美股市場個股詳情
TRLED TRILLION ENERGY INTERNATIONAL INC
- 0.520
- 0.0000.00%
延時15分鐘行情收盤價 10/20 16:00 (美東)
4050.80萬總市值-10.61市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.520昨收0.00成交額0.00%換手率虧損市盈率(靜)7790.00萬總股本0.56652周最高3.19市淨率3844.68萬流通值0.48452周最低--股息TTM7393.61萬流通股0.566歷史最高--股息率TTM0.00%振幅0.484歷史最低--平均價1股每手
TRILLION ENERGY INTERNATIONAL INC關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 22.61%-411.34萬 | 1,186.99%525.17萬 | 476.13%703.2萬 | 1,742.54%1,250.27萬 | 170.48%32.77萬 | -1,272.71%-531.53萬 | -88.61%-48.31萬 | -13.26%-186.95萬 | -46.24%-76.12萬 | -10.15%-46.5萬 |
| 持續經營淨收入 | -4,909.59%-222.42萬 | 217.62%227.14萬 | -25.11%-612.18萬 | 38.85%-177.2萬 | -145.25%-246.49萬 | -97.58%4.62萬 | 79.36%-193.12萬 | -38.49%-489.31萬 | -156.52%-289.77萬 | 560.31%544.72萬 |
| 持續經營損益 | 98.71%-3,009 | -100.08%-401 | -68.40%55.66萬 | -81.22%39.34萬 | 98.35%-10.13萬 | 92.23%-23.31萬 | -94.35%49.76萬 | 686.13%176.1萬 | 1,201.33%209.5萬 | -5,761.77%-613.51萬 |
| 折舊和攤銷 | 709.74%93.22萬 | 2,644.14%213.3萬 | 256.70%159.61萬 | 1,490.05%132.78萬 | -35.21%7.54萬 | -12.40%11.51萬 | -33.05%7.77萬 | 61.75%44.75萬 | 110.59%8.35萬 | 32.66%11.64萬 |
| 其他非現金項目 | -3,208.00%-318.91萬 | -858.75%-249.01萬 | -237.71%-142.13萬 | -8,710.29%-170.35萬 | -74.39%5.05萬 | -127.88%-9.64萬 | -30.07%32.82萬 | 70.16%103.21萬 | -92.25%1.98萬 | 54.48%19.72萬 |
| 營運資金變化 | 87.84%-62.61萬 | 592.44%318.38萬 | 1,341.77%687.08萬 | 4,566.70%1,058.04萬 | 1,178.58%97.77萬 | -5,217.00%-514.71萬 | 240.88%45.98萬 | -278.00%-55.33萬 | -64.26%-23.69萬 | -133.54%-9.07萬 |
| -應收款項（增）減 | 131.33%19.75萬 | 533.41%159.84萬 | -742.96%-395.98萬 | -1,601.55%-308.52萬 | -32.45%12.46萬 | -239.30%-63.04萬 | -28.46%-36.88萬 | -99.92%-46.98萬 | 34.97%-18.13萬 | 716.43%18.44萬 |
| -預付費用（增）減 | 110.38%49.88萬 | -1,324.15%-49.16萬 | -1,140.51%-88.33萬 | 1,019.64%380.76萬 | 179.18%14.79萬 | -2,937.43%-480.42萬 | 91.24%-3.45萬 | -1,341.95%-7.12萬 | 21,209.37%34.01萬 | -371.71%-18.68萬 |
| -應付款項及應計費用（減）增 | -560.91%-132.23萬 | 140.77%207.7萬 | 62,779.13%1,170.85萬 | 2,517.21%985.41萬 | 968.23%70.48萬 | 148.11%28.69萬 | 143.31%86.26萬 | -103.46%-1.87萬 | -399.26%-40.77萬 | -135.08%-8.12萬 |
| -其他營運資本變化 | ---- | ---- | -14.02%5,438 | -67.44%3,920 | 106.07%433 | --601 | --484 | --6,325 | --1.2萬 | ---7,139 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 22.61%-411.34萬 | 1,186.99%525.17萬 | 476.13%703.2萬 | 1,742.54%1,250.27萬 | 170.48%32.77萬 | -1,272.71%-531.53萬 | -88.61%-48.31萬 | -13.26%-186.95萬 | -46.24%-76.12萬 | -10.15%-46.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,638.96%-601.3萬 | -978.90%-594.18萬 | -20,482.19%-3,742.77萬 | -18,489.53%-2,407.59萬 | -29,079.00%-1,319.18萬 | 6,225.07%39.07萬 | -74,021.27%-55.07萬 | -130.74%-18.18萬 | -608.67%-12.95萬 | -409.87%-4.52萬 |
| 資本性支出 | ---- | ---- | -285.60%-69.69萬 | 9,784.99%1,250.56萬 | ---- | ---- | ---- | ---18.07萬 | ---12.91萬 | ---- |
| 固定資產交易的淨現金流 | 90.46%-1.38萬 | -215.06%-4.73萬 | -0.66%6.46萬 | 225.32%21.38萬 | 2,821.52%1.08萬 | -690,461.90%-14.5萬 | -4,281.05%-1.5萬 | 188.19%6.5萬 | 259.79%6.57萬 | ---395 |
| 其他投資活動的淨現金流 | ---599.92萬 | -1,000.33%-589.44萬 | -55,547.65%-3,679.53萬 | ---- | ---- | ---- | -133,823.50%-53.57萬 | -1,200.59%-6.61萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,638.96%-601.3萬 | -978.90%-594.18萬 | -20,482.19%-3,742.77萬 | -18,489.53%-2,407.59萬 | -29,079.00%-1,319.18萬 | 6,225.07%39.07萬 | -74,021.27%-55.07萬 | -130.74%-18.18萬 | -608.67%-12.95萬 | -409.87%-4.52萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -46.84%836.42萬 | -82.56%217.45萬 | 1,034.00%3,011.53萬 | 424.93%150.47萬 | -45.11%40.54萬 | 6,270.85%1,573.47萬 | 801.42%1,247.05萬 | 158.16%265.57萬 | 9.09%28.66萬 | 343.64%73.86萬 |
| 債務發行/償還的淨現金流 | 3,797.97%815.84萬 | 718.44%199.53萬 | -348.76%-36.54萬 | 551.23%19.59萬 | 90.71%-1.8萬 | -1,795.01%-22.06萬 | -181.54%-32.26萬 | 500.11%14.69萬 | -537.57%-4.34萬 | -276.44%-19.37萬 |
| 職工行使股票期權收到的現金 | 318.51%16.62萬 | 779.94%13.78萬 | -9.40%177.93萬 | 2,329.81%130.05萬 | -67.58%42.34萬 | -83.88%3.97萬 | -95.62%1.57萬 | --196.39萬 | --5.35萬 | --130.61萬 |
| 其他融資活動的淨現金流額 | -99.75%3.96萬 | -99.68%4.14萬 | 5,167.45%2,870.13萬 | -97.02%8,243 | 100.00%1 | 130,881.99%1,591.56萬 | 1,928.34%1,277.74萬 | -45.74%54.49萬 | 9.38%27.65萬 | -271.48%-37.38萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -46.84%836.42萬 | -82.56%217.45萬 | 1,034.00%3,011.53萬 | 424.93%150.47萬 | -45.11%40.54萬 | 6,270.85%1,573.47萬 | 801.42%1,247.05萬 | 158.16%265.57萬 | 9.09%28.66萬 | 343.64%73.86萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -81.10%238.89萬 | -9.83%92.61萬 | 406.63%102.7萬 | 693.82%1,163.4萬 | 2,066.73%2,350.25萬 | 849.15%1,263.85萬 | 378.84%102.7萬 | -78.88%20.27萬 | 498.51%146.56萬 | 84.64%108.47萬 |
| 當期現金流變化 | -116.30%-176.21萬 | -87.02%148.44萬 | -146.41%-28.05萬 | -1,566.83%-1,006.85萬 | -5,554.29%-1,245.87萬 | 7,473.47%1,081.02萬 | 915.22%1,143.66萬 | 186.23%60.43萬 | -160.03%-60.41萬 | 186.35%22.84萬 |
| 利率變動影響 | 31.98%7.1萬 | -112.33%-2.16萬 | -18.40%17.95萬 | -486.43%-63.94萬 | 287.16%59.02萬 | 160.80%5.38萬 | 1,954.61%17.5萬 | 592.51%22萬 | -18.04%16.55萬 | 295.29%15.24萬 |
| 期末現金流 | -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 | 2,066.73%2,350.25萬 | 849.15%1,263.85萬 | 378.84%102.7萬 | 378.84%102.7萬 | 498.51%146.56萬 |
| 自由現金流 | 24.41%-412.72萬 | 1,144.69%520.43萬 | 408.98%633.5萬 | 2,928.00%2,515.76萬 | -2,388.20%-1,286.41萬 | -1,310.23%-546.02萬 | -94.22%-49.82萬 | -18.90%-205.03萬 | -78.84%-88.96萬 | -21.09%-51.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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