加拿大市場個股詳情

TTGI Turnium Technology Group Inc

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延時15分鐘行情已收盤 11/13 16:00 (美東)
810.63萬總市值-1666市盈率TTM

Turnium Technology Group Inc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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
42.66%-27.08萬
-251.91%-33.53萬
-120.57%-22.04萬
20.58%-264.21萬
-78.80%-197.46萬
68.86%-47.23萬
-224.56%-9.53萬
85.22%-9.99萬
-244.79%-332.68萬
-111.46%-110.43萬
持續經營淨收入
49.14%-37.9萬
66.45%-40.32萬
-56.62%-62.48萬
45.05%-400.86萬
-14.76%-166.26萬
77.45%-74.52萬
29.62%-120.18萬
52.13%-39.9萬
-29.70%-729.46萬
56.95%-144.88萬
持續經營損益
135.17%15.54萬
99.91%-73
84.28%-3.26萬
73.23%-16.87萬
106.72%5.53萬
-71.62%6.61萬
-208.60%-8.26萬
-1,406.24%-20.74萬
-570.73%-63.03萬
-702.65%-82.26萬
折舊攤銷及損耗
0.58%5.24萬
2.44%5.2萬
10.55%5.84萬
111.38%22.24萬
21.11%6.67萬
70.56%5.21萬
215.97%5.07萬
1,391.31%5.29萬
105.08%10.52萬
838.69%5.5萬
以股票支付的報酬
-40.59%14.59萬
61.86%28.13萬
-44.35%19.55萬
-55.39%95.15萬
-32.59%18.08萬
-64.11%24.55萬
-80.86%17.38萬
28.83%35.14萬
-7.96%213.3萬
-69.90%26.82萬
其他非現金項目
35.41%2.25萬
338.51%2.35萬
33.88%1.3萬
-93.91%12.83萬
-85.36%9.66萬
-98.59%1.66萬
-96.51%5,359
-91.59%9,717
530.24%210.72萬
549.72%66萬
營運資金變化
-149.42%-26.8萬
-130.11%-28.88萬
83.86%17萬
-7.83%23.3萬
-486.89%-71.13萬
68.19%-10.74萬
52.85%95.93萬
141.88%9.25萬
48.77%25.29萬
126.82%18.38萬
-應收款項（增）減
16.23%-9,800
-97.74%6,067
94.99%-4,705
1,960.71%13.28萬
73.14%-3.01萬
88.12%-1.17萬
-49.93%26.84萬
71.79%-9.39萬
71.29%-7,135
48.18%-11.21萬
-存貨（增）減
286.54%2,591
--5,327
--6,935
---2.19萬
---2.06萬
---1,389
--0
--0
--0
--0
-預付費用（增）減
126.71%1.21萬
-1.04%4.5萬
3,167.62%8.53萬
73.51%-4.44萬
-159.72%-4.72萬
-136.11%-4.52萬
545.44%4.54萬
100.99%2,610
-354.78%-16.77萬
-229.37%-1.82萬
-應付款項及應計費用（減）增
-2,311.21%-29.77萬
-185.88%-35.65萬
-21.65%14.91萬
-80.79%7.96萬
-267.00%-53.93萬
103.86%1.35萬
20.93%41.51萬
96.20%19.04萬
74.22%41.43萬
12.09%32.3萬
-其他營運資本變動
139.77%2.49萬
-95.09%1.13萬
-907.58%-6.66萬
552.17%8.71萬
-735.79%-7.4萬
-301.97%-6.26萬
195.31%23.03萬
-102.37%-6,612
317.90%1.34萬
-81.77%-8,854
非持續經營活動現金淨額
經營活動現金淨額
42.66%-27.08萬
-251.91%-33.53萬
-120.57%-22.04萬
20.58%-264.21萬
-78.80%-197.46萬
68.86%-47.23萬
-224.56%-9.53萬
85.22%-9.99萬
-244.79%-332.68萬
-111.46%-110.43萬
投資活動現金流量
持續投資活動現金淨額
0
0
0
88.14%-5,235
100.00%-1
82.28%-1,326
8.78%-3,908
0
-210.78%-4.42萬
23.55%-2.44萬
固定資產交易淨額
--0
--0
--0
88.14%-5,235
100.00%-1
82.28%-1,326
8.78%-3,908
--0
-16.85%-4.42萬
23.55%-2.44萬
非持續投資活動現金淨額
投資活動現金淨額
--0
--0
--0
88.14%-5,235
100.00%-1
82.28%-1,326
8.78%-3,908
--0
-210.78%-4.42萬
23.55%-2.44萬
融資活動現金流量
持續融資活動現金淨額
-2.94%30.56萬
869.98%30.73萬
490.71%24.83萬
-38.23%219.13萬
578.43%190.83萬
-87.47%31.49萬
1,006.04%3.17萬
-108.47%-6.35萬
285.66%354.76萬
-58.30%28.13萬
債務發行/償還的淨額
-15.99%20.6萬
-102.69%-5.27萬
746.17%19.16萬
-274.16%-179.4萬
-6,690.02%-198.35萬
--24.52萬
-110.16%-2.6萬
-103.99%-2.96萬
488.95%103.01萬
-69.03%3.01萬
職工行使股票期權收到的現金
--3.8萬
----
----
----
----
--0
----
----
----
----
其他融資活動的淨現金流額
-11.57%6.16萬
523.94%36萬
267.34%5.67萬
58.30%398.53萬
9.29%389.18萬
108.74%6.97萬
122.77%5.77萬
-633.55%-3.39萬
1,968.10%251.75萬
7,865.39%356.11萬
非持續融資活動現金淨額
融資活動現金淨額
-2.94%30.56萬
869.98%30.73萬
490.71%24.83萬
-38.23%219.13萬
578.43%190.83萬
-87.47%31.49萬
1,006.04%3.17萬
-108.47%-6.35萬
285.66%354.76萬
-58.30%28.13萬
現金淨流量
期初現金流
-59.61%15.27萬
-59.43%18.07萬
-74.89%15.29萬
40.85%60.9萬
-84.95%21.92萬
-19.18%37.8萬
-10.62%44.55萬
40.85%60.9萬
-1.17%43.23萬
366.95%145.64萬
當期現金流變化
121.90%3.48萬
58.41%-2.81萬
117.03%2.78萬
-358.23%-45.61萬
92.18%-6.63萬
-116.06%-15.88萬
-119.37%-6.75萬
-347.45%-16.35萬
3,544.29%17.66萬
-803.52%-84.74萬
期末現金流
-14.48%18.74萬
-59.61%15.27萬
-59.43%18.07萬
-74.89%15.29萬
-74.89%15.29萬
-84.95%21.92萬
-19.18%37.8萬
-10.62%44.55萬
40.85%60.9萬
40.85%60.9萬
自由現金流
42.82%-27.08萬
-238.04%-33.53萬
-120.57%-22.04萬
21.46%-264.74萬
-74.94%-197.46萬
68.93%-47.37萬
-194.85%-9.92萬
85.39%-9.99萬
-236.20%-337.09萬
-103.69%-112.87萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 42.66%-27.08萬-251.91%-33.53萬-120.57%-22.04萬20.58%-264.21萬-78.80%-197.46萬68.86%-47.23萬-224.56%-9.53萬85.22%-9.99萬-244.79%-332.68萬-111.46%-110.43萬
持續經營淨收入 49.14%-37.9萬66.45%-40.32萬-56.62%-62.48萬45.05%-400.86萬-14.76%-166.26萬77.45%-74.52萬29.62%-120.18萬52.13%-39.9萬-29.70%-729.46萬56.95%-144.88萬
持續經營損益 135.17%15.54萬99.91%-7384.28%-3.26萬73.23%-16.87萬106.72%5.53萬-71.62%6.61萬-208.60%-8.26萬-1,406.24%-20.74萬-570.73%-63.03萬-702.65%-82.26萬
折舊攤銷及損耗 0.58%5.24萬2.44%5.2萬10.55%5.84萬111.38%22.24萬21.11%6.67萬70.56%5.21萬215.97%5.07萬1,391.31%5.29萬105.08%10.52萬838.69%5.5萬
以股票支付的報酬 -40.59%14.59萬61.86%28.13萬-44.35%19.55萬-55.39%95.15萬-32.59%18.08萬-64.11%24.55萬-80.86%17.38萬28.83%35.14萬-7.96%213.3萬-69.90%26.82萬
其他非現金項目 35.41%2.25萬338.51%2.35萬33.88%1.3萬-93.91%12.83萬-85.36%9.66萬-98.59%1.66萬-96.51%5,359-91.59%9,717530.24%210.72萬549.72%66萬
營運資金變化 -149.42%-26.8萬-130.11%-28.88萬83.86%17萬-7.83%23.3萬-486.89%-71.13萬68.19%-10.74萬52.85%95.93萬141.88%9.25萬48.77%25.29萬126.82%18.38萬
-應收款項（增）減 16.23%-9,800-97.74%6,06794.99%-4,7051,960.71%13.28萬73.14%-3.01萬88.12%-1.17萬-49.93%26.84萬71.79%-9.39萬71.29%-7,13548.18%-11.21萬
-存貨（增）減 286.54%2,591--5,327--6,935---2.19萬---2.06萬---1,389--0--0--0--0
-預付費用（增）減 126.71%1.21萬-1.04%4.5萬3,167.62%8.53萬73.51%-4.44萬-159.72%-4.72萬-136.11%-4.52萬545.44%4.54萬100.99%2,610-354.78%-16.77萬-229.37%-1.82萬
-應付款項及應計費用（減）增 -2,311.21%-29.77萬-185.88%-35.65萬-21.65%14.91萬-80.79%7.96萬-267.00%-53.93萬103.86%1.35萬20.93%41.51萬96.20%19.04萬74.22%41.43萬12.09%32.3萬
-其他營運資本變動 139.77%2.49萬-95.09%1.13萬-907.58%-6.66萬552.17%8.71萬-735.79%-7.4萬-301.97%-6.26萬195.31%23.03萬-102.37%-6,612317.90%1.34萬-81.77%-8,854
非持續經營活動現金淨額
經營活動現金淨額 42.66%-27.08萬-251.91%-33.53萬-120.57%-22.04萬20.58%-264.21萬-78.80%-197.46萬68.86%-47.23萬-224.56%-9.53萬85.22%-9.99萬-244.79%-332.68萬-111.46%-110.43萬
投資活動現金流量
持續投資活動現金淨額 00088.14%-5,235100.00%-182.28%-1,3268.78%-3,9080-210.78%-4.42萬23.55%-2.44萬
固定資產交易淨額 --0--0--088.14%-5,235100.00%-182.28%-1,3268.78%-3,908--0-16.85%-4.42萬23.55%-2.44萬
非持續投資活動現金淨額
投資活動現金淨額 --0--0--088.14%-5,235100.00%-182.28%-1,3268.78%-3,908--0-210.78%-4.42萬23.55%-2.44萬
融資活動現金流量
持續融資活動現金淨額 -2.94%30.56萬869.98%30.73萬490.71%24.83萬-38.23%219.13萬578.43%190.83萬-87.47%31.49萬1,006.04%3.17萬-108.47%-6.35萬285.66%354.76萬-58.30%28.13萬
債務發行/償還的淨額 -15.99%20.6萬-102.69%-5.27萬746.17%19.16萬-274.16%-179.4萬-6,690.02%-198.35萬--24.52萬-110.16%-2.6萬-103.99%-2.96萬488.95%103.01萬-69.03%3.01萬
職工行使股票期權收到的現金 --3.8萬------------------0----------------
其他融資活動的淨現金流額 -11.57%6.16萬523.94%36萬267.34%5.67萬58.30%398.53萬9.29%389.18萬108.74%6.97萬122.77%5.77萬-633.55%-3.39萬1,968.10%251.75萬7,865.39%356.11萬
非持續融資活動現金淨額
融資活動現金淨額 -2.94%30.56萬869.98%30.73萬490.71%24.83萬-38.23%219.13萬578.43%190.83萬-87.47%31.49萬1,006.04%3.17萬-108.47%-6.35萬285.66%354.76萬-58.30%28.13萬
現金淨流量
期初現金流 -59.61%15.27萬-59.43%18.07萬-74.89%15.29萬40.85%60.9萬-84.95%21.92萬-19.18%37.8萬-10.62%44.55萬40.85%60.9萬-1.17%43.23萬366.95%145.64萬
當期現金流變化 121.90%3.48萬58.41%-2.81萬117.03%2.78萬-358.23%-45.61萬92.18%-6.63萬-116.06%-15.88萬-119.37%-6.75萬-347.45%-16.35萬3,544.29%17.66萬-803.52%-84.74萬
期末現金流 -14.48%18.74萬-59.61%15.27萬-59.43%18.07萬-74.89%15.29萬-74.89%15.29萬-84.95%21.92萬-19.18%37.8萬-10.62%44.55萬40.85%60.9萬40.85%60.9萬
自由現金流 42.82%-27.08萬-238.04%-33.53萬-120.57%-22.04萬21.46%-264.74萬-74.94%-197.46萬68.93%-47.37萬-194.85%-9.92萬85.39%-9.99萬-236.20%-337.09萬-103.69%-112.87萬
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--------帶解釋段的無保留意見--

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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