Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Trenchant Technologies Capital Corp (AITT)
- 0.055
- 0.0000.00%
延時15分鐘行情交易中 05/06 15:27 (美東)
416.69萬總市值-0.92市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.055昨收0.00成交額0.20052周最高0.00%換手率7576.13萬總股本0.01052周最低-0.06每股收益TTM201.55萬流通值0.500歷史最高虧損市盈率(靜)3664.58萬流通股0.005歷史最低-0.06每股收益(静)0.00%振幅--股息TTM3.06市淨率1股每手--股息率TTM
Trenchant Technologies Capital Corp (AITT) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,289.34%5.27萬 | -92.85%386 | 61.88%5.91萬 | -77.71%7.51萬 | -77.71%7.51萬 | -99.11%3,790 | -99.36%5,401 | -96.18%3.65萬 | -53.96%33.68萬 | -53.96%33.68萬 |
| -現金和現金等價物 | 1,289.34%5.27萬 | -92.85%386 | 61.88%5.91萬 | -77.71%7.51萬 | -77.71%7.51萬 | -99.11%3,790 | -99.36%5,401 | -96.18%3.65萬 | -53.96%33.68萬 | -53.96%33.68萬 |
| 應收款項 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | -99.73%1,475 | -99.73%1,475 | -99.75%1,475 | -99.74%1,475 | -99.74%1,475 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | 0.00%1,475 | -96.09%1,475 | -96.82%1,475 | -96.82%1,475 | -95.81%1,475 | -95.81%1,475 |
| 預付費用 | 1,375.20%28.29萬 | -52.14%9,180 | 0.00%9,180 | 0.00%9,180 | 0.00%9,180 | 108.93%1.92萬 | 164.70%1.92萬 | -32.26%9,180 | 3.11%9,180 | 3.11%9,180 |
| 流動資產合計 | 1,278.91%33.71萬 | -57.63%1.1萬 | 47.91%6.98萬 | -75.32%8.57萬 | -75.32%8.57萬 | -97.49%2.44萬 | -98.14%2.61萬 | -96.98%4.72萬 | -73.44%34.75萬 | -73.44%34.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.24%8.12萬 | -43.05%10.01萬 | -38.87%11.9萬 | -35.42%13.79萬 | -35.42%13.79萬 | -32.09%15.69萬 | -30.19%17.58萬 | -28.58%19.47萬 | -24.72%21.36萬 | -24.72%21.36萬 |
| -固定資產 | 0.00%55.06萬 | 0.00%55.06萬 | 0.00%55.06萬 | 0.00%55.06萬 | 0.00%55.06萬 | 0.00%55.06萬 | 0.00%55.06萬 | 0.00%55.06萬 | 1.58%55.06萬 | 1.58%55.06萬 |
| -累計折舊 | -19.22%-46.94萬 | -20.19%-45.05萬 | -21.26%-43.15萬 | -22.46%-41.26萬 | -22.46%-41.26萬 | -23.19%-39.37萬 | -25.44%-37.48萬 | -28.02%-35.59萬 | -30.48%-33.7萬 | -30.48%-33.7萬 |
| 投資和預付款 | -35.91%254.44萬 | -27.15%287.98萬 | -29.26%300.64萬 | 173.78%309.6萬 | 173.78%309.6萬 | 467.12%396.99萬 | 2,286.27%395.29萬 | 1,936.14%425.02萬 | 200.82%113.09萬 | 200.82%113.09萬 |
| -長期股權投資 | -35.91%254.44萬 | -27.15%287.98萬 | -29.26%300.64萬 | 173.78%309.6萬 | 173.78%309.6萬 | --396.99萬 | --395.29萬 | --425.02萬 | --113.09萬 | --113.09萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 金融資產 | ---- | --99.22萬 | --284.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --105.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --105.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.92%367.62萬 | -3.79%397.21萬 | 34.35%597.17萬 | 140.54%323.39萬 | 140.54%323.39萬 | 343.27%412.67萬 | 889.06%412.87萬 | 823.46%444.49萬 | 103.80%134.45萬 | 103.80%134.45萬 |
| 總資產 | -3.32%401.32萬 | -4.13%398.32萬 | 34.49%604.15萬 | 96.21%331.97萬 | 96.21%331.97萬 | 117.91%415.12萬 | 128.35%415.47萬 | 119.65%449.21萬 | -14.02%169.19萬 | -14.02%169.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,394.42%101.49萬 | 749.15%57.67萬 | 749.76%57.02萬 | 738.74%55.61萬 | 738.74%55.61萬 | 26.75%6.79萬 | 26.75%6.79萬 | 25.24%6.71萬 | 23.73%6.63萬 | 23.73%6.63萬 |
| -短期借款 | --94.92萬 | --51.09萬 | --50.31萬 | --48.81萬 | --48.81萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -3.18%6.58萬 | -3.18%6.58萬 | 0.00%6.71萬 | 2.44%6.79萬 | 2.44%6.79萬 | 26.75%6.79萬 | 26.75%6.79萬 | 25.24%6.71萬 | 23.73%6.63萬 | 23.73%6.63萬 |
| 應付款項 | 9.76%160.88萬 | 45.60%159.51萬 | 61.17%156.17萬 | 117.78%161.78萬 | 117.78%161.78萬 | 121.32%146.58萬 | 102.01%109.56萬 | 201.83%96.9萬 | 271.42%74.28萬 | 271.42%74.28萬 |
| -應付帳款 | 9.76%160.88萬 | 45.60%159.51萬 | 61.17%156.17萬 | 117.78%161.78萬 | 117.78%161.78萬 | 121.32%146.58萬 | 102.01%109.56萬 | 201.83%96.9萬 | 271.42%74.28萬 | 271.42%74.28萬 |
| 流動負債總額 | 71.07%262.38萬 | 86.66%217.18萬 | 105.77%213.2萬 | 168.66%217.38萬 | 168.66%217.38萬 | 114.24%153.38萬 | 95.24%116.35萬 | 176.58%103.61萬 | 219.08%80.91萬 | 219.08%80.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | -97.24%1.45萬 | -67.26%2.93萬 | -67.26%2.93萬 | 327.75%49.55萬 | 294.19%50.98萬 | 267.91%52.47萬 | -42.58%8.94萬 | -42.58%8.94萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --45萬 | --45萬 | --45萬 | ---- | ---- |
| -長期租賃負債 | --0 | --0 | -80.61%1.45萬 | -67.26%2.93萬 | -67.26%2.93萬 | -60.76%4.55萬 | -53.77%5.98萬 | -47.62%7.47萬 | -42.58%8.94萬 | -42.58%8.94萬 |
| 非流動負債總額 | --0 | --0 | -97.24%1.45萬 | -67.26%2.93萬 | -67.26%2.93萬 | 327.75%49.55萬 | 294.19%50.98萬 | 267.91%52.47萬 | -42.58%8.94萬 | -42.58%8.94萬 |
| 負債總額 | 29.30%262.38萬 | 29.79%217.18萬 | 37.52%214.65萬 | 145.19%220.31萬 | 145.19%220.31萬 | 143.98%202.92萬 | 130.72%167.33萬 | 201.76%156.08萬 | 119.54%89.85萬 | 119.54%89.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.36%1,250.84萬 | 15.36%1,250.84萬 | 20.18%1,244.54萬 | 41.12%1,085.63萬 | 41.12%1,085.63萬 | 51.85%1,084.28萬 | 56.12%1,084.28萬 | 49.10%1,035.53萬 | 10.76%769.28萬 | 10.76%769.28萬 |
| -普通股股本 | 15.36%1,250.84萬 | 15.36%1,250.84萬 | 20.18%1,244.54萬 | 41.12%1,085.63萬 | 41.12%1,085.63萬 | 51.85%1,084.28萬 | 56.12%1,084.28萬 | 49.10%1,035.53萬 | 10.76%769.28萬 | 10.76%769.28萬 |
| 留存收益 | -51.98%-1,417.13萬 | -53.36%-1,374.94萬 | -43.80%-1,161.57萬 | -49.89%-1,145.29萬 | -49.89%-1,145.29萬 | -38.60%-932.47萬 | -40.23%-896.52萬 | -35.55%-807.78萬 | -28.88%-764.08萬 | -28.88%-764.08萬 |
| 其他股本權益 | 405.48%305.23萬 | 405.48%305.23萬 | 368.82%306.54萬 | 131.09%171.32萬 | 131.09%171.32萬 | -8.58%60.38萬 | 11.43%60.38萬 | 20.65%65.38萬 | 36.80%74.13萬 | 36.80%74.13萬 |
| 股東權益總額 | -34.52%138.95萬 | -27.00%181.14萬 | 32.88%389.5萬 | 40.74%111.66萬 | 40.74%111.66萬 | 97.71%212.2萬 | 126.78%248.14萬 | 91.85%293.13萬 | -49.09%79.34萬 | -49.09%79.34萬 |
| 總權益 | -34.52%138.95萬 | -27.00%181.14萬 | 32.88%389.5萬 | 40.74%111.66萬 | 40.74%111.66萬 | 97.71%212.2萬 | 126.78%248.14萬 | 91.85%293.13萬 | -49.09%79.34萬 | -49.09%79.34萬 |
| 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 | -- |
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。
