Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Trenchant Capital Corp (TCC)
- 0.290
- 0.0000.00%
延时15分钟行情已收盘 05/16 15:32 (美东)
1335.78万总市值-5.37市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.290昨收0.00成交额0.00052周最高0.00%换手率4606.13万总股本0.00052周最低-0.054每股收益TTM508.80万流通值3.375历史最高亏损市盈率(静)1754.48万流通股0.010历史最低-0.03每股收益(静)0.00%振幅--股息TTM12.61市净率1股每手--股息率TTM
Trenchant Capital Corp (TCC) 资产负债表
季报+年报
显示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -39.11%42.72万 | 20.04%84.84万 | -26.79%95.75万 | -17.19%73.16万 | -17.19%73.16万 | -34.72%70.15万 | -49.39%70.68万 | -8.38%130.79万 | -50.91%88.34万 | -50.91%88.34万 |
| -现金和现金等价物 | -39.11%42.72万 | 20.04%84.84万 | -26.79%95.75万 | -17.19%73.16万 | -17.19%73.16万 | -34.72%70.15万 | -49.39%70.68万 | -8.38%130.79万 | -50.91%88.34万 | -50.91%88.34万 |
| 应收款项 | -95.96%53.77万 | -95.89%54.63万 | -95.36%59.27万 | -97.38%56.76万 | -97.38%56.76万 | 44.42%1,330.22万 | 45.06%1,328.08万 | 40.30%1,276.07万 | 140.17%2,169.63万 | 140.17%2,169.63万 |
| -应收账款 | --0 | --0 | -85.85%4.64万 | -97.87%3.24万 | -97.87%3.24万 | -74.90%36.92万 | -75.43%34.78万 | -75.82%32.77万 | 17.73%152.33万 | 17.73%152.33万 |
| -应收贷款 | ---- | ---- | ---- | --0 | --0 | 57.40%1,218.3万 | 57.40%1,218.3万 | 57.40%1,218.3万 | 157.40%1,992.3万 | 157.40%1,992.3万 |
| -应收票据 | -33.33%50万 | -33.33%50万 | 100.00%50万 | 100.00%50万 | 100.00%50万 | --75万 | --75万 | --25万 | --25万 | --25万 |
| -其他应收款 | --3.77万 | --4.63万 | --4.63万 | --3.52万 | --3.52万 | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -79.18%9,180 | -83.56%7,246 | 52.21%1.36万 | 22.87%8,903 | 22.87%8,903 | 94.64%4.41万 | 94.64%4.41万 | -60.69%8,903 | -68.01%7,246 | -68.01%7,246 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,218.3万 | ---- | ---- |
| 流动资产合计 | -93.07%97.4万 | -90.01%140.2万 | -17.46%156.38万 | -94.21%130.81万 | -94.21%130.81万 | 36.28%1,404.78万 | 32.69%1,403.16万 | -82.03%189.45万 | 108.06%2,258.69万 | 108.06%2,258.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.08%23.1万 | -8.35%25.18万 | -3.22%27.26万 | -4.21%28.38万 | -4.21%28.38万 | -35.26%25.98万 | 1,675.75%27.47万 | 957.78%28.17万 | 598.33%29.62万 | 598.33%29.62万 |
| -固定资产 | 10.40%55.06万 | 11.54%55.06万 | 13.93%55.06万 | 12.79%54.2万 | 12.79%54.2万 | -13.00%49.87万 | 186.64%49.36万 | 180.63%48.33万 | 179.04%48.05万 | 179.04%48.05万 |
| -累计折旧 | -33.75%-31.96万 | -36.49%-29.88万 | -37.88%-27.8万 | -40.12%-25.82万 | -40.12%-25.82万 | -38.93%-23.9万 | -39.67%-21.89万 | -38.48%-20.16万 | -42.00%-18.43万 | -42.00%-18.43万 |
| 投资和预付款 | -56.25%70万 | -55.83%16.57万 | -44.34%20.87万 | -63.32%37.59万 | -63.32%37.59万 | 28.00%160万 | 6,263.48%37.5万 | 967.43%37.5万 | --102.5万 | --102.5万 |
| -金融资产投资 | -56.25%70万 | -55.83%16.57万 | -44.34%20.87万 | -63.32%37.59万 | -63.32%37.59万 | 28.00%160万 | 6,263.48%37.5万 | 967.43%37.5万 | --102.5万 | --102.5万 |
| -其中：可供出售证券 | -56.25%70万 | -55.83%16.57万 | -44.34%20.87万 | -63.32%37.59万 | -63.32%37.59万 | 28.00%160万 | 6,263.48%37.5万 | 967.43%37.5万 | --102.5万 | --102.5万 |
| 非流动资产合计 | -49.94%93.1万 | -35.75%41.74万 | -26.70%48.13万 | -50.07%65.97万 | -50.07%65.97万 | -86.56%185.98万 | -94.68%64.97万 | -94.64%65.67万 | -89.19%132.12万 | -89.19%132.12万 |
| 总资产 | -88.02%190.5万 | -87.61%181.94万 | -86.12%204.51万 | -91.77%196.78万 | -91.77%196.78万 | -34.11%1,590.75万 | -35.55%1,468.13万 | -35.35%1,473.42万 | 3.58%2,390.82万 | 3.58%2,390.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -99.56%5.36万 | -99.56%5.36万 | -99.56%5.36万 | -99.73%5.36万 | -99.73%5.36万 | 56.63%1,220.84万 | 59.29%1,220.84万 | 59.61%1,218.18万 | 154.56%1,988.23万 | 154.56%1,988.23万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 57.66%1,214.37万 | 58.45%1,214.37万 | 58.87%1,211.71万 | 154.60%1,983.18万 | 154.60%1,983.18万 |
| -短期资本租赁负债 | -17.16%5.36万 | -17.16%5.36万 | -17.16%5.36万 | 6.17%5.36万 | 6.17%5.36万 | -29.59%6.47万 | --6.47万 | 1,047.42%6.47万 | 142.13%5.05万 | 142.13%5.05万 |
| 应付款项 | -5.17%66.23万 | 105.09%54.23万 | 5.19%32.1万 | -80.82%20万 | -80.82%20万 | -20.34%69.84万 | -63.51%26.44万 | -50.83%30.52万 | 60.24%104.28万 | 60.24%104.28万 |
| -应付账款 | -5.17%66.23万 | 105.09%54.23万 | 5.19%32.1万 | -80.82%20万 | -80.82%20万 | -20.34%69.84万 | -63.51%26.44万 | -50.83%30.52万 | 60.24%104.28万 | 60.24%104.28万 |
| 应计费用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.93%2.4万 | -88.37%4.2万 | -88.37%4.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20 | ---- | ---- |
| 流动负债总额 | -94.45%71.59万 | -95.22%59.59万 | -97.01%37.46万 | -98.79%25.36万 | -98.79%25.36万 | 48.85%1,290.68万 | 42.91%1,247.28万 | 45.61%1,251.09万 | 137.66%2,096.71万 | 137.66%2,096.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -98.81%14.67万 | -98.63%16.48万 | -98.48%18.27万 | -98.21%21.47万 | -98.21%21.47万 |
| -长期租赁负债 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -50.40%14.67万 | --16.48万 | --18.27万 | --21.47万 | --21.47万 |
| 非流动负债总额 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -98.81%14.67万 | -98.63%16.48万 | -98.48%18.27万 | -98.21%21.47万 | -98.21%21.47万 |
| 负债总额 | -93.63%83.17万 | -94.26%72.52万 | -95.93%51.72万 | -98.07%40.93万 | -98.07%40.93万 | -37.93%1,305.35万 | -39.15%1,263.76万 | -38.40%1,269.37万 | 1.78%2,118.18万 | 1.78%2,118.18万 |
| 所有者权益 | ||||||||||
| 股本 | 2.81%714.03万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 |
| -普通股股本 | 2.81%714.03万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 |
| 留存收益 | -45.20%-672.76万 | -17.44%-639.3万 | -9.41%-595.93万 | -24.53%-592.87万 | -24.53%-592.87万 | -5.86%-463.32万 | 0.58%-544.35万 | -2.70%-544.67万 | 8.75%-476.09万 | 8.75%-476.09万 |
| 其他股本权益 | 21.89%66.05万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 |
| 股东权益总额 | -62.39%107.33万 | -46.46%109.42万 | -25.12%152.79万 | -42.84%155.85万 | -42.84%155.85万 | -8.25%285.41万 | 1.58%204.37万 | -6.56%204.05万 | 20.12%272.64万 | 20.12%272.64万 |
| 总权益 | -62.39%107.33万 | -46.46%109.42万 | -25.12%152.79万 | -42.84%155.85万 | -42.84%155.85万 | -8.25%285.41万 | 1.58%204.37万 | -6.56%204.05万 | 20.12%272.64万 | 20.12%272.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
