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加拿大市场个股详情
TTNM Titanium Transportation Group Inc
- 2.300
- -0.020-0.86%
延时15分钟行情已收盘 12/20 16:00 (美东)
1.04亿总市值-57.50市盈率TTM
2.320最高价2.300最低价2.23万股成交量2.320今开2.320昨收5.14万成交额2.69752周最高0.08%换手率4516.15万总股本1.81752周最低-0.04每股收益TTM6653.32万流通值3.185历史最高10.45市盈率(静)2892.75万流通股1.817历史最低0.22每股收益(静)0.86%振幅0.08股息TTM1.03市净率1股每手3.48%股息率TTM
Titanium Transportation Group Inc关键统计数据
季报+年报
显示同比
| (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 | -81.76%455.6万 | -88.67%654.5万 | --0 | -73.25%933.4万 | -73.25%933.4万 | -31.94%2,498.1万 | 205.04%5,776.6万 | 200.23%4,263.2万 | 93.35%3,489.2万 | 93.35%3,489.2万 |
| -现金和现金等价物 | -81.76%455.6万 | -87.11%654.5万 | --0 | -73.25%933.4万 | -73.25%933.4万 | -31.94%2,498.1万 | 168.08%5,076.6万 | 94.59%2,763.2万 | 93.35%3,489.2万 | 93.35%3,489.2万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --700万 | --1,500万 | ---- | ---- |
| 应收款项 | 16.12%7,545.6万 | 26.20%7,167.7万 | 16.56%7,484.5万 | -9.04%6,604.6万 | -9.04%6,604.6万 | -16.16%6,497.9万 | -30.63%5,679.8万 | -28.13%6,421.4万 | 4.38%7,261万 | 4.38%7,261万 |
| -应收账款 | 23.21%7,227.4万 | 25.02%6,903.2万 | 15.64%7,230.1万 | -4.60%6,147.9万 | -4.60%6,147.9万 | -22.87%5,865.9万 | -31.38%5,521.8万 | -29.00%6,252万 | -2.63%6,444.5万 | -2.63%6,444.5万 |
| -应收税费 | -75.35%114.6万 | 2,434.88%109万 | 520.33%112.9万 | -77.65%129.3万 | -77.65%129.3万 | 8,201.79%464.9万 | -52.22%4.3万 | 102.22%18.2万 | 1,300.73%578.5万 | 1,300.73%578.5万 |
| -其他应收款 | 21.84%203.6万 | 1.17%155.5万 | -6.42%141.5万 | 37.56%327.4万 | 37.56%327.4万 | 19.61%167.1万 | 16.62%153.7万 | 25.69%151.2万 | -19.59%238万 | -19.59%238万 |
| 预付费用 | 49.92%379.6万 | 39.77%470.2万 | 17.24%480.2万 | 19.36%408.1万 | 19.36%408.1万 | 56.39%253.2万 | 2.72%336.4万 | -0.17%409.6万 | -7.62%341.9万 | -7.62%341.9万 |
| 流动资产合计 | -9.39%8,380.8万 | -29.68%8,292.4万 | -28.21%7,964.7万 | -28.36%7,946.1万 | -28.36%7,946.1万 | -20.15%9,249.2万 | 13.29%1.18亿 | 3.06%1.11亿 | 10.36%1.11亿 | 10.36%1.11亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.71%2.21亿 | 38.86%2.37亿 | 50.56%2.48亿 | 59.08%2.5亿 | 59.08%2.5亿 | 66.93%2.42亿 | 22.77%1.71亿 | 24.06%1.64亿 | 30.81%1.57亿 | 30.81%1.57亿 |
| -固定资产 | -2.41%2.94亿 | 38.31%3.09亿 | 43.97%3.17亿 | 49.42%3.15亿 | 49.42%3.15亿 | 55.39%3.02亿 | 16.37%2.23亿 | 19.61%2.2亿 | 26.05%2.11亿 | 26.05%2.11亿 |
| -累计折旧 | -23.17%-7,336.9万 | -36.52%-7,204.6万 | -24.54%-6,948.6万 | -21.13%-6,506.2万 | -21.13%-6,506.2万 | -21.32%-5,956.5万 | 0.42%-5,277.2万 | -8.16%-5,579.4万 | -13.92%-5,371.3万 | -13.92%-5,371.3万 |
| 长期应收款 | -17.73%409.6万 | -8.99%367.6万 | 9.96%368.9万 | 70.85%470万 | 70.85%470万 | 86.34%497.9万 | 74.25%403.9万 | 84.54%335.5万 | 19.45%275.1万 | 19.45%275.1万 |
| 商誉及其他无形资产 | -14.41%1,989.1万 | 126.19%2,049.7万 | 122.53%2,089.6万 | 116.96%2,108.2万 | 116.96%2,108.2万 | 131.38%2,324万 | -12.82%906.2万 | -13.73%939万 | -5.04%971.7万 | -5.04%971.7万 |
| -商誉 | -57.70%797万 | 83.85%797万 | 83.85%797万 | 83.85%797万 | 83.85%797万 | 334.60%1,884万 | -0.53%433.5万 | -4.11%433.5万 | 22.35%433.5万 | 22.35%433.5万 |
| -其他无形资产 | 170.93%1,192.1万 | 165.01%1,252.7万 | 155.71%1,292.6万 | 143.63%1,311.2万 | 143.63%1,311.2万 | -22.93%440万 | -21.69%472.7万 | -20.56%505.5万 | -19.55%538.2万 | -19.55%538.2万 |
| 非流动递延资产 | 67.62%164.1万 | 94.41%114.7万 | 31.93%78.1万 | 16.53%56.4万 | 16.53%56.4万 | -25.49%97.9万 | -23.77%59万 | 14.29%59.2万 | 23.47%48.4万 | 23.47%48.4万 |
| 非流动资产合计 | -9.09%2.47亿 | 42.29%2.62亿 | 53.54%2.73亿 | 62.46%2.77亿 | 62.46%2.77亿 | 70.56%2.71亿 | 20.89%1.84亿 | 21.96%1.78亿 | 27.83%1.7亿 | 27.83%1.7亿 |
| 总资产 | -9.17%3.3亿 | 14.20%3.45亿 | 22.13%3.53亿 | 26.62%3.56亿 | 26.62%3.56亿 | 32.33%3.64亿 | 17.81%3.02亿 | 13.93%2.89亿 | 20.32%2.81亿 | 20.32%2.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.50%5,077.7万 | 32.23%5,275.9万 | 51.90%5,583.8万 | 75.38%6,552.8万 | 75.38%6,552.8万 | 148.28%6,081.3万 | 40.93%3,990万 | -32.24%3,675.9万 | -32.26%3,736.3万 | -32.26%3,736.3万 |
| -短期借款 | -18.00%4,366.5万 | 24.16%4,447万 | 45.16%4,717.5万 | 74.84%5,662.5万 | 74.84%5,662.5万 | 187.64%5,325.3万 | 62.62%3,581.6万 | -30.23%3,249.9万 | -30.39%3,238.7万 | -30.39%3,238.7万 |
| -短期资本租赁负债 | -5.93%711.2万 | 102.96%828.9万 | 103.36%866.3万 | 78.92%890.3万 | 78.92%890.3万 | 26.42%756万 | -35.05%408.4万 | -44.44%426万 | -42.30%497.6万 | -42.30%497.6万 |
| 应付款项 | 9.82%4,968.7万 | 15.13%4,783.8万 | 8.33%4,288.2万 | -21.21%3,316.1万 | -21.21%3,316.1万 | -12.52%4,524.6万 | -13.57%4,155.2万 | -22.59%3,958.3万 | 2.09%4,208.9万 | 2.09%4,208.9万 |
| -应付账款 | 9.82%4,968.7万 | 16.70%4,783.8万 | 8.33%4,288.2万 | -23.95%1,155.2万 | -23.95%1,155.2万 | -2.77%4,524.6万 | -7.39%4,099.4万 | -13.96%3,958.3万 | -26.47%1,519.1万 | -26.47%1,519.1万 |
| -应付税费 | --0 | --0 | --0 | -89.61%51.7万 | -89.61%51.7万 | --0 | -85.36%55.8万 | --0 | 22.42%497.5万 | 22.42%497.5万 |
| -其他应付款 | ---- | ---- | ---- | -3.79%2,109.2万 | -3.79%2,109.2万 | ---- | ---- | ---- | 32.83%2,192.3万 | 32.83%2,192.3万 |
| 流动负债总额 | -5.28%1亿 | 23.50%1.01亿 | 29.31%9,872万 | 24.21%9,868.9万 | 24.21%9,868.9万 | 39.16%1.06亿 | 6.63%8,145.2万 | -27.55%7,634.2万 | -17.57%7,945.2万 | -17.57%7,945.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.17%1.19亿 | 23.21%1.31亿 | 37.32%1.37亿 | 52.42%1.42亿 | 52.42%1.42亿 | 61.56%1.42亿 | 37.91%1.06亿 | 88.96%1亿 | 87.11%9,295.4万 | 87.11%9,295.4万 |
| -长期借款 | -13.71%1.04亿 | 27.92%1.15亿 | 44.89%1.2亿 | 64.47%1.23亿 | 64.47%1.23亿 | 74.35%1.21亿 | 58.12%8,996.6万 | 174.69%8,297.9万 | 215.17%7,485.7万 | 215.17%7,485.7万 |
| -长期租赁负债 | -30.26%1,471.8万 | -3.04%1,566.3万 | 0.62%1,722.5万 | 2.57%1,856.2万 | 2.57%1,856.2万 | 13.85%2,110.5万 | -19.42%1,615.4万 | -24.80%1,711.9万 | -30.21%1,809.7万 | -30.21%1,809.7万 |
| 递延负债 | -9.51%1,031.7万 | -12.42%1,019.2万 | -3.89%1,071.1万 | 5.36%1,108万 | 5.36%1,108万 | -33.20%1,140.1万 | -24.89%1,163.8万 | -22.63%1,114.5万 | -24.29%1,051.6万 | -24.29%1,051.6万 |
| 非流动负债总额 | -15.68%1.29亿 | 19.69%1.41亿 | 33.19%1.48亿 | 47.63%1.53亿 | 47.63%1.53亿 | 46.13%1.53亿 | 27.39%1.18亿 | 65.11%1.11亿 | 62.77%1.03亿 | 62.77%1.03亿 |
| 负债总额 | -11.42%2.3亿 | 21.25%2.42亿 | 31.61%2.47亿 | 37.46%2.51亿 | 37.46%2.51亿 | 43.19%2.59亿 | 17.99%1.99亿 | 8.59%1.88亿 | 14.36%1.83亿 | 14.36%1.83亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.75%5,141.5万 | 0.62%5,108.7万 | -0.84%5,074.5万 | -0.65%5,067.5万 | -0.65%5,067.5万 | -0.30%5,053.2万 | 1.16%5,077.1万 | 2.46%5,117.5万 | 5.81%5,100.5万 | 5.81%5,100.5万 |
| -普通股股本 | 1.75%5,141.5万 | 0.62%5,108.7万 | -0.84%5,074.5万 | -0.65%5,067.5万 | -0.65%5,067.5万 | -0.30%5,053.2万 | 1.16%5,077.1万 | 2.46%5,117.5万 | 5.81%5,100.5万 | 5.81%5,100.5万 |
| 资本公积 | 6.54%1,030.7万 | 6.86%1,016.1万 | 7.10%1,001.1万 | 6.70%983.2万 | 6.70%983.2万 | 7.19%967.4万 | 5.67%950.9万 | 4.52%934.7万 | 4.57%921.5万 | 4.57%921.5万 |
| 留存收益 | -13.02%3,767.8万 | -6.07%4,007.6万 | 6.62%4,330.2万 | 14.87%4,365.2万 | 14.87%4,365.2万 | 27.03%4,331.9万 | 49.91%4,266.6万 | 86.50%4,061.5万 | 127.57%3,800万 | 127.57%3,800万 |
| 不影响留存收益的损益 | 41.16%134.1万 | --219.8万 | --165.9万 | --39万 | --39万 | --95万 | ---- | ---- | --0 | --0 |
| 股东权益总额 | -3.57%1.01亿 | 0.56%1.04亿 | 4.53%1.06亿 | 6.44%1.05亿 | 6.44%1.05亿 | 11.37%1.04亿 | 17.45%1.03亿 | 25.38%1.01亿 | 33.24%9,822万 | 33.24%9,822万 |
| 总权益 | -3.57%1.01亿 | 0.56%1.04亿 | 4.53%1.06亿 | 6.44%1.05亿 | 6.44%1.05亿 | 11.37%1.04亿 | 17.45%1.03亿 | 25.38%1.01亿 | 33.24%9,822万 | 33.24%9,822万 |
| 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 | -- |
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。