Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
加拿大市場個股詳情
TTZ Total Telcom Inc
- 0.190
- 0.0000.00%
延時15分鐘行情已收盤 05/02 16:00 (美東)
502.04萬總市值17.27市盈率TTM
0.190最高價0.190最低價8000股成交量0.190今開0.190昨收1520.00成交額0.30552周最高0.04%換手率2642.30萬總股本0.17052周最低0.011每股收益TTM357.15萬流通值1.167歷史最高17.27市盈率(靜)1879.74萬流通股0.015歷史最低0.011每股收益(静)0.00%振幅--股息TTM1.00市淨率1股每手--股息率TTM
Total Telcom Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.74%301.46萬 | 4.30%280.91萬 | 16.09%279.11萬 | 16.09%279.11萬 | 19.17%280.22萬 | 30.38%253.89萬 | 30.93%269.33萬 | 23.31%240.42萬 | 23.31%240.42萬 | 23.97%235.15萬 |
| -現金和現金等價物 | 153.61%97.92萬 | -25.49%84.92萬 | -32.90%84.26萬 | -32.90%84.26萬 | -83.07%29.46萬 | -71.26%38.61萬 | -21.44%113.97萬 | -6.65%125.57萬 | -6.65%125.57萬 | -8.26%174.01萬 |
| -短期投資 | -5.45%203.55萬 | 26.15%195.99萬 | 69.66%194.85萬 | 69.66%194.85萬 | 310.19%250.76萬 | 256.52%215.28萬 | 156.24%155.36萬 | 89.98%114.85萬 | 89.98%114.85萬 | --61.13萬 |
| 應收款項 | -39.73%16.32萬 | 76.01%28.59萬 | -41.68%23.62萬 | -41.68%23.62萬 | -34.81%14.36萬 | -35.88%27.07萬 | 4.26%16.24萬 | 108.71%40.51萬 | 108.71%40.51萬 | 40.09%22.02萬 |
| -應收賬款 | -39.73%16.32萬 | 76.01%28.59萬 | -41.68%23.62萬 | -41.68%23.62萬 | -34.81%14.36萬 | -35.88%27.07萬 | 4.26%16.24萬 | 108.71%40.51萬 | 108.71%40.51萬 | 40.09%22.02萬 |
| 存貨 | -26.98%29.3萬 | -10.54%32.5萬 | 13.20%34萬 | 13.20%34萬 | 18.61%32.65萬 | 42.66%40.13萬 | 23.87%36.33萬 | 11.12%30.04萬 | 11.12%30.04萬 | 45.72%27.53萬 |
| 預付費用 | -8.48%1.56萬 | 37.23%3.1萬 | 48.26%1.04萬 | 48.26%1.04萬 | -21.12%1.04萬 | 3.96%1.7萬 | -11.11%2.26萬 | -43.73%6,997 | -43.73%6,997 | 26.51%1.32萬 |
| 流動資產合計 | 8.01%348.64萬 | 6.46%345.1萬 | 8.38%337.78萬 | 8.38%337.78萬 | 14.77%328.27萬 | 21.02%322.8萬 | 28.05%324.16萬 | 28.44%311.66萬 | 28.44%311.66萬 | 26.93%286.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 430.93%43.96萬 | 360.05%46.68萬 | 305.37%49.4萬 | 305.37%49.4萬 | 0.74%14.42萬 | -49.79%8.28萬 | -45.47%10.15萬 | -41.53%12.19萬 | -41.53%12.19萬 | -28.69%14.32萬 |
| -固定資產 | 16.64%98.78萬 | 16.57%98.78萬 | 16.61%98.86萬 | 16.61%98.86萬 | 8.42%92.87萬 | -1.12%84.69萬 | -0.89%84.74萬 | -0.58%84.78萬 | -0.58%84.78萬 | 4.35%85.66萬 |
| -累計折舊 | 28.26%-54.82萬 | 30.15%-52.1萬 | 31.86%-49.47萬 | 31.86%-49.47萬 | -9.97%-78.45萬 | -10.48%-76.41萬 | -11.52%-74.59萬 | -12.66%-72.59萬 | -12.66%-72.59萬 | -15.05%-71.34萬 |
| 商譽及其他無形資產 | 5.60%145.08萬 | 5.12%144.51萬 | 5.81%143.57萬 | 5.81%143.57萬 | 6.82%137.24萬 | 6.16%137.39萬 | 7.82%137.47萬 | 11.06%135.69萬 | 11.06%135.69萬 | 13.19%128.48萬 |
| -其他無形資產 | 5.60%145.08萬 | 5.12%144.51萬 | 5.81%143.57萬 | 5.81%143.57萬 | 6.82%137.24萬 | 6.16%137.39萬 | 7.82%137.47萬 | 11.06%135.69萬 | 11.06%135.69萬 | 13.19%128.48萬 |
| 非流動遞延資產 | -38.54%18.5萬 | -41.59%19.8萬 | -33.33%22.2萬 | -33.33%22.2萬 | -23.05%26.7萬 | -21.20%30.1萬 | -20.24%33.9萬 | -29.15%33.3萬 | -29.15%33.3萬 | -29.76%34.7萬 |
| 非流動資產合計 | 18.08%207.54萬 | 16.24%210.99萬 | 18.77%215.17萬 | 18.77%215.17萬 | 0.49%178.36萬 | -4.53%175.77萬 | -3.76%181.51萬 | -4.65%181.17萬 | -4.65%181.17萬 | -3.00%177.49萬 |
| 總資產 | 11.56%556.18萬 | 9.97%556.09萬 | 12.20%552.95萬 | 12.20%552.95萬 | 9.30%506.63萬 | 10.59%498.57萬 | 14.47%505.67萬 | 13.91%492.84萬 | 13.91%492.84萬 | 13.52%463.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 134.13%10.28萬 | 1.32%10.45萬 | -13.33%10.62萬 | -13.33%10.62萬 | -81.13%2.41萬 | -65.37%4.39萬 | 20.59%10.31萬 | 44.98%12.25萬 | 44.98%12.25萬 | 64.81%12.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 |
| -短期資本租賃負債 | 134.13%10.28萬 | 65.55%10.45萬 | 28.70%10.62萬 | 28.70%10.62萬 | -72.55%2.41萬 | -49.39%4.39萬 | -26.19%6.31萬 | -2.36%8.25萬 | -2.36%8.25萬 | 13.29%8.8萬 |
| 應付款項 | -19.62%15.16萬 | -39.81%16.97萬 | -9.06%20.26萬 | -9.06%20.26萬 | -10.49%18.81萬 | -2.19%18.86萬 | 41.68%28.19萬 | 12.76%22.28萬 | 12.76%22.28萬 | 32.45%21.02萬 |
| -應付帳款 | -19.62%15.16萬 | -39.81%16.97萬 | -9.06%20.26萬 | -9.06%20.26萬 | -10.49%18.81萬 | -2.19%18.86萬 | 41.68%28.19萬 | 12.76%22.28萬 | 12.76%22.28萬 | 32.45%21.02萬 |
| 遞延負債 | -11.55%2.44萬 | 21.24%5.42萬 | -21.22%3.57萬 | -21.22%3.57萬 | -44.56%3.9萬 | -15.90%2.76萬 | 52.05%4.47萬 | 6.49%4.54萬 | 6.49%4.54萬 | 44.56%7.04萬 |
| 流動負債總額 | 7.18%27.88萬 | -23.59%32.83萬 | -11.81%34.45萬 | -11.81%34.45萬 | -38.48%25.13萬 | -26.19%26.01萬 | 36.91%42.97萬 | 20.32%39.07萬 | 20.32%39.07萬 | 43.33%40.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 548.19%26.18萬 | 539.65%27.79萬 | 541.30%29.35萬 | 541.30%29.35萬 | -38.99%3.78萬 | -52.08%4.04萬 | -70.36%4.34萬 | -72.80%4.58萬 | -72.80%4.58萬 | -61.12%6.19萬 |
| -長期租賃負債 | 548.19%26.18萬 | 539.65%27.79萬 | 541.30%29.35萬 | 541.30%29.35萬 | -38.99%3.78萬 | -52.08%4.04萬 | -59.23%4.34萬 | -64.31%4.58萬 | -64.31%4.58萬 | -48.08%6.19萬 |
| 非流動負債總額 | 548.19%26.18萬 | 539.65%27.79萬 | 541.30%29.35萬 | 541.30%29.35萬 | -38.99%3.78萬 | -52.08%4.04萬 | -70.36%4.34萬 | -72.80%4.58萬 | -72.80%4.58萬 | -61.12%6.19萬 |
| 負債總額 | 79.91%54.06萬 | 28.12%60.61萬 | 46.20%63.81萬 | 46.20%63.81萬 | -38.55%28.91萬 | -31.19%30.05萬 | 2.76%47.31萬 | -11.46%43.64萬 | -11.46%43.64萬 | 5.89%47.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%227.35萬 | 0.00%227.35萬 | 4.21%227.35萬 | 4.21%227.35萬 | 5.69%227.35萬 | 5.69%227.35萬 | 5.69%227.35萬 | 1.43%218.17萬 | 1.43%218.17萬 | 0.00%215.1萬 |
| -普通股股本 | 0.00%227.35萬 | 0.00%227.35萬 | 4.21%227.35萬 | 4.21%227.35萬 | 5.69%227.35萬 | 5.69%227.35萬 | 5.69%227.35萬 | 1.43%218.17萬 | 1.43%218.17萬 | 0.00%215.1萬 |
| 資本公積 | 17.85%18.88萬 | 0.00%16.02萬 | 11.26%16.02萬 | 11.26%16.02萬 | 25.24%16.02萬 | 25.24%16.02萬 | 25.24%16.02萬 | 12.56%14.4萬 | 12.56%14.4萬 | 0.00%12.8萬 |
| 留存收益 | 13.66%255.89萬 | 17.26%252.1萬 | 13.46%245.77萬 | 13.46%245.77萬 | 24.28%234.35萬 | 25.59%225.14萬 | 28.11%214.99萬 | 39.33%216.62萬 | 39.33%216.62萬 | 38.67%188.57萬 |
| 股東權益總額 | 7.17%502.12萬 | 8.10%495.47萬 | 8.89%489.14萬 | 8.89%489.14萬 | 14.71%477.72萬 | 15.07%468.52萬 | 15.83%458.36萬 | 17.17%449.19萬 | 17.17%449.19萬 | 14.45%416.47萬 |
| 總權益 | 7.17%502.12萬 | 8.10%495.47萬 | 8.89%489.14萬 | 8.89%489.14萬 | 14.71%477.72萬 | 15.07%468.52萬 | 15.83%458.36萬 | 17.17%449.19萬 | 17.17%449.19萬 | 14.45%416.47萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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