加拿大市场个股详情

TTNM Titanium Transportation Group Inc

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  • 2.100
  • 0.0000.00%
延时15分钟行情已收盘 11/12 16:00 (美东)
9451.39万总市值70.00市盈率TTM

Titanium Transportation Group 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
(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
-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
163.20%3,670.6万
-现金和现金等价物
-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
163.20%3,670.6万
-短期投资
----
----
----
----
----
--700万
--1,500万
----
----
----
应收款项
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
26.99%7,750.8万
-应收账款
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
27.89%7,605.5万
-应收税费
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
30.23%5.6万
-其他应收款
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
-8.21%139.7万
预付费用
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
-38.63%161.9万
受限制现金
----
----
----
----
----
----
----
----
----
--0
流动资产合计
-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
42.76%1.16亿
非流动资产
固定资产净额
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
7.57%1.45亿
-固定资产
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
13.42%1.94亿
-累计折旧
-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
-35.10%-4,909.8万
长期应收款
-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
0.07%267.2万
商誉及其他无形资产
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
29.38%1,004.4万
-商誉
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
120.27%433.5万
-其他无形资产
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
-1.48%570.9万
非流动递延资产
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
96.41%131.4万
非流动资产合计
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
9.00%1.59亿
总资产
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
21.07%2.75亿
负债
流动负债
短期借款与资本租赁负债
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
-5.32%2,449.4万
-短期借款
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
6.96%1,851.4万
-短期资本租赁负债
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
-30.14%598万
应付款项
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
51.73%5,172万
-应付账款
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
48.81%4,653.6万
-应付税费
--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
84.16%518.4万
-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
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
27.12%7,621.4万
非流动负债
长期借款与租赁负债
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
5.05%8,773.4万
-长期借款
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
84.02%6,919.6万
-长期租赁负债
-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
-59.63%1,853.8万
递延负债
-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
57.24%1,706.8万
非流动负债总额
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
11.05%1.05亿
负债总额
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
17.29%1.81亿
所有者权益
股本
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
5.74%5,068.5万
-普通股股本
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
5.74%5,068.5万
资本公积
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
3.34%902.5万
留存收益
-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
113.08%3,410.1万
不影响留存收益的损益
--219.8万
--165.9万
--39万
--39万
--95万
----
----
--0
--0
----
股东权益总额
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
29.09%9,381.1万
总权益
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
29.09%9,381.1万
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
--
--
(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 -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%3,489.2万163.20%3,670.6万
-现金和现金等价物 -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%3,489.2万163.20%3,670.6万
-短期投资 ----------------------700万--1,500万------------
应收款项 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%7,261万26.99%7,750.8万
-应收账款 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%6,444.5万27.89%7,605.5万
-应收税费 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%578.5万30.23%5.6万
-其他应收款 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%238万-8.21%139.7万
预付费用 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%341.9万-38.63%161.9万
受限制现金 --------------------------------------0
流动资产合计 -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%1.11亿42.76%1.16亿
非流动资产
固定资产净额 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%1.57亿7.57%1.45亿
-固定资产 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%2.11亿13.42%1.94亿
-累计折旧 -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%-5,371.3万-35.10%-4,909.8万
长期应收款 -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%275.1万0.07%267.2万
商誉及其他无形资产 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%971.7万29.38%1,004.4万
-商誉 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%433.5万120.27%433.5万
-其他无形资产 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%538.2万-1.48%570.9万
非流动递延资产 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%48.4万96.41%131.4万
非流动资产合计 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%1.7亿9.00%1.59亿
总资产 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%2.81亿21.07%2.75亿
负债
流动负债
短期借款与资本租赁负债 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%3,736.3万-5.32%2,449.4万
-短期借款 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%3,238.7万6.96%1,851.4万
-短期资本租赁负债 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%497.6万-30.14%598万
应付款项 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%4,208.9万51.73%5,172万
-应付账款 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%1,519.1万48.81%4,653.6万
-应付税费 --0--0-89.61%51.7万-89.61%51.7万--0-85.36%55.8万--022.42%497.5万22.42%497.5万84.16%518.4万
-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 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%7,945.2万27.12%7,621.4万
非流动负债
长期借款与租赁负债 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%9,295.4万5.05%8,773.4万
-长期借款 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%7,485.7万84.02%6,919.6万
-长期租赁负债 -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%1,809.7万-59.63%1,853.8万
递延负债 -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%1,051.6万57.24%1,706.8万
非流动负债总额 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%1.03亿11.05%1.05亿
负债总额 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%1.83亿17.29%1.81亿
所有者权益
股本 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%5,100.5万5.74%5,068.5万
-普通股股本 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%5,100.5万5.74%5,068.5万
资本公积 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%921.5万3.34%902.5万
留存收益 -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%3,800万113.08%3,410.1万
不影响留存收益的损益 --219.8万--165.9万--39万--39万--95万----------0--0----
股东权益总额 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%9,822万29.09%9,381.1万
总权益 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%9,822万29.09%9,381.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------无保留意见----

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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