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加拿大市場個股詳情
TAAT TAAT Global Alternatives Inc
- 0.170
- 0.0000.00%
延時15分鐘行情已收盤 12/20 13:39 (美東)
392.86萬總市值-0.59市盈率TTM
0.170最高價0.170最低價5054股成交量0.170今開0.170昨收859.18成交額0.50052周最高0.10%換手率2310.97萬總股本0.15052周最低-0.289每股收益TTM85.93萬流通值340.000歷史最高虧損市盈率(靜)505.50萬流通股0.150歷史最低-1.03每股收益(静)0.00%振幅--股息TTM21.25市淨率1股每手--股息率TTM
TAAT Global Alternatives Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 60.79%54.08萬 | -184.10%-61.24萬 | 90.36%-18.88萬 | 88.63%-106.4萬 | 72.14%-17.13萬 | 118.29%33.63萬 | 124.54%72.82萬 | 50.28%-195.71萬 | 55.08%-935.7萬 | 86.43%-61.5萬 |
| 持續經營淨收入 | 99.41%-3.24萬 | 711.60%142.68萬 | 49.73%-149.71萬 | 54.87%-1,111.69萬 | 61.97%-237.37萬 | 25.53%-553.2萬 | 93.93%-23.33萬 | 58.18%-297.8萬 | 26.17%-2,463.33萬 | 25.87%-624.16萬 |
| 持續經營損益 | -86.80%9.57萬 | -275.00%-90.94萬 | 84.47%110.72萬 | 67.99%-50.81萬 | -26.52%-159.04萬 | 407.36%72.46萬 | -30.58%-24.25萬 | 308.91%60.02萬 | -1,425.15%-158.72萬 | -1,287.09%-125.7萬 |
| 折舊攤銷及損耗 | -83.44%7.25萬 | -77.00%10.52萬 | -36.32%31.76萬 | 21.67%189.91萬 | -20.48%50.53萬 | 26.23%43.77萬 | 63.42%45.73萬 | 66.93%49.88萬 | 167.52%156.09萬 | 71.28%63.55萬 |
| 資產減值支出 | ---- | ---- | ---- | 26.68%237.51萬 | ---- | ---- | ---- | ---- | 2,105.60%187.48萬 | ---- |
| 以股票支付的報酬 | -87.35%3.33萬 | -79.42%6.66萬 | -78.08%10.86萬 | -90.94%125.23萬 | -94.32%17.01萬 | -94.99%26.3萬 | -77.89%32.34萬 | -87.93%49.58萬 | 4.72%1,381.51萬 | 143.59%299.63萬 |
| 其他非現金項目 | -89.01%15.99萬 | -707.32%-116.7萬 | 30.65%19.39萬 | 167.10%201.51萬 | 162.54%22.01萬 | 361.40%145.44萬 | -6.20%19.21萬 | -1.43%14.84萬 | 452.84%75.44萬 | -16.03%8.38萬 |
| 營運資金變化 | -92.91%21.19萬 | -158.21%-13.46萬 | 41.98%-41.9萬 | 364.49%301.96萬 | -59.62%52.22萬 | 745.91%298.85萬 | 126.10%23.12萬 | 33.51%-72.23萬 | 27.84%-114.17萬 | -35.26%129.31萬 |
| -應收款項（增）減 | -122.13%-33.3萬 | -249.70%-55.82萬 | 174.34%38.96萬 | -95.59%7.86萬 | -92.65%37.97萬 | 95.88%-14.99萬 | -8.72%37.29萬 | -252.18%-52.41萬 | 202.53%178.36萬 | 9,168.86%516.53萬 |
| -存貨（增）減 | 222.25%33.22萬 | -124.72%-18.62萬 | 79.16%-4.42萬 | 134.78%72.59萬 | 219.32%45.68萬 | 17.28%-27.18萬 | 433.30%75.31萬 | 81.54%-21.23萬 | -244.29%-208.71萬 | -105.63%-38.28萬 |
| -預付費用（增）減 | -102.17%-2,298 | 149.26%15.84萬 | -310.35%-6.27萬 | 40.31%51.26萬 | 672.87%69.84萬 | 232.14%10.61萬 | -422.90%-32.16萬 | -88.35%2.98萬 | 179.09%36.53萬 | -92.89%9.04萬 |
| -應付款項及應計費用（減）增 | -93.49%21.49萬 | 178.75%45.14萬 | -4,371.08%-70.18萬 | 241.46%170.25萬 | 71.71%-101.27萬 | -7.90%330.41萬 | 50.92%-57.32萬 | 63.90%-1.57萬 | -198.20%-120.35萬 | -469.51%-357.97萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 60.79%54.08萬 | -184.10%-61.24萬 | 90.36%-18.88萬 | 88.63%-106.4萬 | 72.14%-17.13萬 | 118.29%33.63萬 | 124.54%72.82萬 | 50.28%-195.71萬 | 55.08%-935.7萬 | 86.43%-61.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5.2萬 | 173.91%2.46萬 | -62.71%-9.65萬 | 67.07%-57.33萬 | 6.62%-48.07萬 | 0 | -334.23%-3.33萬 | 18.30%-5.93萬 | -164.41%-174.11萬 | -616.15%-51.47萬 |
| 固定資產交易淨額 | ---5.2萬 | 173.91%2.46萬 | -62.71%-9.65萬 | 10.47%-57.33萬 | ---48.07萬 | --0 | ---3.33萬 | ---5.93萬 | -27.13%-64.03萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -672.98%-110.08萬 | ---1.19萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---5.2萬 | 173.91%2.46萬 | -62.71%-9.65萬 | 67.07%-57.33萬 | 6.62%-48.07萬 | --0 | -334.23%-3.33萬 | 18.30%-5.93萬 | -164.41%-174.11萬 | -616.15%-51.47萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 23.07%-18.03萬 | 131.80%15.27萬 | -82.35%29.62萬 | 1,435.72%158.48萬 | 175.55%62.1萬 | -131.95%-23.43萬 | -414.18%-48.04萬 | 49.92%167.85萬 | -99.52%10.32萬 | -108.73%-82.2萬 |
| 債務發行/償還的淨額 | 23.07%-18.03萬 | 131.80%15.27萬 | -82.35%29.62萬 | 225.23%142.75萬 | 156.05%46.37萬 | -120.96%-23.43萬 | -414.18%-48.04萬 | 1,585.26%167.85萬 | -171.10%-113.99萬 | -180.59%-82.74萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.93%123.76萬 | -100.00%1 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 2,780.42%15.73萬 | ---- | ---- | ---- | ---- | --5,460 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 23.07%-18.03萬 | 131.80%15.27萬 | -82.35%29.62萬 | 1,435.72%158.48萬 | 175.55%62.1萬 | -131.95%-23.43萬 | -414.18%-48.04萬 | 49.92%167.85萬 | -99.52%10.32萬 | -108.73%-82.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -67.51%14.22萬 | 73.54%51.17萬 | -20.86%53.56萬 | -94.27%67.68萬 | -79.55%53.7萬 | -92.14%43.76萬 | -96.64%29.48萬 | -94.27%67.68萬 | -1.04%1,181.09萬 | -61.95%262.58萬 |
| 當期現金流變化 | 202.46%30.86萬 | -302.87%-43.5萬 | 103.24%1.1萬 | 99.52%-5.25萬 | 98.41%-3.1萬 | 103.31%10.2萬 | 106.99%21.44萬 | 88.30%-33.8萬 | -9,431.34%-1,099.49萬 | -140.59%-195.17萬 |
| 利率變動影響 | -5,857.67%-15.65萬 | 191.45%6.55萬 | 20.60%-3.49萬 | 36.29%-8.87萬 | 1,012.71%2.96萬 | -101.85%-2,627 | 46.01%-7.16萬 | 70.90%-4.4萬 | -1,561.12%-13.92萬 | -97.38%2,660 |
| 期末現金流 | -45.21%29.42萬 | -67.51%14.22萬 | 73.54%51.17萬 | -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 |
| 自由現金流 | 45.34%48.88萬 | -184.59%-58.78萬 | 85.85%-28.52萬 | 83.62%-163.73萬 | 41.67%-65.2萬 | 117.73%33.63萬 | 123.36%69.48萬 | 49.70%-201.64萬 | 53.14%-999.73萬 | 76.90%-111.78萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。