加拿大市場個股詳情

TTNM Titanium Transportation Group Inc

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  • 2.130
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延時15分鐘行情已收盤 07/26 16:00 (美東)
9541.18萬總市值13.31市盈率TTM

Titanium Transportation 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
(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
流動資產
現金及現金等價物和短期投資
--0
-73.25%933.4萬
-73.25%933.4萬
-31.94%2,498.1萬
205.04%5,776.6萬
200.23%4,263.2萬
93.35%3,489.2萬
93.35%3,489.2萬
163.20%3,670.6萬
5.65%1,893.7萬
-現金和現金等價物
--0
-73.25%933.4萬
-73.25%933.4萬
-31.94%2,498.1萬
168.08%5,076.6萬
94.59%2,763.2萬
93.35%3,489.2萬
93.35%3,489.2萬
163.20%3,670.6萬
5.65%1,893.7萬
-應收賬款
15.64%7,230.1萬
-4.60%6,147.9萬
-4.60%6,147.9萬
-22.87%5,865.9萬
-31.38%5,521.8萬
-29.00%6,252萬
-2.63%6,444.5萬
-2.63%6,444.5萬
27.89%7,605.5萬
59.51%8,047.1萬
-其他應收款
----
-3.79%2,109.2萬
-3.79%2,109.2萬
----
----
----
32.83%2,192.3萬
32.83%2,192.3萬
----
----
流動資產合計
-28.21%7,964.7萬
-28.36%7,946.1萬
-28.36%7,946.1萬
-20.15%9,249.2萬
13.29%1.18億
3.06%1.11億
10.36%1.11億
10.36%1.11億
42.76%1.16億
42.39%1.04億
非流動資產
-累計折舊
-24.54%-6,948.6萬
-21.13%-6,506.2萬
-21.13%-6,506.2萬
-21.32%-5,956.5萬
0.42%-5,277.2萬
-8.16%-5,579.4萬
-13.92%-5,371.3萬
-13.92%-5,371.3萬
-35.10%-4,909.8萬
8.61%-5,299.6萬
-長期股權投資
37.32%1.37億
52.42%1.42億
52.42%1.42億
61.56%1.42億
37.91%1.06億
88.96%1億
87.11%9,295.4萬
87.11%9,295.4萬
5.05%8,773.4萬
12.62%7,694.6萬
長期應收票據
31.93%78.1萬
16.53%56.4萬
16.53%56.4萬
-25.49%97.9萬
-23.77%59萬
14.29%59.2萬
23.47%48.4萬
23.47%48.4萬
96.41%131.4萬
45.63%77.4萬
-商譽
122.53%2,089.6萬
116.96%2,108.2萬
116.96%2,108.2萬
131.38%2,324萬
-12.82%906.2萬
-13.73%939萬
-5.04%971.7萬
-5.04%971.7萬
29.38%1,004.4萬
18.54%1,039.4萬
監管資產
16.56%7,484.5萬
-9.04%6,604.6萬
-9.04%6,604.6萬
-16.16%6,497.9萬
-30.63%5,679.8萬
-28.13%6,421.4萬
4.38%7,261萬
4.38%7,261萬
26.99%7,750.8萬
57.72%8,187.9萬
非流動遞延資產
9.96%368.9萬
70.85%470萬
70.85%470萬
86.34%497.9萬
74.25%403.9萬
84.54%335.5萬
19.45%275.1萬
19.45%275.1萬
0.07%267.2萬
8.99%231.8萬
總資產
520.33%112.9萬
-77.65%129.3萬
-77.65%129.3萬
8,201.79%464.9萬
-52.22%4.3萬
102.22%18.2萬
1,300.73%578.5萬
1,300.73%578.5萬
30.23%5.6萬
157.33%9萬
負債
流動負債
短期借款與資本租賃負債
51.90%5,583.8萬
75.38%6,552.8萬
75.38%6,552.8萬
148.28%6,081.3萬
40.93%3,990萬
-32.24%3,675.9萬
-32.26%3,736.3萬
-32.26%3,736.3萬
-5.32%2,449.4萬
-24.87%2,831.2萬
-短期借款
45.16%4,717.5萬
74.84%5,662.5萬
74.84%5,662.5萬
187.64%5,325.3萬
62.62%3,581.6萬
-30.23%3,249.9萬
-30.39%3,238.7萬
-30.39%3,238.7萬
6.96%1,851.4萬
-25.85%2,202.4萬
-短期資本租賃負債
103.36%866.3萬
78.92%890.3萬
78.92%890.3萬
26.42%756萬
-35.05%408.4萬
-44.44%426萬
-42.30%497.6萬
-42.30%497.6萬
-30.14%598萬
-21.25%628.8萬
-應付帳款
8.33%4,288.2萬
-23.95%1,155.2萬
-23.95%1,155.2萬
-2.77%4,524.6萬
-7.39%4,099.4萬
-13.96%3,958.3萬
-26.47%1,519.1萬
-26.47%1,519.1萬
48.81%4,653.6萬
39.09%4,426.6萬
-應付稅費
33.19%1.48億
47.63%1.53億
47.63%1.53億
46.13%1.53億
27.39%1.18億
65.11%1.11億
62.77%1.03億
62.77%1.03億
11.05%1.05億
15.71%9,244萬
流動負債總額
29.31%9,872萬
24.21%9,868.9萬
24.21%9,868.9萬
39.16%1.06億
6.63%8,145.2萬
-27.55%7,634.2萬
-17.57%7,945.2萬
-17.57%7,945.2萬
27.12%7,621.4萬
7.45%7,639萬
非流動負債
-長期借款
0.62%1,722.5萬
2.57%1,856.2萬
2.57%1,856.2萬
13.85%2,110.5萬
-19.42%1,615.4萬
-24.80%1,711.9萬
-30.21%1,809.7萬
-30.21%1,809.7萬
-59.63%1,853.8萬
-59.38%2,004.8萬
長期應計費用
50.56%2.48億
59.08%2.5億
59.08%2.5億
66.93%2.42億
22.77%1.71億
24.06%1.64億
30.81%1.57億
30.81%1.57億
7.57%1.45億
0.40%1.39億
長期撥備
44.89%1.2億
64.47%1.23億
64.47%1.23億
74.35%1.21億
58.12%8,996.6萬
174.69%8,297.9萬
215.17%7,485.7萬
215.17%7,485.7萬
84.02%6,919.6萬
199.95%5,689.8萬
非流動負債總額
31.61%2.47億
37.46%2.51億
37.46%2.51億
43.19%2.59億
17.99%1.99億
8.59%1.88億
14.36%1.83億
14.36%1.83億
17.29%1.81億
11.82%1.69億
所有者權益
股本
-0.84%5,074.5萬
-0.65%5,067.5萬
-0.65%5,067.5萬
-0.30%5,053.2萬
1.16%5,077.1萬
2.46%5,117.5萬
5.81%5,100.5萬
5.81%5,100.5萬
5.74%5,068.5萬
5.15%5,019.1萬
-普通股股本
-0.84%5,074.5萬
-0.65%5,067.5萬
-0.65%5,067.5萬
-0.30%5,053.2萬
1.16%5,077.1萬
2.46%5,117.5萬
5.81%5,100.5萬
5.81%5,100.5萬
5.74%5,068.5萬
5.15%5,019.1萬
資本公積
7.10%1,001.1萬
6.70%983.2萬
6.70%983.2萬
7.19%967.4萬
5.67%950.9萬
4.52%934.7萬
4.57%921.5萬
4.57%921.5萬
3.34%902.5萬
4.10%899.9萬
留存收益
----
----
----
----
----
----
----
----
--0
--0
不影響留存收益的損益
--165.9萬
--39萬
--39萬
--95萬
----
----
--0
--0
----
----
總權益
22.13%3.53億
26.62%3.56億
26.62%3.56億
32.33%3.64億
17.81%3.02億
13.93%2.89億
20.32%2.81億
20.32%2.81億
21.07%2.75億
15.07%2.56億
(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
流動資產
現金及現金等價物和短期投資 --0-73.25%933.4萬-73.25%933.4萬-31.94%2,498.1萬205.04%5,776.6萬200.23%4,263.2萬93.35%3,489.2萬93.35%3,489.2萬163.20%3,670.6萬5.65%1,893.7萬
-現金和現金等價物 --0-73.25%933.4萬-73.25%933.4萬-31.94%2,498.1萬168.08%5,076.6萬94.59%2,763.2萬93.35%3,489.2萬93.35%3,489.2萬163.20%3,670.6萬5.65%1,893.7萬
-應收賬款 15.64%7,230.1萬-4.60%6,147.9萬-4.60%6,147.9萬-22.87%5,865.9萬-31.38%5,521.8萬-29.00%6,252萬-2.63%6,444.5萬-2.63%6,444.5萬27.89%7,605.5萬59.51%8,047.1萬
-其他應收款 -----3.79%2,109.2萬-3.79%2,109.2萬------------32.83%2,192.3萬32.83%2,192.3萬--------
流動資產合計 -28.21%7,964.7萬-28.36%7,946.1萬-28.36%7,946.1萬-20.15%9,249.2萬13.29%1.18億3.06%1.11億10.36%1.11億10.36%1.11億42.76%1.16億42.39%1.04億
非流動資產
-累計折舊 -24.54%-6,948.6萬-21.13%-6,506.2萬-21.13%-6,506.2萬-21.32%-5,956.5萬0.42%-5,277.2萬-8.16%-5,579.4萬-13.92%-5,371.3萬-13.92%-5,371.3萬-35.10%-4,909.8萬8.61%-5,299.6萬
-長期股權投資 37.32%1.37億52.42%1.42億52.42%1.42億61.56%1.42億37.91%1.06億88.96%1億87.11%9,295.4萬87.11%9,295.4萬5.05%8,773.4萬12.62%7,694.6萬
長期應收票據 31.93%78.1萬16.53%56.4萬16.53%56.4萬-25.49%97.9萬-23.77%59萬14.29%59.2萬23.47%48.4萬23.47%48.4萬96.41%131.4萬45.63%77.4萬
-商譽 122.53%2,089.6萬116.96%2,108.2萬116.96%2,108.2萬131.38%2,324萬-12.82%906.2萬-13.73%939萬-5.04%971.7萬-5.04%971.7萬29.38%1,004.4萬18.54%1,039.4萬
監管資產 16.56%7,484.5萬-9.04%6,604.6萬-9.04%6,604.6萬-16.16%6,497.9萬-30.63%5,679.8萬-28.13%6,421.4萬4.38%7,261萬4.38%7,261萬26.99%7,750.8萬57.72%8,187.9萬
非流動遞延資產 9.96%368.9萬70.85%470萬70.85%470萬86.34%497.9萬74.25%403.9萬84.54%335.5萬19.45%275.1萬19.45%275.1萬0.07%267.2萬8.99%231.8萬
總資產 520.33%112.9萬-77.65%129.3萬-77.65%129.3萬8,201.79%464.9萬-52.22%4.3萬102.22%18.2萬1,300.73%578.5萬1,300.73%578.5萬30.23%5.6萬157.33%9萬
負債
流動負債
短期借款與資本租賃負債 51.90%5,583.8萬75.38%6,552.8萬75.38%6,552.8萬148.28%6,081.3萬40.93%3,990萬-32.24%3,675.9萬-32.26%3,736.3萬-32.26%3,736.3萬-5.32%2,449.4萬-24.87%2,831.2萬
-短期借款 45.16%4,717.5萬74.84%5,662.5萬74.84%5,662.5萬187.64%5,325.3萬62.62%3,581.6萬-30.23%3,249.9萬-30.39%3,238.7萬-30.39%3,238.7萬6.96%1,851.4萬-25.85%2,202.4萬
-短期資本租賃負債 103.36%866.3萬78.92%890.3萬78.92%890.3萬26.42%756萬-35.05%408.4萬-44.44%426萬-42.30%497.6萬-42.30%497.6萬-30.14%598萬-21.25%628.8萬
-應付帳款 8.33%4,288.2萬-23.95%1,155.2萬-23.95%1,155.2萬-2.77%4,524.6萬-7.39%4,099.4萬-13.96%3,958.3萬-26.47%1,519.1萬-26.47%1,519.1萬48.81%4,653.6萬39.09%4,426.6萬
-應付稅費 33.19%1.48億47.63%1.53億47.63%1.53億46.13%1.53億27.39%1.18億65.11%1.11億62.77%1.03億62.77%1.03億11.05%1.05億15.71%9,244萬
流動負債總額 29.31%9,872萬24.21%9,868.9萬24.21%9,868.9萬39.16%1.06億6.63%8,145.2萬-27.55%7,634.2萬-17.57%7,945.2萬-17.57%7,945.2萬27.12%7,621.4萬7.45%7,639萬
非流動負債
-長期借款 0.62%1,722.5萬2.57%1,856.2萬2.57%1,856.2萬13.85%2,110.5萬-19.42%1,615.4萬-24.80%1,711.9萬-30.21%1,809.7萬-30.21%1,809.7萬-59.63%1,853.8萬-59.38%2,004.8萬
長期應計費用 50.56%2.48億59.08%2.5億59.08%2.5億66.93%2.42億22.77%1.71億24.06%1.64億30.81%1.57億30.81%1.57億7.57%1.45億0.40%1.39億
長期撥備 44.89%1.2億64.47%1.23億64.47%1.23億74.35%1.21億58.12%8,996.6萬174.69%8,297.9萬215.17%7,485.7萬215.17%7,485.7萬84.02%6,919.6萬199.95%5,689.8萬
非流動負債總額 31.61%2.47億37.46%2.51億37.46%2.51億43.19%2.59億17.99%1.99億8.59%1.88億14.36%1.83億14.36%1.83億17.29%1.81億11.82%1.69億
所有者權益
股本 -0.84%5,074.5萬-0.65%5,067.5萬-0.65%5,067.5萬-0.30%5,053.2萬1.16%5,077.1萬2.46%5,117.5萬5.81%5,100.5萬5.81%5,100.5萬5.74%5,068.5萬5.15%5,019.1萬
-普通股股本 -0.84%5,074.5萬-0.65%5,067.5萬-0.65%5,067.5萬-0.30%5,053.2萬1.16%5,077.1萬2.46%5,117.5萬5.81%5,100.5萬5.81%5,100.5萬5.74%5,068.5萬5.15%5,019.1萬
資本公積 7.10%1,001.1萬6.70%983.2萬6.70%983.2萬7.19%967.4萬5.67%950.9萬4.52%934.7萬4.57%921.5萬4.57%921.5萬3.34%902.5萬4.10%899.9萬
留存收益 ----------------------------------0--0
不影響留存收益的損益 --165.9萬--39萬--39萬--95萬----------0--0--------
總權益 22.13%3.53億26.62%3.56億26.62%3.56億32.33%3.64億17.81%3.02億13.93%2.89億20.32%2.81億20.32%2.81億21.07%2.75億15.07%2.56億

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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