Royal Bank of Canada
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The Toronto-Dominion Bank
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Canadian Imperial Bank of Commerce
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4
Bank of Montreal
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5
Bank of Nova Scotia
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加拿大市场个股详情
TTGI Turnium Technology Group Inc
- 0.040
- 0.0000.00%
延时15分钟行情交易中 03/24 11:36 (美东)
659.85万总市值-1.33市盈率TTM
0.040最高价0.040最低价8000股成交量0.040今开0.040昨收320.00成交额0.13052周最高0.01%换手率1.65亿总股本0.02552周最低-0.03每股收益TTM508.71万流通值0.600历史最高亏损市盈率(静)1.27亿流通股0.025历史最低-0.03每股收益(静)0.00%振幅--股息TTM-3.33市净率1股每手--股息率TTM
Turnium Technology Group Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -17.63%14.89万 | -5.06%14.51万 | -5.06%14.51万 | -14.48%18.74万 | -59.61%15.27万 | -59.43%18.07万 | -74.89%15.29万 | -74.89%15.29万 | -84.95%21.92万 | -19.18%37.8万 |
| -现金和现金等价物 | -17.63%14.89万 | -5.06%14.51万 | -5.06%14.51万 | -14.48%18.74万 | -59.61%15.27万 | -59.43%18.07万 | -74.89%15.29万 | -74.89%15.29万 | -84.95%21.92万 | -19.18%37.8万 |
| 应收款项 | 22.29%48.57万 | 21.43%47.65万 | 21.43%47.65万 | 10.64%40.09万 | 11.53%39.11万 | -35.85%39.71万 | -25.28%39.24万 | -25.28%39.24万 | -12.29%36.23万 | 11.44%35.06万 |
| -应收账款 | 34.70%47.81万 | 27.73%44.91万 | 27.73%44.91万 | -0.13%36.18万 | 5.00%36.82万 | -42.66%35.5万 | -29.30%35.16万 | -29.30%35.16万 | -12.29%36.23万 | 11.44%35.06万 |
| -应收税费 | -82.17%7,518 | -32.78%2.74万 | -32.78%2.74万 | --3.9万 | --2.29万 | --4.22万 | 46.57%4.08万 | 46.57%4.08万 | ---- | ---- |
| 存货 | -61.67%5,754 | 0.22%2.2万 | 0.22%2.2万 | 410.58%7,092 | --9,683 | --1.5万 | --2.19万 | --2.19万 | --1,389 | ---- |
| 预付费用 | -61.44%5.61万 | -92.76%1.64万 | -92.76%1.64万 | -45.08%9.64万 | -12.22%10.45万 | -11.20%14.55万 | 36.24%22.68万 | 36.24%22.68万 | -5.79%17.56万 | -61.78%11.91万 |
| 流动资产合计 | -5.69%69.64万 | -16.87%66.01万 | -16.87%66.01万 | -8.79%69.18万 | -22.38%65.79万 | -39.89%73.84万 | -38.95%79.41万 | -38.95%79.41万 | -63.11%75.84万 | -64.54%84.77万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.98%42.45万 | -34.44%47.24万 | -34.44%47.24万 | -29.76%45.4万 | -28.88%48.87万 | -26.70%53.05万 | -5.97%72.06万 | -5.97%72.06万 | 302.87%64.65万 | 323.21%68.71万 |
| -固定资产 | 8.82%92.31万 | -7.09%92万 | -7.09%92万 | -0.43%85.59万 | -1.16%84.83万 | -0.71%84.83万 | 15.91%99.02万 | 15.91%99.02万 | 319.84%85.95万 | 335.10%85.82万 |
| -累计折旧 | -56.89%-49.86万 | -66.03%-44.75万 | -66.03%-44.75万 | -88.58%-40.18万 | -110.12%-35.96万 | -143.37%-31.78万 | -206.62%-26.95万 | -206.62%-26.95万 | -381.37%-21.31万 | -390.43%-17.11万 |
| 长期预付费用 | 89.58%3.44万 | -0.09%2.21万 | -0.09%2.21万 | -60.90%1.02万 | -62.11%1.42万 | -52.35%1.81万 | -41.87%2.21万 | -41.87%2.21万 | --2.61万 | --3.74万 |
| 商誉及其他无形资产 | 633.87%995.91万 | 646.16%1,020.18万 | 646.16%1,020.18万 | -2.96%133.67万 | -2.94%134.69万 | -2.91%135.71万 | -2.89%136.72万 | -2.89%136.72万 | -2.96%137.74万 | -3.68%138.76万 |
| -商誉 | 455.89%632.14万 | 455.89%632.14万 | 455.89%632.14万 | 0.00%113.72万 | 0.00%113.72万 | 0.00%113.72万 | 0.00%113.72万 | 0.00%113.72万 | 0.00%113.72万 | 0.00%113.72万 |
| -其他无形资产 | 1,554.23%363.77万 | 1,586.49%388.04万 | 1,586.49%388.04万 | -16.95%19.95万 | -16.26%20.97万 | -15.63%21.99万 | -15.04%23.01万 | -15.04%23.01万 | -14.86%24.03万 | -17.45%25.05万 |
| 非流动资产合计 | 446.69%1,041.79万 | 406.93%1,069.63万 | 406.93%1,069.63万 | -12.15%180.1万 | -12.42%184.97万 | -11.76%190.57万 | -4.63%211万 | -4.63%211万 | 29.76%205万 | 31.77%211.21万 |
| 总资产 | 320.35%1,111.43万 | 291.05%1,135.64万 | 291.05%1,135.64万 | -11.24%249.28万 | -15.28%250.77万 | -21.96%264.41万 | -17.33%290.41万 | -17.33%290.41万 | -22.75%280.85万 | -25.88%295.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 621.65%383.56万 | 445.10%309.3万 | 445.10%309.3万 | -64.01%85.38万 | -64.13%84.69万 | -77.49%53.15万 | -75.92%56.74万 | -75.92%56.74万 | 74.42%237.21万 | 59.98%236.1万 |
| -短期借款 | 817.32%366.93万 | 631.65%292.66万 | 631.65%292.66万 | -68.89%70万 | -68.89%70万 | -82.22%40万 | -82.22%40万 | -82.22%40万 | 67.38%225万 | 53.31%225万 |
| -短期资本租赁负债 | 26.49%16.63万 | -0.63%16.64万 | -0.63%16.64万 | 25.98%15.38万 | 32.30%14.69万 | 18.45%13.15万 | 57.21%16.74万 | 57.21%16.74万 | 676.18%12.21万 | 1,252.13%11.1万 |
| 应付款项 | 137.09%594.79万 | 146.37%574.01万 | 146.37%574.01万 | -12.78%184.72万 | 4.49%221.19万 | 53.11%250.87万 | 57.20%232.98万 | 57.20%232.98万 | 89.82%211.78万 | 24.95%211.68万 |
| -应付账款 | 196.58%520.92万 | 199.60%489.62万 | 199.60%489.62万 | -37.59%125.76万 | -30.06%139.99万 | 10.71%175.64万 | 17.05%163.43万 | 17.05%163.43万 | 86.46%201.51万 | 40.75%200.16万 |
| -应付关联方款项 | -1.80%73.87万 | 21.31%84.38万 | 21.31%84.38万 | 474.11%58.96万 | 605.02%81.2万 | 1,347.59%75.23万 | 710.02%69.56万 | 710.02%69.56万 | 193.45%10.27万 | -57.65%11.52万 |
| 递延负债 | 0.64%6.69万 | -53.58%6.18万 | -53.58%6.18万 | -50.41%10.27万 | -71.16%7.78万 | 68.61%6.65万 | 189.05%13.31万 | 189.05%13.31万 | 277.21%20.71万 | 282.68%26.97万 |
| 其他流动负债 | ---- | --4.2万 | --4.2万 | --15.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 217.07%985.05万 | 194.91%893.68万 | 194.91%893.68万 | -36.98%296万 | -33.93%313.66万 | -23.08%310.67万 | -21.99%303.04万 | -21.99%303.04万 | 85.61%469.7万 | 4.64%474.75万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 161.61%280.13万 | 169.61%262.14万 | 169.61%262.14万 | 16.49%95.76万 | 44.79%102.65万 | 46.76%107.08万 | 28.94%97.23万 | 28.94%97.23万 | 41.49%82.21万 | -42.02%70.9万 |
| -长期借款 | 281.16%256.17万 | 458.96%234.22万 | 458.96%234.22万 | 104.11%64.08万 | 314.96%67.56万 | 326.86%67.21万 | 175.19%41.9万 | 175.19%41.9万 | -35.66%31.39万 | -85.54%16.28万 |
| -长期租赁负债 | -39.91%23.96万 | -49.53%27.92万 | -49.53%27.92万 | -37.65%31.68万 | -35.74%35.1万 | -30.31%39.87万 | -8.07%55.33万 | -8.07%55.33万 | 446.02%50.81万 | 461.98%54.62万 |
| 衍生品负债 | 434,941.98%35.24万 | --0 | --0 | --0 | -99.98%8 | -99.94%81 | -98.32%5,676 | -98.32%5,676 | -73.70%25.25万 | -94.93%4.88万 |
| 递延负债 | ---- | --0 | --0 | 0.00%8.48万 | 0.00%8.48万 | 0.00%8.48万 | 0.00%8.48万 | 0.00%8.48万 | 0.00%8.48万 | 0.00%8.48万 |
| 非流动负债总额 | 172.89%315.37万 | 146.66%262.14万 | 146.66%262.14万 | -10.09%104.24万 | 31.90%111.13万 | 22.19%115.57万 | -9.76%106.28万 | -9.76%106.28万 | -28.69%115.94万 | -62.90%84.25万 |
| 负债总额 | 205.09%1,300.42万 | 182.38%1,155.82万 | 182.38%1,155.82万 | -31.66%400.24万 | -24.01%424.79万 | -14.49%426.24万 | -19.15%409.31万 | -19.15%409.31万 | 40.90%585.63万 | -17.89%559.01万 |
| 所有者权益 | ||||||||||
| 股本 | 22.64%1,830.52万 | 22.64%1,830.52万 | 22.64%1,830.52万 | 32.26%1,538.96万 | 28.63%1,492.59万 | 28.57%1,492.59万 | 28.57%1,492.59万 | 28.57%1,492.59万 | 2.08%1,163.61万 | 75.93%1,160.39万 |
| -普通股股本 | 22.64%1,830.52万 | 22.64%1,830.52万 | 22.64%1,830.52万 | 32.26%1,538.96万 | 28.63%1,492.59万 | 28.57%1,492.59万 | 28.57%1,492.59万 | 28.57%1,492.59万 | 2.08%1,163.61万 | 75.93%1,160.39万 |
| 留存收益 | -17.56%-2,830.37万 | -12.72%-2,643.39万 | -12.72%-2,643.39万 | -14.09%-2,485.82万 | -16.33%-2,447.93万 | -21.34%-2,407.6万 | -20.62%-2,345.12万 | -20.62%-2,345.12万 | -21.09%-2,178.86万 | -43.26%-2,104.34万 |
| 不影响留存收益的损益 | 11.28%70.38万 | -13.72%54.57万 | -13.72%54.57万 | -70.84%63.25万 | -70.74%63.25万 | -70.74%63.25万 | 7.07%63.25万 | 7.07%63.25万 | 267.15%216.89万 | 265.87%216.13万 |
| 其他股本权益 | 7.33%740.49万 | 10.10%738.12万 | 10.10%738.12万 | 48.44%732.66万 | 54.50%718.07万 | 54.21%689.93万 | 17.75%670.38万 | 17.75%670.38万 | -9.98%493.57万 | -0.85%464.78万 |
| 股东权益总额 | -16.78%-188.99万 | 83.03%-20.18万 | 83.03%-20.18万 | 50.47%-150.96万 | 33.84%-174.02万 | -1.35%-161.83万 | 23.25%-118.9万 | 23.25%-118.9万 | -485.36%-304.79万 | 6.55%-263.03万 |
| 总权益 | -16.78%-188.99万 | 83.03%-20.18万 | 83.03%-20.18万 | 50.47%-150.96万 | 33.84%-174.02万 | -1.35%-161.83万 | 23.25%-118.9万 | 23.25%-118.9万 | -485.36%-304.79万 | 6.55%-263.03万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。