加拿大市場個股詳情

Trillion Energy International Inc (TCF)

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延時15分鐘行情交易中 01/16 10:38 (美東)
416.24萬總市值-0.21市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Trillion Energy International Inc (TCF) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
81.90%-25.68萬
114.58%38.24萬
3,775.03%46.29萬
-273.07%-569.51萬
-309.71%-164.14萬
58.84%-141.92萬
36.26%-262.2萬
-100.24%-1.26萬
-121.71%-152.66萬
-93.74%78.27萬
持續經營淨收入
-238.95%-399.19萬
-259.86%-55.91萬
66.36%219.57萬
-20,721.68%-912.86萬
-30.43%-962.05萬
-116.17%-117.77萬
115.72%34.97萬
-41.89%131.99萬
99.28%-4.38萬
-316.26%-737.6萬
持續經營損益
14.98%70.03萬
-114.48%-22.5萬
254.97%101.16萬
-55.49%191.27萬
-90.64%40.2萬
8,490.72%60.91萬
51,790.75%155.43萬
-162,681.80%-65.28萬
672.18%429.76萬
991.57%429.39萬
折舊攤銷及損耗
-95.23%2.92萬
-52.94%3.6萬
-42.59%11.52萬
-73.79%138.78萬
-69.05%49.87萬
-1.04%61.19萬
-91.79%7.65萬
-90.59%20.07萬
231.75%529.49萬
21.37%161.15萬
資產減值支出
58,463,736.36%643.1萬
--0
--0
544.93%1,004.02萬
1,338.16%1,003.24萬
-100.00%-11
---58
--7,810
-50.54%155.68萬
-77.84%69.76萬
資產準備金與勾銷
----
----
----
--0
----
----
----
----
--0
----
以股票支付的報酬
-99.76%1,588
-50.29%1.7萬
--0
-55.86%105.82萬
-94.02%3.87萬
8.54%65.07萬
-96.58%3.41萬
117.45%33.47萬
13.14%239.73萬
23.13%64.69萬
遞延稅費
-152.70%-107.02萬
8.84%116.13萬
-83.88%13.78萬
31.54%244.71萬
-180.93%-150.55萬
--203.06萬
--106.7萬
--85.5萬
--186.03萬
--186.03萬
其他非現金項目
19.16%-275.25萬
69.43%-172.14萬
29.41%-392.27萬
3.47%-1,671.35萬
-63.85%-212.01萬
67.08%-340.49萬
-76.58%-563.14萬
-123.17%-555.72萬
-1,118.26%-1,731.49萬
19.38%-129.39萬
營運資金變化
153.55%39.56萬
2,414.76%167.36萬
-73.40%92.54萬
676.20%330.11萬
84.88%63.29萬
70.15%-73.88萬
88.45%-7.23萬
9.28%347.93萬
-93.81%42.53萬
-96.76%34.23萬
-應收款項（增）減
99.06%-1.12萬
-165.21%-9.27萬
-9.59%47.77萬
-102.02%-2.93萬
148.12%49萬
-277.23%-118.98萬
-28.04%14.21萬
-66.94%52.84萬
136.59%144.88萬
66.99%-101.83萬
-預付費用（增）減
-100.02%-46
109.63%1.28萬
-53.52%18.64萬
140.37%27.34萬
56.18%-20.74萬
200.59%21.25萬
-126.59%-13.26萬
181.56%40.09萬
23.33%-67.72萬
-112.43%-47.32萬
-應付款項及應計費用（減）增
70.57%40.68萬
2,244.74%175.35萬
-89.75%26.13萬
982.51%305.7萬
-80.90%35.02萬
108.13%23.85萬
93.82%-8.18萬
22.77%255萬
-102.96%-34.64萬
-81.39%183.38萬
非持續經營活動現金淨額
經營活動現金淨額
81.90%-25.68萬
114.58%38.24萬
3,775.03%46.29萬
-273.07%-569.51萬
-309.71%-164.14萬
58.84%-141.92萬
36.26%-262.2萬
-100.24%-1.26萬
-121.71%-152.66萬
-93.74%78.27萬
投資活動現金流量
持續投資活動現金淨額
-100.27%-2,821
-121.45%-14.77萬
66.18%-23.78萬
104.14%77.71萬
96.87%-23.66萬
38.52%102.84萬
111.45%68.84萬
88.17%-70.3萬
49.82%-1,878.3萬
68.55%-757.07萬
資本性支出
65.87%-5.78萬
----
----
----
----
---16.94萬
----
----
----
----
固定資產交易淨額
-92.04%2.43萬
--0
--0
2,152.76%123.53萬
189,432.46%50.79萬
41,914.88%30.5萬
3,189.50%42.72萬
89.73%-4,860
90.48%-6.02萬
100.06%268
其他投資活動淨額
-96.56%3.07萬
-60.32%41.4萬
65.94%-23.78萬
97.55%-45.81萬
77.60%-169.61萬
20.37%89.28萬
117.39%104.33萬
88.16%-69.82萬
49.12%-1,872.29萬
67.91%-757.09萬
非持續投資活動現金淨額
投資活動現金淨額
-100.27%-2,821
-121.45%-14.77萬
66.18%-23.78萬
104.14%77.71萬
96.87%-23.66萬
38.52%102.84萬
111.45%68.84萬
88.17%-70.3萬
49.82%-1,878.3萬
68.55%-757.07萬
融資活動現金流量
持續融資活動現金淨額
418.26%68.83萬
-133.06%-50.35萬
-1,722.18%-49.41萬
-81.91%372.34萬
-71.30%209.48萬
-95.17%13.28萬
-81.79%152.3萬
-101.25%-2.71萬
-31.64%2,058.64萬
385.01%729.77萬
債務發行/償還的淨額
6,351.56%68.83萬
-1,339.09%-50.35萬
-1,722.18%-49.41萬
-83.88%202.22萬
1,847.41%209.53萬
-100.44%-1.1萬
-100.43%-3.5萬
-101.36%-2.71萬
2,598.71%1,254.27萬
-302.22%-11.99萬
普通股發行/回購的淨額
--0
----
----
----
----
--14.45萬
----
----
----
----
職工行使股票期權收到的現金
----
----
----
-99.59%2,217
--2,217
--0
--0
--0
-69.37%54.51萬
--0
其他融資活動的淨現金流額
----
----
----
-77.34%169.9萬
-76.18%176.67萬
---694
----
----
-74.00%749.86萬
5,020.76%741.76萬
非持續融資活動現金淨額
融資活動現金淨額
418.26%68.83萬
-133.06%-50.35萬
-1,722.18%-49.41萬
-81.91%372.34萬
-71.30%209.48萬
-95.17%13.28萬
-81.79%152.3萬
-101.25%-2.71萬
-31.64%2,058.64萬
385.01%729.77萬
現金淨流量
期初現金流
-88.37%2.89萬
-32.85%29.27萬
-49.58%59.92萬
28.33%118.84萬
-67.61%24.57萬
-64.42%24.83萬
-81.76%43.58萬
28.33%118.84萬
-9.83%92.61萬
-93.48%75.87萬
當期現金流變化
266.16%42.87萬
34.55%-26.87萬
63.79%-26.9萬
-531.57%-119.46萬
-57.47%21.68萬
-676.07%-25.8萬
76.70%-41.06萬
-150.03%-74.27萬
198.69%27.68萬
105.06%50.97萬
利率變動影響
-45.32%13.97萬
-97.79%4,928
-280.77%-3.76萬
4,301.03%60.53萬
270.95%13.67萬
1,483.62%25.55萬
214.10%22.3萬
54.25%-9,870
-108.03%-1.44萬
87.49%-8萬
期末現金流
143.03%59.72萬
-88.37%2.89萬
-32.85%29.27萬
-49.58%59.92萬
-49.58%59.92萬
-67.61%24.57萬
-64.42%24.83萬
-81.76%43.58萬
28.33%118.84萬
28.33%118.84萬
自由現金流
80.19%-31.46萬
94.73%-17.92萬
2,751.90%46.29萬
-259.88%-571.04萬
-190.07%-70.52萬
53.91%-158.86萬
17.64%-339.92萬
-100.34%-1.75萬
-125.05%-158.68萬
-93.45%78.3萬
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
--
--
--
--
無保留意見
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 81.90%-25.68萬114.58%38.24萬3,775.03%46.29萬-273.07%-569.51萬-309.71%-164.14萬58.84%-141.92萬36.26%-262.2萬-100.24%-1.26萬-121.71%-152.66萬-93.74%78.27萬
持續經營淨收入 -238.95%-399.19萬-259.86%-55.91萬66.36%219.57萬-20,721.68%-912.86萬-30.43%-962.05萬-116.17%-117.77萬115.72%34.97萬-41.89%131.99萬99.28%-4.38萬-316.26%-737.6萬
持續經營損益 14.98%70.03萬-114.48%-22.5萬254.97%101.16萬-55.49%191.27萬-90.64%40.2萬8,490.72%60.91萬51,790.75%155.43萬-162,681.80%-65.28萬672.18%429.76萬991.57%429.39萬
折舊攤銷及損耗 -95.23%2.92萬-52.94%3.6萬-42.59%11.52萬-73.79%138.78萬-69.05%49.87萬-1.04%61.19萬-91.79%7.65萬-90.59%20.07萬231.75%529.49萬21.37%161.15萬
資產減值支出 58,463,736.36%643.1萬--0--0544.93%1,004.02萬1,338.16%1,003.24萬-100.00%-11---58--7,810-50.54%155.68萬-77.84%69.76萬
資產準備金與勾銷 --------------0------------------0----
以股票支付的報酬 -99.76%1,588-50.29%1.7萬--0-55.86%105.82萬-94.02%3.87萬8.54%65.07萬-96.58%3.41萬117.45%33.47萬13.14%239.73萬23.13%64.69萬
遞延稅費 -152.70%-107.02萬8.84%116.13萬-83.88%13.78萬31.54%244.71萬-180.93%-150.55萬--203.06萬--106.7萬--85.5萬--186.03萬--186.03萬
其他非現金項目 19.16%-275.25萬69.43%-172.14萬29.41%-392.27萬3.47%-1,671.35萬-63.85%-212.01萬67.08%-340.49萬-76.58%-563.14萬-123.17%-555.72萬-1,118.26%-1,731.49萬19.38%-129.39萬
營運資金變化 153.55%39.56萬2,414.76%167.36萬-73.40%92.54萬676.20%330.11萬84.88%63.29萬70.15%-73.88萬88.45%-7.23萬9.28%347.93萬-93.81%42.53萬-96.76%34.23萬
-應收款項（增）減 99.06%-1.12萬-165.21%-9.27萬-9.59%47.77萬-102.02%-2.93萬148.12%49萬-277.23%-118.98萬-28.04%14.21萬-66.94%52.84萬136.59%144.88萬66.99%-101.83萬
-預付費用（增）減 -100.02%-46109.63%1.28萬-53.52%18.64萬140.37%27.34萬56.18%-20.74萬200.59%21.25萬-126.59%-13.26萬181.56%40.09萬23.33%-67.72萬-112.43%-47.32萬
-應付款項及應計費用（減）增 70.57%40.68萬2,244.74%175.35萬-89.75%26.13萬982.51%305.7萬-80.90%35.02萬108.13%23.85萬93.82%-8.18萬22.77%255萬-102.96%-34.64萬-81.39%183.38萬
非持續經營活動現金淨額
經營活動現金淨額 81.90%-25.68萬114.58%38.24萬3,775.03%46.29萬-273.07%-569.51萬-309.71%-164.14萬58.84%-141.92萬36.26%-262.2萬-100.24%-1.26萬-121.71%-152.66萬-93.74%78.27萬
投資活動現金流量
持續投資活動現金淨額 -100.27%-2,821-121.45%-14.77萬66.18%-23.78萬104.14%77.71萬96.87%-23.66萬38.52%102.84萬111.45%68.84萬88.17%-70.3萬49.82%-1,878.3萬68.55%-757.07萬
資本性支出 65.87%-5.78萬-------------------16.94萬----------------
固定資產交易淨額 -92.04%2.43萬--0--02,152.76%123.53萬189,432.46%50.79萬41,914.88%30.5萬3,189.50%42.72萬89.73%-4,86090.48%-6.02萬100.06%268
其他投資活動淨額 -96.56%3.07萬-60.32%41.4萬65.94%-23.78萬97.55%-45.81萬77.60%-169.61萬20.37%89.28萬117.39%104.33萬88.16%-69.82萬49.12%-1,872.29萬67.91%-757.09萬
非持續投資活動現金淨額
投資活動現金淨額 -100.27%-2,821-121.45%-14.77萬66.18%-23.78萬104.14%77.71萬96.87%-23.66萬38.52%102.84萬111.45%68.84萬88.17%-70.3萬49.82%-1,878.3萬68.55%-757.07萬
融資活動現金流量
持續融資活動現金淨額 418.26%68.83萬-133.06%-50.35萬-1,722.18%-49.41萬-81.91%372.34萬-71.30%209.48萬-95.17%13.28萬-81.79%152.3萬-101.25%-2.71萬-31.64%2,058.64萬385.01%729.77萬
債務發行/償還的淨額 6,351.56%68.83萬-1,339.09%-50.35萬-1,722.18%-49.41萬-83.88%202.22萬1,847.41%209.53萬-100.44%-1.1萬-100.43%-3.5萬-101.36%-2.71萬2,598.71%1,254.27萬-302.22%-11.99萬
普通股發行/回購的淨額 --0------------------14.45萬----------------
職工行使股票期權收到的現金 -------------99.59%2,217--2,217--0--0--0-69.37%54.51萬--0
其他融資活動的淨現金流額 -------------77.34%169.9萬-76.18%176.67萬---694---------74.00%749.86萬5,020.76%741.76萬
非持續融資活動現金淨額
融資活動現金淨額 418.26%68.83萬-133.06%-50.35萬-1,722.18%-49.41萬-81.91%372.34萬-71.30%209.48萬-95.17%13.28萬-81.79%152.3萬-101.25%-2.71萬-31.64%2,058.64萬385.01%729.77萬
現金淨流量
期初現金流 -88.37%2.89萬-32.85%29.27萬-49.58%59.92萬28.33%118.84萬-67.61%24.57萬-64.42%24.83萬-81.76%43.58萬28.33%118.84萬-9.83%92.61萬-93.48%75.87萬
當期現金流變化 266.16%42.87萬34.55%-26.87萬63.79%-26.9萬-531.57%-119.46萬-57.47%21.68萬-676.07%-25.8萬76.70%-41.06萬-150.03%-74.27萬198.69%27.68萬105.06%50.97萬
利率變動影響 -45.32%13.97萬-97.79%4,928-280.77%-3.76萬4,301.03%60.53萬270.95%13.67萬1,483.62%25.55萬214.10%22.3萬54.25%-9,870-108.03%-1.44萬87.49%-8萬
期末現金流 143.03%59.72萬-88.37%2.89萬-32.85%29.27萬-49.58%59.92萬-49.58%59.92萬-67.61%24.57萬-64.42%24.83萬-81.76%43.58萬28.33%118.84萬28.33%118.84萬
自由現金流 80.19%-31.46萬94.73%-17.92萬2,751.90%46.29萬-259.88%-571.04萬-190.07%-70.52萬53.91%-158.86萬17.64%-339.92萬-100.34%-1.75萬-125.05%-158.68萬-93.45%78.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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。

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