Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Trenchant Technologies Capital Corp (AITT)
- 0.055
- -0.005-8.33%
延时15分钟行情已收盘 05/06 15:27 (美东)
416.69万总市值-0.92市盈率TTM
0.055最高价0.055最低价1885股成交量0.055今开0.060昨收103.68成交额0.20052周最高0.01%换手率7576.13万总股本0.01052周最低-0.06每股收益TTM201.55万流通值0.500历史最高亏损市盈率(静)3664.58万流通股0.005历史最低-0.06每股收益(静)0.00%振幅--股息TTM3.06市净率1股每手--股息率TTM
Trenchant Technologies Capital Corp (AITT) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,289.34%5.27万 | -92.85%386 | 61.88%5.91万 | -77.71%7.51万 | -77.71%7.51万 | -99.11%3,790 | -99.36%5,401 | -96.18%3.65万 | -53.96%33.68万 | -53.96%33.68万 |
| -现金和现金等价物 | 1,289.34%5.27万 | -92.85%386 | 61.88%5.91万 | -77.71%7.51万 | -77.71%7.51万 | -99.11%3,790 | -99.36%5,401 | -96.18%3.65万 | -53.96%33.68万 | -53.96%33.68万 |
| 应收款项 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | -99.73%1,475 | -99.73%1,475 | -99.75%1,475 | -99.74%1,475 | -99.74%1,475 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | -96.09%1,475 | -96.82%1,475 | -96.82%1,475 | -95.81%1,475 | -95.81%1,475 |
| 预付费用 | 1,375.20%28.29万 | -52.14%9,180 | 0.00%9,180 | 0.00%9,180 | 0.00%9,180 | 108.93%1.92万 | 164.70%1.92万 | -32.26%9,180 | 3.11%9,180 | 3.11%9,180 |
| 流动资产合计 | 1,278.91%33.71万 | -57.63%1.1万 | 47.91%6.98万 | -75.32%8.57万 | -75.32%8.57万 | -97.49%2.44万 | -98.14%2.61万 | -96.98%4.72万 | -73.44%34.75万 | -73.44%34.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.24%8.12万 | -43.05%10.01万 | -38.87%11.9万 | -35.42%13.79万 | -35.42%13.79万 | -32.09%15.69万 | -30.19%17.58万 | -28.58%19.47万 | -24.72%21.36万 | -24.72%21.36万 |
| -固定资产 | 0.00%55.06万 | 0.00%55.06万 | 0.00%55.06万 | 0.00%55.06万 | 0.00%55.06万 | 0.00%55.06万 | 0.00%55.06万 | 0.00%55.06万 | 1.58%55.06万 | 1.58%55.06万 |
| -累计折旧 | -19.22%-46.94万 | -20.19%-45.05万 | -21.26%-43.15万 | -22.46%-41.26万 | -22.46%-41.26万 | -23.19%-39.37万 | -25.44%-37.48万 | -28.02%-35.59万 | -30.48%-33.7万 | -30.48%-33.7万 |
| 投资和预付款 | -35.91%254.44万 | -27.15%287.98万 | -29.26%300.64万 | 173.78%309.6万 | 173.78%309.6万 | 467.12%396.99万 | 2,286.27%395.29万 | 1,936.14%425.02万 | 200.82%113.09万 | 200.82%113.09万 |
| -长期股权投资 | -35.91%254.44万 | -27.15%287.98万 | -29.26%300.64万 | 173.78%309.6万 | 173.78%309.6万 | --396.99万 | --395.29万 | --425.02万 | --113.09万 | --113.09万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -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 |
| 金融资产 | ---- | --99.22万 | --284.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | --105.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --105.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -10.92%367.62万 | -3.79%397.21万 | 34.35%597.17万 | 140.54%323.39万 | 140.54%323.39万 | 343.27%412.67万 | 889.06%412.87万 | 823.46%444.49万 | 103.80%134.45万 | 103.80%134.45万 |
| 总资产 | -3.32%401.32万 | -4.13%398.32万 | 34.49%604.15万 | 96.21%331.97万 | 96.21%331.97万 | 117.91%415.12万 | 128.35%415.47万 | 119.65%449.21万 | -14.02%169.19万 | -14.02%169.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,394.42%101.49万 | 749.15%57.67万 | 749.76%57.02万 | 738.74%55.61万 | 738.74%55.61万 | 26.75%6.79万 | 26.75%6.79万 | 25.24%6.71万 | 23.73%6.63万 | 23.73%6.63万 |
| -短期借款 | --94.92万 | --51.09万 | --50.31万 | --48.81万 | --48.81万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -3.18%6.58万 | -3.18%6.58万 | 0.00%6.71万 | 2.44%6.79万 | 2.44%6.79万 | 26.75%6.79万 | 26.75%6.79万 | 25.24%6.71万 | 23.73%6.63万 | 23.73%6.63万 |
| 应付款项 | 9.76%160.88万 | 45.60%159.51万 | 61.17%156.17万 | 117.78%161.78万 | 117.78%161.78万 | 121.32%146.58万 | 102.01%109.56万 | 201.83%96.9万 | 271.42%74.28万 | 271.42%74.28万 |
| -应付账款 | 9.76%160.88万 | 45.60%159.51万 | 61.17%156.17万 | 117.78%161.78万 | 117.78%161.78万 | 121.32%146.58万 | 102.01%109.56万 | 201.83%96.9万 | 271.42%74.28万 | 271.42%74.28万 |
| 流动负债总额 | 71.07%262.38万 | 86.66%217.18万 | 105.77%213.2万 | 168.66%217.38万 | 168.66%217.38万 | 114.24%153.38万 | 95.24%116.35万 | 176.58%103.61万 | 219.08%80.91万 | 219.08%80.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | -97.24%1.45万 | -67.26%2.93万 | -67.26%2.93万 | 327.75%49.55万 | 294.19%50.98万 | 267.91%52.47万 | -42.58%8.94万 | -42.58%8.94万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --45万 | --45万 | --45万 | ---- | ---- |
| -长期租赁负债 | --0 | --0 | -80.61%1.45万 | -67.26%2.93万 | -67.26%2.93万 | -60.76%4.55万 | -53.77%5.98万 | -47.62%7.47万 | -42.58%8.94万 | -42.58%8.94万 |
| 非流动负债总额 | --0 | --0 | -97.24%1.45万 | -67.26%2.93万 | -67.26%2.93万 | 327.75%49.55万 | 294.19%50.98万 | 267.91%52.47万 | -42.58%8.94万 | -42.58%8.94万 |
| 负债总额 | 29.30%262.38万 | 29.79%217.18万 | 37.52%214.65万 | 145.19%220.31万 | 145.19%220.31万 | 143.98%202.92万 | 130.72%167.33万 | 201.76%156.08万 | 119.54%89.85万 | 119.54%89.85万 |
| 所有者权益 | ||||||||||
| 股本 | 15.36%1,250.84万 | 15.36%1,250.84万 | 20.18%1,244.54万 | 41.12%1,085.63万 | 41.12%1,085.63万 | 51.85%1,084.28万 | 56.12%1,084.28万 | 49.10%1,035.53万 | 10.76%769.28万 | 10.76%769.28万 |
| -普通股股本 | 15.36%1,250.84万 | 15.36%1,250.84万 | 20.18%1,244.54万 | 41.12%1,085.63万 | 41.12%1,085.63万 | 51.85%1,084.28万 | 56.12%1,084.28万 | 49.10%1,035.53万 | 10.76%769.28万 | 10.76%769.28万 |
| 留存收益 | -51.98%-1,417.13万 | -53.36%-1,374.94万 | -43.80%-1,161.57万 | -49.89%-1,145.29万 | -49.89%-1,145.29万 | -38.60%-932.47万 | -40.23%-896.52万 | -35.55%-807.78万 | -28.88%-764.08万 | -28.88%-764.08万 |
| 其他股本权益 | 405.48%305.23万 | 405.48%305.23万 | 368.82%306.54万 | 131.09%171.32万 | 131.09%171.32万 | -8.58%60.38万 | 11.43%60.38万 | 20.65%65.38万 | 36.80%74.13万 | 36.80%74.13万 |
| 股东权益总额 | -34.52%138.95万 | -27.00%181.14万 | 32.88%389.5万 | 40.74%111.66万 | 40.74%111.66万 | 97.71%212.2万 | 126.78%248.14万 | 91.85%293.13万 | -49.09%79.34万 | -49.09%79.34万 |
| 总权益 | -34.52%138.95万 | -27.00%181.14万 | 32.88%389.5万 | 40.74%111.66万 | 40.74%111.66万 | 97.71%212.2万 | 126.78%248.14万 | 91.85%293.13万 | -49.09%79.34万 | -49.09%79.34万 |
| 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 | -- |
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。
