加拿大市场个股详情

TTZ Total Telcom Inc

添加自选
  • 0.220
  • 0.0000.00%
延时15分钟行情已收盘 11/22 16:00 (美东)
581.31万总市值20.00市盈率TTM

Total Telcom 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)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
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
16.09%279.11万
16.09%279.11万
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
-现金和现金等价物
-32.90%84.26万
-32.90%84.26万
-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
-短期投资
69.66%194.85万
69.66%194.85万
310.19%250.76万
256.52%215.28万
156.24%155.36万
89.98%114.85万
89.98%114.85万
--61.13万
--60.38万
--60.63万
应收款项
-41.68%23.62万
-41.68%23.62万
-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
-应收账款
-41.68%23.62万
-41.68%23.62万
-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
存货
13.20%34万
13.20%34万
18.61%32.65万
42.66%40.13万
23.87%36.33万
11.12%30.04万
11.12%30.04万
45.72%27.53万
41.41%28.13万
71.59%29.33万
预付费用
48.26%1.04万
48.26%1.04万
-21.12%1.04万
3.96%1.7万
-11.11%2.26万
-43.73%6,997
-43.73%6,997
26.51%1.32万
16.62%1.64万
51.19%2.54万
流动资产合计
8.38%337.78万
8.38%337.78万
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
非流动资产
固定资产净额
305.37%49.4万
305.37%49.4万
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
-固定资产
16.61%98.86万
16.61%98.86万
8.42%92.87万
-1.12%84.69万
-0.89%84.74万
-0.58%84.78万
-0.58%84.78万
4.35%85.66万
4.55%85.66万
2.74%85.5万
-累计折旧
31.86%-49.47万
31.86%-49.47万
-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
商誉及其他无形资产
5.81%143.57万
5.81%143.57万
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
-其他无形资产
5.81%143.57万
5.81%143.57万
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
非流动递延资产
-33.33%22.2万
-33.33%22.2万
-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
非流动资产合计
18.77%215.17万
18.77%215.17万
0.49%178.36万
-4.53%175.77万
-3.76%181.51万
-4.65%181.17万
-4.65%181.17万
-3.00%177.49万
0.40%184.1万
5.24%188.61万
总资产
12.20%552.95万
12.20%552.95万
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
负债
流动负债
短期借款与资本租赁负债
-13.33%10.62万
-13.33%10.62万
-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
-短期借款
----
----
----
----
--4万
--4万
--4万
--4万
--4万
----
-短期资本租赁负债
28.70%10.62万
28.70%10.62万
-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
应付款项
-9.06%20.26万
-9.06%20.26万
-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
-应付账款
-9.06%20.26万
-9.06%20.26万
-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
递延负债
-21.22%3.57万
-21.22%3.57万
-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
流动负债总额
-11.81%34.45万
-11.81%34.45万
-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
非流动负债
长期借款与租赁负债
541.30%29.35万
541.30%29.35万
-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
-长期借款
----
----
----
----
----
----
----
----
----
0.00%4万
-长期租赁负债
541.30%29.35万
541.30%29.35万
-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
非流动负债总额
541.30%29.35万
541.30%29.35万
-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
负债总额
46.20%63.81万
46.20%63.81万
-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
所有者权益
股本
4.21%227.35万
4.21%227.35万
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
-普通股股本
4.21%227.35万
4.21%227.35万
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
资本公积
11.26%16.02万
11.26%16.02万
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
留存收益
13.46%245.77万
13.46%245.77万
24.28%234.35万
25.59%225.14万
28.11%214.99万
39.33%216.62万
39.33%216.62万
38.67%188.57万
35.09%179.26万
26.70%167.82万
股东权益总额
8.89%489.14万
8.89%489.14万
14.71%477.72万
15.07%468.52万
15.83%458.36万
17.17%449.19万
17.17%449.19万
14.45%416.47万
12.91%407.16万
13.35%395.72万
总权益
8.89%489.14万
8.89%489.14万
14.71%477.72万
15.07%468.52万
15.83%458.36万
17.17%449.19万
17.17%449.19万
14.45%416.47万
12.91%407.16万
13.35%395.72万
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
--
--
--
--
--
--
--
--
--
(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(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 16.09%279.11万16.09%279.11万19.17%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
-现金和现金等价物 -32.90%84.26万-32.90%84.26万-83.07%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
-短期投资 69.66%194.85万69.66%194.85万310.19%250.76万256.52%215.28万156.24%155.36万89.98%114.85万89.98%114.85万--61.13万--60.38万--60.63万
应收款项 -41.68%23.62万-41.68%23.62万-34.81%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
-应收账款 -41.68%23.62万-41.68%23.62万-34.81%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
存货 13.20%34万13.20%34万18.61%32.65万42.66%40.13万23.87%36.33万11.12%30.04万11.12%30.04万45.72%27.53万41.41%28.13万71.59%29.33万
预付费用 48.26%1.04万48.26%1.04万-21.12%1.04万3.96%1.7万-11.11%2.26万-43.73%6,997-43.73%6,99726.51%1.32万16.62%1.64万51.19%2.54万
流动资产合计 8.38%337.78万8.38%337.78万14.77%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
非流动资产
固定资产净额 305.37%49.4万305.37%49.4万0.74%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
-固定资产 16.61%98.86万16.61%98.86万8.42%92.87万-1.12%84.69万-0.89%84.74万-0.58%84.78万-0.58%84.78万4.35%85.66万4.55%85.66万2.74%85.5万
-累计折旧 31.86%-49.47万31.86%-49.47万-9.97%-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
商誉及其他无形资产 5.81%143.57万5.81%143.57万6.82%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
-其他无形资产 5.81%143.57万5.81%143.57万6.82%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
非流动递延资产 -33.33%22.2万-33.33%22.2万-23.05%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
非流动资产合计 18.77%215.17万18.77%215.17万0.49%178.36万-4.53%175.77万-3.76%181.51万-4.65%181.17万-4.65%181.17万-3.00%177.49万0.40%184.1万5.24%188.61万
总资产 12.20%552.95万12.20%552.95万9.30%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
负债
流动负债
短期借款与资本租赁负债 -13.33%10.62万-13.33%10.62万-81.13%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
-短期借款 ------------------4万--4万--4万--4万--4万----
-短期资本租赁负债 28.70%10.62万28.70%10.62万-72.55%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
应付款项 -9.06%20.26万-9.06%20.26万-10.49%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
-应付账款 -9.06%20.26万-9.06%20.26万-10.49%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
递延负债 -21.22%3.57万-21.22%3.57万-44.56%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
流动负债总额 -11.81%34.45万-11.81%34.45万-38.48%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
非流动负债
长期借款与租赁负债 541.30%29.35万541.30%29.35万-38.99%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
-长期借款 ------------------------------------0.00%4万
-长期租赁负债 541.30%29.35万541.30%29.35万-38.99%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
非流动负债总额 541.30%29.35万541.30%29.35万-38.99%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
负债总额 46.20%63.81万46.20%63.81万-38.55%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
所有者权益
股本 4.21%227.35万4.21%227.35万5.69%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
-普通股股本 4.21%227.35万4.21%227.35万5.69%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
资本公积 11.26%16.02万11.26%16.02万25.24%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
留存收益 13.46%245.77万13.46%245.77万24.28%234.35万25.59%225.14万28.11%214.99万39.33%216.62万39.33%216.62万38.67%188.57万35.09%179.26万26.70%167.82万
股东权益总额 8.89%489.14万8.89%489.14万14.71%477.72万15.07%468.52万15.83%458.36万17.17%449.19万17.17%449.19万14.45%416.47万12.91%407.16万13.35%395.72万
总权益 8.89%489.14万8.89%489.14万14.71%477.72万15.07%468.52万15.83%458.36万17.17%449.19万17.17%449.19万14.45%416.47万12.91%407.16万13.35%395.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据