加拿大市場個股詳情

AITT Trenchant Technologies Capital Corp

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延時15分鐘行情已收盤 07/03 11:22 (美東)
1324.15萬總市值-5277市盈率TTM

Trenchant Technologies Capital Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-39.11%42.72萬
20.04%84.84萬
-26.79%95.75萬
-17.19%73.16萬
-17.19%73.16萬
-34.72%70.15萬
-49.39%70.68萬
-8.38%130.79萬
-50.91%88.34萬
-50.91%88.34萬
-現金和現金等價物
-39.11%42.72萬
20.04%84.84萬
-26.79%95.75萬
-17.19%73.16萬
-17.19%73.16萬
-34.72%70.15萬
-49.39%70.68萬
-8.38%130.79萬
-50.91%88.34萬
-50.91%88.34萬
-應收賬款
--0
--0
-85.85%4.64萬
-97.87%3.24萬
-97.87%3.24萬
-74.90%36.92萬
-75.43%34.78萬
-75.82%32.77萬
17.73%152.33萬
17.73%152.33萬
流動資產合計
-93.07%97.4萬
-90.01%140.2萬
-17.46%156.38萬
-94.21%130.81萬
-94.21%130.81萬
36.28%1,404.78萬
32.69%1,403.16萬
-82.03%189.45萬
108.06%2,258.69萬
108.06%2,258.69萬
非流動資產
-累計折舊
-33.75%-31.96萬
-36.49%-29.88萬
-37.88%-27.8萬
-40.12%-25.82萬
-40.12%-25.82萬
-38.93%-23.9萬
-39.67%-21.89萬
-38.48%-20.16萬
-42.00%-18.43萬
-42.00%-18.43萬
投資物業
-56.25%70萬
-55.83%16.57萬
-44.34%20.87萬
-63.32%37.59萬
-63.32%37.59萬
28.00%160萬
6,263.48%37.5萬
967.43%37.5萬
--102.5萬
--102.5萬
-長期股權投資
-21.06%11.58萬
-21.54%12.93萬
-21.96%14.26萬
-27.49%15.57萬
-27.49%15.57萬
-98.81%14.67萬
-98.63%16.48萬
-98.48%18.27萬
-98.21%21.47萬
-98.21%21.47萬
-其中：可供出售證券
-56.25%70萬
-55.83%16.57萬
-44.34%20.87萬
-63.32%37.59萬
-63.32%37.59萬
28.00%160萬
6,263.48%37.5萬
967.43%37.5萬
--102.5萬
--102.5萬
-其他無形資產
21.89%66.05萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
0.00%54.19萬
監管資產
-95.96%53.77萬
-95.89%54.63萬
-95.36%59.27萬
-97.38%56.76萬
-97.38%56.76萬
44.42%1,330.22萬
45.06%1,328.08萬
40.30%1,276.07萬
140.17%2,169.63萬
140.17%2,169.63萬
負債
流動負債
短期借款與資本租賃負債
-99.56%5.36萬
-99.56%5.36萬
-99.56%5.36萬
-99.73%5.36萬
-99.73%5.36萬
56.63%1,220.84萬
59.29%1,220.84萬
59.61%1,218.18萬
154.56%1,988.23萬
154.56%1,988.23萬
-短期借款
----
----
----
----
----
57.66%1,214.37萬
58.45%1,214.37萬
58.87%1,211.71萬
154.60%1,983.18萬
154.60%1,983.18萬
-短期資本租賃負債
-17.16%5.36萬
-17.16%5.36萬
-17.16%5.36萬
6.17%5.36萬
6.17%5.36萬
-29.59%6.47萬
--6.47萬
1,047.42%6.47萬
142.13%5.05萬
142.13%5.05萬
-應付帳款
-5.17%66.23萬
105.09%54.23萬
5.19%32.1萬
-80.82%20萬
-80.82%20萬
-20.34%69.84萬
-63.51%26.44萬
-50.83%30.52萬
60.24%104.28萬
60.24%104.28萬
-應付稅費
-21.06%11.58萬
-21.54%12.93萬
-21.96%14.26萬
-27.49%15.57萬
-27.49%15.57萬
-98.81%14.67萬
-98.63%16.48萬
-98.48%18.27萬
-98.21%21.47萬
-98.21%21.47萬
應計費用
--0
--0
--0
--0
--0
--0
--0
-92.93%2.4萬
-88.37%4.2萬
-88.37%4.2萬
流動負債總額
-94.45%71.59萬
-95.22%59.59萬
-97.01%37.46萬
-98.79%25.36萬
-98.79%25.36萬
48.85%1,290.68萬
42.91%1,247.28萬
45.61%1,251.09萬
137.66%2,096.71萬
137.66%2,096.71萬
非流動負債
長期借款與租賃負債
----
----
----
--0
--0
57.40%1,218.3萬
57.40%1,218.3萬
57.40%1,218.3萬
157.40%1,992.3萬
157.40%1,992.3萬
-長期借款
-21.06%11.58萬
-21.54%12.93萬
-21.96%14.26萬
-27.49%15.57萬
-27.49%15.57萬
-50.40%14.67萬
--16.48萬
--18.27萬
--21.47萬
--21.47萬
長期應計費用
-11.08%23.1萬
-8.35%25.18萬
-3.22%27.26萬
-4.21%28.38萬
-4.21%28.38萬
-35.26%25.98萬
1,675.75%27.47萬
957.78%28.17萬
598.33%29.62萬
598.33%29.62萬
非流動負債總額
-93.63%83.17萬
-94.26%72.52萬
-95.93%51.72萬
-98.07%40.93萬
-98.07%40.93萬
-37.93%1,305.35萬
-39.15%1,263.76萬
-38.40%1,269.37萬
1.78%2,118.18萬
1.78%2,118.18萬
所有者權益
股本
2.81%714.03萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
-普通股股本
2.81%714.03萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
0.00%694.53萬
其他股本權益
----
----
----
----
----
----
----
---1,218.3萬
----
----
總權益
-88.02%190.5萬
-87.61%181.94萬
-86.12%204.51萬
-91.77%196.78萬
-91.77%196.78萬
-34.11%1,590.75萬
-35.55%1,468.13萬
-35.35%1,473.42萬
3.58%2,390.82萬
3.58%2,390.82萬
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -39.11%42.72萬20.04%84.84萬-26.79%95.75萬-17.19%73.16萬-17.19%73.16萬-34.72%70.15萬-49.39%70.68萬-8.38%130.79萬-50.91%88.34萬-50.91%88.34萬
-現金和現金等價物 -39.11%42.72萬20.04%84.84萬-26.79%95.75萬-17.19%73.16萬-17.19%73.16萬-34.72%70.15萬-49.39%70.68萬-8.38%130.79萬-50.91%88.34萬-50.91%88.34萬
-應收賬款 --0--0-85.85%4.64萬-97.87%3.24萬-97.87%3.24萬-74.90%36.92萬-75.43%34.78萬-75.82%32.77萬17.73%152.33萬17.73%152.33萬
流動資產合計 -93.07%97.4萬-90.01%140.2萬-17.46%156.38萬-94.21%130.81萬-94.21%130.81萬36.28%1,404.78萬32.69%1,403.16萬-82.03%189.45萬108.06%2,258.69萬108.06%2,258.69萬
非流動資產
-累計折舊 -33.75%-31.96萬-36.49%-29.88萬-37.88%-27.8萬-40.12%-25.82萬-40.12%-25.82萬-38.93%-23.9萬-39.67%-21.89萬-38.48%-20.16萬-42.00%-18.43萬-42.00%-18.43萬
投資物業 -56.25%70萬-55.83%16.57萬-44.34%20.87萬-63.32%37.59萬-63.32%37.59萬28.00%160萬6,263.48%37.5萬967.43%37.5萬--102.5萬--102.5萬
-長期股權投資 -21.06%11.58萬-21.54%12.93萬-21.96%14.26萬-27.49%15.57萬-27.49%15.57萬-98.81%14.67萬-98.63%16.48萬-98.48%18.27萬-98.21%21.47萬-98.21%21.47萬
-其中：可供出售證券 -56.25%70萬-55.83%16.57萬-44.34%20.87萬-63.32%37.59萬-63.32%37.59萬28.00%160萬6,263.48%37.5萬967.43%37.5萬--102.5萬--102.5萬
-其他無形資產 21.89%66.05萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬0.00%54.19萬
監管資產 -95.96%53.77萬-95.89%54.63萬-95.36%59.27萬-97.38%56.76萬-97.38%56.76萬44.42%1,330.22萬45.06%1,328.08萬40.30%1,276.07萬140.17%2,169.63萬140.17%2,169.63萬
負債
流動負債
短期借款與資本租賃負債 -99.56%5.36萬-99.56%5.36萬-99.56%5.36萬-99.73%5.36萬-99.73%5.36萬56.63%1,220.84萬59.29%1,220.84萬59.61%1,218.18萬154.56%1,988.23萬154.56%1,988.23萬
-短期借款 --------------------57.66%1,214.37萬58.45%1,214.37萬58.87%1,211.71萬154.60%1,983.18萬154.60%1,983.18萬
-短期資本租賃負債 -17.16%5.36萬-17.16%5.36萬-17.16%5.36萬6.17%5.36萬6.17%5.36萬-29.59%6.47萬--6.47萬1,047.42%6.47萬142.13%5.05萬142.13%5.05萬
-應付帳款 -5.17%66.23萬105.09%54.23萬5.19%32.1萬-80.82%20萬-80.82%20萬-20.34%69.84萬-63.51%26.44萬-50.83%30.52萬60.24%104.28萬60.24%104.28萬
-應付稅費 -21.06%11.58萬-21.54%12.93萬-21.96%14.26萬-27.49%15.57萬-27.49%15.57萬-98.81%14.67萬-98.63%16.48萬-98.48%18.27萬-98.21%21.47萬-98.21%21.47萬
應計費用 --0--0--0--0--0--0--0-92.93%2.4萬-88.37%4.2萬-88.37%4.2萬
流動負債總額 -94.45%71.59萬-95.22%59.59萬-97.01%37.46萬-98.79%25.36萬-98.79%25.36萬48.85%1,290.68萬42.91%1,247.28萬45.61%1,251.09萬137.66%2,096.71萬137.66%2,096.71萬
非流動負債
長期借款與租賃負債 --------------0--057.40%1,218.3萬57.40%1,218.3萬57.40%1,218.3萬157.40%1,992.3萬157.40%1,992.3萬
-長期借款 -21.06%11.58萬-21.54%12.93萬-21.96%14.26萬-27.49%15.57萬-27.49%15.57萬-50.40%14.67萬--16.48萬--18.27萬--21.47萬--21.47萬
長期應計費用 -11.08%23.1萬-8.35%25.18萬-3.22%27.26萬-4.21%28.38萬-4.21%28.38萬-35.26%25.98萬1,675.75%27.47萬957.78%28.17萬598.33%29.62萬598.33%29.62萬
非流動負債總額 -93.63%83.17萬-94.26%72.52萬-95.93%51.72萬-98.07%40.93萬-98.07%40.93萬-37.93%1,305.35萬-39.15%1,263.76萬-38.40%1,269.37萬1.78%2,118.18萬1.78%2,118.18萬
所有者權益
股本 2.81%714.03萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬
-普通股股本 2.81%714.03萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬0.00%694.53萬
其他股本權益 -------------------------------1,218.3萬--------
總權益 -88.02%190.5萬-87.61%181.94萬-86.12%204.51萬-91.77%196.78萬-91.77%196.78萬-34.11%1,590.75萬-35.55%1,468.13萬-35.35%1,473.42萬3.58%2,390.82萬3.58%2,390.82萬

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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