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4
昆仑能源
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加拿大市场个股详情
Turnium Technology Group Inc (TTGI)
- 0.055
- 0.0000.00%
延时15分钟行情已收盘 06/08 16:00 (美东)
1120.52万总市值-0.61市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.055昨收0.00成交额0.11052周最高0.00%换手率2.04亿总股本0.04552周最低-0.09每股收益TTM894.22万流通值0.600历史最高亏损市盈率(静)1.63亿流通股0.025历史最低-0.07每股收益(静)0.00%振幅--股息TTM-0.81市净率1股每手--股息率TTM
Turnium Technology Group Inc (TTGI) 资产负债表
季报+年报
显示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 32.97%61.66万 | 196.48%44.14万 | 154.60%36.96万 | 154.60%36.96万 | 785.23%165.91万 | 203.76%46.37万 | -17.63%14.89万 | -5.06%14.51万 | -5.06%14.51万 | -14.48%18.74万 |
| -现金和现金等价物 | 32.97%61.66万 | 196.48%44.14万 | 154.60%36.96万 | 154.60%36.96万 | 785.23%165.91万 | 203.76%46.37万 | -17.63%14.89万 | -5.06%14.51万 | -5.06%14.51万 | -14.48%18.74万 |
| 应收款项 | 292.03%179.89万 | -25.06%36.4万 | 147.97%118.17万 | 147.97%118.17万 | 63.16%65.41万 | 17.33%45.89万 | 22.29%48.57万 | 21.43%47.65万 | 21.43%47.65万 | 10.64%40.09万 |
| -应收账款 | 282.76%172.52万 | -33.85%31.63万 | -25.17%33.61万 | -25.17%33.61万 | 74.38%63.1万 | 22.43%45.07万 | 34.70%47.81万 | 27.73%44.91万 | 27.73%44.91万 | -0.13%36.18万 |
| -应收税费 | 176.66%2.25万 | 202.58%2.27万 | -20.08%2.19万 | -20.08%2.19万 | -40.92%2.31万 | -64.53%8,128 | -82.17%7,518 | -32.78%2.74万 | -32.78%2.74万 | --3.9万 |
| -其他应收款 | --5.12万 | --2.49万 | --82.37万 | --82.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -76.35%4,956 | 154.40%1.46万 | -13.81%1.9万 | -13.81%1.9万 | 213.01%2.22万 | 116.39%2.1万 | -61.67%5,754 | 0.22%2.2万 | 0.22%2.2万 | 410.58%7,092 |
| 预付费用 | 0.06%8.79万 | 194.95%16.55万 | 828.77%15.26万 | 828.77%15.26万 | 216.08%30.47万 | -15.98%8.78万 | -61.44%5.61万 | -92.76%1.64万 | -92.76%1.64万 | -45.08%9.64万 |
| 持有待售资产 | --0 | --125.86万 | --114.96万 | --114.96万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流动资产合计 | 143.21%250.83万 | 222.24%224.41万 | 335.14%287.24万 | 335.14%287.24万 | 281.63%264.02万 | 56.75%103.13万 | -5.69%69.64万 | -16.87%66.01万 | -16.87%66.01万 | -8.79%69.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.72%19.22万 | -47.31%22.36万 | -40.49%28.11万 | -40.49%28.11万 | -27.58%32.88万 | -23.29%37.49万 | -19.98%42.45万 | -34.44%47.24万 | -34.44%47.24万 | -29.76%45.4万 |
| -固定资产 | -26.82%67.66万 | -26.63%67.73万 | 0.73%92.67万 | 0.73%92.67万 | 8.00%92.44万 | 9.00%92.46万 | 8.82%92.31万 | -7.09%92万 | -7.09%92万 | -0.43%85.59万 |
| -累计折旧 | 11.88%-48.44万 | 9.02%-45.36万 | -44.25%-64.56万 | -44.25%-64.56万 | -48.21%-59.55万 | -52.87%-54.97万 | -56.89%-49.86万 | -66.03%-44.75万 | -66.03%-44.75万 | -88.58%-40.18万 |
| 长期预付费用 | -59.54%1.29万 | -62.50%1.29万 | -41.66%1.29万 | -41.66%1.29万 | 199.88%3.06万 | 124.58%3.18万 | 89.58%3.44万 | -0.09%2.21万 | -0.09%2.21万 | -60.90%1.02万 |
| 商誉及其他无形资产 | 44.42%1,423.74万 | -66.51%333.51万 | -66.39%342.84万 | -66.39%342.84万 | 627.76%972.79万 | 631.92%985.81万 | 633.87%995.91万 | 646.16%1,020.18万 | 646.16%1,020.18万 | -2.96%133.67万 |
| -商誉 | 23.81%781.94万 | ---- | --0 | --0 | 455.34%631.5万 | 455.40%631.58万 | 455.89%632.14万 | 455.89%632.14万 | 455.89%632.14万 | 0.00%113.72万 |
| -其他无形资产 | 81.18%641.81万 | -8.32%333.51万 | -11.65%342.84万 | -11.65%342.84万 | 1,610.40%341.29万 | 1,589.07%354.23万 | 1,554.23%363.77万 | 1,586.49%388.04万 | 1,586.49%388.04万 | -16.95%19.95万 |
| 非流动资产合计 | 40.70%1,444.25万 | -65.72%357.16万 | -65.20%372.25万 | -65.20%372.25万 | 460.11%1,008.74万 | 454.94%1,026.48万 | 446.69%1,041.79万 | 406.93%1,069.63万 | 406.93%1,069.63万 | -12.15%180.1万 |
| 总资产 | 50.06%1,695.08万 | -47.67%581.57万 | -41.93%659.49万 | -41.93%659.49万 | 410.58%1,272.75万 | 350.46%1,129.62万 | 320.35%1,111.43万 | 291.05%1,135.64万 | 291.05%1,135.64万 | -11.24%249.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 76.70%557.05万 | 34.26%514.97万 | 79.49%562.7万 | 79.49%562.7万 | 500.42%512.63万 | 272.25%315.25万 | 621.65%383.56万 | 452.50%313.5万 | 452.50%313.5万 | -64.01%85.38万 |
| -短期借款 | 86.71%547.01万 | 37.11%503.1万 | 83.62%545.08万 | 83.62%545.08万 | 601.57%491.1万 | 318.53%292.97万 | 817.32%366.93万 | 642.15%296.86万 | 642.15%296.86万 | -68.89%70万 |
| -短期资本租赁负债 | -54.95%10.04万 | -28.66%11.87万 | 5.90%17.62万 | 5.90%17.62万 | 40.02%21.53万 | 51.68%22.28万 | 26.49%16.63万 | -0.63%16.64万 | -0.63%16.64万 | 25.98%15.38万 |
| 应付款项 | 33.17%720.65万 | -22.66%460.01万 | -6.54%536.49万 | -6.54%536.49万 | 168.63%496.21万 | 144.66%541.17万 | 137.09%594.79万 | 146.37%574.01万 | 146.37%574.01万 | -12.78%184.72万 |
| -应付账款 | 45.02%655.26万 | -24.90%391.2万 | -6.62%457.22万 | -6.62%457.22万 | 231.96%417.46万 | 222.76%451.84万 | 196.58%520.92万 | 199.60%489.62万 | 199.60%489.62万 | -37.59%125.76万 |
| -应付关联方款项 | -26.80%65.39万 | -6.85%68.81万 | -6.06%79.27万 | -6.06%79.27万 | 33.56%78.75万 | 10.01%89.32万 | -1.80%73.87万 | 21.31%84.38万 | 21.31%84.38万 | 474.11%58.96万 |
| 递延负债 | 1,836.26%151.02万 | 38.63%9.28万 | 77.83%10.99万 | 77.83%10.99万 | 184.57%29.23万 | 0.25%7.8万 | 0.64%6.69万 | -53.58%6.18万 | -53.58%6.18万 | -50.41%10.27万 |
| 其他流动负债 | ---- | --45.38万 | 801.53%37.86万 | 801.53%37.86万 | ---- | ---- | ---- | --4.2万 | --4.2万 | --15.63万 |
| 流动负债总额 | 65.32%1,428.72万 | 4.53%1,029.64万 | 28.46%1,148.04万 | 28.46%1,148.04万 | 250.70%1,038.07万 | 175.53%864.22万 | 217.07%985.05万 | 194.91%893.68万 | 194.91%893.68万 | -36.98%296万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 235.23%1,452.74万 | 70.26%476.95万 | 3.65%271.72万 | 3.65%271.72万 | 230.37%316.36万 | 322.16%433.36万 | 161.61%280.13万 | 169.61%262.14万 | 169.61%262.14万 | 16.49%95.76万 |
| -长期借款 | 244.90%1,446.46万 | 83.32%469.62万 | 11.64%261.47万 | 11.64%261.47万 | 377.26%305.83万 | 520.77%419.38万 | 281.16%256.17万 | 458.96%234.22万 | 458.96%234.22万 | 104.11%64.08万 |
| -长期租赁负债 | -55.08%6.28万 | -69.44%7.32万 | -63.30%10.25万 | -63.30%10.25万 | -66.75%10.53万 | -60.16%13.98万 | -39.91%23.96万 | -49.53%27.92万 | -49.53%27.92万 | -37.65%31.68万 |
| 长期应付账款及其他应付款项 | --25.11万 | --31.21万 | --16.62万 | --16.62万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 衍生品负债 | 195.41%167.95万 | 845.93%333.33万 | --222.77万 | --222.77万 | --165.91万 | 7,106,650.00%56.85万 | 434,941.98%35.24万 | --0 | --0 | --0 |
| 递延负债 | --0 | --8.01万 | --6.44万 | --6.44万 | 48.62%12.6万 | 49.09%12.64万 | ---- | --0 | --0 | 0.00%8.48万 |
| 非流动负债总额 | 227.29%1,645.8万 | 169.36%849.49万 | 97.43%517.55万 | 97.43%517.55万 | 374.74%494.87万 | 352.48%502.86万 | 172.89%315.37万 | 146.66%262.14万 | 146.66%262.14万 | -10.09%104.24万 |
| 负债总额 | 124.90%3,074.52万 | 44.50%1,879.13万 | 44.10%1,665.59万 | 44.10%1,665.59万 | 283.01%1,532.95万 | 221.82%1,367.07万 | 205.09%1,300.42万 | 182.38%1,155.82万 | 182.38%1,155.82万 | -31.66%400.24万 |
| 所有者权益 | ||||||||||
| 股本 | 12.88%2,066.28万 | 4.86%1,919.53万 | 4.86%1,919.53万 | 4.86%1,919.53万 | 24.66%1,918.52万 | 22.64%1,830.52万 | 22.64%1,830.52万 | 22.64%1,830.52万 | 22.64%1,830.52万 | 32.26%1,538.96万 |
| -普通股股本 | 12.88%2,066.28万 | 4.86%1,919.53万 | 4.86%1,919.53万 | 4.86%1,919.53万 | 24.66%1,918.52万 | 22.64%1,830.52万 | 22.64%1,830.52万 | 22.64%1,830.52万 | 22.64%1,830.52万 | 32.26%1,538.96万 |
| 留存收益 | -50.65%-4,331.01万 | -43.75%-4,068.72万 | -42.71%-3,772.26万 | -42.71%-3,772.26万 | -21.56%-3,021.83万 | -17.44%-2,874.82万 | -17.56%-2,830.37万 | -12.72%-2,643.39万 | -12.72%-2,643.39万 | -14.09%-2,485.82万 |
| 不影响留存收益的损益 | -33.52%43.51万 | -16.72%58.61万 | 9.80%59.92万 | 9.80%59.92万 | 2.17%64.62万 | 3.48%65.45万 | 11.28%70.38万 | -13.72%54.57万 | -13.72%54.57万 | -70.84%63.25万 |
| 其他股本权益 | 13.54%841.78万 | 7.09%793.02万 | 6.58%786.72万 | 6.58%786.72万 | 6.26%778.49万 | 3.25%741.4万 | 7.33%740.49万 | 10.10%738.12万 | 10.10%738.12万 | 48.44%732.66万 |
| 股东权益总额 | -480.92%-1,379.44万 | -586.59%-1,297.56万 | -4,885.20%-1,006.1万 | -4,885.20%-1,006.1万 | -72.36%-260.19万 | -36.45%-237.46万 | -16.78%-188.99万 | 83.03%-20.18万 | 83.03%-20.18万 | 50.47%-150.96万 |
| 总权益 | -480.92%-1,379.44万 | -586.59%-1,297.56万 | -4,885.20%-1,006.1万 | -4,885.20%-1,006.1万 | -72.36%-260.19万 | -36.45%-237.46万 | -16.78%-188.99万 | 83.03%-20.18万 | 83.03%-20.18万 | 50.47%-150.96万 |
| 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。
