加拿大市场个股详情

TAAT TAAT Global Alternatives Inc

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延时15分钟行情已收盘 05/14 09:41 (美东)
498.11万总市值-407市盈率TTM

TAAT Global Alternatives Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
-20.86%53.56万
-20.86%53.56万
-79.55%53.7万
-92.14%43.76万
-96.64%29.48万
-94.27%67.68万
-94.27%67.68万
-61.95%262.58万
-60.96%557.02万
-53.90%877.08万
-现金和现金等价物
-20.86%53.56万
-20.86%53.56万
-79.55%53.7万
-92.14%43.76万
-96.64%29.48万
-94.27%67.68万
-94.27%67.68万
-61.95%262.58万
-60.96%557.02万
-53.90%877.08万
-应收账款
8.95%451.74万
8.95%451.74万
-12.62%473.79万
185.18%426.44万
137.05%465.23万
122.94%414.61万
122.94%414.61万
187.96%542.24万
140.62%149.53万
43,367.35%196.26万
流动资产合计
-9.66%965.03万
-9.66%965.03万
-26.01%1,070.59万
7.70%1,036.89万
-15.95%1,100.02万
-29.25%1,068.2万
-29.25%1,068.2万
20.65%1,446.87万
-46.01%962.75万
-37.75%1,308.76万
非流动资产
-累计折旧
----
----
-53.89%-172.37万
-109.82%-184.92万
-86.81%-165.1万
----
----
-228.35%-112.01万
-278.33%-88.13万
-418.40%-88.38万
-长期股权投资
-29.08%266.59万
-29.08%266.59万
-59.48%274.56万
-12.16%310.62万
-11.72%327.77万
-1.80%375.93万
-1.80%375.93万
63.66%677.56万
2,922.08%353.61万
2,376.40%371.26万
-商誉
--0
--0
-47.80%198.67万
99.79%214.97万
114.95%231.27万
130.10%247.58万
130.10%247.58万
253.75%380.62万
0.00%107.6万
0.00%107.6万
监管资产
1.35%459.76万
1.35%459.76万
-22.86%479.62万
174.82%473.75万
136.54%504.33万
128.77%453.65万
128.77%453.65万
187.47%621.77万
57.59%172.39万
459.21%213.22万
总资产
-88.15%3.79万
-88.15%3.79万
-89.57%2.88万
63.44%35.24万
115.07%33.74万
188.15%31.95万
188.15%31.95万
802.29%27.65万
-4.91%21.56万
29.48%15.69万
负债
流动负债
短期借款与资本租赁负债
68.22%597.31万
68.22%597.31万
659.61%543.43万
746.52%555.21万
700.79%562.28万
437.40%355.07万
437.40%355.07万
24.25%71.54万
656.87%65.59万
703.22%70.22万
-短期借款
77.05%490.67万
77.05%490.67万
--445.38万
--457.65万
--469.17万
--277.14万
--277.14万
----
----
----
-短期资本租赁负债
36.84%106.64万
36.84%106.64万
37.05%98.05万
48.74%97.56万
32.61%93.11万
17.94%77.93万
17.94%77.93万
24.25%71.54万
656.87%65.59万
703.22%70.22万
-应付账款
85.37%315.8万
85.37%315.8万
31.42%349.25万
158.70%110.05万
41.35%219.58万
76.84%170.36万
76.84%170.36万
318.95%265.74万
-36.81%42.54万
112.25%155.35万
-应付税费
-29.08%266.59万
-29.08%266.59万
-59.48%274.56万
-12.16%310.62万
-11.72%327.77万
-1.80%375.93万
-1.80%375.93万
63.66%677.56万
2,922.08%353.61万
2,376.40%371.26万
应计费用
124.30%173.34万
124.30%173.34万
312.63%223.84万
82.48%112.22万
-10.10%68.23万
-37.37%77.28万
-37.37%77.28万
-9.28%54.25万
9.72%61.5万
28.00%75.9万
流动负债总额
80.23%1,086.78万
80.23%1,086.78万
185.04%1,116.78万
357.79%777.75万
181.83%850.36万
110.77%602.98万
110.77%602.98万
115.43%391.8万
27.63%169.89万
112.07%301.73万
非流动负债
长期借款与租赁负债
-40.25%4.23万
-40.25%4.23万
-94.33%2.94万
835.32%12.06万
321.35%5.36万
472.27%7.09万
472.27%7.09万
108.15%51.88万
-94.75%1.29万
-95.02%1.27万
-长期借款
-32.02%246.49万
-32.02%246.49万
-26.24%261.01万
-16.68%294.64万
-15.04%315.41万
-5.29%362.6万
-5.29%362.6万
-14.52%353.88万
2,922.08%353.61万
2,376.40%371.26万
长期应计费用
-21.83%366.07万
-21.83%366.07万
-27.42%335.11万
-8.22%410.88万
-10.32%430.67万
-4.32%468.29万
-4.32%468.29万
-9.18%461.73万
805.81%447.69万
825.12%480.2万
长期拨备
50.70%20.1万
50.70%20.1万
-95.81%13.55万
--15.98万
--12.35万
--13.34万
--13.34万
--323.68万
----
----
非流动负债总额
38.25%1,353.37万
38.25%1,353.37万
30.11%1,391.34万
107.90%1,088.37万
75.06%1,178.13万
46.34%978.91万
46.34%978.91万
79.46%1,069.36万
261.50%523.5万
327.92%673万
所有者权益
股本
8.31%9,583.76万
8.31%9,583.76万
8.02%9,583.76万
11.94%9,455.24万
12.21%9,455.24万
7.81%8,848.74万
7.81%8,848.74万
22.06%8,871.97万
17.43%8,446.43万
19.96%8,426.43万
-普通股股本
8.31%9,583.76万
8.31%9,583.76万
8.02%9,583.76万
11.94%9,455.24万
12.21%9,455.24万
7.81%8,848.74万
7.81%8,848.74万
22.06%8,871.97万
17.43%8,446.43万
19.96%8,426.43万
不影响留存收益的损益
-15.76%2,747.76万
-15.76%2,747.76万
-6.44%2,810.26万
11.39%2,746.6万
17.04%2,730.2万
60.51%3,261.86万
60.51%3,261.86万
60.07%3,003.84万
40.55%2,465.75万
113.24%2,332.74万
总权益
-27.78%1,342.26万
-27.78%1,342.26万
-28.15%1,680.1万
10.58%1,738.14万
-6.03%1,834.83万
-14.01%1,858.57万
-14.01%1,858.57万
28.82%2,338.39万
-18.98%1,571.79万
-13.68%1,952.55万
(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 -20.86%53.56万-20.86%53.56万-79.55%53.7万-92.14%43.76万-96.64%29.48万-94.27%67.68万-94.27%67.68万-61.95%262.58万-60.96%557.02万-53.90%877.08万
-现金和现金等价物 -20.86%53.56万-20.86%53.56万-79.55%53.7万-92.14%43.76万-96.64%29.48万-94.27%67.68万-94.27%67.68万-61.95%262.58万-60.96%557.02万-53.90%877.08万
-应收账款 8.95%451.74万8.95%451.74万-12.62%473.79万185.18%426.44万137.05%465.23万122.94%414.61万122.94%414.61万187.96%542.24万140.62%149.53万43,367.35%196.26万
流动资产合计 -9.66%965.03万-9.66%965.03万-26.01%1,070.59万7.70%1,036.89万-15.95%1,100.02万-29.25%1,068.2万-29.25%1,068.2万20.65%1,446.87万-46.01%962.75万-37.75%1,308.76万
非流动资产
-累计折旧 ---------53.89%-172.37万-109.82%-184.92万-86.81%-165.1万---------228.35%-112.01万-278.33%-88.13万-418.40%-88.38万
-长期股权投资 -29.08%266.59万-29.08%266.59万-59.48%274.56万-12.16%310.62万-11.72%327.77万-1.80%375.93万-1.80%375.93万63.66%677.56万2,922.08%353.61万2,376.40%371.26万
-商誉 --0--0-47.80%198.67万99.79%214.97万114.95%231.27万130.10%247.58万130.10%247.58万253.75%380.62万0.00%107.6万0.00%107.6万
监管资产 1.35%459.76万1.35%459.76万-22.86%479.62万174.82%473.75万136.54%504.33万128.77%453.65万128.77%453.65万187.47%621.77万57.59%172.39万459.21%213.22万
总资产 -88.15%3.79万-88.15%3.79万-89.57%2.88万63.44%35.24万115.07%33.74万188.15%31.95万188.15%31.95万802.29%27.65万-4.91%21.56万29.48%15.69万
负债
流动负债
短期借款与资本租赁负债 68.22%597.31万68.22%597.31万659.61%543.43万746.52%555.21万700.79%562.28万437.40%355.07万437.40%355.07万24.25%71.54万656.87%65.59万703.22%70.22万
-短期借款 77.05%490.67万77.05%490.67万--445.38万--457.65万--469.17万--277.14万--277.14万------------
-短期资本租赁负债 36.84%106.64万36.84%106.64万37.05%98.05万48.74%97.56万32.61%93.11万17.94%77.93万17.94%77.93万24.25%71.54万656.87%65.59万703.22%70.22万
-应付账款 85.37%315.8万85.37%315.8万31.42%349.25万158.70%110.05万41.35%219.58万76.84%170.36万76.84%170.36万318.95%265.74万-36.81%42.54万112.25%155.35万
-应付税费 -29.08%266.59万-29.08%266.59万-59.48%274.56万-12.16%310.62万-11.72%327.77万-1.80%375.93万-1.80%375.93万63.66%677.56万2,922.08%353.61万2,376.40%371.26万
应计费用 124.30%173.34万124.30%173.34万312.63%223.84万82.48%112.22万-10.10%68.23万-37.37%77.28万-37.37%77.28万-9.28%54.25万9.72%61.5万28.00%75.9万
流动负债总额 80.23%1,086.78万80.23%1,086.78万185.04%1,116.78万357.79%777.75万181.83%850.36万110.77%602.98万110.77%602.98万115.43%391.8万27.63%169.89万112.07%301.73万
非流动负债
长期借款与租赁负债 -40.25%4.23万-40.25%4.23万-94.33%2.94万835.32%12.06万321.35%5.36万472.27%7.09万472.27%7.09万108.15%51.88万-94.75%1.29万-95.02%1.27万
-长期借款 -32.02%246.49万-32.02%246.49万-26.24%261.01万-16.68%294.64万-15.04%315.41万-5.29%362.6万-5.29%362.6万-14.52%353.88万2,922.08%353.61万2,376.40%371.26万
长期应计费用 -21.83%366.07万-21.83%366.07万-27.42%335.11万-8.22%410.88万-10.32%430.67万-4.32%468.29万-4.32%468.29万-9.18%461.73万805.81%447.69万825.12%480.2万
长期拨备 50.70%20.1万50.70%20.1万-95.81%13.55万--15.98万--12.35万--13.34万--13.34万--323.68万--------
非流动负债总额 38.25%1,353.37万38.25%1,353.37万30.11%1,391.34万107.90%1,088.37万75.06%1,178.13万46.34%978.91万46.34%978.91万79.46%1,069.36万261.50%523.5万327.92%673万
所有者权益
股本 8.31%9,583.76万8.31%9,583.76万8.02%9,583.76万11.94%9,455.24万12.21%9,455.24万7.81%8,848.74万7.81%8,848.74万22.06%8,871.97万17.43%8,446.43万19.96%8,426.43万
-普通股股本 8.31%9,583.76万8.31%9,583.76万8.02%9,583.76万11.94%9,455.24万12.21%9,455.24万7.81%8,848.74万7.81%8,848.74万22.06%8,871.97万17.43%8,446.43万19.96%8,426.43万
不影响留存收益的损益 -15.76%2,747.76万-15.76%2,747.76万-6.44%2,810.26万11.39%2,746.6万17.04%2,730.2万60.51%3,261.86万60.51%3,261.86万60.07%3,003.84万40.55%2,465.75万113.24%2,332.74万
总权益 -27.78%1,342.26万-27.78%1,342.26万-28.15%1,680.1万10.58%1,738.14万-6.03%1,834.83万-14.01%1,858.57万-14.01%1,858.57万28.82%2,338.39万-18.98%1,571.79万-13.68%1,952.55万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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