美股市场个股详情

TRIQD TRAQIQ INC

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延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

TRAQIQ 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
(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
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
资产
流动资产
现金及现金等价物和短期投资
89.93%5.63万
89.93%5.63万
15,264.93%40.04万
4,768.32%13.75万
15,799.67%4.77万
226.13%2.97万
226.13%2.97万
36.94%2,606
5.14%2,825
-80.22%300
-现金和现金等价物
89.93%5.63万
89.93%5.63万
15,264.93%40.04万
4,768.32%13.75万
15,799.67%4.77万
226.13%2.97万
226.13%2.97万
36.94%2,606
5.14%2,825
-80.22%300
应收款项
3.29%77.41万
3.29%77.41万
14.72%84.39万
-1.15%67.73万
-30.16%44.12万
24.47%74.95万
24.47%74.95万
30.91%73.56万
9.49%68.52万
5,396.76%63.18万
-应收账款
48.41%77.41万
48.41%77.41万
58.67%84.39万
32.65%67.73万
-30.16%44.12万
-13.37%52.16万
-13.37%52.16万
-5.35%53.19万
-18.41%51.06万
5,396.76%63.18万
-应收票据
--0
--0
--0
--0
--0
--22.79万
--22.79万
--20.38万
--17.46万
----
预付费用
2,508.44%15.03万
2,508.44%15.03万
95.38%54.09万
93.54%48.16万
173.86%60.79万
-97.22%5,761
-97.22%5,761
39.61%27.69万
41.93%24.88万
--22.2万
流动资产合计
24.95%98.07万
24.95%98.07万
75.87%178.53万
38.39%129.64万
28.43%109.68万
-4.14%78.49万
-4.14%78.49万
33.19%101.51万
16.55%93.68万
6,464.20%85.41万
非流动资产
固定资产净额
-10.00%14.62万
-10.00%14.62万
-69.68%15.13万
-69.30%15.51万
-69.41%16.03万
-72.27%16.25万
-72.27%16.25万
-18.28%49.9万
-20.15%50.51万
--52.39万
-固定资产
-0.93%75.76万
-0.93%75.76万
-30.33%76.06万
-30.22%75.44万
-30.08%76.71万
-35.62%76.47万
-35.62%76.47万
-9.61%109.17万
-12.44%108.11万
--109.72万
-累计折旧
-1.52%-61.14万
-1.52%-61.14万
-2.80%-60.93万
-4.04%-59.94万
-5.84%-60.69万
-0.05%-60.22万
-0.05%-60.22万
0.73%-59.27万
4.33%-57.61万
---57.33万
商誉及其他无形资产
1,490.26%707万
1,490.26%707万
1,465.46%708.99万
1,433.23%707.13万
1,412.56%710.17万
-6.96%44.46万
-6.96%44.46万
-53.70%45.29万
-55.22%46.12万
--46.95万
-商誉
--586.31万
--586.31万
--586.31万
--650.77万
--651.93万
--0
--0
----
----
----
-其他无形资产
171.48%120.7万
171.48%120.7万
170.88%122.68万
22.21%56.36万
24.03%58.23万
-6.96%44.46万
-6.96%44.46万
-53.70%45.29万
-55.22%46.12万
--46.95万
投资和预付款
--0
--0
-96.42%1,440
-96.33%1,440
-96.34%1,440
-2.44%4.06万
-2.44%4.06万
-4.22%4.02万
-8.69%3.93万
--3.93万
长期应收款
-61.41%12.21万
-61.41%12.21万
----
----
----
--31.65万
--31.65万
----
----
----
非流动递延资产
--11.61万
--11.61万
----
----
----
--0
--0
----
----
----
其他非流动资产
267.34%11.73万
267.34%11.73万
96.28%11.77万
-16.86%16.89万
-84.40%3.17万
-85.16%3.19万
-85.16%3.19万
-72.96%6万
-10.66%20.31万
--20.35万
非流动资产合计
660.12%757.18万
660.12%757.18万
599.61%736.03万
511.95%739.67万
490.11%729.51万
-24.57%99.61万
-24.57%99.61万
-43.21%105.21万
-37.46%120.87万
--123.62万
总资产
380.20%855.26万
380.20%855.26万
342.43%914.56万
305.18%869.31万
301.47%839.2万
-16.75%178.11万
-16.75%178.11万
-20.94%206.71万
-21.60%214.55万
15,965.70%209.03万
负债
流动负债
应付款项
83.31%221.82万
83.31%221.82万
61.78%207.11万
51.32%177.41万
80.98%189.5万
29.49%121.01万
29.49%121.01万
42.09%128.02万
35.89%117.24万
--104.71万
-应付账款
84.44%214.6万
84.44%214.6万
62.37%193.84万
46.40%161.7万
85.90%182.2万
31.64%116.35万
31.64%116.35万
38.93%119.38万
38.91%110.45万
--98.01万
-应付税费
54.95%7.22万
54.95%7.22万
53.58%13.27万
131.22%15.72万
9.00%7.3万
-7.99%4.66万
-7.99%4.66万
107.36%8.64万
0.39%6.8万
--6.7万
应计费用
26.01%41.21万
26.01%41.21万
54.78%44.25万
58.79%44.76万
69.03%44.75万
12.17%32.71万
12.17%32.71万
5.04%28.59万
-14.29%28.19万
--26.48万
短期借款与租赁负债
106.88%499.81万
106.88%499.81万
70.19%386.96万
54.53%360.58万
19.95%274.15万
5.51%241.6万
5.51%241.6万
2.93%227.37万
16.15%233.34万
91.38%228.55万
-短期借款
107.09%498.5万
107.09%498.5万
74.00%385.71万
57.45%359.46万
22.21%273.15万
11.06%240.72万
11.06%240.72万
6.21%221.67万
20.90%228.31万
87.17%223.51万
-短期租赁负债
48.89%1.31万
48.89%1.31万
-78.01%1.25万
-77.82%1.12万
-80.16%9,987
-92.82%8,779
-92.82%8,779
-53.19%5.7万
-58.27%5.03万
--5.03万
递延负债
--3,831
--3,831
--1.92万
--3.92万
----
--0
--0
----
----
----
其他流动负债
--319.28万
--319.28万
--392.92万
--355.01万
--285.9万
----
----
----
----
----
流动负债总额
173.83%1,082.5万
173.83%1,082.5万
169.07%1,033.16万
148.61%941.68万
120.80%794.3万
12.44%395.32万
12.44%395.32万
13.47%383.98万
18.22%378.77万
102.24%359.73万
非流动负债
长期借款与租赁负债
-21.18%14.59万
-21.18%14.59万
-70.57%16.56万
-63.96%18.7万
-64.99%17.45万
-61.76%18.51万
-61.76%18.51万
20.75%56.27万
8.19%51.9万
--49.84万
-长期借款
-39.77%3.61万
-39.77%3.61万
-60.89%5.2万
-13.97%7.03万
9.44%5.32万
16.90%5.99万
16.90%5.99万
538.42%13.29万
253.54%8.17万
--4.86万
-长期租赁负债
-12.29%10.98万
-12.29%10.98万
-73.57%11.36万
-73.30%11.68万
-73.03%12.13万
-71.07%12.52万
-71.07%12.52万
-3.45%42.99万
-4.22%43.73万
--44.98万
非流动负债总额
-21.18%14.59万
-21.18%14.59万
-70.57%16.56万
-63.96%18.7万
-64.99%17.45万
-61.76%18.51万
-61.76%18.51万
-7.85%56.27万
-17.35%51.9万
--49.84万
总负债
165.11%1,097.09万
165.11%1,097.09万
138.44%1,049.72万
123.00%960.39万
98.20%811.75万
3.46%413.82万
3.46%413.82万
10.21%440.25万
12.40%430.67万
130.27%409.57万
所有者权益
股本
20.52%417
20.52%417
21.17%3,314
15.10%3,148
13.86%3,114
-87.35%346
-87.35%346
0.00%2,735
0.00%2,735
0.00%2,735
-普通股股本
22.29%417
22.29%417
21.39%3,314
15.13%3,143
13.88%3,109
-87.51%341
-87.51%341
0.00%2,730
0.00%2,730
0.00%2,730
-优先股股本
--0
--0
--0
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
0.00%5
留存收益
-257.45%-895.38万
-257.45%-895.38万
-233.23%-778.43万
-178.13%-600.81万
-108.19%-419.67万
-32.05%-250.49万
-32.05%-250.49万
-23.92%-233.6万
-33.52%-216.02万
-13.20%-201.59万
资本公积
5,339.98%650.89万
5,339.98%650.89万
50,618.88%640.22万
40,230.58%509.09万
35,113.71%444.5万
847.87%11.97万
847.87%11.97万
-97.47%1.26万
-97.47%1.26万
2.17%1.26万
不影响留存收益的损益
10.40%3.06万
10.40%3.06万
311.89%3.12万
104.72%773
539.02%2.16万
30.49%2.77万
30.49%2.77万
-584.05%-1.47万
-179.36%-1.64万
---4,916
其他权益
----
----
---45
----
----
----
----
----
----
----
股东权益总额
-2.40%-241.38万
-2.40%-241.38万
42.30%-134.76万
57.74%-91.33万
113.61%27.3万
-26.70%-235.72万
-26.70%-235.72万
-69.22%-233.54万
-97.33%-216.12万
-13.58%-200.54万
非控制性权益
---4,488
---4,488
---3,970
--2,563
--1,453
--0
--0
----
----
----
总权益
-2.59%-241.83万
-2.59%-241.83万
42.13%-135.16万
57.86%-91.07万
113.69%27.45万
-26.70%-235.72万
-26.70%-235.72万
-69.22%-233.54万
-97.33%-216.12万
-13.58%-200.54万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
资产
流动资产
现金及现金等价物和短期投资 89.93%5.63万89.93%5.63万15,264.93%40.04万4,768.32%13.75万15,799.67%4.77万226.13%2.97万226.13%2.97万36.94%2,6065.14%2,825-80.22%300
-现金和现金等价物 89.93%5.63万89.93%5.63万15,264.93%40.04万4,768.32%13.75万15,799.67%4.77万226.13%2.97万226.13%2.97万36.94%2,6065.14%2,825-80.22%300
应收款项 3.29%77.41万3.29%77.41万14.72%84.39万-1.15%67.73万-30.16%44.12万24.47%74.95万24.47%74.95万30.91%73.56万9.49%68.52万5,396.76%63.18万
-应收账款 48.41%77.41万48.41%77.41万58.67%84.39万32.65%67.73万-30.16%44.12万-13.37%52.16万-13.37%52.16万-5.35%53.19万-18.41%51.06万5,396.76%63.18万
-应收票据 --0--0--0--0--0--22.79万--22.79万--20.38万--17.46万----
预付费用 2,508.44%15.03万2,508.44%15.03万95.38%54.09万93.54%48.16万173.86%60.79万-97.22%5,761-97.22%5,76139.61%27.69万41.93%24.88万--22.2万
流动资产合计 24.95%98.07万24.95%98.07万75.87%178.53万38.39%129.64万28.43%109.68万-4.14%78.49万-4.14%78.49万33.19%101.51万16.55%93.68万6,464.20%85.41万
非流动资产
固定资产净额 -10.00%14.62万-10.00%14.62万-69.68%15.13万-69.30%15.51万-69.41%16.03万-72.27%16.25万-72.27%16.25万-18.28%49.9万-20.15%50.51万--52.39万
-固定资产 -0.93%75.76万-0.93%75.76万-30.33%76.06万-30.22%75.44万-30.08%76.71万-35.62%76.47万-35.62%76.47万-9.61%109.17万-12.44%108.11万--109.72万
-累计折旧 -1.52%-61.14万-1.52%-61.14万-2.80%-60.93万-4.04%-59.94万-5.84%-60.69万-0.05%-60.22万-0.05%-60.22万0.73%-59.27万4.33%-57.61万---57.33万
商誉及其他无形资产 1,490.26%707万1,490.26%707万1,465.46%708.99万1,433.23%707.13万1,412.56%710.17万-6.96%44.46万-6.96%44.46万-53.70%45.29万-55.22%46.12万--46.95万
-商誉 --586.31万--586.31万--586.31万--650.77万--651.93万--0--0------------
-其他无形资产 171.48%120.7万171.48%120.7万170.88%122.68万22.21%56.36万24.03%58.23万-6.96%44.46万-6.96%44.46万-53.70%45.29万-55.22%46.12万--46.95万
投资和预付款 --0--0-96.42%1,440-96.33%1,440-96.34%1,440-2.44%4.06万-2.44%4.06万-4.22%4.02万-8.69%3.93万--3.93万
长期应收款 -61.41%12.21万-61.41%12.21万--------------31.65万--31.65万------------
非流动递延资产 --11.61万--11.61万--------------0--0------------
其他非流动资产 267.34%11.73万267.34%11.73万96.28%11.77万-16.86%16.89万-84.40%3.17万-85.16%3.19万-85.16%3.19万-72.96%6万-10.66%20.31万--20.35万
非流动资产合计 660.12%757.18万660.12%757.18万599.61%736.03万511.95%739.67万490.11%729.51万-24.57%99.61万-24.57%99.61万-43.21%105.21万-37.46%120.87万--123.62万
总资产 380.20%855.26万380.20%855.26万342.43%914.56万305.18%869.31万301.47%839.2万-16.75%178.11万-16.75%178.11万-20.94%206.71万-21.60%214.55万15,965.70%209.03万
负债
流动负债
应付款项 83.31%221.82万83.31%221.82万61.78%207.11万51.32%177.41万80.98%189.5万29.49%121.01万29.49%121.01万42.09%128.02万35.89%117.24万--104.71万
-应付账款 84.44%214.6万84.44%214.6万62.37%193.84万46.40%161.7万85.90%182.2万31.64%116.35万31.64%116.35万38.93%119.38万38.91%110.45万--98.01万
-应付税费 54.95%7.22万54.95%7.22万53.58%13.27万131.22%15.72万9.00%7.3万-7.99%4.66万-7.99%4.66万107.36%8.64万0.39%6.8万--6.7万
应计费用 26.01%41.21万26.01%41.21万54.78%44.25万58.79%44.76万69.03%44.75万12.17%32.71万12.17%32.71万5.04%28.59万-14.29%28.19万--26.48万
短期借款与租赁负债 106.88%499.81万106.88%499.81万70.19%386.96万54.53%360.58万19.95%274.15万5.51%241.6万5.51%241.6万2.93%227.37万16.15%233.34万91.38%228.55万
-短期借款 107.09%498.5万107.09%498.5万74.00%385.71万57.45%359.46万22.21%273.15万11.06%240.72万11.06%240.72万6.21%221.67万20.90%228.31万87.17%223.51万
-短期租赁负债 48.89%1.31万48.89%1.31万-78.01%1.25万-77.82%1.12万-80.16%9,987-92.82%8,779-92.82%8,779-53.19%5.7万-58.27%5.03万--5.03万
递延负债 --3,831--3,831--1.92万--3.92万------0--0------------
其他流动负债 --319.28万--319.28万--392.92万--355.01万--285.9万--------------------
流动负债总额 173.83%1,082.5万173.83%1,082.5万169.07%1,033.16万148.61%941.68万120.80%794.3万12.44%395.32万12.44%395.32万13.47%383.98万18.22%378.77万102.24%359.73万
非流动负债
长期借款与租赁负债 -21.18%14.59万-21.18%14.59万-70.57%16.56万-63.96%18.7万-64.99%17.45万-61.76%18.51万-61.76%18.51万20.75%56.27万8.19%51.9万--49.84万
-长期借款 -39.77%3.61万-39.77%3.61万-60.89%5.2万-13.97%7.03万9.44%5.32万16.90%5.99万16.90%5.99万538.42%13.29万253.54%8.17万--4.86万
-长期租赁负债 -12.29%10.98万-12.29%10.98万-73.57%11.36万-73.30%11.68万-73.03%12.13万-71.07%12.52万-71.07%12.52万-3.45%42.99万-4.22%43.73万--44.98万
非流动负债总额 -21.18%14.59万-21.18%14.59万-70.57%16.56万-63.96%18.7万-64.99%17.45万-61.76%18.51万-61.76%18.51万-7.85%56.27万-17.35%51.9万--49.84万
总负债 165.11%1,097.09万165.11%1,097.09万138.44%1,049.72万123.00%960.39万98.20%811.75万3.46%413.82万3.46%413.82万10.21%440.25万12.40%430.67万130.27%409.57万
所有者权益
股本 20.52%41720.52%41721.17%3,31415.10%3,14813.86%3,114-87.35%346-87.35%3460.00%2,7350.00%2,7350.00%2,735
-普通股股本 22.29%41722.29%41721.39%3,31415.13%3,14313.88%3,109-87.51%341-87.51%3410.00%2,7300.00%2,7300.00%2,730
-优先股股本 --0--0--00.00%50.00%50.00%50.00%50.00%50.00%50.00%5
留存收益 -257.45%-895.38万-257.45%-895.38万-233.23%-778.43万-178.13%-600.81万-108.19%-419.67万-32.05%-250.49万-32.05%-250.49万-23.92%-233.6万-33.52%-216.02万-13.20%-201.59万
资本公积 5,339.98%650.89万5,339.98%650.89万50,618.88%640.22万40,230.58%509.09万35,113.71%444.5万847.87%11.97万847.87%11.97万-97.47%1.26万-97.47%1.26万2.17%1.26万
不影响留存收益的损益 10.40%3.06万10.40%3.06万311.89%3.12万104.72%773539.02%2.16万30.49%2.77万30.49%2.77万-584.05%-1.47万-179.36%-1.64万---4,916
其他权益 -----------45----------------------------
股东权益总额 -2.40%-241.38万-2.40%-241.38万42.30%-134.76万57.74%-91.33万113.61%27.3万-26.70%-235.72万-26.70%-235.72万-69.22%-233.54万-97.33%-216.12万-13.58%-200.54万
非控制性权益 ---4,488---4,488---3,970--2,563--1,453--0--0------------
总权益 -2.59%-241.83万-2.59%-241.83万42.13%-135.16万57.86%-91.07万113.69%27.45万-26.70%-235.72万-26.70%-235.72万-69.22%-233.54万-97.33%-216.12万-13.58%-200.54万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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