加拿大市场个股详情

PKK Tenet Fintech Group Inc

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延时15分钟行情已收盘 12/11 13:46 (美东)
2156.18万总市值-0.22市盈率TTM

Tenet Fintech Group 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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
-160.76%-246.83万
-175.52%-164.06万
65.48%-62.49万
17.91%-390.84万
18.92%-332.38万
65.47%-94.66万
223.44%217.24万
-245.57%-181.05万
85.74%-476.09万
70.44%-409.93万
持续经营净收入
42.58%-2,469.22万
-108.44%-1,345.15万
37.80%-541.41万
-47.75%-7,832.73万
43.36%-2,016.61万
-457.38%-4,300.3万
-1.91%-645.36万
-159.10%-870.47万
-9.17%-5,301.32万
28.78%-3,560.57万
持续经营损益
-99.83%415
-63,405.56%-2.28万
-281.91%-3.28万
49.81%5.13万
---21.67万
--25万
--36
--1.8万
--3.43万
----
折旧摊销及损耗
-38.91%161.45万
-12.13%204.3万
-11.12%206.21万
29.93%970.49万
12.48%241.67万
34.84%264.29万
34.63%232.51万
42.02%232.02万
182.47%746.93万
28.41%214.86万
资产减值支出
--0
----
----
-2.78%4,146.58万
-86.72%510.34万
761.91%3,636.24万
----
----
-20.07%4,265.19万
-30.44%3,843.31万
资产准备金与勾销
21,353.29%1,871.54万
9,208.54%750.94万
149.40%5.41万
267.12%682.82万
417.69%663.86万
-77.54%8.72万
-20.56%8.07万
-75.23%2.17万
582.22%185.99万
465.70%128.24万
以股票支付的报酬
-89.37%2,733
-98.37%3,641
-97.87%4,734
-77.57%49.08万
-96.38%1.87万
-95.41%2.57万
-60.76%22.39万
-58.93%22.24万
-8.41%218.86万
-37.97%51.63万
递延税费
--0
--0
--0
101.20%6.33万
128.19%150.4万
-1,588.72%-90.88万
-113.82%-51.57万
99.55%-1.62万
-66.12%-528.07万
-101.16%-533.45万
其他非现金项目
41.50%-763.35万
-198.88%-73.51万
-83.26%10.74万
-692.48%-877.46万
69.91%288.83万
-273.66%-1,304.81万
-33.99%74.34万
-49.43%64.19万
155.02%148.1万
-80.36%169.99万
营运资金变化
-42.78%952.43万
-47.77%301.28万
-29.64%259.36万
1,242.60%2,458.92万
79.23%-151.05万
1,095.48%1,664.5万
2,389.29%576.85万
-21.48%368.61万
94.18%-215.2万
73.34%-727.37万
-应收款项（增）减
-115.49%-46.28万
-107.80%-29.24万
58.24%-56.07万
113.50%73.25万
44.41%-465.99万
8.70%298.83万
297.94%374.66万
-49.52%-134.26万
-131.67%-542.5万
-1,654.84%-838.21万
-预付费用（增）减
-44.04%775.36万
-65.96%104.56万
-99.22%2.37万
118.00%2,220.52万
-43.65%226.16万
1,048.34%1,385.48万
-45.63%307.21万
5.49%301.67万
122.92%1,018.58万
111.50%401.37万
-应付款项及应计费用（减）增
540.69%217.41万
3,721.02%237.45万
5.13%296.65万
1,141.25%396.56万
-57.77%74.25万
163.50%33.93万
101.36%6.21万
-4.55%282.17万
97.77%-38.09万
662.49%175.8万
-其他流动资产变动
-107.45%-2,506
-101.38%-796
-125.76%-1,591
647.34%9.62万
-103.40%-1,251
137.91%3.36万
1,270.36%5.77万
-91.14%6,177
109.38%1.29万
126.84%3.68万
-其他营运资本变动
110.84%6.19万
90.24%-11.42万
120.31%16.57万
63.17%-241.04万
103.12%14.66万
-178.51%-57.11万
48.65%-117万
-177.96%-81.59万
-186.81%-654.49万
-162.48%-470.01万
非持续经营活动现金净额
经营活动现金净额
-160.76%-246.83万
-175.52%-164.06万
65.48%-62.49万
17.91%-390.84万
18.92%-332.38万
65.47%-94.66万
223.44%217.24万
-245.57%-181.05万
85.74%-476.09万
70.44%-409.93万
投资活动现金流量
持续投资活动现金净额
90.93%-12.62万
95.20%-7.5万
90.07%-36.96万
34.67%-816.29万
59.00%-149.34万
60.72%-139.16万
52.37%-156.33万
-83.52%-372.13万
28.14%-1,249.54万
56.85%-364.27万
固定资产交易净额
--1,600
--0
104.58%3.4万
-1,568.14%-81.99万
103.27%231
--0
-901.21%-8.55万
-4,995.01%-74.15万
-2.48%-4.92万
72.47%-7,056
无形资产交易净额
92.03%-12.78万
94.92%-7.5万
83.78%-40.36万
39.04%-706.34万
60.10%-149.37万
48.85%-160.46万
53.60%-147.78万
-63.59%-248.74万
-84.57%-1,158.64万
-219.14%-374.4万
业务交易净额
----
----
----
--0
----
----
----
----
103.18%35.2万
102.24%25.87万
投资产品交易净额
--0
--0
--0
73.67%-27.95万
--0
144.33%21.3万
--0
0.05%-49.25万
---106.18万
---302
其他投资活动净额
----
----
----
----
----
----
----
----
---15万
----
非持续投资活动现金净额
投资活动现金净额
90.93%-12.62万
95.20%-7.5万
90.07%-36.96万
34.67%-816.29万
59.00%-149.34万
60.72%-139.16万
52.37%-156.33万
-83.52%-372.13万
28.14%-1,249.54万
56.85%-364.27万
融资活动现金流量
持续融资活动现金净额
27.31%206.88万
1.91%183.13万
-86.94%67.42万
415.44%1,177.87万
379.14%319.4万
1,561.36%162.5万
1,926.26%179.69万
260.51%516.29万
-96.31%228.52万
-82.37%66.66万
债务发行/偿还的净额
-32.33%83.09万
876.42%183.13万
-91.51%43.83万
5,384.03%893.6万
317.20%278.12万
697.66%122.78万
-6.45%-23.59万
6,834.14%516.29万
128.80%16.29万
326.24%66.66万
普通股发行/回购的净额
--123.79万
--0
----
--80万
--0
--0
--80万
----
--0
--0
职工行使股票期权收到的现金
--0
--0
----
-82.33%37.5万
--0
--0
20.87%37.5万
----
-85.54%212.23万
--0
其他融资活动的净现金流额
----
----
--23.59万
--166.77万
--41.29万
--39.71万
--85.78万
----
----
----
非持续融资活动现金净额
融资活动现金净额
27.31%206.88万
1.91%183.13万
-86.94%67.42万
415.44%1,177.87万
379.14%319.4万
1,561.36%162.5万
1,926.26%179.69万
223.39%516.29万
-96.31%228.52万
-82.37%66.66万
现金净流量
期初现金流
-61.15%42.29万
-94.43%16.24万
-63.03%119.16万
-82.85%322.34万
-84.64%130.4万
-92.77%108.85万
-84.62%291.64万
-82.85%322.34万
220.01%1,879.69万
-76.68%848.82万
当期现金流变化
26.28%-52.58万
-95.20%11.56万
13.20%-32.03万
98.05%-29.26万
77.06%-162.32万
88.47%-71.32万
195.42%240.6万
-145.42%-36.9万
-233.64%-1,497.11万
61.81%-707.53万
利率变动影响
22.91%114.15万
103.42%14.48万
-1,243.34%-70.88万
-188.70%-173.92万
-16.55%151.08万
348.63%92.87万
-203.67%-423.4万
109.61%6.2万
-135.02%-60.24万
95.51%181.05万
期末现金流
-20.35%103.86万
-61.15%42.29万
-94.43%16.24万
-63.03%119.16万
-63.03%119.16万
-84.64%130.4万
-92.77%108.85万
-84.62%291.64万
-82.85%322.34万
-82.85%322.34万
自由现金流
-1.76%-259.62万
-381.65%-171.57万
79.59%-102.85万
28.09%-1,179.18万
38.64%-481.72万
56.74%-255.12万
124.16%60.92万
-1,616.17%-503.94万
58.70%-1,639.91万
26.97%-785.06万
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 -160.76%-246.83万-175.52%-164.06万65.48%-62.49万17.91%-390.84万18.92%-332.38万65.47%-94.66万223.44%217.24万-245.57%-181.05万85.74%-476.09万70.44%-409.93万
持续经营净收入 42.58%-2,469.22万-108.44%-1,345.15万37.80%-541.41万-47.75%-7,832.73万43.36%-2,016.61万-457.38%-4,300.3万-1.91%-645.36万-159.10%-870.47万-9.17%-5,301.32万28.78%-3,560.57万
持续经营损益 -99.83%415-63,405.56%-2.28万-281.91%-3.28万49.81%5.13万---21.67万--25万--36--1.8万--3.43万----
折旧摊销及损耗 -38.91%161.45万-12.13%204.3万-11.12%206.21万29.93%970.49万12.48%241.67万34.84%264.29万34.63%232.51万42.02%232.02万182.47%746.93万28.41%214.86万
资产减值支出 --0---------2.78%4,146.58万-86.72%510.34万761.91%3,636.24万---------20.07%4,265.19万-30.44%3,843.31万
资产准备金与勾销 21,353.29%1,871.54万9,208.54%750.94万149.40%5.41万267.12%682.82万417.69%663.86万-77.54%8.72万-20.56%8.07万-75.23%2.17万582.22%185.99万465.70%128.24万
以股票支付的报酬 -89.37%2,733-98.37%3,641-97.87%4,734-77.57%49.08万-96.38%1.87万-95.41%2.57万-60.76%22.39万-58.93%22.24万-8.41%218.86万-37.97%51.63万
递延税费 --0--0--0101.20%6.33万128.19%150.4万-1,588.72%-90.88万-113.82%-51.57万99.55%-1.62万-66.12%-528.07万-101.16%-533.45万
其他非现金项目 41.50%-763.35万-198.88%-73.51万-83.26%10.74万-692.48%-877.46万69.91%288.83万-273.66%-1,304.81万-33.99%74.34万-49.43%64.19万155.02%148.1万-80.36%169.99万
营运资金变化 -42.78%952.43万-47.77%301.28万-29.64%259.36万1,242.60%2,458.92万79.23%-151.05万1,095.48%1,664.5万2,389.29%576.85万-21.48%368.61万94.18%-215.2万73.34%-727.37万
-应收款项（增）减 -115.49%-46.28万-107.80%-29.24万58.24%-56.07万113.50%73.25万44.41%-465.99万8.70%298.83万297.94%374.66万-49.52%-134.26万-131.67%-542.5万-1,654.84%-838.21万
-预付费用（增）减 -44.04%775.36万-65.96%104.56万-99.22%2.37万118.00%2,220.52万-43.65%226.16万1,048.34%1,385.48万-45.63%307.21万5.49%301.67万122.92%1,018.58万111.50%401.37万
-应付款项及应计费用（减）增 540.69%217.41万3,721.02%237.45万5.13%296.65万1,141.25%396.56万-57.77%74.25万163.50%33.93万101.36%6.21万-4.55%282.17万97.77%-38.09万662.49%175.8万
-其他流动资产变动 -107.45%-2,506-101.38%-796-125.76%-1,591647.34%9.62万-103.40%-1,251137.91%3.36万1,270.36%5.77万-91.14%6,177109.38%1.29万126.84%3.68万
-其他营运资本变动 110.84%6.19万90.24%-11.42万120.31%16.57万63.17%-241.04万103.12%14.66万-178.51%-57.11万48.65%-117万-177.96%-81.59万-186.81%-654.49万-162.48%-470.01万
非持续经营活动现金净额
经营活动现金净额 -160.76%-246.83万-175.52%-164.06万65.48%-62.49万17.91%-390.84万18.92%-332.38万65.47%-94.66万223.44%217.24万-245.57%-181.05万85.74%-476.09万70.44%-409.93万
投资活动现金流量
持续投资活动现金净额 90.93%-12.62万95.20%-7.5万90.07%-36.96万34.67%-816.29万59.00%-149.34万60.72%-139.16万52.37%-156.33万-83.52%-372.13万28.14%-1,249.54万56.85%-364.27万
固定资产交易净额 --1,600--0104.58%3.4万-1,568.14%-81.99万103.27%231--0-901.21%-8.55万-4,995.01%-74.15万-2.48%-4.92万72.47%-7,056
无形资产交易净额 92.03%-12.78万94.92%-7.5万83.78%-40.36万39.04%-706.34万60.10%-149.37万48.85%-160.46万53.60%-147.78万-63.59%-248.74万-84.57%-1,158.64万-219.14%-374.4万
业务交易净额 --------------0----------------103.18%35.2万102.24%25.87万
投资产品交易净额 --0--0--073.67%-27.95万--0144.33%21.3万--00.05%-49.25万---106.18万---302
其他投资活动净额 -----------------------------------15万----
非持续投资活动现金净额
投资活动现金净额 90.93%-12.62万95.20%-7.5万90.07%-36.96万34.67%-816.29万59.00%-149.34万60.72%-139.16万52.37%-156.33万-83.52%-372.13万28.14%-1,249.54万56.85%-364.27万
融资活动现金流量
持续融资活动现金净额 27.31%206.88万1.91%183.13万-86.94%67.42万415.44%1,177.87万379.14%319.4万1,561.36%162.5万1,926.26%179.69万260.51%516.29万-96.31%228.52万-82.37%66.66万
债务发行/偿还的净额 -32.33%83.09万876.42%183.13万-91.51%43.83万5,384.03%893.6万317.20%278.12万697.66%122.78万-6.45%-23.59万6,834.14%516.29万128.80%16.29万326.24%66.66万
普通股发行/回购的净额 --123.79万--0------80万--0--0--80万------0--0
职工行使股票期权收到的现金 --0--0-----82.33%37.5万--0--020.87%37.5万-----85.54%212.23万--0
其他融资活动的净现金流额 ----------23.59万--166.77万--41.29万--39.71万--85.78万------------
非持续融资活动现金净额
融资活动现金净额 27.31%206.88万1.91%183.13万-86.94%67.42万415.44%1,177.87万379.14%319.4万1,561.36%162.5万1,926.26%179.69万223.39%516.29万-96.31%228.52万-82.37%66.66万
现金净流量
期初现金流 -61.15%42.29万-94.43%16.24万-63.03%119.16万-82.85%322.34万-84.64%130.4万-92.77%108.85万-84.62%291.64万-82.85%322.34万220.01%1,879.69万-76.68%848.82万
当期现金流变化 26.28%-52.58万-95.20%11.56万13.20%-32.03万98.05%-29.26万77.06%-162.32万88.47%-71.32万195.42%240.6万-145.42%-36.9万-233.64%-1,497.11万61.81%-707.53万
利率变动影响 22.91%114.15万103.42%14.48万-1,243.34%-70.88万-188.70%-173.92万-16.55%151.08万348.63%92.87万-203.67%-423.4万109.61%6.2万-135.02%-60.24万95.51%181.05万
期末现金流 -20.35%103.86万-61.15%42.29万-94.43%16.24万-63.03%119.16万-63.03%119.16万-84.64%130.4万-92.77%108.85万-84.62%291.64万-82.85%322.34万-82.85%322.34万
自由现金流 -1.76%-259.62万-381.65%-171.57万79.59%-102.85万28.09%-1,179.18万38.64%-481.72万56.74%-255.12万124.16%60.92万-1,616.17%-503.94万58.70%-1,639.91万26.97%-785.06万
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--

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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加拿大
综合热度
股票代码
最新价
涨跌幅

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