美股市场个股详情

IDKFF THREED CAPITAL INC

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  • 0.231400
  • -0.006840-2.87%
延时15分钟行情收盘价 05/07 16:00 (美东)
1199.73万总市值10.52市盈率TTM

THREED CAPITAL 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
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
资产
现金和现金等价物和联邦基金
1,081.79%9.32万
-35.72%1.97万
-98.85%4,555
-98.85%4,555
-99.81%1,504
-98.29%7,890
-70.32%3.07万
92.00%39.44万
92.00%39.44万
3,276.71%78.14万
-现金和现金等价物
1,081.79%9.32万
-35.72%1.97万
-98.85%4,555
-98.85%4,555
-99.81%1,504
-98.29%7,890
-70.32%3.07万
92.00%39.44万
92.00%39.44万
3,276.71%78.14万
应收款项
690.18%2,576
-97.89%2,176
-54.66%8,868
-54.66%8,868
-57.64%16.17万
-95.58%326
-39.87%10.34万
-9.77%1.96万
-9.77%1.96万
--38.17万
预付费用
-23.73%17.39万
-75.73%20.61万
-9.03%36.04万
-9.03%36.04万
--0
-89.72%22.8万
54.96%84.92万
-58.69%39.61万
-58.69%39.61万
370.83%39.43万
-可供出售证券
----
----
77.55%1,447.86万
77.55%1,447.86万
----
----
----
-78.64%815.47万
-78.64%815.47万
--5,076.9万
衍生资产
--49.03万
--41.41万
----
----
--8.9万
----
----
----
----
----
固定资产净额
273.15%51.17万
220.28%53.94万
-56.60%8.67万
-56.60%8.67万
-48.41%11.8万
-47.38%13.71万
-41.99%16.84万
-37.93%19.99万
-37.93%19.99万
-33.92%22.87万
-固定资产
75.69%111.74万
75.69%111.74万
-0.33%63.39万
-0.33%63.39万
0.21%63.39万
0.55%63.6万
0.86%63.6万
0.86%63.6万
0.86%63.6万
0.31%63.25万
-累计折旧
-21.41%-60.57万
-23.60%-57.79万
-25.45%-54.71万
-25.45%-54.71万
-27.75%-51.59万
-34.14%-49.89万
-37.44%-46.76万
-41.35%-43.62万
-41.35%-43.62万
-41.96%-40.38万
总资产
9.17%4,387.31万
20.13%4,858.53万
-21.62%4,035.43万
-21.62%4,035.43万
-29.24%3,779.42万
-31.22%4,018.87万
-44.08%4,044.23万
-9.10%5,148.36万
-9.10%5,148.36万
-12.87%5,341.43万
负债
应付款项
-11.52%59.37万
147.13%67.85万
45.64%57.92万
45.64%57.92万
24.95%22.43万
-51.22%67.1万
-95.73%27.46万
-77.01%39.77万
-77.01%39.77万
-94.55%17.95万
-应付账款
93.63%49.75万
141.33%66.19万
45.70%57.91万
45.70%57.91万
24.72%22.39万
7.39%25.69万
-86.02%27.43万
-71.74%39.75万
-71.74%39.75万
-85.88%17.95万
-其他应付款
-76.77%9.62万
5,951.82%1.66万
-33.07%172
-33.07%172
--411
-63.56%41.41万
-99.99%274
-99.92%257
-99.92%257
----
长期借款和租赁负债
338.94%47.76万
255.13%50.64万
-72.31%4.82万
-72.31%4.82万
-58.56%8.46万
-55.15%10.88万
-47.03%14.26万
-40.89%17.4万
-40.89%17.4万
-34.30%20.42万
其他负债
-71.67%1.7万
----
--3.5万
--3.5万
----
--6万
----
----
----
----
总负债
29.58%108.83万
184.04%118.49万
15.87%66.24万
15.87%66.24万
-19.50%30.89万
-48.10%83.98万
-93.99%41.72万
-79.36%57.17万
-79.36%57.17万
-90.40%38.38万
所有者权益
股本
0.73%1.11亿
0.42%1.11亿
-0.67%1.1亿
-0.67%1.1亿
-1.76%1.1亿
-2.69%1.1亿
-1.49%1.11亿
-2.97%1.11亿
-2.97%1.11亿
-2.80%1.12亿
-普通股股本
0.73%1.11亿
0.42%1.11亿
-0.67%1.1亿
-0.67%1.1亿
-1.76%1.1亿
-2.69%1.1亿
-1.49%1.11亿
-2.97%1.11亿
-2.97%1.11亿
-2.80%1.12亿
资本公积
6.35%4,052.13万
6.34%3,985.82万
6.44%3,918.93万
6.44%3,918.93万
5.70%3,861.49万
8.87%3,810.06万
9.53%3,748.18万
14.90%3,681.96万
14.90%3,681.96万
17.41%3,653.4万
留存收益
1.44%-1.1亿
5.01%-1.05亿
-12.36%-1.12亿
-12.36%-1.12亿
-16.30%-1.13亿
-18.73%-1.11亿
-31.51%-1.1亿
-3.91%-9,945.42万
-3.91%-9,945.42万
-4.10%-9,721.07万
其他权益
----
-71.72%39.42万
-38.40%88.41万
-38.40%88.41万
15.39%139.38万
0.92%139.38万
-24.63%139.38万
-28.83%143.52万
-28.83%143.52万
-68.68%120.79万
股东权益总额
8.73%4,278.48万
18.43%4,740.04万
-22.04%3,969.18万
-22.04%3,969.18万
-29.31%3,748.52万
-30.74%3,934.88万
-38.77%4,002.52万
-5.48%5,091.19万
-5.48%5,091.19万
-7.46%5,303.06万
总权益
8.73%4,278.48万
18.43%4,740.04万
-22.04%3,969.18万
-22.04%3,969.18万
-29.31%3,748.52万
-30.74%3,934.88万
-38.77%4,002.52万
-5.48%5,091.19万
-5.48%5,091.19万
-7.46%5,303.06万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
资产
现金和现金等价物和联邦基金 1,081.79%9.32万-35.72%1.97万-98.85%4,555-98.85%4,555-99.81%1,504-98.29%7,890-70.32%3.07万92.00%39.44万92.00%39.44万3,276.71%78.14万
-现金和现金等价物 1,081.79%9.32万-35.72%1.97万-98.85%4,555-98.85%4,555-99.81%1,504-98.29%7,890-70.32%3.07万92.00%39.44万92.00%39.44万3,276.71%78.14万
应收款项 690.18%2,576-97.89%2,176-54.66%8,868-54.66%8,868-57.64%16.17万-95.58%326-39.87%10.34万-9.77%1.96万-9.77%1.96万--38.17万
预付费用 -23.73%17.39万-75.73%20.61万-9.03%36.04万-9.03%36.04万--0-89.72%22.8万54.96%84.92万-58.69%39.61万-58.69%39.61万370.83%39.43万
-可供出售证券 --------77.55%1,447.86万77.55%1,447.86万-------------78.64%815.47万-78.64%815.47万--5,076.9万
衍生资产 --49.03万--41.41万----------8.9万--------------------
固定资产净额 273.15%51.17万220.28%53.94万-56.60%8.67万-56.60%8.67万-48.41%11.8万-47.38%13.71万-41.99%16.84万-37.93%19.99万-37.93%19.99万-33.92%22.87万
-固定资产 75.69%111.74万75.69%111.74万-0.33%63.39万-0.33%63.39万0.21%63.39万0.55%63.6万0.86%63.6万0.86%63.6万0.86%63.6万0.31%63.25万
-累计折旧 -21.41%-60.57万-23.60%-57.79万-25.45%-54.71万-25.45%-54.71万-27.75%-51.59万-34.14%-49.89万-37.44%-46.76万-41.35%-43.62万-41.35%-43.62万-41.96%-40.38万
总资产 9.17%4,387.31万20.13%4,858.53万-21.62%4,035.43万-21.62%4,035.43万-29.24%3,779.42万-31.22%4,018.87万-44.08%4,044.23万-9.10%5,148.36万-9.10%5,148.36万-12.87%5,341.43万
负债
应付款项 -11.52%59.37万147.13%67.85万45.64%57.92万45.64%57.92万24.95%22.43万-51.22%67.1万-95.73%27.46万-77.01%39.77万-77.01%39.77万-94.55%17.95万
-应付账款 93.63%49.75万141.33%66.19万45.70%57.91万45.70%57.91万24.72%22.39万7.39%25.69万-86.02%27.43万-71.74%39.75万-71.74%39.75万-85.88%17.95万
-其他应付款 -76.77%9.62万5,951.82%1.66万-33.07%172-33.07%172--411-63.56%41.41万-99.99%274-99.92%257-99.92%257----
长期借款和租赁负债 338.94%47.76万255.13%50.64万-72.31%4.82万-72.31%4.82万-58.56%8.46万-55.15%10.88万-47.03%14.26万-40.89%17.4万-40.89%17.4万-34.30%20.42万
其他负债 -71.67%1.7万------3.5万--3.5万------6万----------------
总负债 29.58%108.83万184.04%118.49万15.87%66.24万15.87%66.24万-19.50%30.89万-48.10%83.98万-93.99%41.72万-79.36%57.17万-79.36%57.17万-90.40%38.38万
所有者权益
股本 0.73%1.11亿0.42%1.11亿-0.67%1.1亿-0.67%1.1亿-1.76%1.1亿-2.69%1.1亿-1.49%1.11亿-2.97%1.11亿-2.97%1.11亿-2.80%1.12亿
-普通股股本 0.73%1.11亿0.42%1.11亿-0.67%1.1亿-0.67%1.1亿-1.76%1.1亿-2.69%1.1亿-1.49%1.11亿-2.97%1.11亿-2.97%1.11亿-2.80%1.12亿
资本公积 6.35%4,052.13万6.34%3,985.82万6.44%3,918.93万6.44%3,918.93万5.70%3,861.49万8.87%3,810.06万9.53%3,748.18万14.90%3,681.96万14.90%3,681.96万17.41%3,653.4万
留存收益 1.44%-1.1亿5.01%-1.05亿-12.36%-1.12亿-12.36%-1.12亿-16.30%-1.13亿-18.73%-1.11亿-31.51%-1.1亿-3.91%-9,945.42万-3.91%-9,945.42万-4.10%-9,721.07万
其他权益 -----71.72%39.42万-38.40%88.41万-38.40%88.41万15.39%139.38万0.92%139.38万-24.63%139.38万-28.83%143.52万-28.83%143.52万-68.68%120.79万
股东权益总额 8.73%4,278.48万18.43%4,740.04万-22.04%3,969.18万-22.04%3,969.18万-29.31%3,748.52万-30.74%3,934.88万-38.77%4,002.52万-5.48%5,091.19万-5.48%5,091.19万-7.46%5,303.06万
总权益 8.73%4,278.48万18.43%4,740.04万-22.04%3,969.18万-22.04%3,969.18万-29.31%3,748.52万-30.74%3,934.88万-38.77%4,002.52万-5.48%5,091.19万-5.48%5,091.19万-7.46%5,303.06万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --------------无保留意见----

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