加拿大市场个股详情

AITT Trenchant Technologies Capital Corp

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延时15分钟行情已收盘 12/09 15:41 (美东)
339.69万总市值-0.92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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-99.36%5,401
-96.18%3.65万
-53.96%33.68万
-53.96%33.68万
-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
-现金和现金等价物
-99.36%5,401
-96.18%3.65万
-53.96%33.68万
-53.96%33.68万
-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
应收款项
-99.73%1,475
-99.75%1,475
-99.74%1,475
-99.74%1,475
-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
-应收账款
----
----
--0
--0
--0
--0
-85.85%4.64万
-97.87%3.24万
-97.87%3.24万
-74.90%36.92万
-应收贷款
----
----
----
----
----
----
----
----
----
57.40%1,218.3万
-应收票据
----
----
--0
--0
-33.33%50万
-33.33%50万
100.00%50万
100.00%50万
100.00%50万
--75万
-其他应收款
-96.82%1,475
-96.82%1,475
-95.81%1,475
-95.81%1,475
--3.77万
--4.63万
--4.63万
--3.52万
--3.52万
----
预付费用
164.70%1.92万
-32.26%9,180
3.11%9,180
3.11%9,180
-79.18%9,180
-83.56%7,246
52.21%1.36万
22.87%8,903
22.87%8,903
94.64%4.41万
流动资产合计
-98.14%2.61万
-96.98%4.72万
-73.44%34.75万
-73.44%34.75万
-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
非流动资产
固定资产净额
-30.19%17.58万
-28.58%19.47万
-24.72%21.36万
-24.72%21.36万
-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
-固定资产
0.00%55.06万
0.00%55.06万
1.58%55.06万
1.58%55.06万
10.40%55.06万
11.54%55.06万
13.93%55.06万
12.79%54.2万
12.79%54.2万
-13.00%49.87万
-累计折旧
-25.44%-37.48万
-28.02%-35.59万
-30.48%-33.7万
-30.48%-33.7万
-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
投资和预付款
2,286.27%395.29万
1,936.14%425.02万
200.82%113.09万
200.82%113.09万
-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
-长期股权投资
--395.29万
--425.02万
--113.09万
--113.09万
----
----
----
--0
--0
----
-金融资产投资
----
----
--0
--0
-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
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
----
----
--0
--0
-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
非流动资产合计
889.06%412.87万
823.46%444.49万
103.80%134.45万
103.80%134.45万
-49.94%93.1万
-35.75%41.74万
-26.70%48.13万
-50.07%65.97万
-50.07%65.97万
-86.56%185.98万
总资产
128.35%415.47万
119.65%449.21万
-14.02%169.19万
-14.02%169.19万
-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
负债
流动负债
短期借款与资本租赁负债
26.75%6.79万
25.24%6.71万
23.73%6.63万
23.73%6.63万
-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
-短期借款
----
----
----
----
----
----
----
----
----
57.66%1,214.37万
-短期资本租赁负债
26.75%6.79万
25.24%6.71万
23.73%6.63万
23.73%6.63万
-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
应付款项
102.01%109.56万
201.83%96.9万
271.42%74.28万
271.42%74.28万
-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
-应付账款
102.01%109.56万
201.83%96.9万
271.42%74.28万
271.42%74.28万
-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
应计费用
----
----
----
----
--0
--0
--0
----
----
--0
流动负债总额
95.24%116.35万
176.58%103.61万
219.08%80.91万
219.08%80.91万
-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
非流动负债
长期借款与租赁负债
294.19%50.98万
267.91%52.47万
-42.58%8.94万
-42.58%8.94万
-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
-长期借款
--45万
--45万
----
----
----
----
----
----
----
----
-长期租赁负债
-53.77%5.98万
-47.62%7.47万
-42.58%8.94万
-42.58%8.94万
-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
非流动负债总额
294.19%50.98万
267.91%52.47万
-42.58%8.94万
-42.58%8.94万
-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
负债总额
130.72%167.33万
201.76%156.08万
119.54%89.85万
119.54%89.85万
-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
所有者权益
股本
56.12%1,084.28万
49.10%1,035.53万
10.76%769.28万
10.76%769.28万
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
-普通股股本
56.12%1,084.28万
49.10%1,035.53万
10.76%769.28万
10.76%769.28万
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
留存收益
-40.23%-896.52万
-35.55%-807.78万
-28.88%-764.08万
-28.88%-764.08万
-45.20%-672.76万
-17.44%-639.3万
-9.41%-595.93万
-24.53%-592.87万
-24.53%-592.87万
-5.86%-463.32万
其他股本权益
11.43%60.38万
20.65%65.38万
36.80%74.13万
36.80%74.13万
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
股东权益总额
126.78%248.14万
91.85%293.13万
-49.09%79.34万
-49.09%79.34万
-62.39%107.33万
-46.46%109.42万
-25.12%152.79万
-42.84%155.85万
-42.84%155.85万
-8.25%285.41万
总权益
126.78%248.14万
91.85%293.13万
-49.09%79.34万
-49.09%79.34万
-62.39%107.33万
-46.46%109.42万
-25.12%152.79万
-42.84%155.85万
-42.84%155.85万
-8.25%285.41万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -99.36%5,401-96.18%3.65万-53.96%33.68万-53.96%33.68万-39.11%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
-现金和现金等价物 -99.36%5,401-96.18%3.65万-53.96%33.68万-53.96%33.68万-39.11%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
应收款项 -99.73%1,475-99.75%1,475-99.74%1,475-99.74%1,475-95.96%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
-应收账款 ----------0--0--0--0-85.85%4.64万-97.87%3.24万-97.87%3.24万-74.90%36.92万
-应收贷款 ------------------------------------57.40%1,218.3万
-应收票据 ----------0--0-33.33%50万-33.33%50万100.00%50万100.00%50万100.00%50万--75万
-其他应收款 -96.82%1,475-96.82%1,475-95.81%1,475-95.81%1,475--3.77万--4.63万--4.63万--3.52万--3.52万----
预付费用 164.70%1.92万-32.26%9,1803.11%9,1803.11%9,180-79.18%9,180-83.56%7,24652.21%1.36万22.87%8,90322.87%8,90394.64%4.41万
流动资产合计 -98.14%2.61万-96.98%4.72万-73.44%34.75万-73.44%34.75万-93.07%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
非流动资产
固定资产净额 -30.19%17.58万-28.58%19.47万-24.72%21.36万-24.72%21.36万-11.08%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
-固定资产 0.00%55.06万0.00%55.06万1.58%55.06万1.58%55.06万10.40%55.06万11.54%55.06万13.93%55.06万12.79%54.2万12.79%54.2万-13.00%49.87万
-累计折旧 -25.44%-37.48万-28.02%-35.59万-30.48%-33.7万-30.48%-33.7万-33.75%-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
投资和预付款 2,286.27%395.29万1,936.14%425.02万200.82%113.09万200.82%113.09万-56.25%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
-长期股权投资 --395.29万--425.02万--113.09万--113.09万--------------0--0----
-金融资产投资 ----------0--0-56.25%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
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 ----------0--0-56.25%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
非流动资产合计 889.06%412.87万823.46%444.49万103.80%134.45万103.80%134.45万-49.94%93.1万-35.75%41.74万-26.70%48.13万-50.07%65.97万-50.07%65.97万-86.56%185.98万
总资产 128.35%415.47万119.65%449.21万-14.02%169.19万-14.02%169.19万-88.02%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
负债
流动负债
短期借款与资本租赁负债 26.75%6.79万25.24%6.71万23.73%6.63万23.73%6.63万-99.56%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
-短期借款 ------------------------------------57.66%1,214.37万
-短期资本租赁负债 26.75%6.79万25.24%6.71万23.73%6.63万23.73%6.63万-17.16%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
应付款项 102.01%109.56万201.83%96.9万271.42%74.28万271.42%74.28万-5.17%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
-应付账款 102.01%109.56万201.83%96.9万271.42%74.28万271.42%74.28万-5.17%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
应计费用 ------------------0--0--0----------0
流动负债总额 95.24%116.35万176.58%103.61万219.08%80.91万219.08%80.91万-94.45%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
非流动负债
长期借款与租赁负债 294.19%50.98万267.91%52.47万-42.58%8.94万-42.58%8.94万-21.06%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
-长期借款 --45万--45万--------------------------------
-长期租赁负债 -53.77%5.98万-47.62%7.47万-42.58%8.94万-42.58%8.94万-21.06%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
非流动负债总额 294.19%50.98万267.91%52.47万-42.58%8.94万-42.58%8.94万-21.06%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
负债总额 130.72%167.33万201.76%156.08万119.54%89.85万119.54%89.85万-93.63%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
所有者权益
股本 56.12%1,084.28万49.10%1,035.53万10.76%769.28万10.76%769.28万2.81%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
-普通股股本 56.12%1,084.28万49.10%1,035.53万10.76%769.28万10.76%769.28万2.81%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
留存收益 -40.23%-896.52万-35.55%-807.78万-28.88%-764.08万-28.88%-764.08万-45.20%-672.76万-17.44%-639.3万-9.41%-595.93万-24.53%-592.87万-24.53%-592.87万-5.86%-463.32万
其他股本权益 11.43%60.38万20.65%65.38万36.80%74.13万36.80%74.13万21.89%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
股东权益总额 126.78%248.14万91.85%293.13万-49.09%79.34万-49.09%79.34万-62.39%107.33万-46.46%109.42万-25.12%152.79万-42.84%155.85万-42.84%155.85万-8.25%285.41万
总权益 126.78%248.14万91.85%293.13万-49.09%79.34万-49.09%79.34万-62.39%107.33万-46.46%109.42万-25.12%152.79万-42.84%155.85万-42.84%155.85万-8.25%285.41万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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