加拿大市场个股详情
TCF Trillion Energy International Inc
- 0.090
- +0.005+5.88%
延时15分钟行情已收盘 11/07 13:56 (美东)
1422.29万总市值-90000市盈率TTM
0.090最高价0.090最低价5.05万股成交量0.090今开0.085昨收4545.09成交额0.35052周最高0.03%换手率1.58亿总股本0.08052周最低-0.001每股收益TTM1332.83万流通值3.300历史最高亏损市盈率(静)1.48亿流通股0.080历史最低-0.013每股收益(静)0.00%振幅--股息TTM0.41市净率1股每手--股息率TTM
Trillion Energy International Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.42%24.83万 | -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 |
| -现金和现金等价物 | -64.42%24.83万 | -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 |
| 应收款项 | -83.35%120.8万 | -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 |
| -应收账款 | -59.72%99.36万 | -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 |
| -应收利息 | -10.57%3.74万 | -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 | ---- |
| -应收税费 | 53.81%10.45万 | -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 | ---- |
| -应收关联方款项 | 783.60%3.53万 | 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 | ---- |
| -其他应收款 | -99.20%3.73万 | 2,524.81%6.27万 | 2,591.96%6.33万 | 2,591.96%6.33万 | --2,322 | --467.48万 | --2,390 | -5.66%2,351 | -5.66%2,351 | ---- |
| 预付费用 | -78.86%34.38万 | -87.70%17.54万 | -37.33%60.34万 | -37.33%60.34万 | -65.34%125.53万 | -60.81%162.63万 | 581.08%142.58万 | 908.15%96.28万 | 908.15%96.28万 | 1,752.22%362.16万 |
| 持有待售资产 | --147.94万 | --147.94万 | --147.94万 | --147.94万 | --200.48万 | ---- | ---- | --0 | --0 | ---- |
| 流动资产合计 | -65.77%327.95万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 59.34%6,038.48万 | 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 |
| -固定资产 | 57.04%7,068.65万 | 50.73%6,608.59万 | 80.05%6,295.73万 | 80.05%6,295.73万 | 278.18%5,577.9万 | 1,028.41%4,501.12万 | 917.42%4,384.39万 | 378.20%3,496.62万 | 378.20%3,496.62万 | 177.86%1,474.95万 |
| -累计折旧 | -44.82%-1,030.16万 | -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 | ---- |
| 长期预付费用 | --46.73万 | --45.44万 | --37.11万 | --37.11万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.31%3,920 |
| 非流动资产合计 | 60.57%6,085.21万 | 49.81%5,623.38万 | 74.55%5,374.58万 | 74.55%5,374.58万 | 224.81%4,792.09万 | 849.04%3,789.76万 | 770.05%3,753.62万 | 556.63%3,079.15万 | 556.63%3,079.15万 | 152.34%1,475.34万 |
| 总资产 | 35.08%6,413.16万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9,163.05%1,360.8万 | 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 |
| -短期借款 | 11,096.77%1,359.79万 | 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 |
| -短期资本租赁负债 | -60.45%1.01万 | -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 |
| 应付款项 | -12.08%1,525.34万 | 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 | ---- |
| -应付账款 | -12.08%1,525.34万 | 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 | ---- |
| 应计费用 | -82.02%19.47万 | -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 | ---- |
| 其他流动负债 | ---- | ---- | -93.78%1.84万 | -93.78%1.84万 | --9.54万 | --7.1万 | --13.43万 | --29.57万 | --29.57万 | ---- |
| 流动负债总额 | 55.79%2,905.61万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.60%4.06万 | 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 |
| -长期借款 | ---- | 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 |
| -长期租赁负债 | -73.72%4.06万 | -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 |
| 衍生品负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.98%4,827 | -98.98%4,827 | -70.43%42.56万 |
| 长期拨备 | -1.11%596.65万 | 6.16%604.78万 | 17.50%624.7万 | 17.50%624.7万 | -34.59%531.34万 | -28.44%603.33万 | -32.06%569.67万 | -40.88%531.65万 | -40.88%531.65万 | 88.10%812.38万 |
| 递延负债 | --385.21万 | --280.87万 | --213.15万 | --213.15万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动负债总额 | -38.86%985.92万 | 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 |
| 负债总额 | 11.90%3,891.52万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 19.67%7,810.69万 | 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 | 3,542,037.31%6,475.03万 | 3,542,037.31%6,475.03万 | 90.89%3,312 |
| -普通股股本 | 19.67%7,810.69万 | 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 | 3,542,037.31%6,475.03万 | 3,542,037.31%6,475.03万 | 90.89%3,312 |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.72%5,848.93万 |
| 留存收益 | 3.52%-4,321.12万 | -4.82%-4,461.93万 | -2.46%-4,593.92万 | -2.46%-4,593.92万 | 6.24%-3,750.49万 | -19.33%-4,478.99万 | -13.26%-4,256.56万 | -15.81%-4,483.7万 | -15.81%-4,483.7万 | -30.55%-4,000.07万 |
| 不影响留存收益的损益 | -9.78%-1,615.62万 | -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 |
| 其他股本权益 | -6.63%647.69万 | 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 | 30,184.48%472.27万 | 30,184.48%472.27万 | 36,296.98%541.62万 |
| 股东权益总额 | 98.54%2,521.63万 | -9.83%2,182.51万 | 7.69%2,221.26万 | 7.69%2,221.26万 | -2.35%2,021.78万 | -43.84%1,270.12万 | 222.80%2,420.34万 | 562.34%2,062.59万 | 562.34%2,062.59万 | 1,729.04%2,070.4万 |
| 总权益 | 98.54%2,521.63万 | -9.83%2,182.51万 | 7.69%2,221.26万 | 7.69%2,221.26万 | -2.35%2,021.78万 | -43.84%1,270.12万 | 222.80%2,420.34万 | 562.34%2,062.59万 | 562.34%2,062.59万 | 1,729.04%2,070.4万 |
| 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 | -- | -- | -- | -- | 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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