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TAAL Taal Distributed Information Technologies Inc

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Taal Distributed Information Technologies 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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
15.52%1,508萬
-46.13%1,344.93萬
-87.97%475.07萬
88.80%1,663.38萬
88.80%1,663.38萬
-4.29%1,305.36萬
70.28%2,496.79萬
133.34%3,949.98萬
-43.78%881.05萬
-43.78%881.05萬
-現金和現金等價物
432.16%812.2萬
35.64%816.99萬
-89.90%174.49萬
90.43%398萬
90.43%398萬
-83.33%152.62萬
-38.71%602.34萬
31.02%1,728.36萬
-86.62%209萬
-86.62%209萬
-短期投資
-39.64%695.8萬
-72.13%527.94萬
-86.47%300.58萬
88.29%1,265.38萬
88.29%1,265.38萬
157.10%1,152.74萬
291.78%1,894.45萬
494.55%2,221.62萬
13,503.87%672.04萬
13,503.87%672.04萬
應收款項
65.08%129.3萬
4,387.43%2,618.67萬
25.69%110.09萬
-94.34%109.3萬
-94.34%109.3萬
53.41%78.33萬
13.92%58.36萬
13.44%87.58萬
243.40%1,932.24萬
243.40%1,932.24萬
-應收賬款
-86.36%7,000
61,197.11%1,804.16萬
-98.20%5,857
-53.47%7.97萬
-53.47%7.97萬
-53.42%5.13萬
-77.24%2.94萬
-31.09%32.5萬
-92.28%17.13萬
-92.28%17.13萬
-應收關聯方款項
----
----
----
--0
--0
----
--0
--0
--1,860.33萬
--1,860.33萬
-其他應收款
75.70%128.6萬
1,369.91%814.52萬
98.78%109.5萬
84.96%101.33萬
84.96%101.33萬
82.80%73.19萬
44.70%55.41萬
83.31%55.09萬
-83.92%54.78萬
-83.92%54.78萬
預付費用
-92.12%28.7萬
-96.23%40.35萬
-93.48%49.98萬
-26.79%99.41萬
-26.79%99.41萬
-81.66%364.27萬
-47.48%1,070.85萬
-66.35%766.37萬
-94.05%135.8萬
-94.05%135.8萬
其他流動資產
--7.7萬
----
----
----
----
----
----
--3.67萬
-36.46%3.67萬
-36.46%3.67萬
流動資產合計
-4.25%1,673.7萬
10.42%4,003.95萬
-86.79%635.14萬
-36.60%1,872.09萬
-36.60%1,872.09萬
-48.60%1,747.96萬
1.95%3,626萬
18.79%4,807.61萬
-33.18%2,952.75萬
-33.18%2,952.75萬
非流動資產
固定資產淨額
83.02%5,310.3萬
446.92%4,075.68萬
1,232.88%5,053.2萬
765.16%4,421.06萬
765.16%4,421.06萬
388.26%2,901.49萬
-27.82%745.21萬
-63.53%379.12萬
23,773.34%511.01萬
23,773.34%511.01萬
-固定資產
85.57%5,582.7萬
435.28%4,234.93萬
1,247.76%5,225.78萬
283.55%4,545.5萬
283.55%4,545.5萬
262.48%3,008.38萬
-23.47%791.16萬
-62.74%387.74萬
75.62%1,185.1萬
75.62%1,185.1萬
-累計折舊
-154.85%-272.4萬
-246.51%-159.25萬
-1,902.33%-172.58萬
81.54%-124.43萬
81.54%-124.43萬
54.65%-106.89萬
-3,026.61%-45.96萬
-683.61%-8.62萬
-0.21%-674.09萬
-0.21%-674.09萬
投資和預付款
83.26%50.2萬
-4.00%27.69萬
-8.96%27.7萬
71.13%26.76萬
71.13%26.76萬
73.11%27.39萬
80.04%28.85萬
--30.43萬
--15.63萬
--15.63萬
-長期股權投資
-9.10%24.9萬
-4.00%27.69萬
-8.96%27.7萬
71.13%26.76萬
71.13%26.76萬
73.11%27.39萬
80.04%28.85萬
--30.43萬
--15.63萬
--15.63萬
-其他投資
--25.3萬
----
----
----
----
----
----
----
----
----
長期應收票據
9.09%34.6萬
--32.6萬
--31.59萬
--32.03萬
--32.03萬
--31.72萬
----
----
--0
--0
商譽及其他無形資產
-14.74%446.2萬
-14.88%455.58萬
-14.11%479.14萬
-16.58%520.59萬
-16.58%520.59萬
-8.17%523.34萬
103.13%535.2萬
123.43%557.88萬
143.10%624.02萬
143.10%624.02萬
-其他無形資產
----
----
----
-16.58%520.59萬
-16.58%520.59萬
----
----
123.43%557.88萬
143.10%624.02萬
143.10%624.02萬
非流動資產合計
67.66%5,841.3萬
250.70%4,591.54萬
477.99%5,591.64萬
334.57%5,000.44萬
334.57%5,000.44萬
195.25%3,483.94萬
-0.20%1,309.26萬
-24.97%967.43萬
344.56%1,150.67萬
344.56%1,150.67萬
總資產
43.64%7,515萬
74.17%8,595.5萬
7.82%6,226.78萬
67.48%6,872.54萬
67.48%6,872.54萬
14.22%5,231.9萬
1.37%4,935.25萬
8.22%5,775.04萬
-12.28%4,103.42萬
-12.28%4,103.42萬
負債
流動負債
短期借款與資本租賃負債
5.22%35.4萬
8.04%36.4萬
92.92%33.74萬
--33.64萬
--33.64萬
1,638.67%33.64萬
1,641.22%33.69萬
803.92%17.49萬
----
----
-短期借款
----
----
----
----
----
----
----
0.00%1.94萬
----
----
-短期資本租賃負債
5.22%35.4萬
8.04%36.4萬
116.92%33.74萬
--33.64萬
--33.64萬
--33.64萬
--33.69萬
--15.56萬
--0
--0
應付款項
8.06%223.9萬
----
----
-87.08%293.26萬
-87.08%293.26萬
-89.66%207.21萬
-91.77%167.69萬
-91.44%184.31萬
10.54%2,269.67萬
10.54%2,269.67萬
-應付帳款
8.06%223.9萬
----
----
-26.45%293.26萬
-26.45%293.26萬
295.62%207.21萬
261.58%167.69萬
67.69%141.34萬
32.12%398.73萬
32.12%398.73萬
-應付關聯方款項
----
----
----
--0
--0
----
----
-97.92%42.97萬
6.82%1,870.95萬
6.82%1,870.95萬
流動負債總額
7.66%259.3萬
13.02%227.6萬
18.07%238.26萬
-85.60%326.9萬
-85.60%326.9萬
-88.54%240.85萬
-90.50%201.38萬
-91.34%201.8萬
2.51%2,269.67萬
2.51%2,269.67萬
非流動負債
長期借款與租賃負債
519.15%805萬
937.33%1,411.43萬
1,143.84%1,383.41萬
213.30%1,405.42萬
213.30%1,405.42萬
--130.02萬
--136.06萬
--111.22萬
--448.59萬
--448.59萬
-長期借款
--684.6萬
--1,287.7萬
--1,248.2萬
185.54%1,280.9萬
185.54%1,280.9萬
----
----
----
--448.59萬
--448.59萬
-長期租賃負債
-7.40%120.4萬
-9.06%123.73萬
21.57%135.21萬
--124.52萬
--124.52萬
--130.02萬
--136.06萬
--111.22萬
--0
--0
其他非流動負債
----
----
----
----
----
--1
----
----
----
----
非流動負債總額
519.15%805萬
937.33%1,411.43萬
1,143.84%1,383.41萬
213.30%1,405.42萬
213.30%1,405.42萬
--130.02萬
--136.06萬
--111.22萬
--448.59萬
--448.59萬
負債總額
186.97%1,064.3萬
385.72%1,639.03萬
418.07%1,621.68萬
-36.27%1,732.32萬
-36.27%1,732.32萬
-82.35%370.87萬
-84.08%337.44萬
-86.56%313.02萬
22.78%2,718.26萬
22.78%2,718.26萬
所有者權益
股本
12.31%1.01億
12.29%1.01億
7.50%9,444.91萬
79.77%9,177.93萬
79.77%9,177.93萬
76.27%8,999.29萬
76.07%8,988.73萬
134.61%8,785.74萬
60.13%5,105.32萬
60.13%5,105.32萬
-普通股股本
12.31%1.01億
12.29%1.01億
7.50%9,444.91萬
79.77%9,177.93萬
79.77%9,177.93萬
76.27%8,999.29萬
76.07%8,988.73萬
134.61%8,785.74萬
60.13%5,105.32萬
60.13%5,105.32萬
資本公積
63.40%1,322.7萬
69.62%1,322.58萬
62.34%1,309.61萬
20.48%822.44萬
20.48%822.44萬
49.12%809.5萬
263.84%779.73萬
-48.47%806.7萬
-56.04%682.61萬
-56.04%682.61萬
留存收益
-2.19%-5,056.8萬
12.60%-4,505.57萬
-48.10%-6,132.72萬
-10.44%-4,865.09萬
-10.44%-4,865.09萬
-55.65%-4,948.3萬
-98.76%-5,155.05萬
-76.86%-4,140.93萬
-94.14%-4,405.03萬
-94.14%-4,405.03萬
不影響留存收益的損益
14,217.38%77.5萬
395.82%46.15萬
-258.63%-16.69萬
118.11%4.93萬
118.11%4.93萬
-94.73%5,413
-170.21%-15.6萬
-77.39%10.52萬
120.06%2.26萬
120.06%2.26萬
股東權益總額
32.70%6,450.7萬
51.30%6,956.47萬
-15.69%4,605.1萬
271.09%5,140.22萬
271.09%5,140.22萬
96.06%4,861.03萬
67.30%4,597.81萬
81.12%5,462.02萬
-43.71%1,385.16萬
-43.71%1,385.16萬
總權益
32.70%6,450.7萬
51.30%6,956.47萬
-15.69%4,605.1萬
271.09%5,140.22萬
271.09%5,140.22萬
96.06%4,861.03萬
67.30%4,597.81萬
81.66%5,462.02萬
-43.78%1,385.16萬
-43.78%1,385.16萬
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
--
--
--
--
無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 15.52%1,508萬-46.13%1,344.93萬-87.97%475.07萬88.80%1,663.38萬88.80%1,663.38萬-4.29%1,305.36萬70.28%2,496.79萬133.34%3,949.98萬-43.78%881.05萬-43.78%881.05萬
-現金和現金等價物 432.16%812.2萬35.64%816.99萬-89.90%174.49萬90.43%398萬90.43%398萬-83.33%152.62萬-38.71%602.34萬31.02%1,728.36萬-86.62%209萬-86.62%209萬
-短期投資 -39.64%695.8萬-72.13%527.94萬-86.47%300.58萬88.29%1,265.38萬88.29%1,265.38萬157.10%1,152.74萬291.78%1,894.45萬494.55%2,221.62萬13,503.87%672.04萬13,503.87%672.04萬
應收款項 65.08%129.3萬4,387.43%2,618.67萬25.69%110.09萬-94.34%109.3萬-94.34%109.3萬53.41%78.33萬13.92%58.36萬13.44%87.58萬243.40%1,932.24萬243.40%1,932.24萬
-應收賬款 -86.36%7,00061,197.11%1,804.16萬-98.20%5,857-53.47%7.97萬-53.47%7.97萬-53.42%5.13萬-77.24%2.94萬-31.09%32.5萬-92.28%17.13萬-92.28%17.13萬
-應收關聯方款項 --------------0--0------0--0--1,860.33萬--1,860.33萬
-其他應收款 75.70%128.6萬1,369.91%814.52萬98.78%109.5萬84.96%101.33萬84.96%101.33萬82.80%73.19萬44.70%55.41萬83.31%55.09萬-83.92%54.78萬-83.92%54.78萬
預付費用 -92.12%28.7萬-96.23%40.35萬-93.48%49.98萬-26.79%99.41萬-26.79%99.41萬-81.66%364.27萬-47.48%1,070.85萬-66.35%766.37萬-94.05%135.8萬-94.05%135.8萬
其他流動資產 --7.7萬--------------------------3.67萬-36.46%3.67萬-36.46%3.67萬
流動資產合計 -4.25%1,673.7萬10.42%4,003.95萬-86.79%635.14萬-36.60%1,872.09萬-36.60%1,872.09萬-48.60%1,747.96萬1.95%3,626萬18.79%4,807.61萬-33.18%2,952.75萬-33.18%2,952.75萬
非流動資產
固定資產淨額 83.02%5,310.3萬446.92%4,075.68萬1,232.88%5,053.2萬765.16%4,421.06萬765.16%4,421.06萬388.26%2,901.49萬-27.82%745.21萬-63.53%379.12萬23,773.34%511.01萬23,773.34%511.01萬
-固定資產 85.57%5,582.7萬435.28%4,234.93萬1,247.76%5,225.78萬283.55%4,545.5萬283.55%4,545.5萬262.48%3,008.38萬-23.47%791.16萬-62.74%387.74萬75.62%1,185.1萬75.62%1,185.1萬
-累計折舊 -154.85%-272.4萬-246.51%-159.25萬-1,902.33%-172.58萬81.54%-124.43萬81.54%-124.43萬54.65%-106.89萬-3,026.61%-45.96萬-683.61%-8.62萬-0.21%-674.09萬-0.21%-674.09萬
投資和預付款 83.26%50.2萬-4.00%27.69萬-8.96%27.7萬71.13%26.76萬71.13%26.76萬73.11%27.39萬80.04%28.85萬--30.43萬--15.63萬--15.63萬
-長期股權投資 -9.10%24.9萬-4.00%27.69萬-8.96%27.7萬71.13%26.76萬71.13%26.76萬73.11%27.39萬80.04%28.85萬--30.43萬--15.63萬--15.63萬
-其他投資 --25.3萬------------------------------------
長期應收票據 9.09%34.6萬--32.6萬--31.59萬--32.03萬--32.03萬--31.72萬----------0--0
商譽及其他無形資產 -14.74%446.2萬-14.88%455.58萬-14.11%479.14萬-16.58%520.59萬-16.58%520.59萬-8.17%523.34萬103.13%535.2萬123.43%557.88萬143.10%624.02萬143.10%624.02萬
-其他無形資產 -------------16.58%520.59萬-16.58%520.59萬--------123.43%557.88萬143.10%624.02萬143.10%624.02萬
非流動資產合計 67.66%5,841.3萬250.70%4,591.54萬477.99%5,591.64萬334.57%5,000.44萬334.57%5,000.44萬195.25%3,483.94萬-0.20%1,309.26萬-24.97%967.43萬344.56%1,150.67萬344.56%1,150.67萬
總資產 43.64%7,515萬74.17%8,595.5萬7.82%6,226.78萬67.48%6,872.54萬67.48%6,872.54萬14.22%5,231.9萬1.37%4,935.25萬8.22%5,775.04萬-12.28%4,103.42萬-12.28%4,103.42萬
負債
流動負債
短期借款與資本租賃負債 5.22%35.4萬8.04%36.4萬92.92%33.74萬--33.64萬--33.64萬1,638.67%33.64萬1,641.22%33.69萬803.92%17.49萬--------
-短期借款 ----------------------------0.00%1.94萬--------
-短期資本租賃負債 5.22%35.4萬8.04%36.4萬116.92%33.74萬--33.64萬--33.64萬--33.64萬--33.69萬--15.56萬--0--0
應付款項 8.06%223.9萬---------87.08%293.26萬-87.08%293.26萬-89.66%207.21萬-91.77%167.69萬-91.44%184.31萬10.54%2,269.67萬10.54%2,269.67萬
-應付帳款 8.06%223.9萬---------26.45%293.26萬-26.45%293.26萬295.62%207.21萬261.58%167.69萬67.69%141.34萬32.12%398.73萬32.12%398.73萬
-應付關聯方款項 --------------0--0---------97.92%42.97萬6.82%1,870.95萬6.82%1,870.95萬
流動負債總額 7.66%259.3萬13.02%227.6萬18.07%238.26萬-85.60%326.9萬-85.60%326.9萬-88.54%240.85萬-90.50%201.38萬-91.34%201.8萬2.51%2,269.67萬2.51%2,269.67萬
非流動負債
長期借款與租賃負債 519.15%805萬937.33%1,411.43萬1,143.84%1,383.41萬213.30%1,405.42萬213.30%1,405.42萬--130.02萬--136.06萬--111.22萬--448.59萬--448.59萬
-長期借款 --684.6萬--1,287.7萬--1,248.2萬185.54%1,280.9萬185.54%1,280.9萬--------------448.59萬--448.59萬
-長期租賃負債 -7.40%120.4萬-9.06%123.73萬21.57%135.21萬--124.52萬--124.52萬--130.02萬--136.06萬--111.22萬--0--0
其他非流動負債 ----------------------1----------------
非流動負債總額 519.15%805萬937.33%1,411.43萬1,143.84%1,383.41萬213.30%1,405.42萬213.30%1,405.42萬--130.02萬--136.06萬--111.22萬--448.59萬--448.59萬
負債總額 186.97%1,064.3萬385.72%1,639.03萬418.07%1,621.68萬-36.27%1,732.32萬-36.27%1,732.32萬-82.35%370.87萬-84.08%337.44萬-86.56%313.02萬22.78%2,718.26萬22.78%2,718.26萬
所有者權益
股本 12.31%1.01億12.29%1.01億7.50%9,444.91萬79.77%9,177.93萬79.77%9,177.93萬76.27%8,999.29萬76.07%8,988.73萬134.61%8,785.74萬60.13%5,105.32萬60.13%5,105.32萬
-普通股股本 12.31%1.01億12.29%1.01億7.50%9,444.91萬79.77%9,177.93萬79.77%9,177.93萬76.27%8,999.29萬76.07%8,988.73萬134.61%8,785.74萬60.13%5,105.32萬60.13%5,105.32萬
資本公積 63.40%1,322.7萬69.62%1,322.58萬62.34%1,309.61萬20.48%822.44萬20.48%822.44萬49.12%809.5萬263.84%779.73萬-48.47%806.7萬-56.04%682.61萬-56.04%682.61萬
留存收益 -2.19%-5,056.8萬12.60%-4,505.57萬-48.10%-6,132.72萬-10.44%-4,865.09萬-10.44%-4,865.09萬-55.65%-4,948.3萬-98.76%-5,155.05萬-76.86%-4,140.93萬-94.14%-4,405.03萬-94.14%-4,405.03萬
不影響留存收益的損益 14,217.38%77.5萬395.82%46.15萬-258.63%-16.69萬118.11%4.93萬118.11%4.93萬-94.73%5,413-170.21%-15.6萬-77.39%10.52萬120.06%2.26萬120.06%2.26萬
股東權益總額 32.70%6,450.7萬51.30%6,956.47萬-15.69%4,605.1萬271.09%5,140.22萬271.09%5,140.22萬96.06%4,861.03萬67.30%4,597.81萬81.12%5,462.02萬-43.71%1,385.16萬-43.71%1,385.16萬
總權益 32.70%6,450.7萬51.30%6,956.47萬-15.69%4,605.1萬271.09%5,140.22萬271.09%5,140.22萬96.06%4,861.03萬67.30%4,597.81萬81.66%5,462.02萬-43.78%1,385.16萬-43.78%1,385.16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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