加拿大市場個股詳情

TCF Trillion Energy International Inc

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延時15分鐘行情交易中 09/18 09:33 (美東)
1975.41萬總市值-125000市盈率TTM

Trillion Energy International 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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-64.42%24.83萬
-81.76%43.58萬
28.33%118.84萬
28.33%118.84萬
-93.48%75.87萬
-97.03%69.78萬
-81.10%238.89萬
-9.83%92.61萬
-9.83%92.61萬
693.82%1,163.4萬
-現金和現金等價物
-64.42%24.83萬
-81.76%43.58萬
28.33%118.84萬
28.33%118.84萬
-93.48%75.87萬
-97.03%69.78萬
-81.10%238.89萬
-9.83%92.61萬
-9.83%92.61萬
693.82%1,163.4萬
-應收賬款
-59.72%99.36萬
-69.88%75.19萬
-66.64%140.38萬
-66.64%140.38萬
45.69%182萬
66.37%246.69萬
134.81%249.59萬
498.42%420.77萬
498.42%420.77萬
43.14%124.92萬
-應收利息
-10.57%3.74萬
-49.44%3.66萬
-15.61%4.43萬
-15.61%4.43萬
--4.21萬
--4.18萬
--7.25萬
--5.25萬
--5.25萬
----
-應收關聯方款項
783.60%3.53萬
799.64%3.52萬
801.99%3.53萬
801.99%3.53萬
--3.14萬
--3,999
--3,916
-6.23%3,913
-6.23%3,913
----
持有待售資產
--147.94萬
--147.94萬
--147.94萬
--147.94萬
--200.48萬
----
----
--0
--0
----
流動資產合計
-65.77%327.95萬
-53.00%304.96萬
-21.87%486.47萬
-21.87%486.47萬
-64.07%592.97萬
-67.12%957.95萬
-53.36%648.82萬
239.83%622.67萬
239.83%622.67萬
513.40%1,650.48萬
非流動資產
-累計折舊
-44.82%-1,030.16萬
-63.40%-1,030.64萬
-129.54%-958.26萬
-129.54%-958.26萬
---785.81萬
---711.36萬
---630.77萬
-58.84%-417.47萬
-58.84%-417.47萬
----
-長期股權投資
-99.60%4.06萬
6,557.92%1,014.1萬
40,408.24%1,022.47萬
40,408.24%1,022.47萬
22,573.17%1,042.17萬
14,142.59%1,009.19萬
516.46%15.23萬
-6.88%2.52萬
-6.88%2.52萬
217.81%4.6萬
-其他無形資產
-6.63%647.69萬
33.46%642.03萬
38.27%652.99萬
38.27%652.99萬
23.67%669.8萬
66.59%693.7萬
292.75%481.06萬
30,184.48%472.27萬
30,184.48%472.27萬
36,296.98%541.62萬
監管資產
-83.35%120.8萬
-64.13%95.89萬
-63.27%159.33萬
-63.27%159.33萬
52.96%191.09萬
389.33%725.53萬
151.52%267.35萬
511.13%433.78萬
511.13%433.78萬
21.33%124.92萬
總資產
53.81%10.45萬
-26.74%7.24萬
-34.57%4.66萬
-34.57%4.66萬
--1.51萬
--6.79萬
--9.89萬
--7.13萬
--7.13萬
----
負債
流動負債
短期借款與資本租賃負債
9,163.05%1,360.8萬
51.47%367.68萬
2,375.39%371.12萬
2,375.39%371.12萬
6,148.90%337.3萬
153.21%14.69萬
605.35%242.75萬
-76.47%14.99萬
-76.47%14.99萬
-92.19%5.4萬
-短期借款
11,096.77%1,359.79萬
52.60%366.68萬
2,430.78%369.15萬
2,430.78%369.15萬
6,592.62%334.56萬
126.13%12.14萬
608.04%240.29萬
-76.87%14.59萬
-76.87%14.59萬
-92.66%5萬
-短期資本租賃負債
-60.45%1.01萬
-59.29%1萬
384.03%1.96萬
384.03%1.96萬
586.94%2.74萬
490.47%2.55萬
414.59%2.46萬
-39.74%4,057
-39.74%4,057
-63.20%3,988
-應付帳款
-12.08%1,525.34萬
40.56%1,468.75萬
61.97%1,356.73萬
61.97%1,356.73萬
--1,382.01萬
--1,734.98萬
--1,044.9萬
1,098.31%837.66萬
1,098.31%837.66萬
----
-應付稅費
-38.86%985.92萬
224.80%1,899.75萬
247.95%1,860.33萬
247.95%1,860.33萬
83.06%1,573.51萬
78.78%1,612.52萬
-36.09%584.9萬
-43.68%534.65萬
-43.68%534.65萬
48.90%859.54萬
-其他應付款
----
----
----
----
----
----
----
----
----
-56.31%3,920
應計費用
-82.02%19.47萬
-89.96%9.65萬
-77.61%49.78萬
-77.61%49.78萬
--60.92萬
--108.3萬
--96.14萬
1,349.02%222.35萬
1,349.02%222.35萬
----
流動負債總額
55.79%2,905.61萬
32.13%1,846.08萬
61.10%1,779.46萬
61.10%1,779.46萬
813.68%1,789.76萬
1,147.45%1,865.07萬
786.71%1,397.21萬
641.45%1,104.58萬
641.45%1,104.58萬
19.97%195.89萬
非流動負債
-長期借款
-73.72%4.06萬
-70.01%4.31萬
2,581.41%12.21萬
2,581.41%12.21萬
2,863.66%16.74萬
1,985.80%15.46萬
1,382.89%14.38萬
-47.02%4,552
-47.02%4,552
-60.93%5,650
長期應計費用
59.34%6,038.48萬
48.60%5,577.94萬
73.34%5,337.47萬
73.34%5,337.47萬
224.90%4,792.09萬
850.07%3,789.76萬
771.05%3,753.62萬
557.39%3,079.15萬
557.39%3,079.15萬
177.86%1,474.95萬
衍生品負債
----
----
--0
--0
--0
--0
--0
-98.98%4,827
-98.98%4,827
-70.43%42.56萬
長期撥備
----
117,824.16%1,009.78萬
48,730.91%1,010.26萬
48,730.91%1,010.26萬
25,335.39%1,025.43萬
15,563.03%993.73萬
-42.97%8,563
11.75%2.07萬
11.75%2.07萬
--4.03萬
非流動負債總額
11.90%3,891.52萬
88.98%3,745.83萬
122.04%3,639.79萬
122.04%3,639.79萬
218.66%3,363.27萬
230.74%3,477.59萬
84.78%1,982.11萬
49.25%1,639.23萬
49.25%1,639.23萬
42.52%1,055.43萬
所有者權益
股本
19.67%7,810.69萬
16.41%7,598.08萬
15.19%7,458.67萬
15.19%7,458.67萬
2,007,687.35%6,649.79萬
1,992,287.58%6,527.06萬
2,411,079.05%6,527.06萬
3,542,037.31%6,475.03萬
3,542,037.31%6,475.03萬
90.89%3,312
-普通股股本
19.67%7,810.69萬
16.41%7,598.08萬
15.19%7,458.67萬
15.19%7,458.67萬
2,007,687.35%6,649.79萬
1,992,287.58%6,527.06萬
2,411,079.05%6,527.06萬
3,542,037.31%6,475.03萬
3,542,037.31%6,475.03萬
90.89%3,312
資本公積
----
----
----
----
----
----
----
----
----
80.72%5,848.93萬
不影響留存收益的損益
-9.78%-1,615.62萬
-381.75%-1,595.67萬
-223.31%-1,296.48萬
-223.31%-1,296.48萬
-382.90%-1,547.32萬
-835.99%-1,471.66萬
-369.62%-331.22萬
-373.21%-401萬
-373.21%-401萬
-425.44%-320.42萬
總權益
35.08%6,413.16萬
34.66%5,928.34萬
58.33%5,861.04萬
58.33%5,861.04萬
72.28%5,385.06萬
43.31%4,747.71萬
141.56%4,402.45萬
467.62%3,701.82萬
467.62%3,701.82萬
266.14%3,125.83萬
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -64.42%24.83萬-81.76%43.58萬28.33%118.84萬28.33%118.84萬-93.48%75.87萬-97.03%69.78萬-81.10%238.89萬-9.83%92.61萬-9.83%92.61萬693.82%1,163.4萬
-現金和現金等價物 -64.42%24.83萬-81.76%43.58萬28.33%118.84萬28.33%118.84萬-93.48%75.87萬-97.03%69.78萬-81.10%238.89萬-9.83%92.61萬-9.83%92.61萬693.82%1,163.4萬
-應收賬款 -59.72%99.36萬-69.88%75.19萬-66.64%140.38萬-66.64%140.38萬45.69%182萬66.37%246.69萬134.81%249.59萬498.42%420.77萬498.42%420.77萬43.14%124.92萬
-應收利息 -10.57%3.74萬-49.44%3.66萬-15.61%4.43萬-15.61%4.43萬--4.21萬--4.18萬--7.25萬--5.25萬--5.25萬----
-應收關聯方款項 783.60%3.53萬799.64%3.52萬801.99%3.53萬801.99%3.53萬--3.14萬--3,999--3,916-6.23%3,913-6.23%3,913----
持有待售資產 --147.94萬--147.94萬--147.94萬--147.94萬--200.48萬----------0--0----
流動資產合計 -65.77%327.95萬-53.00%304.96萬-21.87%486.47萬-21.87%486.47萬-64.07%592.97萬-67.12%957.95萬-53.36%648.82萬239.83%622.67萬239.83%622.67萬513.40%1,650.48萬
非流動資產
-累計折舊 -44.82%-1,030.16萬-63.40%-1,030.64萬-129.54%-958.26萬-129.54%-958.26萬---785.81萬---711.36萬---630.77萬-58.84%-417.47萬-58.84%-417.47萬----
-長期股權投資 -99.60%4.06萬6,557.92%1,014.1萬40,408.24%1,022.47萬40,408.24%1,022.47萬22,573.17%1,042.17萬14,142.59%1,009.19萬516.46%15.23萬-6.88%2.52萬-6.88%2.52萬217.81%4.6萬
-其他無形資產 -6.63%647.69萬33.46%642.03萬38.27%652.99萬38.27%652.99萬23.67%669.8萬66.59%693.7萬292.75%481.06萬30,184.48%472.27萬30,184.48%472.27萬36,296.98%541.62萬
監管資產 -83.35%120.8萬-64.13%95.89萬-63.27%159.33萬-63.27%159.33萬52.96%191.09萬389.33%725.53萬151.52%267.35萬511.13%433.78萬511.13%433.78萬21.33%124.92萬
總資產 53.81%10.45萬-26.74%7.24萬-34.57%4.66萬-34.57%4.66萬--1.51萬--6.79萬--9.89萬--7.13萬--7.13萬----
負債
流動負債
短期借款與資本租賃負債 9,163.05%1,360.8萬51.47%367.68萬2,375.39%371.12萬2,375.39%371.12萬6,148.90%337.3萬153.21%14.69萬605.35%242.75萬-76.47%14.99萬-76.47%14.99萬-92.19%5.4萬
-短期借款 11,096.77%1,359.79萬52.60%366.68萬2,430.78%369.15萬2,430.78%369.15萬6,592.62%334.56萬126.13%12.14萬608.04%240.29萬-76.87%14.59萬-76.87%14.59萬-92.66%5萬
-短期資本租賃負債 -60.45%1.01萬-59.29%1萬384.03%1.96萬384.03%1.96萬586.94%2.74萬490.47%2.55萬414.59%2.46萬-39.74%4,057-39.74%4,057-63.20%3,988
-應付帳款 -12.08%1,525.34萬40.56%1,468.75萬61.97%1,356.73萬61.97%1,356.73萬--1,382.01萬--1,734.98萬--1,044.9萬1,098.31%837.66萬1,098.31%837.66萬----
-應付稅費 -38.86%985.92萬224.80%1,899.75萬247.95%1,860.33萬247.95%1,860.33萬83.06%1,573.51萬78.78%1,612.52萬-36.09%584.9萬-43.68%534.65萬-43.68%534.65萬48.90%859.54萬
-其他應付款 -------------------------------------56.31%3,920
應計費用 -82.02%19.47萬-89.96%9.65萬-77.61%49.78萬-77.61%49.78萬--60.92萬--108.3萬--96.14萬1,349.02%222.35萬1,349.02%222.35萬----
流動負債總額 55.79%2,905.61萬32.13%1,846.08萬61.10%1,779.46萬61.10%1,779.46萬813.68%1,789.76萬1,147.45%1,865.07萬786.71%1,397.21萬641.45%1,104.58萬641.45%1,104.58萬19.97%195.89萬
非流動負債
-長期借款 -73.72%4.06萬-70.01%4.31萬2,581.41%12.21萬2,581.41%12.21萬2,863.66%16.74萬1,985.80%15.46萬1,382.89%14.38萬-47.02%4,552-47.02%4,552-60.93%5,650
長期應計費用 59.34%6,038.48萬48.60%5,577.94萬73.34%5,337.47萬73.34%5,337.47萬224.90%4,792.09萬850.07%3,789.76萬771.05%3,753.62萬557.39%3,079.15萬557.39%3,079.15萬177.86%1,474.95萬
衍生品負債 ----------0--0--0--0--0-98.98%4,827-98.98%4,827-70.43%42.56萬
長期撥備 ----117,824.16%1,009.78萬48,730.91%1,010.26萬48,730.91%1,010.26萬25,335.39%1,025.43萬15,563.03%993.73萬-42.97%8,56311.75%2.07萬11.75%2.07萬--4.03萬
非流動負債總額 11.90%3,891.52萬88.98%3,745.83萬122.04%3,639.79萬122.04%3,639.79萬218.66%3,363.27萬230.74%3,477.59萬84.78%1,982.11萬49.25%1,639.23萬49.25%1,639.23萬42.52%1,055.43萬
所有者權益
股本 19.67%7,810.69萬16.41%7,598.08萬15.19%7,458.67萬15.19%7,458.67萬2,007,687.35%6,649.79萬1,992,287.58%6,527.06萬2,411,079.05%6,527.06萬3,542,037.31%6,475.03萬3,542,037.31%6,475.03萬90.89%3,312
-普通股股本 19.67%7,810.69萬16.41%7,598.08萬15.19%7,458.67萬15.19%7,458.67萬2,007,687.35%6,649.79萬1,992,287.58%6,527.06萬2,411,079.05%6,527.06萬3,542,037.31%6,475.03萬3,542,037.31%6,475.03萬90.89%3,312
資本公積 ------------------------------------80.72%5,848.93萬
不影響留存收益的損益 -9.78%-1,615.62萬-381.75%-1,595.67萬-223.31%-1,296.48萬-223.31%-1,296.48萬-382.90%-1,547.32萬-835.99%-1,471.66萬-369.62%-331.22萬-373.21%-401萬-373.21%-401萬-425.44%-320.42萬
總權益 35.08%6,413.16萬34.66%5,928.34萬58.33%5,861.04萬58.33%5,861.04萬72.28%5,385.06萬43.31%4,747.71萬141.56%4,402.45萬467.62%3,701.82萬467.62%3,701.82萬266.14%3,125.83萬

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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