加拿大市場個股詳情
IDK ThreeD Capital Inc
- 0.340
- 0.0000.00%
延時15分鐘行情已收盤 07/19 15:42 (美東)
1769.07萬總市值2.43市盈率TTM
0.340最高價0.325最低價9.56萬股成交量0.340今開0.340昨收3.17萬成交額0.87052周最高0.30%換手率5203.15萬總股本0.26552周最低0.14每股收益TTM1103.66萬流通值424.800歷史最高虧損市盈率(靜)3246.05萬流通股-1057.591歷史最低-0.25每股收益(静)4.41%振幅--股息TTM0.38市淨率1股每手--股息率TTM
ThreeD Capital Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 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 | -70.32%3.07萬 | 92.00%39.44萬 | 92.00%39.44萬 |
| -現金和現金等價物 | 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 | -70.32%3.07萬 | 92.00%39.44萬 | 92.00%39.44萬 |
| -可供出售證券 | ---- | ---- | ---- | 77.55%1,447.86萬 | 77.55%1,447.86萬 | ---- | ---- | ---- | -78.64%815.47萬 | -78.64%815.47萬 |
| 衍生資產 | 458.10%49.65萬 | --49.03萬 | --41.41萬 | ---- | ---- | --8.9萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -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 | -39.87%10.34萬 | -9.77%1.96萬 | -9.77%1.96萬 |
| 預付費用 | --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 | 54.96%84.92萬 | -58.69%39.61萬 | -58.69%39.61萬 |
| 固定資產淨額 | 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 | -41.99%16.84萬 | -37.93%19.99萬 | -37.93%19.99萬 |
| -固定資產 | 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 | 0.86%63.6萬 | 0.86%63.6萬 | 0.86%63.6萬 |
| -累計折舊 | -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 | -37.44%-46.76萬 | -41.35%-43.62萬 | -41.35%-43.62萬 |
| 商譽和其他無形資產 | --12.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總資產 | 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 | -44.08%4,044.23萬 | -9.10%5,148.36萬 | -9.10%5,148.36萬 |
| 負債 | ||||||||||
| 應付款項 | 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 | -95.73%27.46萬 | -77.01%39.77萬 | -77.01%39.77萬 |
| -應付帳款 | 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 | -86.02%27.43萬 | -71.74%39.75萬 | -71.74%39.75萬 |
| -其他應付款 | 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 | -99.99%274 | -99.92%257 | -99.92%257 |
| 長期借款和租賃負債 | 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 | -47.03%14.26萬 | -40.89%17.4萬 | -40.89%17.4萬 |
| 其他負債 | --2,000 | -71.67%1.7萬 | ---- | --3.5萬 | --3.5萬 | ---- | --6萬 | ---- | ---- | ---- |
| 總負債 | 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 | -93.99%41.72萬 | -79.36%57.17萬 | -79.36%57.17萬 |
| 所有者權益 | ||||||||||
| 股本 | -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 | -1.49%1.11億 | -2.97%1.11億 | -2.97%1.11億 |
| -普通股股本 | -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 | -1.49%1.11億 | -2.97%1.11億 | -2.97%1.11億 |
| 資本公積 | 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 | 9.53%3,748.18萬 | 14.90%3,681.96萬 | 14.90%3,681.96萬 |
| 留存收益 | 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 | -31.51%-1.1億 | -3.91%-9,945.42萬 | -3.91%-9,945.42萬 |
| 其他股本權益 | ---- | ---- | -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 | -24.63%139.38萬 | -28.83%143.52萬 | -28.83%143.52萬 |
| 股東權益總額 | 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 | -38.77%4,002.52萬 | -5.48%5,091.19萬 | -5.48%5,091.19萬 |
| 總權益 | 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 | -38.77%4,002.52萬 | -5.48%5,091.19萬 | -5.48%5,091.19萬 |
| 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 | -- |
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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