加拿大市场个股详情

TCF Trillion Energy International Inc

添加自选
  • 0.075
  • -0.005-6.25%
延时15分钟行情已收盘 12/04 14:42 (美东)
1196.17万总市值-576市盈率TTM

Trillion Energy International Inc关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
-67.61%24.57万
-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
-现金和现金等价物
-67.61%24.57万
-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
应收款项
-1.09%189.01万
-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
-应收账款
-8.79%165.99万
-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
-应收利息
-7.44%3.89万
-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
660.55%11.46万
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
21.02%3.8万
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
1,560.29%3.86万
-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
-89.84%12.75万
-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
持有待售资产
-26.21%147.94万
--147.94万
--147.94万
--147.94万
--147.94万
--200.48万
----
----
--0
--0
流动资产合计
-36.88%374.28万
-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
非流动资产
固定资产净额
29.06%6,184.57万
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
-固定资产
32.78%7,406.08万
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
-累计折旧
-55.45%-1,221.51万
-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
--56.76万
--46.73万
--45.44万
--37.11万
--37.11万
----
----
----
--0
--0
非流动资产合计
30.24%6,241.33万
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
总资产
22.85%6,615.61万
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
负债
流动负债
短期借款与资本租赁负债
326.19%1,437.53万
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
-短期借款
329.38%1,436.52万
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
-短期资本租赁负债
-62.91%1.02万
-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
应付款项
11.06%1,534.85万
-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
11.06%1,534.85万
-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
-38.53%37.45万
-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
-77.63%2.13万
----
----
-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
68.29%3,011.97万
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
非流动负债
长期借款与租赁负债
-99.64%3.79万
-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
-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
-长期租赁负债
-77.34%3.79万
-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
衍生品负债
----
----
----
--0
--0
--0
--0
--0
-98.98%4,827
-98.98%4,827
长期拨备
22.25%649.58万
-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
递延负债
--580.73万
--385.21万
--280.87万
--213.15万
--213.15万
----
----
----
--0
--0
非流动负债总额
-21.57%1,234.1万
-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
负债总额
26.25%4,246.07万
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
所有者权益
股本
17.76%7,830.87万
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
-普通股股本
17.76%7,830.87万
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
留存收益
-18.36%-4,438.9万
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
不影响留存收益的损益
-12.05%-1,733.71万
-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
其他股本权益
6.19%711.28万
-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
股东权益总额
17.20%2,369.54万
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
总权益
17.20%2,369.54万
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
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -67.61%24.57万-64.42%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
-现金和现金等价物 -67.61%24.57万-64.42%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
应收款项 -1.09%189.01万-83.35%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
-应收账款 -8.79%165.99万-59.72%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
-应收利息 -7.44%3.89万-10.57%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 660.55%11.46万53.81%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 21.02%3.8万783.60%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 1,560.29%3.86万-99.20%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 -89.84%12.75万-78.86%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
持有待售资产 -26.21%147.94万--147.94万--147.94万--147.94万--147.94万--200.48万----------0--0
流动资产合计 -36.88%374.28万-65.77%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
非流动资产
固定资产净额 29.06%6,184.57万59.34%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
-固定资产 32.78%7,406.08万57.04%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
-累计折旧 -55.45%-1,221.51万-44.82%-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 --56.76万--46.73万--45.44万--37.11万--37.11万--------------0--0
非流动资产合计 30.24%6,241.33万60.57%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
总资产 22.85%6,615.61万35.08%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
负债
流动负债
短期借款与资本租赁负债 326.19%1,437.53万9,163.05%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
-短期借款 329.38%1,436.52万11,096.77%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
-短期资本租赁负债 -62.91%1.02万-60.45%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
应付款项 11.06%1,534.85万-12.08%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 11.06%1,534.85万-12.08%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 -38.53%37.45万-82.02%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 -77.63%2.13万---------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 68.29%3,011.97万55.79%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
非流动负债
长期借款与租赁负债 -99.64%3.79万-99.60%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
-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%8,56311.75%2.07万11.75%2.07万
-长期租赁负债 -77.34%3.79万-73.72%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
衍生品负债 --------------0--0--0--0--0-98.98%4,827-98.98%4,827
长期拨备 22.25%649.58万-1.11%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
递延负债 --580.73万--385.21万--280.87万--213.15万--213.15万--------------0--0
非流动负债总额 -21.57%1,234.1万-38.86%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
负债总额 26.25%4,246.07万11.90%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
所有者权益
股本 17.76%7,830.87万19.67%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
-普通股股本 17.76%7,830.87万19.67%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
留存收益 -18.36%-4,438.9万3.52%-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
不影响留存收益的损益 -12.05%-1,733.71万-9.78%-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
其他股本权益 6.19%711.28万-6.63%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
股东权益总额 17.20%2,369.54万98.54%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
总权益 17.20%2,369.54万98.54%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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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