加拿大市场个股详情

TCF Trillion Energy International Inc

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  • 0.110
  • -0.005-4.35%
延时15分钟行情已收盘 06/28 15:37 (美东)
1610.41万总市值-2682市盈率TTM

Trillion Energy International 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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-81.76%43.58万
28.33%118.84万
28.33%118.84万
-93.48%75.87万
-97.03%69.78万
-81.10%238.89万
-9.83%92.61万
-9.83%92.61万
693.82%1,163.4万
2,066.73%2,350.25万
-现金和现金等价物
-81.76%43.58万
28.33%118.84万
28.33%118.84万
-93.48%75.87万
-97.03%69.78万
-81.10%238.89万
-9.83%92.61万
-9.83%92.61万
693.82%1,163.4万
2,066.73%2,350.25万
-应收账款
-69.88%75.19万
-66.64%140.38万
-66.64%140.38万
45.69%182万
66.37%246.69万
134.81%249.59万
498.42%420.77万
498.42%420.77万
43.14%124.92万
41.08%148.27万
-应收利息
-49.44%3.66万
-15.61%4.43万
-15.61%4.43万
--4.21万
--4.18万
--7.25万
--5.25万
--5.25万
----
----
-应收关联方款项
799.64%3.52万
801.99%3.53万
801.99%3.53万
--3.14万
--3,999
--3,916
-6.23%3,913
-6.23%3,913
----
----
持有待售资产
--147.94万
--147.94万
--147.94万
--200.48万
----
----
--0
--0
----
----
流动资产合计
-53.00%304.96万
-21.87%486.47万
-21.87%486.47万
-64.07%592.97万
-67.12%957.95万
-53.36%648.82万
239.83%622.67万
239.83%622.67万
513.40%1,650.48万
1,133.98%2,913.56万
非流动资产
-累计折旧
-63.40%-1,030.64万
-129.54%-958.26万
-129.54%-958.26万
---785.81万
---711.36万
---630.77万
-58.84%-417.47万
-58.84%-417.47万
----
----
-长期股权投资
6,557.92%1,014.1万
40,408.24%1,022.47万
40,408.24%1,022.47万
22,573.17%1,042.17万
14,142.59%1,009.19万
516.46%15.23万
-6.88%2.52万
-6.88%2.52万
217.81%4.6万
220.45%7.09万
-其他无形资产
33.46%642.03万
38.27%652.99万
38.27%652.99万
23.67%669.8万
66.59%693.7万
292.75%481.06万
34,149.47%472.27万
34,149.47%472.27万
36,296.98%541.62万
--416.42万
监管资产
-64.13%95.89万
-63.27%159.33万
-63.27%159.33万
52.96%191.09万
389.33%725.53万
151.52%267.35万
511.13%433.78万
511.13%433.78万
21.33%124.92万
41.08%148.27万
总资产
-26.74%7.24万
-34.57%4.66万
-34.57%4.66万
--1.51万
--6.79万
--9.89万
--7.13万
--7.13万
----
----
负债
流动负债
短期借款与资本租赁负债
51.47%367.68万
2,375.39%371.12万
2,375.39%371.12万
6,148.90%337.3万
153.21%14.69万
605.35%242.75万
-76.47%14.99万
-76.47%14.99万
-92.19%5.4万
-92.94%5.8万
-短期借款
52.60%366.68万
2,430.78%369.15万
2,430.78%369.15万
6,592.62%334.56万
126.13%12.14万
608.04%240.29万
-76.87%14.59万
-76.87%14.59万
-92.66%5万
-93.38%5.37万
-短期资本租赁负债
-59.29%1万
384.03%1.96万
384.03%1.96万
586.94%2.74万
490.47%2.55万
414.59%2.46万
-39.74%4,057
-39.74%4,057
-63.20%3,988
-60.21%4,312
-应付账款
40.56%1,468.75万
61.97%1,356.73万
61.97%1,356.73万
--1,382.01万
--1,734.98万
--1,044.9万
1,098.31%837.66万
1,098.31%837.66万
----
----
-应付税费
224.80%1,899.75万
247.95%1,860.33万
247.95%1,860.33万
83.06%1,573.51万
78.78%1,612.52万
-36.09%584.9万
-43.68%534.65万
-43.68%534.65万
48.90%859.54万
-24.08%901.94万
-其他应付款
----
----
----
----
----
----
----
----
-56.31%3,920
-57.90%4,353
应计费用
-89.96%9.65万
-77.61%49.78万
-77.61%49.78万
--60.92万
--108.3万
--96.14万
1,349.02%222.35万
1,349.02%222.35万
----
----
流动负债总额
32.13%1,846.08万
61.10%1,779.46万
61.10%1,779.46万
813.68%1,789.76万
1,147.45%1,865.07万
786.71%1,397.21万
641.45%1,104.58万
641.45%1,104.58万
19.97%195.89万
-33.36%149.51万
非流动负债
-长期借款
-70.01%4.31万
2,581.41%12.21万
2,581.41%12.21万
2,863.66%16.74万
1,985.80%15.46万
1,382.89%14.38万
-47.02%4,552
-47.02%4,552
-60.93%5,650
-62.10%7,413
长期应计费用
48.60%5,577.94万
73.34%5,337.47万
73.34%5,337.47万
224.90%4,792.09万
850.07%3,789.76万
771.05%3,753.62万
557.39%3,079.15万
557.39%3,079.15万
177.86%1,474.95万
-25.11%398.89万
衍生品负债
----
--0
--0
--0
--0
--0
-98.98%4,827
-98.98%4,827
-70.43%42.56万
-93.24%51.69万
长期拨备
117,824.16%1,009.78万
48,730.91%1,010.26万
48,730.91%1,010.26万
25,335.39%1,025.43万
15,563.03%993.73万
-42.97%8,563
11.75%2.07万
11.75%2.07万
--4.03万
2,383.13%6.34万
非流动负债总额
88.98%3,745.83万
122.04%3,639.79万
122.04%3,639.79万
218.66%3,363.27万
230.74%3,477.59万
84.78%1,982.11万
49.25%1,639.23万
49.25%1,639.23万
42.52%1,055.43万
-25.56%1,051.45万
所有者权益
股本
16.41%7,598.08万
15.19%7,458.67万
15.19%7,458.67万
2,007,687.35%6,649.79万
1,992,287.58%6,527.06万
2,411,079.05%6,527.06万
--6,475.03万
--6,475.03万
90.89%3,312
111.49%3,276
-普通股股本
16.41%7,598.08万
15.19%7,458.67万
15.19%7,458.67万
2,007,687.35%6,649.79万
1,992,287.58%6,527.06万
2,411,079.05%6,527.06万
--6,475.03万
--6,475.03万
90.89%3,312
111.49%3,276
资本公积
----
----
----
----
----
----
----
----
80.72%5,848.93万
89.91%5,755.5万
不影响留存收益的损益
-381.75%-1,595.67万
-223.31%-1,296.48万
-223.31%-1,296.48万
-382.90%-1,547.32万
-835.99%-1,471.66万
-369.62%-331.22万
-373.21%-401万
-373.21%-401万
-425.44%-320.42万
-132.58%-157.23万
总权益
34.66%5,928.34万
58.33%5,861.04万
58.33%5,861.04万
72.28%5,385.06万
43.31%4,747.71万
141.56%4,402.45万
467.62%3,701.82万
467.62%3,701.82万
266.14%3,125.83万
330.38%3,312.89万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -81.76%43.58万28.33%118.84万28.33%118.84万-93.48%75.87万-97.03%69.78万-81.10%238.89万-9.83%92.61万-9.83%92.61万693.82%1,163.4万2,066.73%2,350.25万
-现金和现金等价物 -81.76%43.58万28.33%118.84万28.33%118.84万-93.48%75.87万-97.03%69.78万-81.10%238.89万-9.83%92.61万-9.83%92.61万693.82%1,163.4万2,066.73%2,350.25万
-应收账款 -69.88%75.19万-66.64%140.38万-66.64%140.38万45.69%182万66.37%246.69万134.81%249.59万498.42%420.77万498.42%420.77万43.14%124.92万41.08%148.27万
-应收利息 -49.44%3.66万-15.61%4.43万-15.61%4.43万--4.21万--4.18万--7.25万--5.25万--5.25万--------
-应收关联方款项 799.64%3.52万801.99%3.53万801.99%3.53万--3.14万--3,999--3,916-6.23%3,913-6.23%3,913--------
持有待售资产 --147.94万--147.94万--147.94万--200.48万----------0--0--------
流动资产合计 -53.00%304.96万-21.87%486.47万-21.87%486.47万-64.07%592.97万-67.12%957.95万-53.36%648.82万239.83%622.67万239.83%622.67万513.40%1,650.48万1,133.98%2,913.56万
非流动资产
-累计折旧 -63.40%-1,030.64万-129.54%-958.26万-129.54%-958.26万---785.81万---711.36万---630.77万-58.84%-417.47万-58.84%-417.47万--------
-长期股权投资 6,557.92%1,014.1万40,408.24%1,022.47万40,408.24%1,022.47万22,573.17%1,042.17万14,142.59%1,009.19万516.46%15.23万-6.88%2.52万-6.88%2.52万217.81%4.6万220.45%7.09万
-其他无形资产 33.46%642.03万38.27%652.99万38.27%652.99万23.67%669.8万66.59%693.7万292.75%481.06万34,149.47%472.27万34,149.47%472.27万36,296.98%541.62万--416.42万
监管资产 -64.13%95.89万-63.27%159.33万-63.27%159.33万52.96%191.09万389.33%725.53万151.52%267.35万511.13%433.78万511.13%433.78万21.33%124.92万41.08%148.27万
总资产 -26.74%7.24万-34.57%4.66万-34.57%4.66万--1.51万--6.79万--9.89万--7.13万--7.13万--------
负债
流动负债
短期借款与资本租赁负债 51.47%367.68万2,375.39%371.12万2,375.39%371.12万6,148.90%337.3万153.21%14.69万605.35%242.75万-76.47%14.99万-76.47%14.99万-92.19%5.4万-92.94%5.8万
-短期借款 52.60%366.68万2,430.78%369.15万2,430.78%369.15万6,592.62%334.56万126.13%12.14万608.04%240.29万-76.87%14.59万-76.87%14.59万-92.66%5万-93.38%5.37万
-短期资本租赁负债 -59.29%1万384.03%1.96万384.03%1.96万586.94%2.74万490.47%2.55万414.59%2.46万-39.74%4,057-39.74%4,057-63.20%3,988-60.21%4,312
-应付账款 40.56%1,468.75万61.97%1,356.73万61.97%1,356.73万--1,382.01万--1,734.98万--1,044.9万1,098.31%837.66万1,098.31%837.66万--------
-应付税费 224.80%1,899.75万247.95%1,860.33万247.95%1,860.33万83.06%1,573.51万78.78%1,612.52万-36.09%584.9万-43.68%534.65万-43.68%534.65万48.90%859.54万-24.08%901.94万
-其他应付款 ---------------------------------56.31%3,920-57.90%4,353
应计费用 -89.96%9.65万-77.61%49.78万-77.61%49.78万--60.92万--108.3万--96.14万1,349.02%222.35万1,349.02%222.35万--------
流动负债总额 32.13%1,846.08万61.10%1,779.46万61.10%1,779.46万813.68%1,789.76万1,147.45%1,865.07万786.71%1,397.21万641.45%1,104.58万641.45%1,104.58万19.97%195.89万-33.36%149.51万
非流动负债
-长期借款 -70.01%4.31万2,581.41%12.21万2,581.41%12.21万2,863.66%16.74万1,985.80%15.46万1,382.89%14.38万-47.02%4,552-47.02%4,552-60.93%5,650-62.10%7,413
长期应计费用 48.60%5,577.94万73.34%5,337.47万73.34%5,337.47万224.90%4,792.09万850.07%3,789.76万771.05%3,753.62万557.39%3,079.15万557.39%3,079.15万177.86%1,474.95万-25.11%398.89万
衍生品负债 ------0--0--0--0--0-98.98%4,827-98.98%4,827-70.43%42.56万-93.24%51.69万
长期拨备 117,824.16%1,009.78万48,730.91%1,010.26万48,730.91%1,010.26万25,335.39%1,025.43万15,563.03%993.73万-42.97%8,56311.75%2.07万11.75%2.07万--4.03万2,383.13%6.34万
非流动负债总额 88.98%3,745.83万122.04%3,639.79万122.04%3,639.79万218.66%3,363.27万230.74%3,477.59万84.78%1,982.11万49.25%1,639.23万49.25%1,639.23万42.52%1,055.43万-25.56%1,051.45万
所有者权益
股本 16.41%7,598.08万15.19%7,458.67万15.19%7,458.67万2,007,687.35%6,649.79万1,992,287.58%6,527.06万2,411,079.05%6,527.06万--6,475.03万--6,475.03万90.89%3,312111.49%3,276
-普通股股本 16.41%7,598.08万15.19%7,458.67万15.19%7,458.67万2,007,687.35%6,649.79万1,992,287.58%6,527.06万2,411,079.05%6,527.06万--6,475.03万--6,475.03万90.89%3,312111.49%3,276
资本公积 --------------------------------80.72%5,848.93万89.91%5,755.5万
不影响留存收益的损益 -381.75%-1,595.67万-223.31%-1,296.48万-223.31%-1,296.48万-382.90%-1,547.32万-835.99%-1,471.66万-369.62%-331.22万-373.21%-401万-373.21%-401万-425.44%-320.42万-132.58%-157.23万
总权益 34.66%5,928.34万58.33%5,861.04万58.33%5,861.04万72.28%5,385.06万43.31%4,747.71万141.56%4,402.45万467.62%3,701.82万467.62%3,701.82万266.14%3,125.83万330.38%3,312.89万

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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