加拿大市場個股詳情
TCF Trillion Energy International Inc
- 0.075
- 0.0000.00%
延時15分鐘行情已收盤 11/29 15:39 (美東)
1190.45萬總市值-576市盈率TTM
0.080最高價0.070最低價58.59萬股成交量0.080今開0.075昨收4.31萬成交額0.28052周最高0.40%換手率1.59億總股本0.07052周最低-0.13每股收益TTM1110.69萬流通值3.300歷史最高虧損市盈率(靜)1.48億流通股0.070歷史最低-0.013每股收益(静)13.33%振幅--股息TTM0.36市淨率1股每手--股息率TTM
Trillion Energy International Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.61%24.57萬 | -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 |
| -現金和現金等價物 | -67.61%24.57萬 | -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 |
| 應收款項 | -1.09%189.01萬 | -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 |
| -應收賬款 | -8.79%165.99萬 | -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 |
| -應收利息 | -7.44%3.89萬 | -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 |
| -應收稅費 | 660.55%11.46萬 | 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 |
| -應收關聯方款項 | 21.02%3.8萬 | 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 |
| -其他應收款 | 1,560.29%3.86萬 | -99.20%3.73萬 | 2,524.81%6.27萬 | 2,591.96%6.33萬 | 2,591.96%6.33萬 | --2,322 | --467.48萬 | --2,390 | -5.66%2,351 | -5.66%2,351 |
| 預付費用 | -89.84%12.75萬 | -78.86%34.38萬 | -87.70%17.54萬 | -37.33%60.34萬 | -37.33%60.34萬 | -65.34%125.53萬 | -60.81%162.63萬 | 581.08%142.58萬 | 908.15%96.28萬 | 908.15%96.28萬 |
| 持有待售資產 | -26.21%147.94萬 | --147.94萬 | --147.94萬 | --147.94萬 | --147.94萬 | --200.48萬 | ---- | ---- | --0 | --0 |
| 流動資產合計 | -36.88%374.28萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.06%6,184.57萬 | 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 |
| -固定資產 | 32.78%7,406.08萬 | 57.04%7,068.65萬 | 50.73%6,608.59萬 | 80.05%6,295.73萬 | 80.05%6,295.73萬 | 278.18%5,577.9萬 | 1,028.41%4,501.12萬 | 917.42%4,384.39萬 | 378.20%3,496.62萬 | 378.20%3,496.62萬 |
| -累計折舊 | -55.45%-1,221.51萬 | -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 |
| 長期預付費用 | --56.76萬 | --46.73萬 | --45.44萬 | --37.11萬 | --37.11萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 30.24%6,241.33萬 | 60.57%6,085.21萬 | 49.81%5,623.38萬 | 74.55%5,374.58萬 | 74.55%5,374.58萬 | 224.81%4,792.09萬 | 849.04%3,789.76萬 | 770.05%3,753.62萬 | 556.63%3,079.15萬 | 556.63%3,079.15萬 |
| 總資產 | 22.85%6,615.61萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 326.19%1,437.53萬 | 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 |
| -短期借款 | 329.38%1,436.52萬 | 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 |
| -短期資本租賃負債 | -62.91%1.02萬 | -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 |
| 應付款項 | 11.06%1,534.85萬 | -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 |
| -應付帳款 | 11.06%1,534.85萬 | -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 |
| 應計費用 | -38.53%37.45萬 | -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 |
| 其他流動負債 | -77.63%2.13萬 | ---- | ---- | -93.78%1.84萬 | -93.78%1.84萬 | --9.54萬 | --7.1萬 | --13.43萬 | --29.57萬 | --29.57萬 |
| 流動負債總額 | 68.29%3,011.97萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.64%3.79萬 | -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 |
| -長期借款 | ---- | ---- | 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 |
| -長期租賃負債 | -77.34%3.79萬 | -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 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.98%4,827 | -98.98%4,827 |
| 長期撥備 | 22.25%649.58萬 | -1.11%596.65萬 | 6.16%604.78萬 | 17.50%624.7萬 | 17.50%624.7萬 | -34.59%531.34萬 | -28.44%603.33萬 | -32.06%569.67萬 | -40.88%531.65萬 | -40.88%531.65萬 |
| 遞延負債 | --580.73萬 | --385.21萬 | --280.87萬 | --213.15萬 | --213.15萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -21.57%1,234.1萬 | -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 |
| 負債總額 | 26.25%4,246.07萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 17.76%7,830.87萬 | 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 |
| -普通股股本 | 17.76%7,830.87萬 | 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 |
| 留存收益 | -18.36%-4,438.9萬 | 3.52%-4,321.12萬 | -4.82%-4,461.93萬 | -2.46%-4,593.92萬 | -2.46%-4,593.92萬 | 6.24%-3,750.49萬 | -19.33%-4,478.99萬 | -13.26%-4,256.56萬 | -15.81%-4,483.7萬 | -15.81%-4,483.7萬 |
| 不影響留存收益的損益 | -12.05%-1,733.71萬 | -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 |
| 其他股本權益 | 6.19%711.28萬 | -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 |
| 股東權益總額 | 17.20%2,369.54萬 | 98.54%2,521.63萬 | -9.83%2,182.51萬 | 7.69%2,221.26萬 | 7.69%2,221.26萬 | -2.35%2,021.78萬 | -43.84%1,270.12萬 | 222.80%2,420.34萬 | 562.34%2,062.59萬 | 562.34%2,062.59萬 |
| 總權益 | 17.20%2,369.54萬 | 98.54%2,521.63萬 | -9.83%2,182.51萬 | 7.69%2,221.26萬 | 7.69%2,221.26萬 | -2.35%2,021.78萬 | -43.84%1,270.12萬 | 222.80%2,420.34萬 | 562.34%2,062.59萬 | 562.34%2,062.59萬 |
| 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 | -- |
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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