Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Total Telcom Inc (TTZ)
- 0.375
- +0.005+1.35%
延时15分钟行情已收盘 05/22 16:00 (美东)
990.86万总市值20.83市盈率TTM
0.375最高价0.375最低价900股成交量0.375今开0.370昨收337.00成交额0.39552周最高0.01%换手率2642.30万总股本0.18052周最低0.018每股收益TTM717.26万流通值1.167历史最高28.85市盈率(静)1912.69万流通股0.015历史最低0.013每股收益(静)0.00%振幅--股息TTM1.81市净率1股每手--股息率TTM
Total Telcom Inc (TTZ) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13.09%340.92万 | 18.70%333.43万 | 15.14%321.36万 | 15.14%321.36万 | 7.15%300.26万 | 18.74%301.46万 | 4.30%280.91万 | 16.09%279.11万 | 16.09%279.11万 | 19.17%280.22万 |
| -现金和现金等价物 | 12.16%109.83万 | 15.79%98.33万 | 4.36%87.93万 | 4.36%87.93万 | 229.45%97.06万 | 153.61%97.92万 | -25.49%84.92万 | -32.90%84.26万 | -32.90%84.26万 | -83.07%29.46万 |
| -短期投资 | 13.53%231.09万 | 19.96%235.11万 | 19.80%233.43万 | 19.80%233.43万 | -18.97%203.19万 | -5.45%203.55万 | 26.15%195.99万 | 69.66%194.85万 | 69.66%194.85万 | 310.19%250.76万 |
| 应收款项 | 123.38%36.45万 | 17.01%33.45万 | 29.30%30.54万 | 29.30%30.54万 | 102.10%29.01万 | -39.73%16.32万 | 76.01%28.59万 | -41.68%23.62万 | -41.68%23.62万 | -34.81%14.36万 |
| -应收账款 | 123.38%36.45万 | 17.01%33.45万 | 29.30%30.54万 | 29.30%30.54万 | 102.10%29.01万 | -39.73%16.32万 | 76.01%28.59万 | -41.68%23.62万 | -41.68%23.62万 | -34.81%14.36万 |
| 存货 | -13.57%25.33万 | -10.85%28.98万 | -17.36%28.1万 | -17.36%28.1万 | -8.42%29.9万 | -26.98%29.3万 | -10.54%32.5万 | 13.20%34万 | 13.20%34万 | 18.61%32.65万 |
| 预付费用 | 67.20%2.61万 | -11.53%2.74万 | 21.57%1.26万 | 21.57%1.26万 | 42.91%1.49万 | -8.48%1.56万 | 37.23%3.1万 | 48.26%1.04万 | 48.26%1.04万 | -21.12%1.04万 |
| 流动资产合计 | 16.25%405.31万 | 15.50%398.6万 | 12.88%381.27万 | 12.88%381.27万 | 9.87%360.66万 | 8.01%348.64万 | 6.46%345.1万 | 8.38%337.78万 | 8.38%337.78万 | 14.77%328.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.82%38.33万 | -11.61%41.26万 | -10.54%44.19万 | -10.54%44.19万 | 185.98%41.24万 | 430.93%43.96万 | 360.05%46.68万 | 305.37%49.4万 | 305.37%49.4万 | 0.74%14.42万 |
| -固定资产 | -3.35%95.47万 | -3.35%95.47万 | -3.08%95.82万 | -3.08%95.82万 | 6.37%98.78万 | 16.64%98.78万 | 16.57%98.78万 | 16.61%98.86万 | 16.61%98.86万 | 8.42%92.87万 |
| -累计折旧 | -4.24%-57.15万 | -4.05%-54.21万 | -4.38%-51.63万 | -4.38%-51.63万 | 26.65%-57.54万 | 28.26%-54.82万 | 30.15%-52.1万 | 31.86%-49.47万 | 31.86%-49.47万 | -9.97%-78.45万 |
| 商誉及其他无形资产 | -2.36%141.66万 | -2.97%140.22万 | -3.52%138.53万 | -3.52%138.53万 | 6.66%146.38万 | 5.60%145.08万 | 5.12%144.51万 | 5.81%143.57万 | 5.81%143.57万 | 6.82%137.24万 |
| -其他无形资产 | -2.36%141.66万 | -2.97%140.22万 | -3.52%138.53万 | -3.52%138.53万 | 6.66%146.38万 | 5.60%145.08万 | 5.12%144.51万 | 5.81%143.57万 | 5.81%143.57万 | 6.82%137.24万 |
| 非流动递延资产 | -58.92%7.6万 | -38.89%12.1万 | -31.08%15.3万 | -31.08%15.3万 | -41.57%15.6万 | -38.54%18.5万 | -41.59%19.8万 | -33.33%22.2万 | -33.33%22.2万 | -23.05%26.7万 |
| 非流动资产合计 | -9.61%187.58万 | -8.25%193.58万 | -7.97%198.02万 | -7.97%198.02万 | 13.94%203.22万 | 18.08%207.54万 | 16.24%210.99万 | 18.77%215.17万 | 18.77%215.17万 | 0.49%178.36万 |
| 总资产 | 6.60%592.89万 | 6.49%592.18万 | 4.76%579.28万 | 4.76%579.28万 | 11.30%563.88万 | 11.56%556.18万 | 9.97%556.09万 | 12.20%552.95万 | 12.20%552.95万 | 9.30%506.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -26.05%7.6万 | -30.49%7.26万 | -32.63%7.15万 | -32.63%7.15万 | 319.33%10.13万 | 134.13%10.28万 | 1.32%10.45万 | -13.33%10.62万 | -13.33%10.62万 | -81.13%2.41万 |
| -短期资本租赁负债 | -26.05%7.6万 | -30.49%7.26万 | -32.63%7.15万 | -32.63%7.15万 | 319.33%10.13万 | 134.13%10.28万 | 65.55%10.45万 | 28.70%10.62万 | 28.70%10.62万 | -72.55%2.41万 |
| 应付款项 | -3.24%14.67万 | 26.82%21.52万 | -14.43%17.34万 | -14.43%17.34万 | -11.92%16.57万 | -19.62%15.16万 | -39.81%16.97万 | -9.06%20.26万 | -9.06%20.26万 | -10.49%18.81万 |
| -应付账款 | -3.24%14.67万 | 26.82%21.52万 | -14.43%17.34万 | -14.43%17.34万 | -11.92%16.57万 | -19.62%15.16万 | -39.81%16.97万 | -9.06%20.26万 | -9.06%20.26万 | -10.49%18.81万 |
| 递延负债 | -48.76%1.25万 | -26.49%3.98万 | -39.08%2.18万 | -39.08%2.18万 | -30.32%2.72万 | -11.55%2.44万 | 21.24%5.42万 | -21.22%3.57万 | -21.22%3.57万 | -44.56%3.9万 |
| 流动负债总额 | -15.64%23.52万 | -0.21%32.76万 | -22.60%26.67万 | -22.60%26.67万 | 17.06%29.42万 | 7.18%27.88万 | -23.59%32.83万 | -11.81%34.45万 | -11.81%34.45万 | -38.48%25.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.10%22.49万 | -11.53%24.58万 | -9.94%26.44万 | -9.94%26.44万 | 549.73%24.55万 | 548.19%26.18万 | 539.65%27.79万 | 541.30%29.35万 | 541.30%29.35万 | -38.99%3.78万 |
| -长期租赁负债 | -14.10%22.49万 | -11.53%24.58万 | -9.94%26.44万 | -9.94%26.44万 | 549.73%24.55万 | 548.19%26.18万 | 539.65%27.79万 | 541.30%29.35万 | 541.30%29.35万 | -38.99%3.78万 |
| 非流动负债总额 | -14.10%22.49万 | -11.53%24.58万 | -9.94%26.44万 | -9.94%26.44万 | 549.73%24.55万 | 548.19%26.18万 | 539.65%27.79万 | 541.30%29.35万 | 541.30%29.35万 | -38.99%3.78万 |
| 负债总额 | -14.89%46.01万 | -5.40%57.34万 | -16.77%53.1万 | -16.77%53.1万 | 86.67%53.96万 | 79.91%54.06万 | 28.12%60.61万 | 46.20%63.81万 | 46.20%63.81万 | -38.55%28.91万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 4.21%227.35万 | 4.21%227.35万 | 5.69%227.35万 |
| -普通股股本 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 0.00%227.35万 | 4.21%227.35万 | 4.21%227.35万 | 5.69%227.35万 |
| 资本公积 | -8.46%17.29万 | 7.88%17.29万 | 7.88%17.29万 | 7.88%17.29万 | 14.52%18.35万 | 17.85%18.88万 | 0.00%16.02万 | 11.26%16.02万 | 11.26%16.02万 | 25.24%16.02万 |
| 留存收益 | 18.12%302.24万 | 15.12%290.2万 | 14.56%281.54万 | 14.56%281.54万 | 12.75%264.22万 | 13.66%255.89万 | 17.26%252.1万 | 13.46%245.77万 | 13.46%245.77万 | 24.28%234.35万 |
| 股东权益总额 | 8.91%546.88万 | 7.95%534.84万 | 7.57%526.18万 | 7.57%526.18万 | 6.74%509.92万 | 7.17%502.12万 | 8.10%495.47万 | 8.89%489.14万 | 8.89%489.14万 | 14.71%477.72万 |
| 总权益 | 8.91%546.88万 | 7.95%534.84万 | 7.57%526.18万 | 7.57%526.18万 | 6.74%509.92万 | 7.17%502.12万 | 8.10%495.47万 | 8.89%489.14万 | 8.89%489.14万 | 14.71%477.72万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。
