加拿大市場個股詳情

TTR Titanium Transportation Group Inc

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延時15分鐘行情已收盤 08/02 09:30 (美東)

0總市值0.00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

隱藏空行

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

(Q3)2020/09/30

(Q2)2020/06/30

資產

流動資產

現金及現金等價物和短期投資

41.53%1,420萬

484.20%1,804.6萬

384.00%1,394.6萬

955.40%1,792.38萬

410.98%1,003.33萬

597.56%308.9萬

457.14%288.14萬

228.74%169.83萬

-現金和現金等價物

41.53%1,420萬

484.20%1,804.6萬

384.00%1,394.6萬

955.40%1,792.38萬

410.98%1,003.33萬

597.56%308.9萬

457.14%288.14萬

228.74%169.83萬

-應收賬款

67.08%8,805.5萬

84.65%6,618.8萬

81.67%5,947萬

115.94%5,045.04萬

85.29%5,270.3萬

43.99%3,584.5萬

21.91%3,273.49萬

-14.90%2,336.36萬

-其他應收款

----

65.46%1,650.5萬

----

46.75%997.5萬

----

持有待售資產

----

--0

1,800.43%352萬

-23.64%33.17萬

129.67%51.78萬

-18.93%12.7萬

6.45%18.52萬

90.51%43.44萬

流動資產合計

57.30%1.08億

125.78%1.01億

108.73%8,113.9萬

151.01%7,310.07萬

94.91%6,843.56萬

44.40%4,451.6萬

22.72%3,887.24萬

-11.47%2,912.27萬

非流動資產

-累計折舊

5.12%-5,158.5萬

11.37%-4,714.8萬

29.54%-3,634.1萬

-17.02%-5,799.05萬

-13.82%-5,436.93萬

-14.56%-5,319.9萬

-16.50%-5,157.36萬

-19.26%-4,955.69萬

-長期股權投資

-20.77%5,297.3萬

2.77%4,968萬

64.83%8,351.9萬

43.18%6,832.22萬

31.18%6,686.36萬

-6.89%4,834.3萬

-7.87%5,066.84萬

-17.08%4,771.61萬

長期應收票據

2.61%51.8萬

-3.21%39.2萬

17.89%66.9萬

25.74%53.15萬

44.28%50.48萬

9.97%40.5萬

1.76%56.75萬

-8.08%42.27萬

-商譽

83.43%1,088.4萬

262.23%1,023.3萬

169.32%776.3萬

198.27%876.82萬

98.00%593.35萬

-7.50%282.5萬

-7.35%288.25萬

-7.22%293.96萬

監管資產

65.05%8,934.8萬

77.61%6,956.1萬

76.65%6,103.5萬

104.97%5,191.52萬

77.00%5,413.49萬

40.20%3,916.5萬

17.96%3,455.08萬

-15.05%2,532.83萬

非流動遞延資產

8.02%181.8萬

20.64%230.3萬

22.99%267萬

-14.13%212.68萬

-43.11%168.3萬

-46.46%190.9萬

-48.31%217.1萬

-43.82%247.68萬

總資產

157.33%9萬

--1.2萬

-42.84%4.3萬

2,317.00%3.5萬

1,983.03%3.5萬

--0

106.96%7.52萬

-95.96%1,447

負債

流動負債

短期借款與資本租賃負債

121.51%5,424.6萬

359.61%5,515.3萬

93.41%2,586.9萬

201.53%3,768.57萬

20.79%2,448.96萬

-42.57%1,200萬

-33.24%1,337.51萬

-49.55%1,249.82萬

-短期借款

271.76%4,657.8萬

504.74%4,652.9萬

119.61%1,730.9萬

438.65%2,970.06萬

-9.70%1,252.89萬

-41.87%769.4萬

-39.18%788.15萬

-68.09%551.39萬

-短期資本租賃負債

-35.89%766.8萬

100.28%862.4萬

55.82%856萬

14.33%798.51萬

86.89%1,196.07萬

-43.77%430.6萬

-22.37%549.36萬

-6.79%698.43萬

-應付帳款

13.10%4,600.4萬

68.31%2,066萬

59.10%3,127.2萬

100.08%3,182.55萬

151.85%4,067.71萬

57.08%1,227.5萬

19.78%1,965.59萬

14.40%1,590.61萬

-應付稅費

-15.06%6,737.7萬

13.90%6,357萬

61.83%9,437.4萬

45.02%7,988.87萬

36.01%7,932.64萬

-5.41%5,581.4萬

-6.41%5,831.58萬

-14.70%5,508.79萬

流動負債總額

56.45%1.05億

168.63%9,638.2萬

75.96%5,995.6萬

146.51%7,109.14萬

84.91%6,735.55萬

0.28%3,587.9萬

-6.75%3,407.33萬

-25.60%2,883.94萬

非流動負債

-長期借款

-54.97%2,276.5萬

-27.75%2,592.9萬

25.70%4,591.7萬

36.85%4,935.3萬

31.74%5,055.74萬

-6.62%3,588.7萬

-8.80%3,653.05萬

-12.35%3,606.46萬

長期應計費用

-6.68%1.33億

34.92%1.2億

44.43%1.35億

51.20%1.38億

49.87%1.42億

-8.67%8,910.9萬

-6.45%9,330.3萬

-10.73%9,150.46萬

長期撥備

85.25%3,020.8萬

90.68%2,375.1萬

165.96%3,760.2萬

62.80%1,896.92萬

29.47%1,630.63萬

-7.64%1,245.6萬

-5.38%1,413.8萬

-28.95%1,165.15萬

非流動負債總額

17.77%1.73億

74.44%1.6億

67.04%1.54億

79.89%1.51億

54.81%1.47億

-3.26%9,169.3萬

-6.53%9,238.91萬

-18.79%8,392.73萬

所有者權益

股本

4.36%4,994.5萬

107.31%4,820.4萬

107.98%4,793.4萬

108.05%4,773.06萬

109.27%4,785.82萬

1.93%2,325.2萬

0.62%2,304.7萬

0.03%2,294.15萬

-普通股股本

4.36%4,994.5萬

107.31%4,820.4萬

107.98%4,793.4萬

108.05%4,773.06萬

109.27%4,785.82萬

1.93%2,325.2萬

0.62%2,304.7萬

0.03%2,294.15萬

資本公積

4.18%894.3萬

0.34%881.2萬

0.57%873.3萬

0.80%864.47萬

2.01%858.44萬

6.35%878.2萬

7.55%868.39萬

8.50%857.61萬

留存收益

--0

--920萬

----

--0

----

總權益

15.93%2.53億

68.39%2.34億

64.74%2.27億

76.24%2.23億

60.51%2.19億

2.49%1.39億

-1.06%1.38億

-11.83%1.26億

	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31	(Q3)2020/09/30	(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資	41.53%1,420萬	484.20%1,804.6萬	484.20%1,804.6萬	384.00%1,394.6萬	955.40%1,792.38萬	410.98%1,003.33萬	597.56%308.9萬	597.56%308.9萬	457.14%288.14萬	228.74%169.83萬
-現金和現金等價物	41.53%1,420萬	484.20%1,804.6萬	484.20%1,804.6萬	384.00%1,394.6萬	955.40%1,792.38萬	410.98%1,003.33萬	597.56%308.9萬	597.56%308.9萬	457.14%288.14萬	228.74%169.83萬
-應收賬款	67.08%8,805.5萬	84.65%6,618.8萬	84.65%6,618.8萬	81.67%5,947萬	115.94%5,045.04萬	85.29%5,270.3萬	43.99%3,584.5萬	43.99%3,584.5萬	21.91%3,273.49萬	-14.90%2,336.36萬
-其他應收款	----	65.46%1,650.5萬	65.46%1,650.5萬	----	----	----	46.75%997.5萬	46.75%997.5萬	----	----
持有待售資產	----	--0	--0	1,800.43%352萬	-23.64%33.17萬	129.67%51.78萬	-18.93%12.7萬	-18.93%12.7萬	6.45%18.52萬	90.51%43.44萬
流動資產合計	57.30%1.08億	125.78%1.01億	125.78%1.01億	108.73%8,113.9萬	151.01%7,310.07萬	94.91%6,843.56萬	44.40%4,451.6萬	44.40%4,451.6萬	22.72%3,887.24萬	-11.47%2,912.27萬
非流動資產
-累計折舊	5.12%-5,158.5萬	11.37%-4,714.8萬	11.37%-4,714.8萬	29.54%-3,634.1萬	-17.02%-5,799.05萬	-13.82%-5,436.93萬	-14.56%-5,319.9萬	-14.56%-5,319.9萬	-16.50%-5,157.36萬	-19.26%-4,955.69萬
-長期股權投資	-20.77%5,297.3萬	2.77%4,968萬	2.77%4,968萬	64.83%8,351.9萬	43.18%6,832.22萬	31.18%6,686.36萬	-6.89%4,834.3萬	-6.89%4,834.3萬	-7.87%5,066.84萬	-17.08%4,771.61萬
長期應收票據	2.61%51.8萬	-3.21%39.2萬	-3.21%39.2萬	17.89%66.9萬	25.74%53.15萬	44.28%50.48萬	9.97%40.5萬	9.97%40.5萬	1.76%56.75萬	-8.08%42.27萬
-商譽	83.43%1,088.4萬	262.23%1,023.3萬	262.23%1,023.3萬	169.32%776.3萬	198.27%876.82萬	98.00%593.35萬	-7.50%282.5萬	-7.50%282.5萬	-7.35%288.25萬	-7.22%293.96萬
監管資產	65.05%8,934.8萬	77.61%6,956.1萬	77.61%6,956.1萬	76.65%6,103.5萬	104.97%5,191.52萬	77.00%5,413.49萬	40.20%3,916.5萬	40.20%3,916.5萬	17.96%3,455.08萬	-15.05%2,532.83萬
非流動遞延資產	8.02%181.8萬	20.64%230.3萬	20.64%230.3萬	22.99%267萬	-14.13%212.68萬	-43.11%168.3萬	-46.46%190.9萬	-46.46%190.9萬	-48.31%217.1萬	-43.82%247.68萬
總資產	157.33%9萬	--1.2萬	--1.2萬	-42.84%4.3萬	2,317.00%3.5萬	1,983.03%3.5萬	--0	--0	106.96%7.52萬	-95.96%1,447
負債
流動負債
短期借款與資本租賃負債	121.51%5,424.6萬	359.61%5,515.3萬	359.61%5,515.3萬	93.41%2,586.9萬	201.53%3,768.57萬	20.79%2,448.96萬	-42.57%1,200萬	-42.57%1,200萬	-33.24%1,337.51萬	-49.55%1,249.82萬
-短期借款	271.76%4,657.8萬	504.74%4,652.9萬	504.74%4,652.9萬	119.61%1,730.9萬	438.65%2,970.06萬	-9.70%1,252.89萬	-41.87%769.4萬	-41.87%769.4萬	-39.18%788.15萬	-68.09%551.39萬
-短期資本租賃負債	-35.89%766.8萬	100.28%862.4萬	100.28%862.4萬	55.82%856萬	14.33%798.51萬	86.89%1,196.07萬	-43.77%430.6萬	-43.77%430.6萬	-22.37%549.36萬	-6.79%698.43萬
-應付帳款	13.10%4,600.4萬	68.31%2,066萬	68.31%2,066萬	59.10%3,127.2萬	100.08%3,182.55萬	151.85%4,067.71萬	57.08%1,227.5萬	57.08%1,227.5萬	19.78%1,965.59萬	14.40%1,590.61萬
-應付稅費	-15.06%6,737.7萬	13.90%6,357萬	13.90%6,357萬	61.83%9,437.4萬	45.02%7,988.87萬	36.01%7,932.64萬	-5.41%5,581.4萬	-5.41%5,581.4萬	-6.41%5,831.58萬	-14.70%5,508.79萬
流動負債總額	56.45%1.05億	168.63%9,638.2萬	168.63%9,638.2萬	75.96%5,995.6萬	146.51%7,109.14萬	84.91%6,735.55萬	0.28%3,587.9萬	0.28%3,587.9萬	-6.75%3,407.33萬	-25.60%2,883.94萬
非流動負債
-長期借款	-54.97%2,276.5萬	-27.75%2,592.9萬	-27.75%2,592.9萬	25.70%4,591.7萬	36.85%4,935.3萬	31.74%5,055.74萬	-6.62%3,588.7萬	-6.62%3,588.7萬	-8.80%3,653.05萬	-12.35%3,606.46萬
長期應計費用	-6.68%1.33億	34.92%1.2億	34.92%1.2億	44.43%1.35億	51.20%1.38億	49.87%1.42億	-8.67%8,910.9萬	-8.67%8,910.9萬	-6.45%9,330.3萬	-10.73%9,150.46萬
長期撥備	85.25%3,020.8萬	90.68%2,375.1萬	90.68%2,375.1萬	165.96%3,760.2萬	62.80%1,896.92萬	29.47%1,630.63萬	-7.64%1,245.6萬	-7.64%1,245.6萬	-5.38%1,413.8萬	-28.95%1,165.15萬
非流動負債總額	17.77%1.73億	74.44%1.6億	74.44%1.6億	67.04%1.54億	79.89%1.51億	54.81%1.47億	-3.26%9,169.3萬	-3.26%9,169.3萬	-6.53%9,238.91萬	-18.79%8,392.73萬
所有者權益
股本	4.36%4,994.5萬	107.31%4,820.4萬	107.31%4,820.4萬	107.98%4,793.4萬	108.05%4,773.06萬	109.27%4,785.82萬	1.93%2,325.2萬	1.93%2,325.2萬	0.62%2,304.7萬	0.03%2,294.15萬
-普通股股本	4.36%4,994.5萬	107.31%4,820.4萬	107.31%4,820.4萬	107.98%4,793.4萬	108.05%4,773.06萬	109.27%4,785.82萬	1.93%2,325.2萬	1.93%2,325.2萬	0.62%2,304.7萬	0.03%2,294.15萬
資本公積	4.18%894.3萬	0.34%881.2萬	0.34%881.2萬	0.57%873.3萬	0.80%864.47萬	2.01%858.44萬	6.35%878.2萬	6.35%878.2萬	7.55%868.39萬	8.50%857.61萬
留存收益	--0	--920萬	--920萬	----	----	----	--0	--0	----	----
總權益	15.93%2.53億	68.39%2.34億	68.39%2.34億	64.74%2.27億	76.24%2.23億	60.51%2.19億	2.49%1.39億	2.49%1.39億	-1.06%1.38億	-11.83%1.26億

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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