加拿大市場個股詳情

TTNM Titanium Transportation Group Inc

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延時15分鐘行情已收盤 11/12 16:00 (美東)
9451.39萬總市值70.00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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-88.67%654.5萬
--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
-現金和現金等價物
-87.11%654.5萬
--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
-短期投資
----
----
----
----
----
--700萬
--1,500萬
----
----
----
應收款項
26.20%7,167.7萬
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
-應收賬款
25.02%6,903.2萬
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
-應收稅費
2,434.88%109萬
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
-其他應收款
1.17%155.5萬
-6.42%141.5萬
37.56%327.4萬
37.56%327.4萬
19.61%167.1萬
16.62%153.7萬
25.69%151.2萬
-19.59%238萬
-19.59%238萬
-8.21%139.7萬
預付費用
39.77%470.2萬
17.24%480.2萬
19.36%408.1萬
19.36%408.1萬
56.39%253.2萬
2.72%336.4萬
-0.17%409.6萬
-7.62%341.9萬
-7.62%341.9萬
-38.63%161.9萬
受限制現金
----
----
----
----
----
----
----
----
----
--0
流動資產合計
-29.68%8,292.4萬
-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
非流動資產
固定資產淨額
38.86%2.37億
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
-固定資產
38.31%3.09億
43.97%3.17億
49.42%3.15億
49.42%3.15億
55.39%3.02億
16.37%2.23億
19.61%2.2億
26.05%2.11億
26.05%2.11億
13.42%1.94億
-累計折舊
-36.52%-7,204.6萬
-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
長期應收款
-8.99%367.6萬
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
商譽及其他無形資產
126.19%2,049.7萬
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
-商譽
83.85%797萬
83.85%797萬
83.85%797萬
83.85%797萬
334.60%1,884萬
-0.53%433.5萬
-4.11%433.5萬
22.35%433.5萬
22.35%433.5萬
120.27%433.5萬
-其他無形資產
165.01%1,252.7萬
155.71%1,292.6萬
143.63%1,311.2萬
143.63%1,311.2萬
-22.93%440萬
-21.69%472.7萬
-20.56%505.5萬
-19.55%538.2萬
-19.55%538.2萬
-1.48%570.9萬
非流動遞延資產
94.41%114.7萬
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
非流動資產合計
42.29%2.62億
53.54%2.73億
62.46%2.77億
62.46%2.77億
70.56%2.71億
20.89%1.84億
21.96%1.78億
27.83%1.7億
27.83%1.7億
9.00%1.59億
總資產
14.20%3.45億
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
負債
流動負債
短期借款與資本租賃負債
32.23%5,275.9萬
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
-短期借款
24.16%4,447萬
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
-短期資本租賃負債
102.96%828.9萬
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
應付款項
15.13%4,783.8萬
8.33%4,288.2萬
-21.21%3,316.1萬
-21.21%3,316.1萬
-12.52%4,524.6萬
-13.57%4,155.2萬
-22.59%3,958.3萬
2.09%4,208.9萬
2.09%4,208.9萬
51.73%5,172萬
-應付帳款
16.70%4,783.8萬
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
-應付稅費
--0
--0
-89.61%51.7萬
-89.61%51.7萬
--0
-85.36%55.8萬
--0
22.42%497.5萬
22.42%497.5萬
84.16%518.4萬
-其他應付款
----
----
-3.79%2,109.2萬
-3.79%2,109.2萬
----
----
----
32.83%2,192.3萬
32.83%2,192.3萬
----
流動負債總額
23.50%1.01億
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
非流動負債
長期借款與租賃負債
23.21%1.31億
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
-長期借款
27.92%1.15億
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
-長期租賃負債
-3.04%1,566.3萬
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
遞延負債
-12.42%1,019.2萬
-3.89%1,071.1萬
5.36%1,108萬
5.36%1,108萬
-33.20%1,140.1萬
-24.89%1,163.8萬
-22.63%1,114.5萬
-24.29%1,051.6萬
-24.29%1,051.6萬
57.24%1,706.8萬
非流動負債總額
19.69%1.41億
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
負債總額
21.25%2.42億
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
所有者權益
股本
0.62%5,108.7萬
-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
-普通股股本
0.62%5,108.7萬
-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
資本公積
6.86%1,016.1萬
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
留存收益
-6.07%4,007.6萬
6.62%4,330.2萬
14.87%4,365.2萬
14.87%4,365.2萬
27.03%4,331.9萬
49.91%4,266.6萬
86.50%4,061.5萬
127.57%3,800萬
127.57%3,800萬
113.08%3,410.1萬
不影響留存收益的損益
--219.8萬
--165.9萬
--39萬
--39萬
--95萬
----
----
--0
--0
----
股東權益總額
0.56%1.04億
4.53%1.06億
6.44%1.05億
6.44%1.05億
11.37%1.04億
17.45%1.03億
25.38%1.01億
33.24%9,822萬
33.24%9,822萬
29.09%9,381.1萬
總權益
0.56%1.04億
4.53%1.06億
6.44%1.05億
6.44%1.05億
11.37%1.04億
17.45%1.03億
25.38%1.01億
33.24%9,822萬
33.24%9,822萬
29.09%9,381.1萬
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
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -88.67%654.5萬--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
-現金和現金等價物 -87.11%654.5萬--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
-短期投資 ----------------------700萬--1,500萬------------
應收款項 26.20%7,167.7萬16.56%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
-應收賬款 25.02%6,903.2萬15.64%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
-應收稅費 2,434.88%109萬520.33%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
-其他應收款 1.17%155.5萬-6.42%141.5萬37.56%327.4萬37.56%327.4萬19.61%167.1萬16.62%153.7萬25.69%151.2萬-19.59%238萬-19.59%238萬-8.21%139.7萬
預付費用 39.77%470.2萬17.24%480.2萬19.36%408.1萬19.36%408.1萬56.39%253.2萬2.72%336.4萬-0.17%409.6萬-7.62%341.9萬-7.62%341.9萬-38.63%161.9萬
受限制現金 --------------------------------------0
流動資產合計 -29.68%8,292.4萬-28.21%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
非流動資產
固定資產淨額 38.86%2.37億50.56%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
-固定資產 38.31%3.09億43.97%3.17億49.42%3.15億49.42%3.15億55.39%3.02億16.37%2.23億19.61%2.2億26.05%2.11億26.05%2.11億13.42%1.94億
-累計折舊 -36.52%-7,204.6萬-24.54%-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
長期應收款 -8.99%367.6萬9.96%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
商譽及其他無形資產 126.19%2,049.7萬122.53%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
-商譽 83.85%797萬83.85%797萬83.85%797萬83.85%797萬334.60%1,884萬-0.53%433.5萬-4.11%433.5萬22.35%433.5萬22.35%433.5萬120.27%433.5萬
-其他無形資產 165.01%1,252.7萬155.71%1,292.6萬143.63%1,311.2萬143.63%1,311.2萬-22.93%440萬-21.69%472.7萬-20.56%505.5萬-19.55%538.2萬-19.55%538.2萬-1.48%570.9萬
非流動遞延資產 94.41%114.7萬31.93%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
非流動資產合計 42.29%2.62億53.54%2.73億62.46%2.77億62.46%2.77億70.56%2.71億20.89%1.84億21.96%1.78億27.83%1.7億27.83%1.7億9.00%1.59億
總資產 14.20%3.45億22.13%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
負債
流動負債
短期借款與資本租賃負債 32.23%5,275.9萬51.90%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
-短期借款 24.16%4,447萬45.16%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
-短期資本租賃負債 102.96%828.9萬103.36%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
應付款項 15.13%4,783.8萬8.33%4,288.2萬-21.21%3,316.1萬-21.21%3,316.1萬-12.52%4,524.6萬-13.57%4,155.2萬-22.59%3,958.3萬2.09%4,208.9萬2.09%4,208.9萬51.73%5,172萬
-應付帳款 16.70%4,783.8萬8.33%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
-應付稅費 --0--0-89.61%51.7萬-89.61%51.7萬--0-85.36%55.8萬--022.42%497.5萬22.42%497.5萬84.16%518.4萬
-其他應付款 ---------3.79%2,109.2萬-3.79%2,109.2萬------------32.83%2,192.3萬32.83%2,192.3萬----
流動負債總額 23.50%1.01億29.31%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
非流動負債
長期借款與租賃負債 23.21%1.31億37.32%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
-長期借款 27.92%1.15億44.89%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
-長期租賃負債 -3.04%1,566.3萬0.62%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
遞延負債 -12.42%1,019.2萬-3.89%1,071.1萬5.36%1,108萬5.36%1,108萬-33.20%1,140.1萬-24.89%1,163.8萬-22.63%1,114.5萬-24.29%1,051.6萬-24.29%1,051.6萬57.24%1,706.8萬
非流動負債總額 19.69%1.41億33.19%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
負債總額 21.25%2.42億31.61%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
所有者權益
股本 0.62%5,108.7萬-0.84%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
-普通股股本 0.62%5,108.7萬-0.84%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
資本公積 6.86%1,016.1萬7.10%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
留存收益 -6.07%4,007.6萬6.62%4,330.2萬14.87%4,365.2萬14.87%4,365.2萬27.03%4,331.9萬49.91%4,266.6萬86.50%4,061.5萬127.57%3,800萬127.57%3,800萬113.08%3,410.1萬
不影響留存收益的損益 --219.8萬--165.9萬--39萬--39萬--95萬----------0--0----
股東權益總額 0.56%1.04億4.53%1.06億6.44%1.05億6.44%1.05億11.37%1.04億17.45%1.03億25.38%1.01億33.24%9,822萬33.24%9,822萬29.09%9,381.1萬
總權益 0.56%1.04億4.53%1.06億6.44%1.05億6.44%1.05億11.37%1.04億17.45%1.03億25.38%1.01億33.24%9,822萬33.24%9,822萬29.09%9,381.1萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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