加拿大市場個股詳情

TIL Till Capital Corp

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延時15分鐘行情已收盤 07/26 16:00 (美東)
542.55萬總市值-1173市盈率TTM

Till Capital 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
(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
(Q2)2022/06/30
資產
總投資
-70.13%182.6萬
-70.22%176.14萬
-70.22%176.14萬
-32.62%429.05萬
-21.88%519.61萬
-53.60%611.38萬
-54.46%591.51萬
-54.46%591.51萬
-36.42%636.78萬
110.16%665.18萬
-股權投資
--65.28萬
--27.25萬
--27.25萬
----
----
----
----
----
----
----
長期股權投資
----
--0
--0
18.19%243.08萬
18.57%243.91萬
9.55%239.75萬
16.31%241.41萬
16.31%241.41萬
102.23%205.67萬
-34.42%205.71萬
-權益法下的投資
----
--0
--0
18.19%243.08萬
18.57%243.91萬
9.55%239.75萬
16.31%241.41萬
16.31%241.41萬
102.23%205.67萬
-34.42%205.71萬
-短期投資
-68.43%117.32萬
-57.47%148.89萬
-57.47%148.89萬
-56.86%185.97萬
-40.00%275.7萬
-66.18%371.64萬
-67.92%350.1萬
-67.92%350.1萬
-52.09%431.11萬
--459.47萬
現金和現金等價物
596.54%1,117.21萬
1,590.53%1,129.05萬
1,590.53%1,129.05萬
254.93%215.76萬
128.14%211.83萬
222.49%160.39萬
9.23%66.79萬
9.23%66.79萬
-23.16%60.79萬
47.09%92.85萬
應收款項
-0.83%87.52萬
51,983.56%85.83萬
51,983.56%85.83萬
151,685.98%89.86萬
82.74%89.18萬
43,075.64%88.25萬
-48.11%1,648
-48.11%1,648
-93.78%592
6,505.67%48.8萬
-應收賬款
433.80%1.69萬
2,484.22%4.26萬
2,484.22%4.26萬
976.86%6,375
-98.75%6,092
54.60%3,160
-48.11%1,648
-48.11%1,648
-93.78%592
6,505.67%48.8萬
-應收票據
-2.39%85.83萬
--81.57萬
--81.57萬
--89.22萬
--88.58萬
--87.94萬
--0
--0
----
----
預付費用
150.88%31.54萬
245.39%34.49萬
245.39%34.49萬
46.34%9.16萬
-15.55%9.83萬
-16.20%12.57萬
-48.27%9.99萬
-48.27%9.99萬
-52.37%6.26萬
9.91%11.64萬
固定資產淨額
90.06%194.37萬
----
----
--236.34萬
--235.46萬
--102.27萬
----
----
----
----
遞延所得稅資產
----
----
----
----
----
----
----
----
180.18%98.03萬
----
停止經營資產
----
--0
--0
-32.66%3,661.92萬
-36.39%3,587.83萬
-47.35%3,154萬
0.65%5,702.08萬
0.65%5,702.08萬
-4.15%5,438.35萬
-1.96%5,640.4萬
其他資產
30.37%20.95萬
89.95%218.81萬
89.95%218.81萬
-83.24%21.1萬
-81.40%22.55萬
-63.50%16.07萬
160.67%115.19萬
160.67%115.19萬
181.08%125.87萬
134.17%121.24萬
總資產
-60.57%1,634.19萬
-74.65%1,644.32萬
-74.65%1,644.32萬
-26.75%4,663.18萬
-28.93%4,676.3萬
-44.11%4,144.94萬
-8.52%6,485.71萬
-8.52%6,485.71萬
-7.04%6,366.13萬
6.20%6,580.11萬
負債
短期借款和資本租賃負債
----
--0
--0
--0
--0
--52.63萬
-58.33%50.5萬
-58.33%50.5萬
----
----
-短期借款
----
--0
--0
--0
--0
--52.63萬
-58.33%50.5萬
-58.33%50.5萬
----
----
應付款項
271.42%497.48萬
-93.87%7.18萬
-93.87%7.18萬
-86.57%16.13萬
183.01%26.18萬
910.66%133.94萬
2,612.01%117.06萬
2,612.01%117.06萬
1,543.86%120.06萬
-58.80%9.25萬
-應付帳款
-12.00%18.76萬
61.71%7.18萬
61.71%7.18萬
792.90%16.13萬
183.01%26.18萬
60.86%21.32萬
2.86%4.44萬
2.86%4.44萬
-75.27%1.81萬
-58.80%9.25萬
-應付稅費
----
--0
--0
--0
--0
--112.62萬
--112.62萬
--112.62萬
--118.25萬
----
-其他應收款
--478.72萬
----
----
----
----
----
----
----
----
----
短期應計費用
----
39.35%3.67萬
39.35%3.67萬
--0
--0
--0
4.47%2.63萬
4.47%2.63萬
25.78%3.05萬
14.43%3.13萬
長期借款與資本租賃負債
----
----
----
----
----
----
----
----
----
--20.71萬
-長期借款
----
----
----
----
----
----
----
----
----
--20.71萬
非流動遞延負債
----
----
----
----
----
----
----
----
----
--159.4萬
其他負債
----
----
----
-31.83%2,793.17萬
-35.76%2,738.47萬
-55.80%2,028.18萬
4.42%4,458.45萬
4.42%4,458.45萬
-2.40%4,097.24萬
-0.45%4,262.88萬
總負債
-77.54%497.48萬
-99.77%10.85萬
-99.77%10.85萬
-33.43%2,809.3萬
-37.95%2,764.65萬
-54.89%2,214.75萬
1.57%4,628.65萬
1.57%4,628.65萬
-3.05%4,220.35萬
3.44%4,455.37萬
所有者權益
股本
1,083,056.25%3,456.35萬
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
-普通股股本
1,083,056.25%3,456.35萬
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
資本公積
-95.86%170.01萬
0.02%4,104.77萬
0.02%4,104.77萬
0.11%4,104.75萬
-0.12%4,104.73萬
0.19%4,104.69萬
0.21%4,104.15萬
0.21%4,104.15萬
0.23%4,100.33萬
0.42%4,109.5萬
留存收益
-15.91%-2,489.93萬
-9.85%-2,434.07萬
-9.85%-2,434.07萬
-29.29%-2,261.13萬
-23.56%-2,219.58萬
-37.74%-2,148.1萬
-50.57%-2,215.86萬
-50.57%-2,215.86萬
-20.89%-1,748.92萬
16.28%-1,796.39萬
不影響留存收益的損益
7.41%-119.39萬
-10.72%-139.02萬
-10.72%-139.02萬
58.09%-96.06萬
63.68%-78.1萬
-163.99%-128.94萬
-16.50%-125.56萬
-16.50%-125.56萬
-42.44%-229.2萬
-222.81%-215.02萬
股東權益總額
-44.36%1,017.05萬
-13.10%1,532萬
-13.10%1,532萬
-17.65%1,747.88萬
-13.87%1,807.37萬
-26.55%1,827.96萬
-29.94%1,763.05萬
-29.94%1,763.05萬
-14.55%2,122.53萬
11.61%2,098.4萬
非控制性權益
17.06%119.66萬
7.93%101.47萬
7.93%101.47萬
355.90%106萬
295.91%104.28萬
450.38%102.22萬
502.62%94.02萬
502.62%94.02萬
103.83%23.25萬
216.05%26.34萬
總權益
-41.11%1,136.71萬
-12.04%1,633.47萬
-12.04%1,633.47萬
-13.60%1,853.88萬
-10.03%1,911.65萬
-23.02%1,930.19萬
-26.66%1,857.06萬
-26.66%1,857.06萬
-14.01%2,145.78萬
12.51%2,124.74萬
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
--
--
--
(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(Q2)2022/06/30
資產
總投資 -70.13%182.6萬-70.22%176.14萬-70.22%176.14萬-32.62%429.05萬-21.88%519.61萬-53.60%611.38萬-54.46%591.51萬-54.46%591.51萬-36.42%636.78萬110.16%665.18萬
-股權投資 --65.28萬--27.25萬--27.25萬----------------------------
長期股權投資 ------0--018.19%243.08萬18.57%243.91萬9.55%239.75萬16.31%241.41萬16.31%241.41萬102.23%205.67萬-34.42%205.71萬
-權益法下的投資 ------0--018.19%243.08萬18.57%243.91萬9.55%239.75萬16.31%241.41萬16.31%241.41萬102.23%205.67萬-34.42%205.71萬
-短期投資 -68.43%117.32萬-57.47%148.89萬-57.47%148.89萬-56.86%185.97萬-40.00%275.7萬-66.18%371.64萬-67.92%350.1萬-67.92%350.1萬-52.09%431.11萬--459.47萬
現金和現金等價物 596.54%1,117.21萬1,590.53%1,129.05萬1,590.53%1,129.05萬254.93%215.76萬128.14%211.83萬222.49%160.39萬9.23%66.79萬9.23%66.79萬-23.16%60.79萬47.09%92.85萬
應收款項 -0.83%87.52萬51,983.56%85.83萬51,983.56%85.83萬151,685.98%89.86萬82.74%89.18萬43,075.64%88.25萬-48.11%1,648-48.11%1,648-93.78%5926,505.67%48.8萬
-應收賬款 433.80%1.69萬2,484.22%4.26萬2,484.22%4.26萬976.86%6,375-98.75%6,09254.60%3,160-48.11%1,648-48.11%1,648-93.78%5926,505.67%48.8萬
-應收票據 -2.39%85.83萬--81.57萬--81.57萬--89.22萬--88.58萬--87.94萬--0--0--------
預付費用 150.88%31.54萬245.39%34.49萬245.39%34.49萬46.34%9.16萬-15.55%9.83萬-16.20%12.57萬-48.27%9.99萬-48.27%9.99萬-52.37%6.26萬9.91%11.64萬
固定資產淨額 90.06%194.37萬----------236.34萬--235.46萬--102.27萬----------------
遞延所得稅資產 --------------------------------180.18%98.03萬----
停止經營資產 ------0--0-32.66%3,661.92萬-36.39%3,587.83萬-47.35%3,154萬0.65%5,702.08萬0.65%5,702.08萬-4.15%5,438.35萬-1.96%5,640.4萬
其他資產 30.37%20.95萬89.95%218.81萬89.95%218.81萬-83.24%21.1萬-81.40%22.55萬-63.50%16.07萬160.67%115.19萬160.67%115.19萬181.08%125.87萬134.17%121.24萬
總資產 -60.57%1,634.19萬-74.65%1,644.32萬-74.65%1,644.32萬-26.75%4,663.18萬-28.93%4,676.3萬-44.11%4,144.94萬-8.52%6,485.71萬-8.52%6,485.71萬-7.04%6,366.13萬6.20%6,580.11萬
負債
短期借款和資本租賃負債 ------0--0--0--0--52.63萬-58.33%50.5萬-58.33%50.5萬--------
-短期借款 ------0--0--0--0--52.63萬-58.33%50.5萬-58.33%50.5萬--------
應付款項 271.42%497.48萬-93.87%7.18萬-93.87%7.18萬-86.57%16.13萬183.01%26.18萬910.66%133.94萬2,612.01%117.06萬2,612.01%117.06萬1,543.86%120.06萬-58.80%9.25萬
-應付帳款 -12.00%18.76萬61.71%7.18萬61.71%7.18萬792.90%16.13萬183.01%26.18萬60.86%21.32萬2.86%4.44萬2.86%4.44萬-75.27%1.81萬-58.80%9.25萬
-應付稅費 ------0--0--0--0--112.62萬--112.62萬--112.62萬--118.25萬----
-其他應收款 --478.72萬------------------------------------
短期應計費用 ----39.35%3.67萬39.35%3.67萬--0--0--04.47%2.63萬4.47%2.63萬25.78%3.05萬14.43%3.13萬
長期借款與資本租賃負債 --------------------------------------20.71萬
-長期借款 --------------------------------------20.71萬
非流動遞延負債 --------------------------------------159.4萬
其他負債 -------------31.83%2,793.17萬-35.76%2,738.47萬-55.80%2,028.18萬4.42%4,458.45萬4.42%4,458.45萬-2.40%4,097.24萬-0.45%4,262.88萬
總負債 -77.54%497.48萬-99.77%10.85萬-99.77%10.85萬-33.43%2,809.3萬-37.95%2,764.65萬-54.89%2,214.75萬1.57%4,628.65萬1.57%4,628.65萬-3.05%4,220.35萬3.44%4,455.37萬
所有者權益
股本 1,083,056.25%3,456.35萬0.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,191
-普通股股本 1,083,056.25%3,456.35萬0.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,191
資本公積 -95.86%170.01萬0.02%4,104.77萬0.02%4,104.77萬0.11%4,104.75萬-0.12%4,104.73萬0.19%4,104.69萬0.21%4,104.15萬0.21%4,104.15萬0.23%4,100.33萬0.42%4,109.5萬
留存收益 -15.91%-2,489.93萬-9.85%-2,434.07萬-9.85%-2,434.07萬-29.29%-2,261.13萬-23.56%-2,219.58萬-37.74%-2,148.1萬-50.57%-2,215.86萬-50.57%-2,215.86萬-20.89%-1,748.92萬16.28%-1,796.39萬
不影響留存收益的損益 7.41%-119.39萬-10.72%-139.02萬-10.72%-139.02萬58.09%-96.06萬63.68%-78.1萬-163.99%-128.94萬-16.50%-125.56萬-16.50%-125.56萬-42.44%-229.2萬-222.81%-215.02萬
股東權益總額 -44.36%1,017.05萬-13.10%1,532萬-13.10%1,532萬-17.65%1,747.88萬-13.87%1,807.37萬-26.55%1,827.96萬-29.94%1,763.05萬-29.94%1,763.05萬-14.55%2,122.53萬11.61%2,098.4萬
非控制性權益 17.06%119.66萬7.93%101.47萬7.93%101.47萬355.90%106萬295.91%104.28萬450.38%102.22萬502.62%94.02萬502.62%94.02萬103.83%23.25萬216.05%26.34萬
總權益 -41.11%1,136.71萬-12.04%1,633.47萬-12.04%1,633.47萬-13.60%1,853.88萬-10.03%1,911.65萬-23.02%1,930.19萬-26.66%1,857.06萬-26.66%1,857.06萬-14.01%2,145.78萬12.51%2,124.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------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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