加拿大市场个股详情

IDK ThreeD Capital Inc

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延时15分钟行情已收盘 11/12 15:59 (美东)
1359.54万总市值3.00市盈率TTM

ThreeD Capital Inc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
(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
资产
现金和现金等价物和联邦基金
10,484.98%48.21万
10,484.98%48.21万
717.89%1.23万
1,081.79%9.32万
-35.72%1.97万
-98.85%4,555
-98.85%4,555
-99.81%1,504
-98.29%7,890
-70.32%3.07万
-现金和现金等价物
10,484.98%48.21万
10,484.98%48.21万
717.89%1.23万
1,081.79%9.32万
-35.72%1.97万
-98.85%4,555
-98.85%4,555
-99.81%1,504
-98.29%7,890
-70.32%3.07万
-可供出售证券
95.21%2,826.33万
95.21%2,826.33万
----
----
----
77.55%1,447.86万
77.55%1,447.86万
----
----
----
衍生资产
----
----
458.10%49.65万
--49.03万
--41.41万
----
----
--8.9万
----
----
应收款项
-92.37%677
-92.37%677
-98.58%2,304
690.18%2,576
-97.89%2,176
-54.66%8,868
-54.66%8,868
-57.64%16.17万
-95.58%326
-39.87%10.34万
预付费用
41.10%50.85万
41.10%50.85万
--22.3万
-23.73%17.39万
-75.73%20.61万
-9.03%36.04万
-9.03%36.04万
--0
-89.72%22.8万
54.96%84.92万
固定资产净额
418.36%44.97万
418.36%44.97万
310.93%48.48万
273.15%51.17万
220.28%53.94万
-56.60%8.67万
-56.60%8.67万
-48.41%11.8万
-47.38%13.71万
-41.99%16.84万
-固定资产
71.26%108.56万
71.26%108.56万
76.28%111.74万
75.69%111.74万
75.69%111.74万
-0.33%63.39万
-0.33%63.39万
0.21%63.39万
0.55%63.6万
0.86%63.6万
-累计折旧
-16.23%-63.59万
-16.23%-63.59万
-22.61%-63.25万
-21.41%-60.57万
-23.60%-57.79万
-25.45%-54.71万
-25.45%-54.71万
-27.75%-51.59万
-34.14%-49.89万
-37.44%-46.76万
商誉和其他无形资产
----
----
--12.53万
----
----
----
----
----
----
----
总资产
39.20%5,617.47万
39.20%5,617.47万
33.76%5,055.48万
9.17%4,387.31万
20.13%4,858.53万
-21.62%4,035.43万
-21.62%4,035.43万
-29.24%3,779.42万
-31.22%4,018.87万
-44.08%4,044.23万
负债
应付款项
1,801.50%1,101.43万
1,801.50%1,101.43万
1,517.28%362.74万
-11.52%59.37万
147.13%67.85万
45.64%57.92万
45.64%57.92万
24.95%22.43万
-51.22%67.1万
-95.73%27.46万
-应付账款
-24.64%43.64万
-24.64%43.64万
219.94%71.63万
93.63%49.75万
141.33%66.19万
45.70%57.91万
45.70%57.91万
24.72%22.39万
7.39%25.69万
-86.02%27.43万
-其他应付款
6,149,849.42%1,057.79万
6,149,849.42%1,057.79万
708,207.30%291.11万
-76.77%9.62万
5,951.82%1.66万
-33.07%172
-33.07%172
--411
-63.56%41.41万
-99.99%274
长期借款和租赁负债
815.43%44.1万
815.43%44.1万
442.99%45.96万
338.94%47.76万
255.13%50.64万
-72.31%4.82万
-72.31%4.82万
-58.56%8.46万
-55.15%10.88万
-47.03%14.26万
其他负债
----
----
--2,000
-71.67%1.7万
----
--3.5万
--3.5万
----
--6万
----
总负债
1,629.31%1,145.53万
1,629.31%1,145.53万
1,223.57%408.91万
29.58%108.83万
184.04%118.49万
15.87%66.24万
15.87%66.24万
-19.50%30.89万
-48.10%83.98万
-93.99%41.72万
所有者权益
股本
-1.45%1.09亿
-1.45%1.09亿
-0.45%1.09亿
0.73%1.11亿
0.42%1.11亿
-0.67%1.1亿
-0.67%1.1亿
-1.76%1.1亿
-2.69%1.1亿
-1.49%1.11亿
-普通股股本
-1.45%1.09亿
-1.45%1.09亿
-0.45%1.09亿
0.73%1.11亿
0.42%1.11亿
-0.67%1.1亿
-0.67%1.1亿
-1.76%1.1亿
-2.69%1.1亿
-1.49%1.11亿
资本公积
8.92%4,268.68万
8.92%4,268.68万
9.44%4,226.2万
6.35%4,052.13万
6.34%3,985.82万
6.44%3,918.93万
6.44%3,918.93万
5.70%3,861.49万
8.87%3,810.06万
9.53%3,748.18万
留存收益
3.60%-1.08亿
3.60%-1.08亿
6.38%-1.06亿
1.44%-1.1亿
5.01%-1.05亿
-12.36%-1.12亿
-12.36%-1.12亿
-16.30%-1.13亿
-18.73%-1.11亿
-31.51%-1.1亿
其他股本权益
----
----
----
----
-71.72%39.42万
-38.40%88.41万
-38.40%88.41万
15.39%139.38万
0.92%139.38万
-24.63%139.38万
股东权益总额
12.67%4,471.94万
12.67%4,471.94万
23.96%4,646.57万
8.73%4,278.48万
18.43%4,740.04万
-22.04%3,969.18万
-22.04%3,969.18万
-29.31%3,748.52万
-30.74%3,934.88万
-38.77%4,002.52万
总权益
12.67%4,471.94万
12.67%4,471.94万
23.96%4,646.57万
8.73%4,278.48万
18.43%4,740.04万
-22.04%3,969.18万
-22.04%3,969.18万
-29.31%3,748.52万
-30.74%3,934.88万
-38.77%4,002.52万
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
无保留意见
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--
--
--
--
--
--
--
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(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
资产
现金和现金等价物和联邦基金 10,484.98%48.21万10,484.98%48.21万717.89%1.23万1,081.79%9.32万-35.72%1.97万-98.85%4,555-98.85%4,555-99.81%1,504-98.29%7,890-70.32%3.07万
-现金和现金等价物 10,484.98%48.21万10,484.98%48.21万717.89%1.23万1,081.79%9.32万-35.72%1.97万-98.85%4,555-98.85%4,555-99.81%1,504-98.29%7,890-70.32%3.07万
-可供出售证券 95.21%2,826.33万95.21%2,826.33万------------77.55%1,447.86万77.55%1,447.86万------------
衍生资产 --------458.10%49.65万--49.03万--41.41万----------8.9万--------
应收款项 -92.37%677-92.37%677-98.58%2,304690.18%2,576-97.89%2,176-54.66%8,868-54.66%8,868-57.64%16.17万-95.58%326-39.87%10.34万
预付费用 41.10%50.85万41.10%50.85万--22.3万-23.73%17.39万-75.73%20.61万-9.03%36.04万-9.03%36.04万--0-89.72%22.8万54.96%84.92万
固定资产净额 418.36%44.97万418.36%44.97万310.93%48.48万273.15%51.17万220.28%53.94万-56.60%8.67万-56.60%8.67万-48.41%11.8万-47.38%13.71万-41.99%16.84万
-固定资产 71.26%108.56万71.26%108.56万76.28%111.74万75.69%111.74万75.69%111.74万-0.33%63.39万-0.33%63.39万0.21%63.39万0.55%63.6万0.86%63.6万
-累计折旧 -16.23%-63.59万-16.23%-63.59万-22.61%-63.25万-21.41%-60.57万-23.60%-57.79万-25.45%-54.71万-25.45%-54.71万-27.75%-51.59万-34.14%-49.89万-37.44%-46.76万
商誉和其他无形资产 ----------12.53万----------------------------
总资产 39.20%5,617.47万39.20%5,617.47万33.76%5,055.48万9.17%4,387.31万20.13%4,858.53万-21.62%4,035.43万-21.62%4,035.43万-29.24%3,779.42万-31.22%4,018.87万-44.08%4,044.23万
负债
应付款项 1,801.50%1,101.43万1,801.50%1,101.43万1,517.28%362.74万-11.52%59.37万147.13%67.85万45.64%57.92万45.64%57.92万24.95%22.43万-51.22%67.1万-95.73%27.46万
-应付账款 -24.64%43.64万-24.64%43.64万219.94%71.63万93.63%49.75万141.33%66.19万45.70%57.91万45.70%57.91万24.72%22.39万7.39%25.69万-86.02%27.43万
-其他应付款 6,149,849.42%1,057.79万6,149,849.42%1,057.79万708,207.30%291.11万-76.77%9.62万5,951.82%1.66万-33.07%172-33.07%172--411-63.56%41.41万-99.99%274
长期借款和租赁负债 815.43%44.1万815.43%44.1万442.99%45.96万338.94%47.76万255.13%50.64万-72.31%4.82万-72.31%4.82万-58.56%8.46万-55.15%10.88万-47.03%14.26万
其他负债 ----------2,000-71.67%1.7万------3.5万--3.5万------6万----
总负债 1,629.31%1,145.53万1,629.31%1,145.53万1,223.57%408.91万29.58%108.83万184.04%118.49万15.87%66.24万15.87%66.24万-19.50%30.89万-48.10%83.98万-93.99%41.72万
所有者权益
股本 -1.45%1.09亿-1.45%1.09亿-0.45%1.09亿0.73%1.11亿0.42%1.11亿-0.67%1.1亿-0.67%1.1亿-1.76%1.1亿-2.69%1.1亿-1.49%1.11亿
-普通股股本 -1.45%1.09亿-1.45%1.09亿-0.45%1.09亿0.73%1.11亿0.42%1.11亿-0.67%1.1亿-0.67%1.1亿-1.76%1.1亿-2.69%1.1亿-1.49%1.11亿
资本公积 8.92%4,268.68万8.92%4,268.68万9.44%4,226.2万6.35%4,052.13万6.34%3,985.82万6.44%3,918.93万6.44%3,918.93万5.70%3,861.49万8.87%3,810.06万9.53%3,748.18万
留存收益 3.60%-1.08亿3.60%-1.08亿6.38%-1.06亿1.44%-1.1亿5.01%-1.05亿-12.36%-1.12亿-12.36%-1.12亿-16.30%-1.13亿-18.73%-1.11亿-31.51%-1.1亿
其他股本权益 -----------------71.72%39.42万-38.40%88.41万-38.40%88.41万15.39%139.38万0.92%139.38万-24.63%139.38万
股东权益总额 12.67%4,471.94万12.67%4,471.94万23.96%4,646.57万8.73%4,278.48万18.43%4,740.04万-22.04%3,969.18万-22.04%3,969.18万-29.31%3,748.52万-30.74%3,934.88万-38.77%4,002.52万
总权益 12.67%4,471.94万12.67%4,471.94万23.96%4,646.57万8.73%4,278.48万18.43%4,740.04万-22.04%3,969.18万-22.04%3,969.18万-29.31%3,748.52万-30.74%3,934.88万-38.77%4,002.52万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 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。

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