82万3.58%2,390.82万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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