The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
TLA Titan Logix Corp
- 0.740
- 0.0000.00%
延時15分鐘行情休市中 12/24 13:00 (美東)
2111.67萬總市值37.00市盈率TTM
0.000最高價0.000最低價1股成交量0.730今開0.740昨收0.00成交額0.82052周最高0.00%換手率2853.61萬總股本0.42052周最低0.02每股收益TTM1303.55萬流通值1.630歷史最高37.00市盈率(靜)1761.55萬流通股0.020歷史最低0.02每股收益(静)0.00%振幅--股息TTM1.21市淨率1股每手--股息率TTM
Titan Logix Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.58%1,178.8萬 | -7.58%1,178.8萬 | -5.59%1,204.31萬 | -3.80%1,251.58萬 | -13.91%1,241.78萬 | -10.62%1,275.5萬 | -10.62%1,275.5萬 | -4.84%1,275.63萬 | 0.29%1,301.07萬 | 9.52%1,442.38萬 |
| -現金和現金等價物 | -66.31%329.2萬 | -66.31%329.2萬 | -28.69%710.66萬 | -38.21%715.49萬 | -34.76%839.75萬 | 5.44%977.1萬 | 5.44%977.1萬 | 0.62%996.59萬 | 20.10%1,157.99萬 | 31.76%1,287.18萬 |
| -短期投資 | 184.72%849.6萬 | 184.72%849.6萬 | 76.91%493.65萬 | 274.69%536.09萬 | 159.04%402.03萬 | -40.36%298.4萬 | -40.36%298.4萬 | -20.27%279.04萬 | -57.04%143.08萬 | -54.36%155.2萬 |
| 應收款項 | 43.70%134.5萬 | 43.70%134.5萬 | 55.74%127.97萬 | 68.14%116.63萬 | -4.42%80.03萬 | 12.30%93.6萬 | 12.30%93.6萬 | 11.14%82.17萬 | 4.69%69.37萬 | 88.48%83.73萬 |
| -應收賬款 | 7.41%89.9萬 | 7.41%89.9萬 | 55.74%127.97萬 | 68.14%116.63萬 | -4.42%80.03萬 | 8.80%83.7萬 | 8.80%83.7萬 | 11.14%82.17萬 | 4.69%69.37萬 | 88.48%83.73萬 |
| -其他應收款 | 350.51%44.6萬 | 350.51%44.6萬 | ---- | ---- | ---- | 54.16%9.9萬 | 54.16%9.9萬 | ---- | ---- | ---- |
| 存貨 | 20.53%172.6萬 | 20.53%172.6萬 | -7.43%145.72萬 | -20.91%126.76萬 | -6.58%141.06萬 | 10.01%143.2萬 | 10.01%143.2萬 | 37.93%157.41萬 | 45.19%160.28萬 | 36.95%151萬 |
| 預付費用 | -0.50%20萬 | -0.50%20萬 | -16.15%7.45萬 | 82.52%14.72萬 | 43.62%14.82萬 | 48.37%20.1萬 | 48.37%20.1萬 | 117.53%8.89萬 | -34.77%8.07萬 | 12.35%10.32萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 流動資產合計 | -1.74%1,505.9萬 | -1.74%1,505.9萬 | -2.54%1,485.44萬 | -1.89%1,509.7萬 | -12.43%1,477.7萬 | -7.35%1,532.5萬 | -7.35%1,532.5萬 | -0.55%1,524.1萬 | 3.53%1,538.78萬 | 13.95%1,687.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.59%83.6萬 | -10.59%83.6萬 | 183.16%88.33萬 | 160.24%92.06萬 | 126.48%89.95萬 | 117.28%93.5萬 | 117.28%93.5萬 | -34.62%31.19萬 | -32.17%35.38萬 | -29.61%39.71萬 |
| -固定資產 | 4.33%202.4萬 | 4.33%202.4萬 | 183.16%88.33萬 | 160.24%92.06萬 | 126.48%89.95萬 | 49.64%194萬 | 49.64%194萬 | -34.62%31.19萬 | -32.17%35.38萬 | -29.61%39.71萬 |
| -累計折舊 | -18.21%-118.8萬 | -18.21%-118.8萬 | ---- | ---- | ---- | -16.03%-100.5萬 | -16.03%-100.5萬 | ---- | ---- | ---- |
| 投資和預付款 | 7.27%186萬 | 7.27%186萬 | 5.68%183.59萬 | 2.67%180.07萬 | --174.61萬 | --173.4萬 | --173.4萬 | --173.73萬 | --175.39萬 | ---- |
| -金融資產投資 | 7.27%186萬 | 7.27%186萬 | 5.68%183.59萬 | 2.67%180.07萬 | --174.61萬 | --173.4萬 | --173.4萬 | --173.73萬 | --175.39萬 | ---- |
| -其中：持至到期證券 | 7.27%186萬 | 7.27%186萬 | 5.68%183.59萬 | 2.67%180.07萬 | --174.61萬 | --173.4萬 | --173.4萬 | --173.73萬 | --175.39萬 | ---- |
| 商譽及其他無形資產 | 52.39%54.1萬 | 52.39%54.1萬 | 13.64%45.12萬 | -8.98%40.1萬 | -24.08%36.76萬 | -32.72%35.5萬 | -32.72%35.5萬 | -30.47%39.7萬 | -28.29%44.06萬 | -26.39%48.42萬 |
| -其他無形資產 | 52.39%54.1萬 | 52.39%54.1萬 | ---- | ---- | ---- | -32.72%35.5萬 | -32.72%35.5萬 | ---- | ---- | ---- |
| 非流動遞延資產 | --72.4萬 | --72.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 30.99%396.1萬 | 30.99%396.1萬 | 29.60%317.04萬 | 22.53%312.24萬 | 241.89%301.32萬 | 215.67%302.4萬 | 215.67%302.4萬 | 133.39%244.62萬 | 124.33%254.82萬 | -27.88%88.13萬 |
| 總資產 | 3.68%1,902.2萬 | 3.68%1,902.2萬 | 1.91%1,802.48萬 | 1.58%1,821.94萬 | 0.19%1,779.02萬 | 4.84%1,834.7萬 | 4.84%1,834.7萬 | 8.02%1,768.72萬 | 12.11%1,793.61萬 | 10.76%1,775.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 38.54%13.3萬 | 38.54%13.3萬 | -14.73%11.92萬 | -19.69%11.14萬 | -24.64%10.36萬 | -29.63%9.6萬 | -29.63%9.6萬 | 3.48%13.98萬 | 3.91%13.87萬 | 4.34%13.75萬 |
| -短期資本租賃負債 | 38.54%13.3萬 | 38.54%13.3萬 | -14.73%11.92萬 | -19.69%11.14萬 | -24.64%10.36萬 | -29.63%9.6萬 | -29.63%9.6萬 | 3.48%13.98萬 | 3.91%13.87萬 | 4.34%13.75萬 |
| 應付款項 | 13.89%78.7萬 | 13.89%78.7萬 | 4.81%70.74萬 | 35.25%68.13萬 | 35.31%54.98萬 | 26.27%69.1萬 | 26.27%69.1萬 | 64.22%67.49萬 | 23.85%50.37萬 | 33.79%40.63萬 |
| -應付帳款 | 12.24%43.1萬 | 12.24%43.1萬 | 5.03%70.09萬 | 36.80%67.49萬 | 37.23%54.34萬 | -0.23%38.4萬 | -0.23%38.4萬 | 66.60%66.74萬 | 25.38%49.33萬 | 36.32%39.59萬 |
| -應付稅費 | 750.00%5.1萬 | 750.00%5.1萬 | -14.44%6,421 | -38.35%6,421 | -38.14%6,421 | -42.20%6,000 | -42.20%6,000 | -27.70%7,505 | -21.49%1.04萬 | -21.76%1.04萬 |
| -其他應付款 | 1.33%30.5萬 | 1.33%30.5萬 | ---- | ---- | ---- | 98.07%30.1萬 | 98.07%30.1萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 流動負債總額 | 16.75%92萬 | 16.75%92萬 | 1.46%82.66萬 | 23.39%79.27萬 | 20.15%65.34萬 | 15.27%78.8萬 | 15.27%78.8萬 | 49.19%81.47萬 | 18.92%64.24萬 | 24.87%54.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.89%60萬 | -11.89%60萬 | 5,289.63%64.41萬 | 1,326.42%67.77萬 | 688.55%65.16萬 | 480.46%68.1萬 | 480.46%68.1萬 | -92.13%1.2萬 | -74.48%4.75萬 | -62.47%8.26萬 |
| -長期租賃負債 | -11.89%60萬 | -11.89%60萬 | 5,289.63%64.41萬 | 1,326.42%67.77萬 | 688.55%65.16萬 | 480.46%68.1萬 | 480.46%68.1萬 | -92.13%1.2萬 | -74.48%4.75萬 | -62.47%8.26萬 |
| 其他非流動負債 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -11.89%60萬 | -11.89%60萬 | 5,289.63%64.41萬 | 1,326.42%67.77萬 | 688.55%65.16萬 | 480.46%68.1萬 | 480.46%68.1萬 | -92.13%1.2萬 | -74.48%4.75萬 | -62.47%8.26萬 |
| 負債總額 | 3.47%152萬 | 3.47%152萬 | 77.91%147.07萬 | 113.12%147.03萬 | 108.30%130.5萬 | 83.41%146.9萬 | 83.41%146.9萬 | 18.46%82.66萬 | -5.02%68.99萬 | -4.45%62.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%573萬 | 0.00%573萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | -0.00%573萬 | -0.00%573萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 |
| -普通股股本 | 0.00%573萬 | 0.00%573萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 | -0.00%573萬 | -0.00%573萬 | 0.00%573.03萬 | 0.00%573.03萬 | 0.00%573.03萬 |
| 資本公積 | 8.55%99萬 | 8.55%99萬 | 9.22%96.64萬 | 9.88%94.29萬 | 11.05%92.33萬 | 11.87%91.2萬 | 11.87%91.2萬 | 8.54%88.48萬 | 5.26%85.81萬 | 6.49%83.14萬 |
| 留存收益 | 5.33%1,078.2萬 | 5.33%1,078.2萬 | -3.79%985.74萬 | -5.46%1,007.59萬 | -6.96%983.16萬 | 0.82%1,023.6萬 | 0.82%1,023.6萬 | 12.21%1,024.55萬 | 22.12%1,065.78萬 | 19.22%1,056.75萬 |
| 股東權益總額 | 3.70%1,750.2萬 | 3.70%1,750.2萬 | -1.82%1,655.41萬 | -2.88%1,674.9萬 | -3.76%1,648.51萬 | 1.08%1,687.8萬 | 1.08%1,687.8萬 | 7.56%1,686.06萬 | 12.92%1,724.61萬 | 11.41%1,712.92萬 |
| 總權益 | 3.70%1,750.2萬 | 3.70%1,750.2萬 | -1.82%1,655.41萬 | -2.88%1,674.9萬 | -3.76%1,648.51萬 | 1.08%1,687.8萬 | 1.08%1,687.8萬 | 7.56%1,686.06萬 | 12.92%1,724.61萬 | 11.41%1,712.92萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。