加拿大市場個股詳情

IDK ThreeD Capital Inc

添加自選
  • 0.165
  • 0.0000.00%
延時15分鐘行情已收盤 12/27 15:57 (美東)
934.69萬總市值-2.36市盈率TTM

ThreeD Capital Inc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
(Q1)2024/09/30
(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
資產
現金和現金等價物和聯邦基金
-79.45%4,057
10,484.98%48.21萬
10,484.98%48.21萬
717.89%1.23萬
1,081.79%9.32萬
-35.72%1.97萬
-98.85%4,555
-98.85%4,555
-99.81%1,504
-98.29%7,890
-現金和現金等價物
-79.45%4,057
10,484.98%48.21萬
10,484.98%48.21萬
717.89%1.23萬
1,081.79%9.32萬
-35.72%1.97萬
-98.85%4,555
-98.85%4,555
-99.81%1,504
-98.29%7,890
-可供出售證券
--1,750.78萬
95.21%2,826.33萬
95.21%2,826.33萬
----
----
----
77.55%1,447.86萬
77.55%1,447.86萬
----
----
衍生資產
----
----
----
458.10%49.65萬
--49.03萬
--41.41萬
----
----
--8.9萬
----
應收款項
32,562.55%71.07萬
-92.37%677
-92.37%677
-98.58%2,304
690.18%2,576
-97.89%2,176
-54.66%8,868
-54.66%8,868
-57.64%16.17萬
-95.58%326
預付費用
513.85%126.53萬
41.10%50.85萬
41.10%50.85萬
--22.3萬
-23.73%17.39萬
-75.73%20.61萬
-9.03%36.04萬
-9.03%36.04萬
--0
-89.72%22.8萬
固定資產淨額
-21.54%42.32萬
418.36%44.97萬
418.36%44.97萬
310.93%48.48萬
273.15%51.17萬
220.28%53.94萬
-56.60%8.67萬
-56.60%8.67萬
-48.41%11.8萬
-47.38%13.71萬
-固定資產
-2.85%108.56萬
71.26%108.56萬
71.26%108.56萬
76.28%111.74萬
75.69%111.74萬
75.69%111.74萬
-0.33%63.39萬
-0.33%63.39萬
0.21%63.39萬
0.55%63.6萬
-累計折舊
-14.60%-66.23萬
-16.23%-63.59萬
-16.23%-63.59萬
-22.61%-63.25萬
-21.41%-60.57萬
-23.60%-57.79萬
-25.45%-54.71萬
-25.45%-54.71萬
-27.75%-51.59萬
-34.14%-49.89萬
商譽和其他無形資產
----
----
----
--12.53萬
----
----
----
----
----
----
總資產
-5.30%4,600.8萬
39.20%5,617.47萬
39.20%5,617.47萬
33.76%5,055.48萬
9.17%4,387.31萬
20.13%4,858.53萬
-21.62%4,035.43萬
-21.62%4,035.43萬
-29.24%3,779.42萬
-31.22%4,018.87萬
負債
應付款項
-27.47%49.22萬
1,801.50%1,101.43萬
1,801.50%1,101.43萬
1,517.28%362.74萬
-11.52%59.37萬
147.13%67.85萬
45.64%57.92萬
45.64%57.92萬
24.95%22.43萬
-51.22%67.1萬
-應付帳款
-25.65%49.22萬
-24.64%43.64萬
-24.64%43.64萬
219.94%71.63萬
93.63%49.75萬
141.33%66.19萬
45.70%57.91萬
45.70%57.91萬
24.72%22.39萬
7.39%25.69萬
-其他應付款
----
6,149,849.42%1,057.79萬
6,149,849.42%1,057.79萬
708,207.30%291.11萬
-76.77%9.62萬
5,951.82%1.66萬
-33.07%172
-33.07%172
--411
-63.56%41.41萬
長期借款和租賃負債
-16.72%42.17萬
815.43%44.1萬
815.43%44.1萬
442.99%45.96萬
338.94%47.76萬
255.13%50.64萬
-72.31%4.82萬
-72.31%4.82萬
-58.56%8.46萬
-55.15%10.88萬
其他負債
----
----
----
--2,000
-71.67%1.7萬
----
--3.5萬
--3.5萬
----
--6萬
總負債
-22.87%91.39萬
1,629.31%1,145.53萬
1,629.31%1,145.53萬
1,223.57%408.91萬
29.58%108.83萬
184.04%118.49萬
15.87%66.24萬
15.87%66.24萬
-19.50%30.89萬
-48.10%83.98萬
所有者權益
股本
-3.11%1.08億
-1.45%1.09億
-1.45%1.09億
-0.45%1.09億
0.73%1.11億
0.42%1.11億
-0.67%1.1億
-0.67%1.1億
-1.76%1.1億
-2.69%1.1億
-普通股股本
-3.11%1.08億
-1.45%1.09億
-1.45%1.09億
-0.45%1.09億
0.73%1.11億
0.42%1.11億
-0.67%1.1億
-0.67%1.1億
-1.76%1.1億
-2.69%1.1億
資本公積
12.15%4,470.25萬
8.92%4,268.68萬
8.92%4,268.68萬
9.44%4,226.2萬
6.35%4,052.13萬
6.34%3,985.82萬
6.44%3,918.93萬
6.44%3,918.93萬
5.70%3,861.49萬
8.87%3,810.06萬
留存收益
-3.69%-1.09億
3.60%-1.08億
3.60%-1.08億
6.38%-1.06億
1.44%-1.1億
5.01%-1.05億
-12.36%-1.12億
-12.36%-1.12億
-16.30%-1.13億
-18.73%-1.11億
其他股本權益
47.92%58.3萬
----
----
----
----
-71.72%39.42萬
-38.40%88.41萬
-38.40%88.41萬
15.39%139.38萬
0.92%139.38萬
股東權益總額
-4.87%4,509.41萬
12.67%4,471.94萬
12.67%4,471.94萬
23.96%4,646.57萬
8.73%4,278.48萬
18.43%4,740.04萬
-22.04%3,969.18萬
-22.04%3,969.18萬
-29.31%3,748.52萬
-30.74%3,934.88萬
總權益
-4.87%4,509.41萬
12.67%4,471.94萬
12.67%4,471.94萬
23.96%4,646.57萬
8.73%4,278.48萬
18.43%4,740.04萬
-22.04%3,969.18萬
-22.04%3,969.18萬
-29.31%3,748.52萬
-30.74%3,934.88萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/09/30(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
資產
現金和現金等價物和聯邦基金 -79.45%4,05710,484.98%48.21萬10,484.98%48.21萬717.89%1.23萬1,081.79%9.32萬-35.72%1.97萬-98.85%4,555-98.85%4,555-99.81%1,504-98.29%7,890
-現金和現金等價物 -79.45%4,05710,484.98%48.21萬10,484.98%48.21萬717.89%1.23萬1,081.79%9.32萬-35.72%1.97萬-98.85%4,555-98.85%4,555-99.81%1,504-98.29%7,890
-可供出售證券 --1,750.78萬95.21%2,826.33萬95.21%2,826.33萬------------77.55%1,447.86萬77.55%1,447.86萬--------
衍生資產 ------------458.10%49.65萬--49.03萬--41.41萬----------8.9萬----
應收款項 32,562.55%71.07萬-92.37%677-92.37%677-98.58%2,304690.18%2,576-97.89%2,176-54.66%8,868-54.66%8,868-57.64%16.17萬-95.58%326
預付費用 513.85%126.53萬41.10%50.85萬41.10%50.85萬--22.3萬-23.73%17.39萬-75.73%20.61萬-9.03%36.04萬-9.03%36.04萬--0-89.72%22.8萬
固定資產淨額 -21.54%42.32萬418.36%44.97萬418.36%44.97萬310.93%48.48萬273.15%51.17萬220.28%53.94萬-56.60%8.67萬-56.60%8.67萬-48.41%11.8萬-47.38%13.71萬
-固定資產 -2.85%108.56萬71.26%108.56萬71.26%108.56萬76.28%111.74萬75.69%111.74萬75.69%111.74萬-0.33%63.39萬-0.33%63.39萬0.21%63.39萬0.55%63.6萬
-累計折舊 -14.60%-66.23萬-16.23%-63.59萬-16.23%-63.59萬-22.61%-63.25萬-21.41%-60.57萬-23.60%-57.79萬-25.45%-54.71萬-25.45%-54.71萬-27.75%-51.59萬-34.14%-49.89萬
商譽和其他無形資產 --------------12.53萬------------------------
總資產 -5.30%4,600.8萬39.20%5,617.47萬39.20%5,617.47萬33.76%5,055.48萬9.17%4,387.31萬20.13%4,858.53萬-21.62%4,035.43萬-21.62%4,035.43萬-29.24%3,779.42萬-31.22%4,018.87萬
負債
應付款項 -27.47%49.22萬1,801.50%1,101.43萬1,801.50%1,101.43萬1,517.28%362.74萬-11.52%59.37萬147.13%67.85萬45.64%57.92萬45.64%57.92萬24.95%22.43萬-51.22%67.1萬
-應付帳款 -25.65%49.22萬-24.64%43.64萬-24.64%43.64萬219.94%71.63萬93.63%49.75萬141.33%66.19萬45.70%57.91萬45.70%57.91萬24.72%22.39萬7.39%25.69萬
-其他應付款 ----6,149,849.42%1,057.79萬6,149,849.42%1,057.79萬708,207.30%291.11萬-76.77%9.62萬5,951.82%1.66萬-33.07%172-33.07%172--411-63.56%41.41萬
長期借款和租賃負債 -16.72%42.17萬815.43%44.1萬815.43%44.1萬442.99%45.96萬338.94%47.76萬255.13%50.64萬-72.31%4.82萬-72.31%4.82萬-58.56%8.46萬-55.15%10.88萬
其他負債 --------------2,000-71.67%1.7萬------3.5萬--3.5萬------6萬
總負債 -22.87%91.39萬1,629.31%1,145.53萬1,629.31%1,145.53萬1,223.57%408.91萬29.58%108.83萬184.04%118.49萬15.87%66.24萬15.87%66.24萬-19.50%30.89萬-48.10%83.98萬
所有者權益
股本 -3.11%1.08億-1.45%1.09億-1.45%1.09億-0.45%1.09億0.73%1.11億0.42%1.11億-0.67%1.1億-0.67%1.1億-1.76%1.1億-2.69%1.1億
-普通股股本 -3.11%1.08億-1.45%1.09億-1.45%1.09億-0.45%1.09億0.73%1.11億0.42%1.11億-0.67%1.1億-0.67%1.1億-1.76%1.1億-2.69%1.1億
資本公積 12.15%4,470.25萬8.92%4,268.68萬8.92%4,268.68萬9.44%4,226.2萬6.35%4,052.13萬6.34%3,985.82萬6.44%3,918.93萬6.44%3,918.93萬5.70%3,861.49萬8.87%3,810.06萬
留存收益 -3.69%-1.09億3.60%-1.08億3.60%-1.08億6.38%-1.06億1.44%-1.1億5.01%-1.05億-12.36%-1.12億-12.36%-1.12億-16.30%-1.13億-18.73%-1.11億
其他股本權益 47.92%58.3萬-----------------71.72%39.42萬-38.40%88.41萬-38.40%88.41萬15.39%139.38萬0.92%139.38萬
股東權益總額 -4.87%4,509.41萬12.67%4,471.94萬12.67%4,471.94萬23.96%4,646.57萬8.73%4,278.48萬18.43%4,740.04萬-22.04%3,969.18萬-22.04%3,969.18萬-29.31%3,748.52萬-30.74%3,934.88萬
總權益 -4.87%4,509.41萬12.67%4,471.94萬12.67%4,471.94萬23.96%4,646.57萬8.73%4,278.48萬18.43%4,740.04萬-22.04%3,969.18萬-22.04%3,969.18萬-29.31%3,748.52萬-30.74%3,934.88萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據