加拿大市场个股详情
TTZ Total Telcom Inc
- 0.240
- 0.0000.00%
延时15分钟行情交易中 07/10 12:22 (美东)
634.15万总市值15.00市盈率TTM
0.250最高价0.240最低价2000股成交量0.250今开0.240昨收490.00成交额0.55052周最高0.01%换手率2642.30万总股本0.22052周最低0.016每股收益TTM425.88万流通值1.167历史最高10.91市盈率(静)1774.51万流通股0.015历史最低0.022每股收益(静)4.17%振幅--股息TTM1.33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
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 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 | 12.37%205.7万 | 8.82%194.97万 | 8.82%194.97万 |
| -现金和现金等价物 | -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 | -20.76%145.07万 | 13.14%134.51万 | 13.14%134.51万 |
| -应收账款 | -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 | -4.88%15.58万 | 16.33%19.41万 | 16.33%19.41万 |
| 流动资产合计 | 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 | 16.01%253.15万 | 14.75%242.65万 | 14.75%242.65万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -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 | -17.41%-66.89万 | -19.67%-64.43万 | -19.67%-64.43万 |
| -长期股权投资 | -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 | -26.24%14.65万 | -22.79%16.83万 | -22.79%16.83万 |
| 长期应收票据 | -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 | -15.51%42.5万 | -10.31%47万 | -10.31%47万 |
| -商誉 | 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 | 24.18%127.5万 | 25.33%122.18万 | 25.33%122.18万 |
| 监管资产 | -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 | -4.88%15.58万 | 16.33%19.41万 | 16.33%19.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -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 | 13.34%8.55万 | 13.65%8.45万 | 13.65%8.45万 |
| -短期借款 | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 | ---- | ---- | ---- |
| -短期资本租赁负债 | -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 | 13.34%8.55万 | 13.65%8.45万 | 13.65%8.45万 |
| -应付账款 | -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 | 14.48%19.9万 | 50.21%19.76万 | 50.21%19.76万 |
| -应付税费 | -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 | -26.24%14.65万 | -22.79%16.83万 | -22.79%16.83万 |
| 递延负债 | -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 | -17.06%2.94万 | -32.49%4.26万 | -32.49%4.26万 |
| 流动负债总额 | -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 | 10.25%31.38万 | 20.70%32.47万 | 20.70%32.47万 |
| 非流动负债 | ||||||||||
| -长期借款 | -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 | -32.86%10.65万 | -27.92%12.83万 | -27.92%12.83万 |
| 长期应计费用 | 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 | -29.12%18.61万 | -31.01%20.84万 | -31.01%20.84万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 |
| 非流动负债总额 | -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 | -4.75%46.04万 | 1.24%49.29万 | 1.24%49.29万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 5.85%215.1万 | 5.85%215.1万 | 5.85%215.1万 |
| -普通股股本 | 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 | 5.85%215.1万 | 5.85%215.1万 | 5.85%215.1万 |
| 资本公积 | 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 | -4.69%12.8万 | -22.47%12.8万 | -22.47%12.8万 |
| 总权益 | 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 | 11.15%441.76万 | 10.50%432.67万 | 10.50%432.67万 |
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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