Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
Tenet Fintech Group Inc (PKK)
- 0.025
- 0.0000.00%
延時15分鐘行情已收盤 05/07 15:59 (美東)
812.85萬總市值-0.27市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.05052周最高0.00%換手率3.25億總股本0.02052周最低-0.094每股收益TTM755.88萬流通值14.500歷史最高虧損市盈率(靜)3.02億流通股0.020歷史最低-0.339每股收益(静)0.00%振幅--股息TTM2.78市淨率1股每手--股息率TTM
Tenet Fintech Group Inc (PKK) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 48.33%154.05萬 | 1,610.80%723.46萬 | 5,080.46%841.51萬 | -25.30%89.01萬 | -25.30%89.01萬 | -90.34%103.86萬 | -61.15%42.29萬 | -94.43%16.24萬 | -63.03%119.16萬 | -63.03%119.16萬 |
| -現金和現金等價物 | 48.33%154.05萬 | 39.98%59.19萬 | 319.83%68.2萬 | -25.30%89.01萬 | -25.30%89.01萬 | -20.35%103.86萬 | -61.15%42.29萬 | -94.43%16.24萬 | -63.03%119.16萬 | -63.03%119.16萬 |
| -短期投資 | --0 | --664.27萬 | --773.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -20.83%2,040.14萬 | -28.83%2,008.74萬 | -26.16%2,128.69萬 | -25.03%2,122.27萬 | -25.03%2,122.27萬 | -17.41%2,576.92萬 | -16.43%2,822.36萬 | -22.63%2,882.84萬 | -25.00%2,830.68萬 | -25.00%2,830.68萬 |
| -應收賬款 | -91.83%27.31萬 | -97.49%22.12萬 | -95.82%39.05萬 | -95.76%38.75萬 | -95.76%38.75萬 | -73.86%334.35萬 | -44.62%881.36萬 | -49.48%933.56萬 | -47.19%914.35萬 | -47.19%914.35萬 |
| -應收貸款 | 3.10%1,772萬 | 3.92%1,750.76萬 | 7.63%1,822.51萬 | 10.17%1,818.69萬 | 10.17%1,818.69萬 | 7.52%1,718.65萬 | 9.06%1,684.77萬 | 2.87%1,693.33萬 | 2.18%1,650.74萬 | 2.18%1,650.74萬 |
| -應收票據 | ---- | ---- | ---- | --0 | --0 | -3.35%22.53萬 | -12.02%22.26萬 | -12.22%21.93萬 | -12.66%21.61萬 | -12.66%21.61萬 |
| -應收稅費 | -3.21%100.92萬 | -5.20%96.15萬 | -7.55%94.39萬 | -11.24%101.02萬 | -11.24%101.02萬 | 8.08%104.27萬 | -0.23%101.43萬 | 1.02%102.09萬 | 12.24%113.81萬 | 12.24%113.81萬 |
| -應收關聯方款項 | 4.23%135.84萬 | 4.22%135.84萬 | -70.27%38.75萬 | 0.89%130.33萬 | 0.89%130.33萬 | 5.86%130.33萬 | 14.10%130.34萬 | 23.06%130.34萬 | 28.87%129.18萬 | 28.87%129.18萬 |
| -其他應收款 | -98.48%4.06萬 | 75.24%3.86萬 | 8,368.02%134萬 | 3,247.29%33.47萬 | 3,247.29%33.47萬 | --266.8萬 | --2.2萬 | --1.58萬 | -99.50%1萬 | -99.50%1萬 |
| 預付費用 | -38.43%314.16萬 | -75.88%310.42萬 | -76.97%322.99萬 | -77.01%321.67萬 | -77.01%321.67萬 | -66.73%510.23萬 | -56.47%1,287.04萬 | -56.35%1,402.48萬 | -60.34%1,399.07萬 | -60.34%1,399.07萬 |
| 受限制現金 | -85.33%3,423 | -90.09%3,649 | -87.44%3,894 | -83.54%3,840 | -83.54%3,840 | 75.00%2.33萬 | -80.87%3.68萬 | -84.78%3.1萬 | -89.04%2.33萬 | -89.04%2.33萬 |
| 持有待售資產 | -41.38%12.71萬 | -42.24%12.37萬 | -39.68%12.87萬 | -39.53%12.81萬 | -39.53%12.81萬 | 2.92%21.67萬 | -12.28%21.42萬 | -29.31%21.34萬 | -31.24%21.18萬 | -31.24%21.18萬 |
| 其他流動資產 | ---- | ---- | -100.78%-6.01萬 | 0.00%773.32萬 | 0.00%773.32萬 | --773.32萬 | --773.32萬 | --773.32萬 | --773.32萬 | --773.32萬 |
| 流動資產合計 | -36.78%2,521.4萬 | -38.28%3,055.36萬 | -35.28%3,300.45萬 | -35.49%3,319.46萬 | -35.49%3,319.46萬 | -30.66%3,988.33萬 | -23.69%4,950.1萬 | -29.97%5,099.32萬 | -32.96%5,145.74萬 | -32.96%5,145.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.42%187.74萬 | -34.19%195.22萬 | -31.04%213.22萬 | -35.11%227.73萬 | -35.11%227.73萬 | -35.72%235.9萬 | -20.79%296.63萬 | -21.38%309.19萬 | 2.89%350.93萬 | 2.89%350.93萬 |
| -固定資產 | -14.39%468.8萬 | -18.32%510.13萬 | -15.73%526.29萬 | -20.46%532.07萬 | -20.46%532.07萬 | -18.12%547.61萬 | -3.04%624.53萬 | -0.70%624.54萬 | 20.56%668.91萬 | 20.56%668.91萬 |
| -累計折舊 | 9.83%-281.06萬 | 3.96%-314.9萬 | 0.72%-313.08萬 | 4.29%-304.34萬 | 4.29%-304.34萬 | -3.29%-311.71萬 | -21.62%-327.9萬 | -33.80%-315.35萬 | -48.77%-317.97萬 | -48.77%-317.97萬 |
| 投資和預付款 | -20.03%97.75萬 | -20.42%95.2萬 | -16.90%99.05萬 | -16.70%98.55萬 | -16.70%98.55萬 | 2.10%122.24萬 | -14.53%119.63萬 | -21.93%119.19萬 | 12.85%118.3萬 | 12.85%118.3萬 |
| -長期股權投資 | -20.03%97.75萬 | -20.42%95.2萬 | -16.90%99.05萬 | -16.70%98.55萬 | -16.70%98.55萬 | 2.10%122.24萬 | -14.53%119.63萬 | -21.93%119.19萬 | 12.85%118.3萬 | 12.85%118.3萬 |
| 長期應收款 | -61.02%2.6萬 | -51.30%3.67萬 | -43.68%4.73萬 | ---- | ---- | --6.66萬 | --7.53萬 | --8.39萬 | ---- | ---- |
| 長期應收票據 | --0 | --0 | -84.94%2.99萬 | -73.26%5.9萬 | -73.26%5.9萬 | -41.24%15.41萬 | -55.80%17.58萬 | -72.28%19.86萬 | -78.80%22.05萬 | -78.80%22.05萬 |
| 長期預付費用 | 168.17%22.83萬 | -98.34%8.91萬 | -99.20%8.78萬 | -99.20%8.64萬 | -99.20%8.64萬 | -99.39%8.51萬 | 6,689.22%535.34萬 | 13,972.08%1,092.75萬 | 14,106.16%1,086.4萬 | 14,106.16%1,086.4萬 |
| 商譽及其他無形資產 | -87.66%127.4萬 | -87.33%145.49萬 | -86.86%174.58萬 | -86.44%199.25萬 | -86.44%199.25萬 | -49.69%1,032.13萬 | -80.03%1,148.73萬 | -77.51%1,328.56萬 | -74.94%1,468.85萬 | -74.94%1,468.85萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -87.66%127.4萬 | -87.33%145.49萬 | -86.86%174.58萬 | -86.44%199.25萬 | -86.44%199.25萬 | -40.53%1,032.13萬 | -62.84%1,148.73萬 | -59.08%1,328.56萬 | -54.11%1,468.85萬 | -54.11%1,468.85萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -69.15%438.31萬 | -78.90%448.49萬 | -82.51%503.34萬 | -82.27%540.07萬 | -82.27%540.07萬 | -64.87%1,420.85萬 | -66.78%2,125.44萬 | -56.16%2,877.95萬 | -52.77%3,046.54萬 | -52.77%3,046.54萬 |
| 總資產 | -45.28%2,959.71萬 | -50.48%3,503.85萬 | -52.32%3,803.78萬 | -52.89%3,859.53萬 | -52.89%3,859.53萬 | -44.78%5,409.19萬 | -45.09%7,075.55萬 | -42.39%7,977.27萬 | -42.01%8,192.27萬 | -42.01%8,192.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 48.51%413.73萬 | -61.99%116.9萬 | 85.19%441.13萬 | -19.87%277.05萬 | -19.87%277.05萬 | 165.15%278.58萬 | 201.61%307.56萬 | 139.13%238.21萬 | 257.41%345.75萬 | 257.41%345.75萬 |
| -短期借款 | 57.05%399.82萬 | -62.35%103.77萬 | 102.07%420.09萬 | -18.47%256.71萬 | -18.47%256.71萬 | 409.16%254.58萬 | 451.26%275.63萬 | 324.72%207.9萬 | 564.88%314.85萬 | 564.88%314.85萬 |
| -短期資本租賃負債 | -42.06%13.9萬 | -58.87%13.13萬 | -30.58%21.04萬 | -34.17%20.34萬 | -34.17%20.34萬 | -56.42%23.99萬 | -38.57%31.93萬 | -40.17%30.31萬 | -37.43%30.9萬 | -37.43%30.9萬 |
| 應付款項 | -16.93%1,606.25萬 | 8.66%1,840.2萬 | 20.74%1,893.22萬 | 44.21%1,875.19萬 | 44.21%1,875.19萬 | 42.39%1,933.58萬 | 27.69%1,693.6萬 | 18.78%1,568.05萬 | 25.28%1,300.3萬 | 25.28%1,300.3萬 |
| -應付帳款 | -12.87%1,429.71萬 | 16.97%1,668.34萬 | 33.62%1,704.85萬 | 67.65%1,686.78萬 | 67.65%1,686.78萬 | 75.56%1,640.89萬 | 56.59%1,426.28萬 | 39.35%1,275.93萬 | 60.53%1,006.15萬 | 60.53%1,006.15萬 |
| -應付稅費 | -19.47%176.54萬 | -20.29%171.86萬 | -13.15%188.37萬 | -13.74%188.41萬 | -13.74%188.41萬 | -48.21%219.22萬 | -48.11%215.6萬 | -46.38%216.89萬 | -46.89%218.41萬 | -46.89%218.41萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --73.48萬 | --51.71萬 | --75.24萬 | --75.75萬 | --75.75萬 |
| 應計費用 | -38.17%52.58萬 | 11.18%70.26萬 | 52.36%54.31萬 | -46.94%20.94萬 | -46.94%20.94萬 | --85.04萬 | --63.2萬 | --35.65萬 | --39.46萬 | --39.46萬 |
| 現行撥備 | 3.13%167.05萬 | -0.32%163.72萬 | 4.52%172.51萬 | 5.80%172.67萬 | 5.80%172.67萬 | --161.99萬 | --164.24萬 | --165.05萬 | --163.2萬 | --163.2萬 |
| 遞延負債 | 21.41%369.26萬 | -2.19%328.94萬 | -2.61%329.76萬 | 3.12%312.11萬 | 3.12%312.11萬 | 26.35%304.15萬 | -4.57%336.31萬 | -11.66%338.6萬 | -35.04%302.67萬 | -35.04%302.67萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --2,770 | --5,070 | --2.79萬 | --4.62萬 | --4.62萬 |
| 流動負債總額 | -5.60%2,608.87萬 | -1.77%2,520.02萬 | 23.11%2,890.94萬 | 23.28%2,657.95萬 | 23.28%2,657.95萬 | 62.21%2,763.61萬 | 44.07%2,565.41萬 | 30.24%2,348.34萬 | 34.70%2,156.01萬 | 34.70%2,156.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -65.03%317.73萬 | -31.76%618.84萬 | -59.87%324.77萬 | -19.43%829.95萬 | -19.43%829.95萬 | -21.95%908.48萬 | 113.08%906.81萬 | 11.34%809.24萬 | 117.68%1,030.12萬 | 117.68%1,030.12萬 |
| -長期借款 | -76.37%172.22萬 | -29.95%468.57萬 | -71.20%160.97萬 | -15.54%660.72萬 | -15.54%660.72萬 | -13.71%728.74萬 | 483.89%668.88萬 | 18.29%558.95萬 | 270.75%782.24萬 | 270.75%782.24萬 |
| -長期租賃負債 | -19.05%145.5萬 | -36.84%150.27萬 | -34.56%163.8萬 | -31.73%169.23萬 | -31.73%169.23萬 | -43.73%179.74萬 | -23.50%237.93萬 | -1.58%250.29萬 | -5.47%247.88萬 | -5.47%247.88萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | -81.76%37.17萬 | -82.84%33.59萬 | -72.67%51.44萬 | -72.67%51.44萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.38萬 | --3.38萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | 34.15%163.11萬 | 51.04%163.11萬 | 32.95%163.11萬 | 56.94%163.11萬 | 56.94%163.11萬 |
| 非流動負債總額 | -70.35%317.73萬 | -44.10%618.84萬 | -67.72%324.77萬 | -33.50%829.95萬 | -33.50%829.95萬 | -29.34%1,071.6萬 | 47.34%1,107.09萬 | -3.77%1,005.95萬 | 63.07%1,248.06萬 | 63.07%1,248.06萬 |
| 負債總額 | -23.69%2,926.6萬 | -14.53%3,138.86萬 | -4.13%3,215.71萬 | 2.46%3,487.9萬 | 2.46%3,487.9萬 | 19.09%3,835.21萬 | 45.04%3,672.5萬 | 17.76%3,354.29萬 | 43.88%3,404.07萬 | 43.88%3,404.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.51%2.32億 | 4.41%2.32億 | 4.57%2.32億 | 4.62%2.28億 | 4.62%2.28億 | 3.43%2.25億 | 3.24%2.23億 | 5.25%2.22億 | 3.17%2.18億 | 3.17%2.18億 |
| -普通股股本 | 3.51%2.32億 | 4.41%2.32億 | 4.57%2.32億 | 4.62%2.28億 | 4.62%2.28億 | 3.43%2.25億 | 3.24%2.23億 | 5.25%2.22億 | 3.17%2.18億 | 3.17%2.18億 |
| 資本公積 | 3.60%3,196.3萬 | 14.89%3,194.15萬 | 17.40%3,194.15萬 | 15.88%3,062.93萬 | 15.88%3,062.93萬 | 15.65%3,085.29萬 | 12.72%2,780.18萬 | 13.33%2,720.82萬 | 13.17%2,643.26萬 | 13.17%2,643.26萬 |
| 留存收益 | -9.70%-2.77億 | -19.76%-2.73億 | -25.99%-2.72億 | -27.55%-2.68億 | -27.55%-2.68億 | -32.56%-2.52億 | -54.56%-2.28億 | -52.30%-2.16億 | -58.06%-2.1億 | -58.06%-2.1億 |
| 不影響留存收益的損益 | 22.97%-99.32萬 | 36.08%-117.22萬 | 55.22%-90.62萬 | 48.46%-82.81萬 | 48.46%-82.81萬 | 58.01%-128.94萬 | 54.00%-183.38萬 | -363.41%-202.38萬 | -357.00%-160.68萬 | -357.00%-160.68萬 |
| 其他股本權益 | -27.44%86.05萬 | -22.85%86.05萬 | -13.69%86.05萬 | -41.04%108.1萬 | -41.04%108.1萬 | -6.74%118.6萬 | 91.57%111.54萬 | 113.73%99.71萬 | 727.83%183.34萬 | 727.83%183.34萬 |
| 股東權益總額 | -512.64%-1,248.1萬 | -142.74%-919.65萬 | -121.80%-718.4萬 | -127.55%-942.81萬 | -127.55%-942.81萬 | -94.15%302.47萬 | -75.90%2,151.81萬 | -65.29%3,295.91萬 | -66.56%3,422.56萬 | -66.56%3,422.56萬 |
| 非控制性權益 | 0.76%1,281.21萬 | 2.67%1,284.64萬 | -1.55%1,306.47萬 | -3.75%1,314.43萬 | -3.75%1,314.43萬 | -9.73%1,271.51萬 | -12.23%1,251.24萬 | -11.73%1,327.07萬 | -10.52%1,365.64萬 | -10.52%1,365.64萬 |
| 總權益 | -97.90%33.11萬 | -89.27%364.99萬 | -87.28%588.07萬 | -92.24%371.62萬 | -92.24%371.62萬 | -76.06%1,573.98萬 | -67.13%3,403.04萬 | -57.97%4,622.98萬 | -59.29%4,788.2萬 | -59.29%4,788.2萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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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佩洛西持倉 佩洛西持倉
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