加拿大市場個股詳情

TEQ Terranueva Corp

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延時15分鐘行情已收盤 04/11 09:30 (美東)
137.91萬總市值-0.60市盈率TTM

Terranueva Corp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)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-71.56%3.37萬
-96.14%5,871
126.29%5.93萬
203.76%35.96萬
203.76%35.96萬
-83.37%11.83萬
-88.83%15.2萬
-31.38%2.62萬
-60.44%11.84萬
-60.44%11.84萬
-現金和現金等價物
-71.56%3.37萬
-96.14%5,871
126.29%5.93萬
203.76%35.96萬
203.76%35.96萬
-83.37%11.83萬
-88.83%15.2萬
-31.38%2.62萬
-60.44%11.84萬
-60.44%11.84萬
應收款項
-11.57%10.46萬
1.97%5.52萬
5.90%5.28萬
51.45%15.06萬
51.45%15.06萬
5.67%11.82萬
-22.71%5.41萬
-40.58%4.99萬
57.95%9.95萬
57.95%9.95萬
-應收賬款
--10.46萬
--3.13萬
--3.49萬
--8.94萬
--8.94萬
----
----
----
--0
--0
-應收稅費
--0
32.68%2.39萬
----
-29.07%6.12萬
-29.07%6.12萬
-23.43%7.25萬
-66.53%1.8萬
-58.90%2.79萬
37.11%8.63萬
37.11%8.63萬
-其他應收款
----
----
-18.47%1.79萬
----
----
166.20%4.57萬
122.56%3.61萬
36.87%2.2萬
--1.31萬
--1.31萬
存貨
28.84%91.73萬
18.21%80.31萬
-0.13%66.15萬
-2.28%55.98萬
-2.28%55.98萬
15.06%71.2萬
11.84%67.94萬
27.65%66.23萬
14.92%57.28萬
14.92%57.28萬
預付費用
33.88%8.01萬
-13.30%8.2萬
-47.15%4.57萬
-58.42%3.49萬
-58.42%3.49萬
-42.12%5.98萬
-21.04%9.45萬
42.21%8.65萬
5.68%8.38萬
5.68%8.38萬
其他流動資產
----
----
300.00%2
----
----
----
----
---1
----
----
流動資產合計
12.62%113.57萬
-3.46%94.61萬
-0.68%81.94萬
26.34%110.49萬
26.34%110.49萬
-35.63%100.84萬
-55.02%98萬
10.94%82.5萬
-9.38%87.45萬
-9.38%87.45萬
非流動資產
固定資產淨額
-73.46%102.16萬
-72.31%109.26萬
-71.43%117.62萬
-71.29%120.58萬
-71.29%120.58萬
-10.44%384.89萬
-9.63%394.64萬
-7.72%411.72萬
-7.83%420萬
-7.83%420萬
-固定資產
-38.70%298.99萬
-38.08%303.48萬
-38.18%309.4萬
-38.02%311.14萬
-38.02%311.14萬
-3.22%487.72萬
-2.56%490.13萬
-0.83%500.48萬
-0.84%502.02萬
-0.84%502.02萬
-累計折舊
-91.42%-196.83萬
-103.39%-194.22萬
-116.07%-191.78萬
-132.34%-190.56萬
-132.34%-190.56萬
-38.56%-102.83萬
-43.96%-95.49萬
-51.83%-88.76萬
-62.15%-82.02萬
-62.15%-82.02萬
其他非流動資產
----
---2
-400.00%-3
----
----
----
----
0.00%1
----
----
非流動資產合計
-73.46%102.16萬
-72.31%109.26萬
-71.43%117.62萬
-71.29%120.58萬
-71.29%120.58萬
-10.45%384.89萬
-9.63%394.64萬
-7.72%411.72萬
-7.83%420萬
-7.83%420萬
總資產
-55.59%215.73萬
-58.62%203.87萬
-59.62%199.56萬
-54.46%231.07萬
-54.46%231.07萬
-17.17%485.73萬
-24.74%492.64萬
-5.06%494.22萬
-8.10%507.45萬
-8.10%507.45萬
負債
流動負債
短期借款與資本租賃負債
-68.13%205.17萬
-66.41%189.01萬
-58.41%179.46萬
-56.58%170.76萬
-56.58%170.76萬
480.10%643.8萬
296.03%562.75萬
206.08%431.49萬
178.76%393.24萬
178.76%393.24萬
-短期借款
-45.68%192.02萬
-34.94%176.5萬
21.12%168.27萬
61.46%160.84萬
61.46%160.84萬
231.63%353.51萬
96.75%271.3萬
0.77%138.93萬
-27.35%99.62萬
-27.35%99.62萬
-短期資本租賃負債
-95.47%13.15萬
-95.71%12.52萬
-96.18%11.19萬
-96.62%9.92萬
-96.62%9.92萬
6,523.20%290.28萬
6,829.62%291.45萬
9,318.37%292.56萬
7,327.83%293.63萬
7,327.83%293.63萬
其他流動負債
----
----
--1萬
----
----
----
----
----
----
----
流動負債總額
-53.74%346.05萬
-52.98%311.95萬
-49.16%278.76萬
-47.16%276.35萬
-47.16%276.35萬
223.61%748.09萬
144.22%663.4萬
124.57%548.3萬
111.53%523.01萬
111.53%523.01萬
非流動負債
長期借款與租賃負債
368.74%294.71萬
267.20%297.18萬
138.63%291.48萬
144.92%289.75萬
144.92%289.75萬
-84.25%62.87萬
-77.85%80.93萬
-64.00%122.15萬
-63.81%118.3萬
-63.81%118.3萬
-長期借款
240.58%214.13萬
163.26%213.06萬
67.01%203.99萬
68.27%199.07萬
68.27%199.07萬
-42.24%62.87萬
9.49%80.93萬
166.75%122.15萬
256.21%118.3萬
256.21%118.3萬
-長期租賃負債
--80.58萬
--84.12萬
--87.48萬
--90.68萬
--90.68萬
----
----
----
--0
--0
其他非流動負債
--1
----
----
----
----
----
---1
----
----
----
非流動負債總額
368.74%294.71萬
267.20%297.18萬
138.63%291.48萬
144.92%289.75萬
144.92%289.75萬
-84.25%62.87萬
-77.85%80.93萬
-64.00%122.15萬
-63.81%118.3萬
-63.81%118.3萬
負債總額
-20.99%640.77萬
-18.17%609.12萬
-14.95%570.23萬
-11.73%566.1萬
-11.73%566.1萬
28.66%810.96萬
16.85%744.33萬
14.90%670.45萬
11.71%641.31萬
11.71%641.31萬
所有者權益
股本
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
14.76%816.49萬
14.76%816.49萬
14.76%816.49萬
-普通股股本
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
0.00%816.49萬
14.76%816.49萬
14.76%816.49萬
14.76%816.49萬
資本公積
-10.40%82.74萬
-6.39%82.74萬
-2.00%82.74萬
2.81%82.74萬
2.81%82.74萬
-4.90%92.34萬
-5.68%88.38萬
-6.51%84.43萬
-4.65%80.47萬
-4.65%80.47萬
留存收益
-17.60%-1,458.29萬
-23.73%-1,438.5萬
-29.61%-1,403.92萬
-31.97%-1,368.28萬
-31.97%-1,368.28萬
-29.52%-1,240.07萬
-30.24%-1,162.58萬
-25.26%-1,083.17萬
-26.79%-1,036.84萬
-26.79%-1,036.84萬
其他股本權益
2,125.75%134.02萬
2,125.75%134.02萬
2,125.75%134.02萬
2,125.75%134.02萬
2,125.75%134.02萬
--6.02萬
--6.02萬
--6.02萬
--6.02萬
--6.02萬
股東權益總額
-30.69%-425.04萬
-61.01%-405.25萬
-110.34%-370.68萬
-150.29%-335.03萬
-150.29%-335.03萬
-641.45%-325.23萬
-1,535.01%-251.69萬
-180.01%-176.23萬
-511.34%-133.86萬
-511.34%-133.86萬
總權益
-30.69%-425.04萬
-61.01%-405.25萬
-110.34%-370.68萬
-150.29%-335.03萬
-150.29%-335.03萬
-641.45%-325.23萬
-1,535.01%-251.69萬
-180.01%-176.23萬
-511.34%-133.86萬
-511.34%-133.86萬
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
--
--
--
--
無保留意見
--
(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -71.56%3.37萬-96.14%5,871126.29%5.93萬203.76%35.96萬203.76%35.96萬-83.37%11.83萬-88.83%15.2萬-31.38%2.62萬-60.44%11.84萬-60.44%11.84萬
-現金和現金等價物 -71.56%3.37萬-96.14%5,871126.29%5.93萬203.76%35.96萬203.76%35.96萬-83.37%11.83萬-88.83%15.2萬-31.38%2.62萬-60.44%11.84萬-60.44%11.84萬
應收款項 -11.57%10.46萬1.97%5.52萬5.90%5.28萬51.45%15.06萬51.45%15.06萬5.67%11.82萬-22.71%5.41萬-40.58%4.99萬57.95%9.95萬57.95%9.95萬
-應收賬款 --10.46萬--3.13萬--3.49萬--8.94萬--8.94萬--------------0--0
-應收稅費 --032.68%2.39萬-----29.07%6.12萬-29.07%6.12萬-23.43%7.25萬-66.53%1.8萬-58.90%2.79萬37.11%8.63萬37.11%8.63萬
-其他應收款 ---------18.47%1.79萬--------166.20%4.57萬122.56%3.61萬36.87%2.2萬--1.31萬--1.31萬
存貨 28.84%91.73萬18.21%80.31萬-0.13%66.15萬-2.28%55.98萬-2.28%55.98萬15.06%71.2萬11.84%67.94萬27.65%66.23萬14.92%57.28萬14.92%57.28萬
預付費用 33.88%8.01萬-13.30%8.2萬-47.15%4.57萬-58.42%3.49萬-58.42%3.49萬-42.12%5.98萬-21.04%9.45萬42.21%8.65萬5.68%8.38萬5.68%8.38萬
其他流動資產 --------300.00%2-------------------1--------
流動資產合計 12.62%113.57萬-3.46%94.61萬-0.68%81.94萬26.34%110.49萬26.34%110.49萬-35.63%100.84萬-55.02%98萬10.94%82.5萬-9.38%87.45萬-9.38%87.45萬
非流動資產
固定資產淨額 -73.46%102.16萬-72.31%109.26萬-71.43%117.62萬-71.29%120.58萬-71.29%120.58萬-10.44%384.89萬-9.63%394.64萬-7.72%411.72萬-7.83%420萬-7.83%420萬
-固定資產 -38.70%298.99萬-38.08%303.48萬-38.18%309.4萬-38.02%311.14萬-38.02%311.14萬-3.22%487.72萬-2.56%490.13萬-0.83%500.48萬-0.84%502.02萬-0.84%502.02萬
-累計折舊 -91.42%-196.83萬-103.39%-194.22萬-116.07%-191.78萬-132.34%-190.56萬-132.34%-190.56萬-38.56%-102.83萬-43.96%-95.49萬-51.83%-88.76萬-62.15%-82.02萬-62.15%-82.02萬
其他非流動資產 -------2-400.00%-3----------------0.00%1--------
非流動資產合計 -73.46%102.16萬-72.31%109.26萬-71.43%117.62萬-71.29%120.58萬-71.29%120.58萬-10.45%384.89萬-9.63%394.64萬-7.72%411.72萬-7.83%420萬-7.83%420萬
總資產 -55.59%215.73萬-58.62%203.87萬-59.62%199.56萬-54.46%231.07萬-54.46%231.07萬-17.17%485.73萬-24.74%492.64萬-5.06%494.22萬-8.10%507.45萬-8.10%507.45萬
負債
流動負債
短期借款與資本租賃負債 -68.13%205.17萬-66.41%189.01萬-58.41%179.46萬-56.58%170.76萬-56.58%170.76萬480.10%643.8萬296.03%562.75萬206.08%431.49萬178.76%393.24萬178.76%393.24萬
-短期借款 -45.68%192.02萬-34.94%176.5萬21.12%168.27萬61.46%160.84萬61.46%160.84萬231.63%353.51萬96.75%271.3萬0.77%138.93萬-27.35%99.62萬-27.35%99.62萬
-短期資本租賃負債 -95.47%13.15萬-95.71%12.52萬-96.18%11.19萬-96.62%9.92萬-96.62%9.92萬6,523.20%290.28萬6,829.62%291.45萬9,318.37%292.56萬7,327.83%293.63萬7,327.83%293.63萬
其他流動負債 ----------1萬----------------------------
流動負債總額 -53.74%346.05萬-52.98%311.95萬-49.16%278.76萬-47.16%276.35萬-47.16%276.35萬223.61%748.09萬144.22%663.4萬124.57%548.3萬111.53%523.01萬111.53%523.01萬
非流動負債
長期借款與租賃負債 368.74%294.71萬267.20%297.18萬138.63%291.48萬144.92%289.75萬144.92%289.75萬-84.25%62.87萬-77.85%80.93萬-64.00%122.15萬-63.81%118.3萬-63.81%118.3萬
-長期借款 240.58%214.13萬163.26%213.06萬67.01%203.99萬68.27%199.07萬68.27%199.07萬-42.24%62.87萬9.49%80.93萬166.75%122.15萬256.21%118.3萬256.21%118.3萬
-長期租賃負債 --80.58萬--84.12萬--87.48萬--90.68萬--90.68萬--------------0--0
其他非流動負債 --1-----------------------1------------
非流動負債總額 368.74%294.71萬267.20%297.18萬138.63%291.48萬144.92%289.75萬144.92%289.75萬-84.25%62.87萬-77.85%80.93萬-64.00%122.15萬-63.81%118.3萬-63.81%118.3萬
負債總額 -20.99%640.77萬-18.17%609.12萬-14.95%570.23萬-11.73%566.1萬-11.73%566.1萬28.66%810.96萬16.85%744.33萬14.90%670.45萬11.71%641.31萬11.71%641.31萬
所有者權益
股本 0.00%816.49萬0.00%816.49萬0.00%816.49萬0.00%816.49萬0.00%816.49萬0.00%816.49萬0.00%816.49萬14.76%816.49萬14.76%816.49萬14.76%816.49萬
-普通股股本 0.00%816.49萬0.00%816.49萬0.00%816.49萬0.00%816.49萬0.00%816.49萬0.00%816.49萬0.00%816.49萬14.76%816.49萬14.76%816.49萬14.76%816.49萬
資本公積 -10.40%82.74萬-6.39%82.74萬-2.00%82.74萬2.81%82.74萬2.81%82.74萬-4.90%92.34萬-5.68%88.38萬-6.51%84.43萬-4.65%80.47萬-4.65%80.47萬
留存收益 -17.60%-1,458.29萬-23.73%-1,438.5萬-29.61%-1,403.92萬-31.97%-1,368.28萬-31.97%-1,368.28萬-29.52%-1,240.07萬-30.24%-1,162.58萬-25.26%-1,083.17萬-26.79%-1,036.84萬-26.79%-1,036.84萬
其他股本權益 2,125.75%134.02萬2,125.75%134.02萬2,125.75%134.02萬2,125.75%134.02萬2,125.75%134.02萬--6.02萬--6.02萬--6.02萬--6.02萬--6.02萬
股東權益總額 -30.69%-425.04萬-61.01%-405.25萬-110.34%-370.68萬-150.29%-335.03萬-150.29%-335.03萬-641.45%-325.23萬-1,535.01%-251.69萬-180.01%-176.23萬-511.34%-133.86萬-511.34%-133.86萬
總權益 -30.69%-425.04萬-61.01%-405.25萬-110.34%-370.68萬-150.29%-335.03萬-150.29%-335.03萬-641.45%-325.23萬-1,535.01%-251.69萬-180.01%-176.23萬-511.34%-133.86萬-511.34%-133.86萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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