加拿大市场个股详情
TAAT TAAT Global Alternatives Inc
- 0.160
- 0.0000.00%
延时15分钟行情已收盘 11/15 15:43 (美东)
189.75万总市值-553市盈率TTM
0.160最高价0.160最低价1.20万股成交量0.160今开0.160昨收1925.60成交额0.50052周最高0.11%换手率1185.97万总股本0.15052周最低-0.289每股收益TTM173.30万流通值340.000历史最高亏损市盈率(静)1083.13万流通股0.150历史最低-1.03每股收益(静)0.00%振幅--股息TTM10.67市净率1股每手--股息率TTM
TAAT Global Alternatives Inc关键统计数据
季报+年报
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| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -45.21%29.42万 | -67.51%14.22万 | 73.54%51.17万 | -20.86%53.56万 | -20.86%53.56万 | -79.55%53.7万 | -92.14%43.76万 | -96.64%29.48万 | -94.27%67.68万 | -94.27%67.68万 |
| -现金和现金等价物 | -45.21%29.42万 | -67.51%14.22万 | 73.54%51.17万 | -20.86%53.56万 | -20.86%53.56万 | -79.55%53.7万 | -92.14%43.76万 | -96.64%29.48万 | -94.27%67.68万 | -94.27%67.68万 |
| 应收款项 | 5.95%508.13万 | 0.31%475.24万 | -16.83%419.45万 | 1.35%459.76万 | 1.35%459.76万 | -22.86%479.62万 | 174.82%473.75万 | 136.54%504.33万 | 128.77%453.65万 | 128.77%453.65万 |
| -应收账款 | 5.52%499.95万 | 9.59%467.34万 | -11.44%412万 | 8.95%451.74万 | 8.95%451.74万 | -12.62%473.79万 | 185.18%426.44万 | 137.05%465.23万 | 122.94%414.61万 | 122.94%414.61万 |
| -应收贷款 | 11.02%3.26万 | -72.99%3.26万 | -39.44%3.25万 | -40.25%4.23万 | -40.25%4.23万 | -94.33%2.94万 | 835.32%12.06万 | 321.35%5.36万 | 472.27%7.09万 | 472.27%7.09万 |
| -应收税费 | 70.51%4.92万 | -86.83%4.64万 | -87.55%4.2万 | -88.15%3.79万 | -88.15%3.79万 | -89.57%2.88万 | 63.44%35.24万 | 115.07%33.74万 | 188.15%31.95万 | 188.15%31.95万 |
| 存货 | -15.07%410.3万 | -2.72%443.52万 | -20.02%424.9万 | -17.55%420.48万 | -17.55%420.48万 | -5.64%483.1万 | 105.90%455.92万 | 167.17%531.24万 | 508.17%510.01万 | 508.17%510.01万 |
| 预付费用 | -53.59%25.14万 | -60.73%24.92万 | 16.61%40.78万 | -15.27%31.23万 | -15.27%31.23万 | 7.22%54.18万 | 432.64%63.46万 | 78.18%34.97万 | -21.02%36.86万 | -21.02%36.86万 |
| 流动资产合计 | -9.12%973万 | -7.62%957.9万 | -14.88%936.3万 | -9.66%965.03万 | -9.66%965.03万 | -26.01%1,070.59万 | 7.70%1,036.89万 | -15.95%1,100.02万 | -29.25%1,068.2万 | -29.25%1,068.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -76.24%79.62万 | -80.24%81.19万 | -23.21%330.72万 | -21.83%366.07万 | -21.83%366.07万 | -27.42%335.11万 | -8.22%410.88万 | -10.32%430.67万 | -4.32%468.29万 | -4.32%468.29万 |
| -固定资产 | -89.85%51.53万 | -92.22%46.33万 | -6.49%557.13万 | ---- | ---- | -11.55%507.48万 | 11.19%595.8万 | 4.78%595.77万 | ---- | ---- |
| -累计折旧 | 116.30%28.09万 | 118.85%34.86万 | -37.13%-226.41万 | ---- | ---- | -53.89%-172.37万 | -109.82%-184.92万 | -86.81%-165.1万 | ---- | ---- |
| 长期应收票据 | -64.42%8.8万 | -63.30%8.47万 | -67.45%7.88万 | -71.53%7.05万 | -71.53%7.05万 | --24.74万 | --23.08万 | --24.23万 | --24.77万 | --24.77万 |
| 长期预付费用 | -98.35%8,423 | -98.40%8,385 | -98.32%8,172 | -91.75%4.1万 | -91.75%4.1万 | 3.70%50.99万 | -2.65%52.33万 | -13.13%48.65万 | -8.78%49.74万 | -8.78%49.74万 |
| 商誉及其他无形资产 | --0 | ---- | ---- | --0 | --0 | -47.80%198.67万 | 99.79%214.97万 | 114.95%231.27万 | 130.10%247.58万 | 130.10%247.58万 |
| -商誉 | --0 | ---- | ---- | --0 | --0 | -87.03%49.38万 | -54.11%49.38万 | -54.11%49.38万 | -54.11%49.38万 | -54.11%49.38万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | --149.29万 | --165.59万 | --181.9万 | --198.2万 | --198.2万 |
| 非流动资产合计 | -85.35%89.27万 | -87.09%90.5万 | -53.81%339.42万 | -52.27%377.23万 | -52.27%377.23万 | -31.63%609.51万 | 15.14%701.26万 | 14.14%734.81万 | 21.30%790.37万 | 21.30%790.37万 |
| 总资产 | -36.77%1,062.27万 | -39.68%1,048.39万 | -30.47%1,275.72万 | -27.78%1,342.26万 | -27.78%1,342.26万 | -28.15%1,680.1万 | 10.58%1,738.14万 | -6.03%1,834.83万 | -14.01%1,858.57万 | -14.01%1,858.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -1.35%536.1万 | -0.49%552.5万 | 9.31%614.63万 | 68.22%597.31万 | 68.22%597.31万 | 659.61%543.43万 | 746.52%555.21万 | 700.79%562.28万 | 437.40%355.07万 | 437.40%355.07万 |
| -短期借款 | 18.23%526.58万 | 19.23%545.65万 | 8.33%508.26万 | 77.05%490.67万 | 77.05%490.67万 | --445.38万 | --457.65万 | --469.17万 | --277.14万 | --277.14万 |
| -短期资本租赁负债 | -90.29%9.52万 | -92.98%6.85万 | 14.25%106.38万 | 36.84%106.64万 | 36.84%106.64万 | 37.05%98.05万 | 48.74%97.56万 | 32.61%93.11万 | 17.94%77.93万 | 17.94%77.93万 |
| 应付款项 | 4.28%364.47万 | 203.13%334.42万 | 57.53%346.34万 | 85.27%316.13万 | 85.27%316.13万 | 31.39%349.52万 | 157.71%110.32万 | 41.27%219.85万 | 76.61%170.63万 | 76.61%170.63万 |
| -应付账款 | 4.27%364.17万 | 203.62%334.15万 | 57.57%345.99万 | 85.37%315.8万 | 85.37%315.8万 | 31.42%349.25万 | 158.70%110.05万 | 41.35%219.58万 | 76.84%170.36万 | 76.84%170.36万 |
| -应付税费 | 10.86%2,960 | 2.73%2,743 | 30.07%3,473 | 23.11%3,287 | 23.11%3,287 | 0.00%2,670 | 0.00%2,670 | 0.00%2,670 | -3.40%2,670 | -3.40%2,670 |
| 应计费用 | -49.03%114.09万 | -7.67%103.61万 | 156.42%174.96万 | 124.30%173.34万 | 124.30%173.34万 | 312.63%223.84万 | 82.48%112.22万 | -10.10%68.23万 | -37.37%77.28万 | -37.37%77.28万 |
| 其他流动负债 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -9.14%1,014.66万 | 27.36%990.53万 | 33.58%1,135.93万 | 80.23%1,086.78万 | 80.23%1,086.78万 | 185.04%1,116.78万 | 357.79%777.75万 | 181.83%850.36万 | 110.77%602.98万 | 110.77%602.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -89.06%30.04万 | -89.34%33.12万 | -28.90%233.04万 | -29.08%266.59万 | -29.08%266.59万 | -59.48%274.56万 | -12.16%310.62万 | -11.72%327.77万 | -1.80%375.93万 | -1.80%375.93万 |
| -长期借款 | 76.66%23.94万 | 39.19%22.24万 | 85.32%22.89万 | 50.70%20.1万 | 50.70%20.1万 | -95.81%13.55万 | --15.98万 | --12.35万 | --13.34万 | --13.34万 |
| -长期租赁负债 | -97.66%6.1万 | -96.31%10.88万 | -33.38%210.14万 | -32.02%246.49万 | -32.02%246.49万 | -26.24%261.01万 | -16.68%294.64万 | -15.04%315.41万 | -5.29%362.6万 | -5.29%362.6万 |
| 非流动负债总额 | -89.06%30.04万 | -89.34%33.12万 | -28.90%233.04万 | -29.08%266.59万 | -29.08%266.59万 | -59.48%274.56万 | -12.16%310.62万 | -11.72%327.77万 | -1.80%375.93万 | -1.80%375.93万 |
| 负债总额 | -24.91%1,044.7万 | -5.95%1,023.65万 | 16.20%1,368.97万 | 38.25%1,353.37万 | 38.25%1,353.37万 | 30.11%1,391.34万 | 107.90%1,088.37万 | 75.06%1,178.13万 | 46.34%978.91万 | 46.34%978.91万 |
| 所有者权益 | ||||||||||
| 股本 | 0.09%9,592.86万 | 1.46%9,592.86万 | 1.36%9,583.76万 | 8.31%9,583.76万 | 8.31%9,583.76万 | 8.02%9,583.76万 | 11.94%9,455.24万 | 12.21%9,455.24万 | 7.81%8,848.74万 | 7.81%8,848.74万 |
| -普通股股本 | 0.09%9,592.86万 | 1.46%9,592.86万 | 1.36%9,583.76万 | 8.31%9,583.76万 | 8.31%9,583.76万 | 8.02%9,583.76万 | 11.94%9,455.24万 | 12.21%9,455.24万 | 7.81%8,848.74万 | 7.81%8,848.74万 |
| 留存收益 | -2.05%-1.24亿 | -6.90%-1.23亿 | -8.36%-1.25亿 | -9.90%-1.23亿 | -9.90%-1.23亿 | -14.13%-1.21亿 | -17.11%-1.16亿 | -21.62%-1.15亿 | -28.10%-1.12亿 | -28.10%-1.12亿 |
| 不影响留存收益的损益 | -1.16%2,777.61万 | 1.27%2,781.55万 | 3.12%2,815.34万 | -15.76%2,747.76万 | -15.76%2,747.76万 | -6.44%2,810.26万 | 11.39%2,746.6万 | 17.04%2,730.2万 | 60.51%3,261.86万 | 60.51%3,261.86万 |
| 股东权益总额 | -93.92%17.57万 | -96.19%24.75万 | -114.20%-93.24万 | -101.26%-11.11万 | -101.26%-11.11万 | -77.25%288.76万 | -38.02%649.77万 | -48.68%656.7万 | -41.06%879.66万 | -41.06%879.66万 |
| 总权益 | -93.92%17.57万 | -96.19%24.75万 | -114.20%-93.24万 | -101.26%-11.11万 | -101.26%-11.11万 | -77.25%288.76万 | -38.02%649.77万 | -48.68%656.7万 | -41.06%879.66万 | -41.06%879.66万 |
| 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。
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