加拿大市場個股詳情

TAAT TAAT Global Alternatives Inc

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延時15分鐘行情已收盤 07/04 15:33 (美東)
219.40萬總市值-179市盈率TTM

TAAT Global Alternatives 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
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
資產
流動資產
現金及現金等價物和短期投資
-20.86%53.56萬
-20.86%53.56萬
-79.55%53.7萬
-92.14%43.76萬
-96.64%29.48萬
-94.27%67.68萬
-94.27%67.68萬
-61.95%262.58萬
-60.96%557.02萬
-53.90%877.08萬
-現金和現金等價物
-20.86%53.56萬
-20.86%53.56萬
-79.55%53.7萬
-92.14%43.76萬
-96.64%29.48萬
-94.27%67.68萬
-94.27%67.68萬
-61.95%262.58萬
-60.96%557.02萬
-53.90%877.08萬
-應收賬款
8.95%451.74萬
8.95%451.74萬
-12.62%473.79萬
185.18%426.44萬
137.05%465.23萬
122.94%414.61萬
122.94%414.61萬
187.96%542.24萬
140.62%149.53萬
43,367.35%196.26萬
流動資產合計
-9.66%965.03萬
-9.66%965.03萬
-26.01%1,070.59萬
7.70%1,036.89萬
-15.95%1,100.02萬
-29.25%1,068.2萬
-29.25%1,068.2萬
20.65%1,446.87萬
-46.01%962.75萬
-37.75%1,308.76萬
非流動資產
-累計折舊
----
----
-53.89%-172.37萬
-109.82%-184.92萬
-86.81%-165.1萬
----
----
-228.35%-112.01萬
-278.33%-88.13萬
-418.40%-88.38萬
-長期股權投資
-29.08%266.59萬
-29.08%266.59萬
-59.48%274.56萬
-12.16%310.62萬
-11.72%327.77萬
-1.80%375.93萬
-1.80%375.93萬
63.66%677.56萬
2,922.08%353.61萬
2,376.40%371.26萬
-商譽
--0
--0
-47.80%198.67萬
99.79%214.97萬
114.95%231.27萬
130.10%247.58萬
130.10%247.58萬
253.75%380.62萬
0.00%107.6萬
0.00%107.6萬
監管資產
1.35%459.76萬
1.35%459.76萬
-22.86%479.62萬
174.82%473.75萬
136.54%504.33萬
128.77%453.65萬
128.77%453.65萬
187.47%621.77萬
57.59%172.39萬
459.21%213.22萬
總資產
-88.15%3.79萬
-88.15%3.79萬
-89.57%2.88萬
63.44%35.24萬
115.07%33.74萬
188.15%31.95萬
188.15%31.95萬
802.29%27.65萬
-4.91%21.56萬
29.48%15.69萬
負債
流動負債
短期借款與資本租賃負債
68.22%597.31萬
68.22%597.31萬
659.61%543.43萬
746.52%555.21萬
700.79%562.28萬
437.40%355.07萬
437.40%355.07萬
24.25%71.54萬
656.87%65.59萬
703.22%70.22萬
-短期借款
77.05%490.67萬
77.05%490.67萬
--445.38萬
--457.65萬
--469.17萬
--277.14萬
--277.14萬
----
----
----
-短期資本租賃負債
36.84%106.64萬
36.84%106.64萬
37.05%98.05萬
48.74%97.56萬
32.61%93.11萬
17.94%77.93萬
17.94%77.93萬
24.25%71.54萬
656.87%65.59萬
703.22%70.22萬
-應付帳款
85.37%315.8萬
85.37%315.8萬
31.42%349.25萬
158.70%110.05萬
41.35%219.58萬
76.84%170.36萬
76.84%170.36萬
318.95%265.74萬
-36.81%42.54萬
112.25%155.35萬
-應付稅費
-29.08%266.59萬
-29.08%266.59萬
-59.48%274.56萬
-12.16%310.62萬
-11.72%327.77萬
-1.80%375.93萬
-1.80%375.93萬
63.66%677.56萬
2,922.08%353.61萬
2,376.40%371.26萬
應計費用
124.30%173.34萬
124.30%173.34萬
312.63%223.84萬
82.48%112.22萬
-10.10%68.23萬
-37.37%77.28萬
-37.37%77.28萬
-9.28%54.25萬
9.72%61.5萬
28.00%75.9萬
流動負債總額
80.23%1,086.78萬
80.23%1,086.78萬
185.04%1,116.78萬
357.79%777.75萬
181.83%850.36萬
110.77%602.98萬
110.77%602.98萬
115.43%391.8萬
27.63%169.89萬
112.07%301.73萬
非流動負債
長期借款與租賃負債
-40.25%4.23萬
-40.25%4.23萬
-94.33%2.94萬
835.32%12.06萬
321.35%5.36萬
472.27%7.09萬
472.27%7.09萬
108.15%51.88萬
-94.75%1.29萬
-95.02%1.27萬
-長期借款
-32.02%246.49萬
-32.02%246.49萬
-26.24%261.01萬
-16.68%294.64萬
-15.04%315.41萬
-5.29%362.6萬
-5.29%362.6萬
-14.52%353.88萬
2,922.08%353.61萬
2,376.40%371.26萬
長期應計費用
-21.83%366.07萬
-21.83%366.07萬
-27.42%335.11萬
-8.22%410.88萬
-10.32%430.67萬
-4.32%468.29萬
-4.32%468.29萬
-9.18%461.73萬
805.81%447.69萬
825.12%480.2萬
長期撥備
50.70%20.1萬
50.70%20.1萬
-95.81%13.55萬
--15.98萬
--12.35萬
--13.34萬
--13.34萬
--323.68萬
----
----
非流動負債總額
38.25%1,353.37萬
38.25%1,353.37萬
30.11%1,391.34萬
107.90%1,088.37萬
75.06%1,178.13萬
46.34%978.91萬
46.34%978.91萬
79.46%1,069.36萬
261.50%523.5萬
327.92%673萬
所有者權益
股本
8.31%9,583.76萬
8.31%9,583.76萬
8.02%9,583.76萬
11.94%9,455.24萬
12.21%9,455.24萬
7.81%8,848.74萬
7.81%8,848.74萬
22.06%8,871.97萬
17.43%8,446.43萬
19.96%8,426.43萬
-普通股股本
8.31%9,583.76萬
8.31%9,583.76萬
8.02%9,583.76萬
11.94%9,455.24萬
12.21%9,455.24萬
7.81%8,848.74萬
7.81%8,848.74萬
22.06%8,871.97萬
17.43%8,446.43萬
19.96%8,426.43萬
不影響留存收益的損益
-15.76%2,747.76萬
-15.76%2,747.76萬
-6.44%2,810.26萬
11.39%2,746.6萬
17.04%2,730.2萬
60.51%3,261.86萬
60.51%3,261.86萬
60.07%3,003.84萬
40.55%2,465.75萬
113.24%2,332.74萬
總權益
-27.78%1,342.26萬
-27.78%1,342.26萬
-28.15%1,680.1萬
10.58%1,738.14萬
-6.03%1,834.83萬
-14.01%1,858.57萬
-14.01%1,858.57萬
28.82%2,338.39萬
-18.98%1,571.79萬
-13.68%1,952.55萬
(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31
資產
流動資產
現金及現金等價物和短期投資 -20.86%53.56萬-20.86%53.56萬-79.55%53.7萬-92.14%43.76萬-96.64%29.48萬-94.27%67.68萬-94.27%67.68萬-61.95%262.58萬-60.96%557.02萬-53.90%877.08萬
-現金和現金等價物 -20.86%53.56萬-20.86%53.56萬-79.55%53.7萬-92.14%43.76萬-96.64%29.48萬-94.27%67.68萬-94.27%67.68萬-61.95%262.58萬-60.96%557.02萬-53.90%877.08萬
-應收賬款 8.95%451.74萬8.95%451.74萬-12.62%473.79萬185.18%426.44萬137.05%465.23萬122.94%414.61萬122.94%414.61萬187.96%542.24萬140.62%149.53萬43,367.35%196.26萬
流動資產合計 -9.66%965.03萬-9.66%965.03萬-26.01%1,070.59萬7.70%1,036.89萬-15.95%1,100.02萬-29.25%1,068.2萬-29.25%1,068.2萬20.65%1,446.87萬-46.01%962.75萬-37.75%1,308.76萬
非流動資產
-累計折舊 ---------53.89%-172.37萬-109.82%-184.92萬-86.81%-165.1萬---------228.35%-112.01萬-278.33%-88.13萬-418.40%-88.38萬
-長期股權投資 -29.08%266.59萬-29.08%266.59萬-59.48%274.56萬-12.16%310.62萬-11.72%327.77萬-1.80%375.93萬-1.80%375.93萬63.66%677.56萬2,922.08%353.61萬2,376.40%371.26萬
-商譽 --0--0-47.80%198.67萬99.79%214.97萬114.95%231.27萬130.10%247.58萬130.10%247.58萬253.75%380.62萬0.00%107.6萬0.00%107.6萬
監管資產 1.35%459.76萬1.35%459.76萬-22.86%479.62萬174.82%473.75萬136.54%504.33萬128.77%453.65萬128.77%453.65萬187.47%621.77萬57.59%172.39萬459.21%213.22萬
總資產 -88.15%3.79萬-88.15%3.79萬-89.57%2.88萬63.44%35.24萬115.07%33.74萬188.15%31.95萬188.15%31.95萬802.29%27.65萬-4.91%21.56萬29.48%15.69萬
負債
流動負債
短期借款與資本租賃負債 68.22%597.31萬68.22%597.31萬659.61%543.43萬746.52%555.21萬700.79%562.28萬437.40%355.07萬437.40%355.07萬24.25%71.54萬656.87%65.59萬703.22%70.22萬
-短期借款 77.05%490.67萬77.05%490.67萬--445.38萬--457.65萬--469.17萬--277.14萬--277.14萬------------
-短期資本租賃負債 36.84%106.64萬36.84%106.64萬37.05%98.05萬48.74%97.56萬32.61%93.11萬17.94%77.93萬17.94%77.93萬24.25%71.54萬656.87%65.59萬703.22%70.22萬
-應付帳款 85.37%315.8萬85.37%315.8萬31.42%349.25萬158.70%110.05萬41.35%219.58萬76.84%170.36萬76.84%170.36萬318.95%265.74萬-36.81%42.54萬112.25%155.35萬
-應付稅費 -29.08%266.59萬-29.08%266.59萬-59.48%274.56萬-12.16%310.62萬-11.72%327.77萬-1.80%375.93萬-1.80%375.93萬63.66%677.56萬2,922.08%353.61萬2,376.40%371.26萬
應計費用 124.30%173.34萬124.30%173.34萬312.63%223.84萬82.48%112.22萬-10.10%68.23萬-37.37%77.28萬-37.37%77.28萬-9.28%54.25萬9.72%61.5萬28.00%75.9萬
流動負債總額 80.23%1,086.78萬80.23%1,086.78萬185.04%1,116.78萬357.79%777.75萬181.83%850.36萬110.77%602.98萬110.77%602.98萬115.43%391.8萬27.63%169.89萬112.07%301.73萬
非流動負債
長期借款與租賃負債 -40.25%4.23萬-40.25%4.23萬-94.33%2.94萬835.32%12.06萬321.35%5.36萬472.27%7.09萬472.27%7.09萬108.15%51.88萬-94.75%1.29萬-95.02%1.27萬
-長期借款 -32.02%246.49萬-32.02%246.49萬-26.24%261.01萬-16.68%294.64萬-15.04%315.41萬-5.29%362.6萬-5.29%362.6萬-14.52%353.88萬2,922.08%353.61萬2,376.40%371.26萬
長期應計費用 -21.83%366.07萬-21.83%366.07萬-27.42%335.11萬-8.22%410.88萬-10.32%430.67萬-4.32%468.29萬-4.32%468.29萬-9.18%461.73萬805.81%447.69萬825.12%480.2萬
長期撥備 50.70%20.1萬50.70%20.1萬-95.81%13.55萬--15.98萬--12.35萬--13.34萬--13.34萬--323.68萬--------
非流動負債總額 38.25%1,353.37萬38.25%1,353.37萬30.11%1,391.34萬107.90%1,088.37萬75.06%1,178.13萬46.34%978.91萬46.34%978.91萬79.46%1,069.36萬261.50%523.5萬327.92%673萬
所有者權益
股本 8.31%9,583.76萬8.31%9,583.76萬8.02%9,583.76萬11.94%9,455.24萬12.21%9,455.24萬7.81%8,848.74萬7.81%8,848.74萬22.06%8,871.97萬17.43%8,446.43萬19.96%8,426.43萬
-普通股股本 8.31%9,583.76萬8.31%9,583.76萬8.02%9,583.76萬11.94%9,455.24萬12.21%9,455.24萬7.81%8,848.74萬7.81%8,848.74萬22.06%8,871.97萬17.43%8,446.43萬19.96%8,426.43萬
不影響留存收益的損益 -15.76%2,747.76萬-15.76%2,747.76萬-6.44%2,810.26萬11.39%2,746.6萬17.04%2,730.2萬60.51%3,261.86萬60.51%3,261.86萬60.07%3,003.84萬40.55%2,465.75萬113.24%2,332.74萬
總權益 -27.78%1,342.26萬-27.78%1,342.26萬-28.15%1,680.1萬10.58%1,738.14萬-6.03%1,834.83萬-14.01%1,858.57萬-14.01%1,858.57萬28.82%2,338.39萬-18.98%1,571.79萬-13.68%1,952.55萬

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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