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加拿大市场个股详情
TTZ Total Telcom Inc
- 0.240
- +0.005+2.13%
延时15分钟行情已收盘 01/24 16:00 (美东)
634.15万总市值17.14市盈率TTM
0.240最高价0.240最低价1.00万股成交量0.240今开0.235昨收2400.00成交额0.42052周最高0.05%换手率2642.30万总股本0.20052周最低0.014每股收益TTM451.45万流通值1.167历史最高21.82市盈率(静)1881.04万流通股0.015历史最低0.011每股收益(静)0.00%振幅--股息TTM1.28市净率1股每手--股息率TTM
Total Telcom Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4.30%280.91万 | 16.09%279.11万 | 16.09%279.11万 | 19.17%280.22万 | 30.38%253.89万 | 30.93%269.33万 | 23.31%240.42万 | 23.31%240.42万 | 23.97%235.15万 | 11.08%194.73万 |
| -现金和现金等价物 | -25.49%84.92万 | -32.90%84.26万 | -32.90%84.26万 | -83.07%29.46万 | -71.26%38.61万 | -21.44%113.97万 | -6.65%125.57万 | -6.65%125.57万 | -8.26%174.01万 | -23.36%134.35万 |
| -短期投资 | 26.15%195.99万 | 69.66%194.85万 | 69.66%194.85万 | 310.19%250.76万 | 256.52%215.28万 | 156.24%155.36万 | 89.98%114.85万 | 89.98%114.85万 | --61.13万 | --60.38万 |
| 应收款项 | 76.01%28.59万 | -41.68%23.62万 | -41.68%23.62万 | -34.81%14.36万 | -35.88%27.07万 | 4.26%16.24万 | 108.71%40.51万 | 108.71%40.51万 | 40.09%22.02万 | 91.14%42.22万 |
| -应收账款 | 76.01%28.59万 | -41.68%23.62万 | -41.68%23.62万 | -34.81%14.36万 | -35.88%27.07万 | 4.26%16.24万 | 108.71%40.51万 | 108.71%40.51万 | 40.09%22.02万 | 91.14%42.22万 |
| 存货 | -10.54%32.5万 | 13.20%34万 | 13.20%34万 | 18.61%32.65万 | 42.66%40.13万 | 23.87%36.33万 | 11.12%30.04万 | 11.12%30.04万 | 45.72%27.53万 | 41.41%28.13万 |
| 预付费用 | 37.23%3.1万 | 48.26%1.04万 | 48.26%1.04万 | -21.12%1.04万 | 3.96%1.7万 | -11.11%2.26万 | -43.73%6,997 | -43.73%6,997 | 26.51%1.32万 | 16.62%1.64万 |
| 流动资产合计 | 6.46%345.1万 | 8.38%337.78万 | 8.38%337.78万 | 14.77%328.27万 | 21.02%322.8万 | 28.05%324.16万 | 28.44%311.66万 | 28.44%311.66万 | 26.93%286.02万 | 21.96%266.73万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 360.05%46.68万 | 305.37%49.4万 | 305.37%49.4万 | 0.74%14.42万 | -49.79%8.28万 | -45.47%10.15万 | -41.53%12.19万 | -41.53%12.19万 | -28.69%14.32万 | -28.69%16.49万 |
| -固定资产 | 16.57%98.78万 | 16.61%98.86万 | 16.61%98.86万 | 8.42%92.87万 | -1.12%84.69万 | -0.89%84.74万 | -0.58%84.78万 | -0.58%84.78万 | 4.35%85.66万 | 4.55%85.66万 |
| -累计折旧 | 30.15%-52.1万 | 31.86%-49.47万 | 31.86%-49.47万 | -9.97%-78.45万 | -10.48%-76.41万 | -11.52%-74.59万 | -12.66%-72.59万 | -12.66%-72.59万 | -15.05%-71.34万 | -17.63%-69.16万 |
| 商誉及其他无形资产 | 5.12%144.51万 | 5.81%143.57万 | 5.81%143.57万 | 6.82%137.24万 | 6.16%137.39万 | 7.82%137.47万 | 11.06%135.69万 | 11.06%135.69万 | 13.19%128.48万 | 17.71%129.41万 |
| -其他无形资产 | 5.12%144.51万 | 5.81%143.57万 | 5.81%143.57万 | 6.82%137.24万 | 6.16%137.39万 | 7.82%137.47万 | 11.06%135.69万 | 11.06%135.69万 | 13.19%128.48万 | 17.71%129.41万 |
| 非流动递延资产 | -41.59%19.8万 | -33.33%22.2万 | -33.33%22.2万 | -23.05%26.7万 | -21.20%30.1万 | -20.24%33.9万 | -29.15%33.3万 | -29.15%33.3万 | -29.76%34.7万 | -24.06%38.2万 |
| 非流动资产合计 | 16.24%210.99万 | 18.77%215.17万 | 18.77%215.17万 | 0.49%178.36万 | -4.53%175.77万 | -3.76%181.51万 | -4.65%181.17万 | -4.65%181.17万 | -3.00%177.49万 | 0.40%184.1万 |
| 总资产 | 9.97%556.09万 | 12.20%552.95万 | 12.20%552.95万 | 9.30%506.63万 | 10.59%498.57万 | 14.47%505.67万 | 13.91%492.84万 | 13.91%492.84万 | 13.52%463.51万 | 12.13%450.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.32%10.45万 | -13.33%10.62万 | -13.33%10.62万 | -81.13%2.41万 | -65.37%4.39万 | 20.59%10.31万 | 44.98%12.25万 | 44.98%12.25万 | 64.81%12.8万 | 65.58%12.67万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 |
| -短期资本租赁负债 | 65.55%10.45万 | 28.70%10.62万 | 28.70%10.62万 | -72.55%2.41万 | -49.39%4.39万 | -26.19%6.31万 | -2.36%8.25万 | -2.36%8.25万 | 13.29%8.8万 | 13.32%8.67万 |
| 应付款项 | -39.81%16.97万 | -9.06%20.26万 | -9.06%20.26万 | -10.49%18.81万 | -2.19%18.86万 | 41.68%28.19万 | 12.76%22.28万 | 12.76%22.28万 | 32.45%21.02万 | 94.44%19.28万 |
| -应付账款 | -39.81%16.97万 | -9.06%20.26万 | -9.06%20.26万 | -10.49%18.81万 | -2.19%18.86万 | 41.68%28.19万 | 12.76%22.28万 | 12.76%22.28万 | 32.45%21.02万 | 94.44%19.28万 |
| 递延负债 | 21.24%5.42万 | -21.22%3.57万 | -21.22%3.57万 | -44.56%3.9万 | -15.90%2.76万 | 52.05%4.47万 | 6.49%4.54万 | 6.49%4.54万 | 44.56%7.04万 | -45.07%3.29万 |
| 流动负债总额 | -23.59%32.83万 | -11.81%34.45万 | -11.81%34.45万 | -38.48%25.13万 | -26.19%26.01万 | 36.91%42.97万 | 20.32%39.07万 | 20.32%39.07万 | 43.33%40.85万 | 49.63%35.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 539.65%27.79万 | 541.30%29.35万 | 541.30%29.35万 | -38.99%3.78万 | -52.08%4.04万 | -70.36%4.34万 | -72.80%4.58万 | -72.80%4.58万 | -61.12%6.19万 | -52.95%8.43万 |
| -长期租赁负债 | 539.65%27.79万 | 541.30%29.35万 | 541.30%29.35万 | -38.99%3.78万 | -52.08%4.04万 | -59.23%4.34万 | -64.31%4.58万 | -64.31%4.58万 | -48.08%6.19万 | -39.42%8.43万 |
| 非流动负债总额 | 539.65%27.79万 | 541.30%29.35万 | 541.30%29.35万 | -38.99%3.78万 | -52.08%4.04万 | -70.36%4.34万 | -72.80%4.58万 | -72.80%4.58万 | -61.12%6.19万 | -52.95%8.43万 |
| 负债总额 | 28.12%60.61万 | 46.20%63.81万 | 46.20%63.81万 | -38.55%28.91万 | -31.19%30.05万 | 2.76%47.31万 | -11.46%43.64万 | -11.46%43.64万 | 5.89%47.04万 | 5.32%43.67万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%227.35万 | 4.21%227.35万 | 4.21%227.35万 | 5.69%227.35万 | 5.69%227.35万 | 5.69%227.35万 | 1.43%218.17万 | 1.43%218.17万 | 0.00%215.1万 | 0.00%215.1万 |
| -普通股股本 | 0.00%227.35万 | 4.21%227.35万 | 4.21%227.35万 | 5.69%227.35万 | 5.69%227.35万 | 5.69%227.35万 | 1.43%218.17万 | 1.43%218.17万 | 0.00%215.1万 | 0.00%215.1万 |
| 资本公积 | 0.00%16.02万 | 11.26%16.02万 | 11.26%16.02万 | 25.24%16.02万 | 25.24%16.02万 | 25.24%16.02万 | 12.56%14.4万 | 12.56%14.4万 | 0.00%12.8万 | 0.00%12.8万 |
| 留存收益 | 17.26%252.1万 | 13.46%245.77万 | 13.46%245.77万 | 24.28%234.35万 | 25.59%225.14万 | 28.11%214.99万 | 39.33%216.62万 | 39.33%216.62万 | 38.67%188.57万 | 35.09%179.26万 |
| 股东权益总额 | 8.10%495.47万 | 8.89%489.14万 | 8.89%489.14万 | 14.71%477.72万 | 15.07%468.52万 | 15.83%458.36万 | 17.17%449.19万 | 17.17%449.19万 | 14.45%416.47万 | 12.91%407.16万 |
| 总权益 | 8.10%495.47万 | 8.89%489.14万 | 8.89%489.14万 | 14.71%477.72万 | 15.07%468.52万 | 15.83%458.36万 | 17.17%449.19万 | 17.17%449.19万 | 14.45%416.47万 | 12.91%407.16万 |
| 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。