Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Total Telcom Inc (TTZ)
- 0.250
- -0.005-1.96%
延時15分鐘行情已收盤 01/16 16:00 (美東)
660.58萬總市值17.86市盈率TTM
0.255最高價0.250最低價2.60萬股成交量0.255今開0.255昨收6540.00成交額0.30052周最高0.13%換手率2642.30萬總股本0.17052周最低0.014每股收益TTM484.27萬流通值1.167歷史最高19.23市盈率(靜)1937.09萬流通股0.015歷史最低0.013每股收益(静)1.96%振幅--股息TTM1.24市淨率1股每手--股息率TTM
Total Telcom Inc (TTZ) 資產負債表
季報+年報
顯示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.70%333.43萬 | 15.14%321.36萬 | 15.14%321.36萬 | 7.15%300.26萬 | 18.74%301.46萬 | 4.30%280.91萬 | 16.09%279.11萬 | 16.09%279.11萬 | 19.17%280.22萬 | 30.38%253.89萬 |
| -現金和現金等價物 | 15.79%98.33萬 | 4.36%87.93萬 | 4.36%87.93萬 | 229.45%97.06萬 | 153.61%97.92萬 | -25.49%84.92萬 | -32.90%84.26萬 | -32.90%84.26萬 | -83.07%29.46萬 | -71.26%38.61萬 |
| -短期投資 | 19.96%235.11萬 | 19.80%233.43萬 | 19.80%233.43萬 | -18.97%203.19萬 | -5.45%203.55萬 | 26.15%195.99萬 | 69.66%194.85萬 | 69.66%194.85萬 | 310.19%250.76萬 | 256.52%215.28萬 |
| 應收款項 | 17.01%33.45萬 | 29.30%30.54萬 | 29.30%30.54萬 | 102.10%29.01萬 | -39.73%16.32萬 | 76.01%28.59萬 | -41.68%23.62萬 | -41.68%23.62萬 | -34.81%14.36萬 | -35.88%27.07萬 |
| -應收賬款 | 17.01%33.45萬 | 29.30%30.54萬 | 29.30%30.54萬 | 102.10%29.01萬 | -39.73%16.32萬 | 76.01%28.59萬 | -41.68%23.62萬 | -41.68%23.62萬 | -34.81%14.36萬 | -35.88%27.07萬 |
| 存貨 | -10.85%28.98萬 | -17.36%28.1萬 | -17.36%28.1萬 | -8.42%29.9萬 | -26.98%29.3萬 | -10.54%32.5萬 | 13.20%34萬 | 13.20%34萬 | 18.61%32.65萬 | 42.66%40.13萬 |
| 預付費用 | -11.53%2.74萬 | 21.57%1.26萬 | 21.57%1.26萬 | 42.91%1.49萬 | -8.48%1.56萬 | 37.23%3.1萬 | 48.26%1.04萬 | 48.26%1.04萬 | -21.12%1.04萬 | 3.96%1.7萬 |
| 流動資產合計 | 15.50%398.6萬 | 12.88%381.27萬 | 12.88%381.27萬 | 9.87%360.66萬 | 8.01%348.64萬 | 6.46%345.1萬 | 8.38%337.78萬 | 8.38%337.78萬 | 14.77%328.27萬 | 21.02%322.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.61%41.26萬 | -10.54%44.19萬 | -10.54%44.19萬 | 185.98%41.24萬 | 430.93%43.96萬 | 360.05%46.68萬 | 305.37%49.4萬 | 305.37%49.4萬 | 0.74%14.42萬 | -49.79%8.28萬 |
| -固定資產 | -3.35%95.47萬 | -3.08%95.82萬 | -3.08%95.82萬 | 6.37%98.78萬 | 16.64%98.78萬 | 16.57%98.78萬 | 16.61%98.86萬 | 16.61%98.86萬 | 8.42%92.87萬 | -1.12%84.69萬 |
| -累計折舊 | -4.05%-54.21萬 | -4.38%-51.63萬 | -4.38%-51.63萬 | 26.65%-57.54萬 | 28.26%-54.82萬 | 30.15%-52.1萬 | 31.86%-49.47萬 | 31.86%-49.47萬 | -9.97%-78.45萬 | -10.48%-76.41萬 |
| 商譽及其他無形資產 | -2.97%140.22萬 | -3.52%138.53萬 | -3.52%138.53萬 | 6.66%146.38萬 | 5.60%145.08萬 | 5.12%144.51萬 | 5.81%143.57萬 | 5.81%143.57萬 | 6.82%137.24萬 | 6.16%137.39萬 |
| -其他無形資產 | -2.97%140.22萬 | -3.52%138.53萬 | -3.52%138.53萬 | 6.66%146.38萬 | 5.60%145.08萬 | 5.12%144.51萬 | 5.81%143.57萬 | 5.81%143.57萬 | 6.82%137.24萬 | 6.16%137.39萬 |
| 非流動遞延資產 | -38.89%12.1萬 | -31.08%15.3萬 | -31.08%15.3萬 | -41.57%15.6萬 | -38.54%18.5萬 | -41.59%19.8萬 | -33.33%22.2萬 | -33.33%22.2萬 | -23.05%26.7萬 | -21.20%30.1萬 |
| 非流動資產合計 | -8.25%193.58萬 | -7.97%198.02萬 | -7.97%198.02萬 | 13.94%203.22萬 | 18.08%207.54萬 | 16.24%210.99萬 | 18.77%215.17萬 | 18.77%215.17萬 | 0.49%178.36萬 | -4.53%175.77萬 |
| 總資產 | 6.49%592.18萬 | 4.76%579.28萬 | 4.76%579.28萬 | 11.30%563.88萬 | 11.56%556.18萬 | 9.97%556.09萬 | 12.20%552.95萬 | 12.20%552.95萬 | 9.30%506.63萬 | 10.59%498.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.49%7.26萬 | -32.63%7.15萬 | -32.63%7.15萬 | 319.33%10.13萬 | 134.13%10.28萬 | 1.32%10.45萬 | -13.33%10.62萬 | -13.33%10.62萬 | -81.13%2.41萬 | -65.37%4.39萬 |
| -短期資本租賃負債 | -30.49%7.26萬 | -32.63%7.15萬 | -32.63%7.15萬 | 319.33%10.13萬 | 134.13%10.28萬 | 65.55%10.45萬 | 28.70%10.62萬 | 28.70%10.62萬 | -72.55%2.41萬 | -49.39%4.39萬 |
| 應付款項 | 26.82%21.52萬 | -14.43%17.34萬 | -14.43%17.34萬 | -11.92%16.57萬 | -19.62%15.16萬 | -39.81%16.97萬 | -9.06%20.26萬 | -9.06%20.26萬 | -10.49%18.81萬 | -2.19%18.86萬 |
| -應付帳款 | 26.82%21.52萬 | -14.43%17.34萬 | -14.43%17.34萬 | -11.92%16.57萬 | -19.62%15.16萬 | -39.81%16.97萬 | -9.06%20.26萬 | -9.06%20.26萬 | -10.49%18.81萬 | -2.19%18.86萬 |
| 遞延負債 | -26.49%3.98萬 | -39.08%2.18萬 | -39.08%2.18萬 | -30.32%2.72萬 | -11.55%2.44萬 | 21.24%5.42萬 | -21.22%3.57萬 | -21.22%3.57萬 | -44.56%3.9萬 | -15.90%2.76萬 |
| 流動負債總額 | -0.21%32.76萬 | -22.60%26.67萬 | -22.60%26.67萬 | 17.06%29.42萬 | 7.18%27.88萬 | -23.59%32.83萬 | -11.81%34.45萬 | -11.81%34.45萬 | -38.48%25.13萬 | -26.19%26.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.53%24.58萬 | -9.94%26.44萬 | -9.94%26.44萬 | 549.73%24.55萬 | 548.19%26.18萬 | 539.65%27.79萬 | 541.30%29.35萬 | 541.30%29.35萬 | -38.99%3.78萬 | -52.08%4.04萬 |
| -長期租賃負債 | -11.53%24.58萬 | -9.94%26.44萬 | -9.94%26.44萬 | 549.73%24.55萬 | 548.19%26.18萬 | 539.65%27.79萬 | 541.30%29.35萬 | 541.30%29.35萬 | -38.99%3.78萬 | -52.08%4.04萬 |
| 非流動負債總額 | -11.53%24.58萬 | -9.94%26.44萬 | -9.94%26.44萬 | 549.73%24.55萬 | 548.19%26.18萬 | 539.65%27.79萬 | 541.30%29.35萬 | 541.30%29.35萬 | -38.99%3.78萬 | -52.08%4.04萬 |
| 負債總額 | -5.40%57.34萬 | -16.77%53.1萬 | -16.77%53.1萬 | 86.67%53.96萬 | 79.91%54.06萬 | 28.12%60.61萬 | 46.20%63.81萬 | 46.20%63.81萬 | -38.55%28.91萬 | -31.19%30.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%227.35萬 | 0.00%227.35萬 | 0.00%227.35萬 | 0.00%227.35萬 | 0.00%227.35萬 | 0.00%227.35萬 | 4.21%227.35萬 | 4.21%227.35萬 | 5.69%227.35萬 | 5.69%227.35萬 |
| -普通股股本 | 0.00%227.35萬 | 0.00%227.35萬 | 0.00%227.35萬 | 0.00%227.35萬 | 0.00%227.35萬 | 0.00%227.35萬 | 4.21%227.35萬 | 4.21%227.35萬 | 5.69%227.35萬 | 5.69%227.35萬 |
| 資本公積 | 7.88%17.29萬 | 7.88%17.29萬 | 7.88%17.29萬 | 14.52%18.35萬 | 17.85%18.88萬 | 0.00%16.02萬 | 11.26%16.02萬 | 11.26%16.02萬 | 25.24%16.02萬 | 25.24%16.02萬 |
| 留存收益 | 15.12%290.2萬 | 14.56%281.54萬 | 14.56%281.54萬 | 12.75%264.22萬 | 13.66%255.89萬 | 17.26%252.1萬 | 13.46%245.77萬 | 13.46%245.77萬 | 24.28%234.35萬 | 25.59%225.14萬 |
| 股東權益總額 | 7.95%534.84萬 | 7.57%526.18萬 | 7.57%526.18萬 | 6.74%509.92萬 | 7.17%502.12萬 | 8.10%495.47萬 | 8.89%489.14萬 | 8.89%489.14萬 | 14.71%477.72萬 | 15.07%468.52萬 |
| 總權益 | 7.95%534.84萬 | 7.57%526.18萬 | 7.57%526.18萬 | 6.74%509.92萬 | 7.17%502.12萬 | 8.10%495.47萬 | 8.89%489.14萬 | 8.89%489.14萬 | 14.71%477.72萬 | 15.07%468.52萬 |
| 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 | -- | -- | -- | -- | 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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