加拿大市场个股详情

TAAL Taal Distributed Information Technologies Inc

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Taal Distributed Information Technologies 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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
15.52%1,508万
-46.13%1,344.93万
-87.97%475.07万
88.80%1,663.38万
88.80%1,663.38万
-4.29%1,305.36万
70.28%2,496.79万
133.34%3,949.98万
-43.78%881.05万
-43.78%881.05万
-现金和现金等价物
432.16%812.2万
35.64%816.99万
-89.90%174.49万
90.43%398万
90.43%398万
-83.33%152.62万
-38.71%602.34万
31.02%1,728.36万
-86.62%209万
-86.62%209万
-短期投资
-39.64%695.8万
-72.13%527.94万
-86.47%300.58万
88.29%1,265.38万
88.29%1,265.38万
157.10%1,152.74万
291.78%1,894.45万
494.55%2,221.62万
13,503.87%672.04万
13,503.87%672.04万
应收款项
65.08%129.3万
4,387.43%2,618.67万
25.69%110.09万
-94.34%109.3万
-94.34%109.3万
53.41%78.33万
13.92%58.36万
13.44%87.58万
243.40%1,932.24万
243.40%1,932.24万
-应收账款
-86.36%7,000
61,197.11%1,804.16万
-98.20%5,857
-53.47%7.97万
-53.47%7.97万
-53.42%5.13万
-77.24%2.94万
-31.09%32.5万
-92.28%17.13万
-92.28%17.13万
-应收关联方款项
----
----
----
--0
--0
----
--0
--0
--1,860.33万
--1,860.33万
-其他应收款
75.70%128.6万
1,369.91%814.52万
98.78%109.5万
84.96%101.33万
84.96%101.33万
82.80%73.19万
44.70%55.41万
83.31%55.09万
-83.92%54.78万
-83.92%54.78万
预付费用
-92.12%28.7万
-96.23%40.35万
-93.48%49.98万
-26.79%99.41万
-26.79%99.41万
-81.66%364.27万
-47.48%1,070.85万
-66.35%766.37万
-94.05%135.8万
-94.05%135.8万
其他流动资产
--7.7万
----
----
----
----
----
----
--3.67万
-36.46%3.67万
-36.46%3.67万
流动资产合计
-4.25%1,673.7万
10.42%4,003.95万
-86.79%635.14万
-36.60%1,872.09万
-36.60%1,872.09万
-48.60%1,747.96万
1.95%3,626万
18.79%4,807.61万
-33.18%2,952.75万
-33.18%2,952.75万
非流动资产
固定资产净额
83.02%5,310.3万
446.92%4,075.68万
1,232.88%5,053.2万
765.16%4,421.06万
765.16%4,421.06万
388.26%2,901.49万
-27.82%745.21万
-63.53%379.12万
23,773.34%511.01万
23,773.34%511.01万
-固定资产
85.57%5,582.7万
435.28%4,234.93万
1,247.76%5,225.78万
283.55%4,545.5万
283.55%4,545.5万
262.48%3,008.38万
-23.47%791.16万
-62.74%387.74万
75.62%1,185.1万
75.62%1,185.1万
-累计折旧
-154.85%-272.4万
-246.51%-159.25万
-1,902.33%-172.58万
81.54%-124.43万
81.54%-124.43万
54.65%-106.89万
-3,026.61%-45.96万
-683.61%-8.62万
-0.21%-674.09万
-0.21%-674.09万
投资和预付款
83.26%50.2万
-4.00%27.69万
-8.96%27.7万
71.13%26.76万
71.13%26.76万
73.11%27.39万
80.04%28.85万
--30.43万
--15.63万
--15.63万
-长期股权投资
-9.10%24.9万
-4.00%27.69万
-8.96%27.7万
71.13%26.76万
71.13%26.76万
73.11%27.39万
80.04%28.85万
--30.43万
--15.63万
--15.63万
-其他投资
--25.3万
----
----
----
----
----
----
----
----
----
长期应收票据
9.09%34.6万
--32.6万
--31.59万
--32.03万
--32.03万
--31.72万
----
----
--0
--0
商誉及其他无形资产
-14.74%446.2万
-14.88%455.58万
-14.11%479.14万
-16.58%520.59万
-16.58%520.59万
-8.17%523.34万
103.13%535.2万
123.43%557.88万
143.10%624.02万
143.10%624.02万
-其他无形资产
----
----
----
-16.58%520.59万
-16.58%520.59万
----
----
123.43%557.88万
143.10%624.02万
143.10%624.02万
非流动资产合计
67.66%5,841.3万
250.70%4,591.54万
477.99%5,591.64万
334.57%5,000.44万
334.57%5,000.44万
195.25%3,483.94万
-0.20%1,309.26万
-24.97%967.43万
344.56%1,150.67万
344.56%1,150.67万
总资产
43.64%7,515万
74.17%8,595.5万
7.82%6,226.78万
67.48%6,872.54万
67.48%6,872.54万
14.22%5,231.9万
1.37%4,935.25万
8.22%5,775.04万
-12.28%4,103.42万
-12.28%4,103.42万
负债
流动负债
短期借款与资本租赁负债
5.22%35.4万
8.04%36.4万
92.92%33.74万
--33.64万
--33.64万
1,638.67%33.64万
1,641.22%33.69万
803.92%17.49万
----
----
-短期借款
----
----
----
----
----
----
----
0.00%1.94万
----
----
-短期资本租赁负债
5.22%35.4万
8.04%36.4万
116.92%33.74万
--33.64万
--33.64万
--33.64万
--33.69万
--15.56万
--0
--0
应付款项
8.06%223.9万
----
----
-87.08%293.26万
-87.08%293.26万
-89.66%207.21万
-91.77%167.69万
-91.44%184.31万
10.54%2,269.67万
10.54%2,269.67万
-应付账款
8.06%223.9万
----
----
-26.45%293.26万
-26.45%293.26万
295.62%207.21万
261.58%167.69万
67.69%141.34万
32.12%398.73万
32.12%398.73万
-应付关联方款项
----
----
----
--0
--0
----
----
-97.92%42.97万
6.82%1,870.95万
6.82%1,870.95万
流动负债总额
7.66%259.3万
13.02%227.6万
18.07%238.26万
-85.60%326.9万
-85.60%326.9万
-88.54%240.85万
-90.50%201.38万
-91.34%201.8万
2.51%2,269.67万
2.51%2,269.67万
非流动负债
长期借款与租赁负债
519.15%805万
937.33%1,411.43万
1,143.84%1,383.41万
213.30%1,405.42万
213.30%1,405.42万
--130.02万
--136.06万
--111.22万
--448.59万
--448.59万
-长期借款
--684.6万
--1,287.7万
--1,248.2万
185.54%1,280.9万
185.54%1,280.9万
----
----
----
--448.59万
--448.59万
-长期租赁负债
-7.40%120.4万
-9.06%123.73万
21.57%135.21万
--124.52万
--124.52万
--130.02万
--136.06万
--111.22万
--0
--0
其他非流动负债
----
----
----
----
----
--1
----
----
----
----
非流动负债总额
519.15%805万
937.33%1,411.43万
1,143.84%1,383.41万
213.30%1,405.42万
213.30%1,405.42万
--130.02万
--136.06万
--111.22万
--448.59万
--448.59万
负债总额
186.97%1,064.3万
385.72%1,639.03万
418.07%1,621.68万
-36.27%1,732.32万
-36.27%1,732.32万
-82.35%370.87万
-84.08%337.44万
-86.56%313.02万
22.78%2,718.26万
22.78%2,718.26万
所有者权益
股本
12.31%1.01亿
12.29%1.01亿
7.50%9,444.91万
79.77%9,177.93万
79.77%9,177.93万
76.27%8,999.29万
76.07%8,988.73万
134.61%8,785.74万
60.13%5,105.32万
60.13%5,105.32万
-普通股股本
12.31%1.01亿
12.29%1.01亿
7.50%9,444.91万
79.77%9,177.93万
79.77%9,177.93万
76.27%8,999.29万
76.07%8,988.73万
134.61%8,785.74万
60.13%5,105.32万
60.13%5,105.32万
资本公积
63.40%1,322.7万
69.62%1,322.58万
62.34%1,309.61万
20.48%822.44万
20.48%822.44万
49.12%809.5万
263.84%779.73万
-48.47%806.7万
-56.04%682.61万
-56.04%682.61万
留存收益
-2.19%-5,056.8万
12.60%-4,505.57万
-48.10%-6,132.72万
-10.44%-4,865.09万
-10.44%-4,865.09万
-55.65%-4,948.3万
-98.76%-5,155.05万
-76.86%-4,140.93万
-94.14%-4,405.03万
-94.14%-4,405.03万
不影响留存收益的损益
14,217.38%77.5万
395.82%46.15万
-258.63%-16.69万
118.11%4.93万
118.11%4.93万
-94.73%5,413
-170.21%-15.6万
-77.39%10.52万
120.06%2.26万
120.06%2.26万
股东权益总额
32.70%6,450.7万
51.30%6,956.47万
-15.69%4,605.1万
271.09%5,140.22万
271.09%5,140.22万
96.06%4,861.03万
67.30%4,597.81万
81.12%5,462.02万
-43.71%1,385.16万
-43.71%1,385.16万
总权益
32.70%6,450.7万
51.30%6,956.47万
-15.69%4,605.1万
271.09%5,140.22万
271.09%5,140.22万
96.06%4,861.03万
67.30%4,597.81万
81.66%5,462.02万
-43.78%1,385.16万
-43.78%1,385.16万
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
--
--
--
--
无保留意见
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 15.52%1,508万-46.13%1,344.93万-87.97%475.07万88.80%1,663.38万88.80%1,663.38万-4.29%1,305.36万70.28%2,496.79万133.34%3,949.98万-43.78%881.05万-43.78%881.05万
-现金和现金等价物 432.16%812.2万35.64%816.99万-89.90%174.49万90.43%398万90.43%398万-83.33%152.62万-38.71%602.34万31.02%1,728.36万-86.62%209万-86.62%209万
-短期投资 -39.64%695.8万-72.13%527.94万-86.47%300.58万88.29%1,265.38万88.29%1,265.38万157.10%1,152.74万291.78%1,894.45万494.55%2,221.62万13,503.87%672.04万13,503.87%672.04万
应收款项 65.08%129.3万4,387.43%2,618.67万25.69%110.09万-94.34%109.3万-94.34%109.3万53.41%78.33万13.92%58.36万13.44%87.58万243.40%1,932.24万243.40%1,932.24万
-应收账款 -86.36%7,00061,197.11%1,804.16万-98.20%5,857-53.47%7.97万-53.47%7.97万-53.42%5.13万-77.24%2.94万-31.09%32.5万-92.28%17.13万-92.28%17.13万
-应收关联方款项 --------------0--0------0--0--1,860.33万--1,860.33万
-其他应收款 75.70%128.6万1,369.91%814.52万98.78%109.5万84.96%101.33万84.96%101.33万82.80%73.19万44.70%55.41万83.31%55.09万-83.92%54.78万-83.92%54.78万
预付费用 -92.12%28.7万-96.23%40.35万-93.48%49.98万-26.79%99.41万-26.79%99.41万-81.66%364.27万-47.48%1,070.85万-66.35%766.37万-94.05%135.8万-94.05%135.8万
其他流动资产 --7.7万--------------------------3.67万-36.46%3.67万-36.46%3.67万
流动资产合计 -4.25%1,673.7万10.42%4,003.95万-86.79%635.14万-36.60%1,872.09万-36.60%1,872.09万-48.60%1,747.96万1.95%3,626万18.79%4,807.61万-33.18%2,952.75万-33.18%2,952.75万
非流动资产
固定资产净额 83.02%5,310.3万446.92%4,075.68万1,232.88%5,053.2万765.16%4,421.06万765.16%4,421.06万388.26%2,901.49万-27.82%745.21万-63.53%379.12万23,773.34%511.01万23,773.34%511.01万
-固定资产 85.57%5,582.7万435.28%4,234.93万1,247.76%5,225.78万283.55%4,545.5万283.55%4,545.5万262.48%3,008.38万-23.47%791.16万-62.74%387.74万75.62%1,185.1万75.62%1,185.1万
-累计折旧 -154.85%-272.4万-246.51%-159.25万-1,902.33%-172.58万81.54%-124.43万81.54%-124.43万54.65%-106.89万-3,026.61%-45.96万-683.61%-8.62万-0.21%-674.09万-0.21%-674.09万
投资和预付款 83.26%50.2万-4.00%27.69万-8.96%27.7万71.13%26.76万71.13%26.76万73.11%27.39万80.04%28.85万--30.43万--15.63万--15.63万
-长期股权投资 -9.10%24.9万-4.00%27.69万-8.96%27.7万71.13%26.76万71.13%26.76万73.11%27.39万80.04%28.85万--30.43万--15.63万--15.63万
-其他投资 --25.3万------------------------------------
长期应收票据 9.09%34.6万--32.6万--31.59万--32.03万--32.03万--31.72万----------0--0
商誉及其他无形资产 -14.74%446.2万-14.88%455.58万-14.11%479.14万-16.58%520.59万-16.58%520.59万-8.17%523.34万103.13%535.2万123.43%557.88万143.10%624.02万143.10%624.02万
-其他无形资产 -------------16.58%520.59万-16.58%520.59万--------123.43%557.88万143.10%624.02万143.10%624.02万
非流动资产合计 67.66%5,841.3万250.70%4,591.54万477.99%5,591.64万334.57%5,000.44万334.57%5,000.44万195.25%3,483.94万-0.20%1,309.26万-24.97%967.43万344.56%1,150.67万344.56%1,150.67万
总资产 43.64%7,515万74.17%8,595.5万7.82%6,226.78万67.48%6,872.54万67.48%6,872.54万14.22%5,231.9万1.37%4,935.25万8.22%5,775.04万-12.28%4,103.42万-12.28%4,103.42万
负债
流动负债
短期借款与资本租赁负债 5.22%35.4万8.04%36.4万92.92%33.74万--33.64万--33.64万1,638.67%33.64万1,641.22%33.69万803.92%17.49万--------
-短期借款 ----------------------------0.00%1.94万--------
-短期资本租赁负债 5.22%35.4万8.04%36.4万116.92%33.74万--33.64万--33.64万--33.64万--33.69万--15.56万--0--0
应付款项 8.06%223.9万---------87.08%293.26万-87.08%293.26万-89.66%207.21万-91.77%167.69万-91.44%184.31万10.54%2,269.67万10.54%2,269.67万
-应付账款 8.06%223.9万---------26.45%293.26万-26.45%293.26万295.62%207.21万261.58%167.69万67.69%141.34万32.12%398.73万32.12%398.73万
-应付关联方款项 --------------0--0---------97.92%42.97万6.82%1,870.95万6.82%1,870.95万
流动负债总额 7.66%259.3万13.02%227.6万18.07%238.26万-85.60%326.9万-85.60%326.9万-88.54%240.85万-90.50%201.38万-91.34%201.8万2.51%2,269.67万2.51%2,269.67万
非流动负债
长期借款与租赁负债 519.15%805万937.33%1,411.43万1,143.84%1,383.41万213.30%1,405.42万213.30%1,405.42万--130.02万--136.06万--111.22万--448.59万--448.59万
-长期借款 --684.6万--1,287.7万--1,248.2万185.54%1,280.9万185.54%1,280.9万--------------448.59万--448.59万
-长期租赁负债 -7.40%120.4万-9.06%123.73万21.57%135.21万--124.52万--124.52万--130.02万--136.06万--111.22万--0--0
其他非流动负债 ----------------------1----------------
非流动负债总额 519.15%805万937.33%1,411.43万1,143.84%1,383.41万213.30%1,405.42万213.30%1,405.42万--130.02万--136.06万--111.22万--448.59万--448.59万
负债总额 186.97%1,064.3万385.72%1,639.03万418.07%1,621.68万-36.27%1,732.32万-36.27%1,732.32万-82.35%370.87万-84.08%337.44万-86.56%313.02万22.78%2,718.26万22.78%2,718.26万
所有者权益
股本 12.31%1.01亿12.29%1.01亿7.50%9,444.91万79.77%9,177.93万79.77%9,177.93万76.27%8,999.29万76.07%8,988.73万134.61%8,785.74万60.13%5,105.32万60.13%5,105.32万
-普通股股本 12.31%1.01亿12.29%1.01亿7.50%9,444.91万79.77%9,177.93万79.77%9,177.93万76.27%8,999.29万76.07%8,988.73万134.61%8,785.74万60.13%5,105.32万60.13%5,105.32万
资本公积 63.40%1,322.7万69.62%1,322.58万62.34%1,309.61万20.48%822.44万20.48%822.44万49.12%809.5万263.84%779.73万-48.47%806.7万-56.04%682.61万-56.04%682.61万
留存收益 -2.19%-5,056.8万12.60%-4,505.57万-48.10%-6,132.72万-10.44%-4,865.09万-10.44%-4,865.09万-55.65%-4,948.3万-98.76%-5,155.05万-76.86%-4,140.93万-94.14%-4,405.03万-94.14%-4,405.03万
不影响留存收益的损益 14,217.38%77.5万395.82%46.15万-258.63%-16.69万118.11%4.93万118.11%4.93万-94.73%5,413-170.21%-15.6万-77.39%10.52万120.06%2.26万120.06%2.26万
股东权益总额 32.70%6,450.7万51.30%6,956.47万-15.69%4,605.1万271.09%5,140.22万271.09%5,140.22万96.06%4,861.03万67.30%4,597.81万81.12%5,462.02万-43.71%1,385.16万-43.71%1,385.16万
总权益 32.70%6,450.7万51.30%6,956.47万-15.69%4,605.1万271.09%5,140.22万271.09%5,140.22万96.06%4,861.03万67.30%4,597.81万81.66%5,462.02万-43.78%1,385.16万-43.78%1,385.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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