加拿大市場個股詳情
TAL PetroTal Corp
- 0.630
- -0.020-3.08%
延時15分鐘行情已收盤 11/29 16:00 (美東)
5.75億總市值3.89市盈率TTM
0.630最高價0.620最低價87.06萬股成交量0.630今開0.650昨收54.72萬成交額0.79652周最高0.17%換手率9.13億總股本0.59052周最低0.162每股收益TTM3.22億流通值57.372歷史最高3.96市盈率(靜)5.11億流通股0.058歷史最低0.159每股收益(静)1.54%振幅0.10股息TTM0.82市淨率1股每手15.08%股息率TTM
PetroTal Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.92%1.21億 | 11.77%8,411.6萬 | 10.83%6,249.8萬 | -13.20%9,056.8萬 | -13.20%9,056.8萬 | 25.37%9,410.9萬 | 18.48%7,525.6萬 | 195.82%5,639萬 | 132.28%1.04億 | 132.28%1.04億 |
| -現金和現金等價物 | 28.92%1.21億 | 11.77%8,411.6萬 | 10.83%6,249.8萬 | -13.20%9,056.8萬 | -13.20%9,056.8萬 | 25.37%9,410.9萬 | 18.48%7,525.6萬 | 195.82%5,639萬 | 132.28%1.04億 | 132.28%1.04億 |
| 應收款項 | -10.88%6,704.3萬 | -12.38%1.06億 | -5.88%1.02億 | -42.03%6,831.1萬 | -42.03%6,831.1萬 | -40.65%7,522.5萬 | 29.64%1.21億 | 95.09%1.09億 | 3,038.79%1.18億 | 3,038.79%1.18億 |
| -應收賬款 | -28.04%4,701.1萬 | -7.14%9,332.5萬 | -0.13%9,340.2萬 | -44.53%5,860.2萬 | -44.53%5,860.2萬 | -45.65%6,533.1萬 | 15.15%1.01億 | 84.19%9,352萬 | 23,856.24%1.06億 | 23,856.24%1.06億 |
| -應收稅費 | 107.93%2,003.2萬 | -37.59%1,237.6萬 | -39.58%903.4萬 | -8.02%970.9萬 | -8.02%970.9萬 | 83.30%963.4萬 | 446.58%1,983萬 | --1,495.3萬 | 846.64%1,055.5萬 | 846.64%1,055.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -79.94%26萬 | -86.03%30萬 | -92.70%36.6萬 | -25.93%162.8萬 | -25.93%162.8萬 |
| 存貨 | 46.99%2,356萬 | 13.20%1,496萬 | 44.99%1,652.5萬 | -7.12%1,279.2萬 | -7.12%1,279.2萬 | 34.26%1,602.8萬 | 9.15%1,321.5萬 | -11.74%1,139.7萬 | -38.33%1,377.3萬 | -38.33%1,377.3萬 |
| 預付費用 | 151.34%1,619.9萬 | 183.30%1,993.3萬 | 132.55%1,586.7萬 | 36.29%746.2萬 | 36.29%746.2萬 | 50.09%644.5萬 | 120.77%703.6萬 | 327.24%682.3萬 | 569.32%547.5萬 | 569.32%547.5萬 |
| 受限制現金 | -54.84%574.4萬 | -49.16%574.3萬 | 80.13%1,665.3萬 | 52.99%1,473.1萬 | 52.99%1,473.1萬 | 6.40%1,271.8萬 | 50.61%1,129.6萬 | -66.77%924.5萬 | -59.10%962.9萬 | -59.10%962.9萬 |
| 套期保值資產 | -83.86%323萬 | -33.75%696.3萬 | 13.87%1,806.5萬 | -22.90%931.8萬 | -22.90%931.8萬 | 21.34%2,001.7萬 | -81.09%1,051萬 | -58.19%1,586.4萬 | -67.09%1,208.6萬 | -67.09%1,208.6萬 |
| 流動資產合計 | 5.59%2.37億 | -0.22%2.37億 | 11.26%2.32億 | -22.78%2.03億 | -22.78%2.03億 | -8.91%2.25億 | 1.27%2.38億 | 34.44%2.09億 | 99.21%2.63億 | 99.21%2.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.43%4.79億 | 23.62%4.47億 | 22.25%4.23億 | 27.97%4.09億 | 27.97%4.09億 | 26.94%3.73億 | 27.88%3.61億 | 30.21%3.46億 | 23.80%3.19億 | 23.80%3.19億 |
| -固定資產 | 28.43%4.79億 | 23.62%4.47億 | 22.25%4.23億 | 27.97%4.09億 | 27.97%4.09億 | 26.94%3.73億 | 27.88%3.61億 | 30.21%3.46億 | 23.80%3.19億 | 23.80%3.19億 |
| 金融資產 | -99.35%3.9萬 | 198.84%796.7萬 | 85.14%458.4萬 | -57.03%492.6萬 | -57.03%492.6萬 | 596.73%597.1萬 | -71.20%266.6萬 | -90.58%247.6萬 | --1,146.3萬 | --1,146.3萬 |
| 長期應收款 | 976.50%2,272.5萬 | 930.70%2,216萬 | 1,032.01%2,274.2萬 | 1,068.36%2,259.6萬 | 1,068.36%2,259.6萬 | 14.23%211.1萬 | 14.42%215萬 | 8.30%200.9萬 | 14.30%193.4萬 | 14.30%193.4萬 |
| 非流動遞延資產 | -85.87%89.4萬 | -94.09%59.4萬 | 932.48%1,243.1萬 | 1,088.07%1,304.5萬 | 1,088.07%1,304.5萬 | 970.22%632.5萬 | 1,508.00%1,005萬 | 85.23%120.4萬 | 74.56%109.8萬 | 74.56%109.8萬 |
| 其他非流動資產 | -0.02%600萬 | -0.02%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.03%600.1萬 | 0.02%600.1萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 非流動資產合計 | 29.31%5.09億 | 26.48%4.83億 | 31.06%4.68億 | 33.95%4.55億 | 33.95%4.55億 | 29.77%3.94億 | 27.26%3.82億 | 19.02%3.57億 | 27.63%3.4億 | 27.63%3.4億 |
| 總資產 | 20.69%7.46億 | 16.23%7.21億 | 23.76%7億 | 9.19%6.58億 | 9.19%6.58億 | 12.43%6.18億 | 15.85%6.2億 | 24.27%5.66億 | 51.37%6.03億 | 51.37%6.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 28.53%371.2萬 | -82.88%387.9萬 | -91.69%186.6萬 | -96.07%220.5萬 | -96.07%220.5萬 | -94.60%288.8萬 | -26.73%2,265.7萬 | -55.15%2,246.2萬 | 98.13%5,616.7萬 | 98.13%5,616.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -29.16%2,025.9萬 | -56.70%2,013.4萬 | 118.78%5,360萬 | 118.78%5,360萬 |
| -短期資本租賃負債 | 28.53%371.2萬 | 61.76%387.9萬 | -19.85%186.6萬 | -14.10%220.5萬 | -14.10%220.5萬 | 27.90%288.8萬 | 3.27%239.8萬 | -34.97%232.8萬 | -33.31%256.7萬 | -33.31%256.7萬 |
| 應付款項 | 279.48%5,720.6萬 | 129.01%4,062.6萬 | 32.95%2,535.6萬 | -22.19%2,503.7萬 | -22.19%2,503.7萬 | -29.86%1,507.5萬 | -7.65%1,774萬 | -13.81%1,907.2萬 | 19.67%3,217.7萬 | 19.67%3,217.7萬 |
| -應付帳款 | 112.13%3,197.8萬 | 26.79%2,249.3萬 | -10.36%1,709.6萬 | -22.19%2,503.7萬 | -22.19%2,503.7萬 | -29.86%1,507.5萬 | -7.65%1,774萬 | -4.43%1,907.2萬 | 19.67%3,217.7萬 | 19.67%3,217.7萬 |
| -應付稅費 | --2,522.8萬 | --1,813.3萬 | --826萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應計費用 | 18.63%5,174.7萬 | 17.36%4,877.8萬 | 65.66%6,835萬 | 55.04%5,429.1萬 | 55.04%5,429.1萬 | 49.82%4,362.1萬 | 40.93%4,156.2萬 | 82.56%4,125.9萬 | 24.50%3,501.8萬 | 24.50%3,501.8萬 |
| 流動負債總額 | 82.95%1.13億 | 13.82%9,328.3萬 | 15.43%9,557.2萬 | -33.91%8,153.3萬 | -33.91%8,153.3萬 | -44.10%6,158.4萬 | -11.86%8,195.9萬 | -17.95%8,279.3萬 | 45.53%1.23億 | 45.53%1.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 57.38%2,208.5萬 | 50.96%2,274.4萬 | 61.01%2,588.8萬 | -40.64%2,666.5萬 | -40.64%2,666.5萬 | -68.90%1,403.3萬 | -77.99%1,506.6萬 | -74.75%1,607.9萬 | -48.67%4,492萬 | -48.67%4,492萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.22%2,784.5萬 | -62.22%2,784.5萬 |
| -長期租賃負債 | 57.38%2,208.5萬 | 50.96%2,274.4萬 | 61.01%2,588.8萬 | 56.16%2,666.5萬 | 56.16%2,666.5萬 | -22.26%1,403.3萬 | -12.13%1,506.6萬 | 23.16%1,607.9萬 | 23.62%1,707.5萬 | 23.62%1,707.5萬 |
| 衍生品負債 | 115.65%1,491萬 | -41.58%397.4萬 | -31.01%359.9萬 | 114.91%683.2萬 | 114.91%683.2萬 | -36.32%691.4萬 | --680.3萬 | --521.7萬 | --317.9萬 | --317.9萬 |
| 長期撥備 | 29.34%2,549.6萬 | 32.95%2,245.6萬 | 44.11%2,155.6萬 | 65.36%2,214.7萬 | 65.36%2,214.7萬 | 52.72%1,971.3萬 | 19.69%1,689.1萬 | -18.12%1,495.8萬 | -35.29%1,339.3萬 | -35.29%1,339.3萬 |
| 遞延負債 | 26.11%6,500.6萬 | 83.59%6,576.2萬 | 158.58%6,263.3萬 | 216.97%5,510.9萬 | 216.97%5,510.9萬 | 515.94%5,154.8萬 | 198,900.00%3,582萬 | 75,593.75%2,422.2萬 | 43,365.00%1,738.6萬 | 43,365.00%1,738.6萬 |
| 其他非流動負債 | 19.56%221.3萬 | 83.78%256萬 | 57.57%219.5萬 | 57.22%205.8萬 | 57.22%205.8萬 | 75.12%185.1萬 | -26.49%139.3萬 | -14.91%139.3萬 | 29.09%130.9萬 | 29.09%130.9萬 |
| 非流動負債總額 | 37.90%1.3億 | 54.65%1.17億 | 87.28%1.16億 | 40.68%1.13億 | 40.68%1.13億 | 20.11%9,405.9萬 | -10.07%7,597.3萬 | -26.00%6,186.9萬 | -26.61%8,018.7萬 | -26.61%8,018.7萬 |
| 負債總額 | 55.72%2.42億 | 33.46%2.11億 | 46.16%2.11億 | -4.52%1.94億 | -4.52%1.94億 | -17.42%1.56億 | -11.01%1.58億 | -21.60%1.45億 | 4.91%2.04億 | 4.91%2.04億 |
| 所有者權益 | ||||||||||
| 股本 | -1.46%1.39億 | -1.97%1.4億 | 4.02%1.4億 | 8.05%1.41億 | 8.05%1.41億 | 8.73%1.42億 | 9.68%1.42億 | 5.02%1.34億 | 2.76%1.3億 | 2.76%1.3億 |
| -普通股股本 | -1.46%1.39億 | -1.97%1.4億 | 4.02%1.4億 | 8.05%1.41億 | 8.05%1.41億 | 8.73%1.42億 | 9.68%1.42億 | 5.02%1.34億 | 2.76%1.3億 | 2.76%1.3億 |
| 資本公積 | 16.69%1,040.3萬 | 20.32%947萬 | 24.30%865.4萬 | 57.35%985.3萬 | 57.35%985.3萬 | 61.59%891.5萬 | 64.56%787.1萬 | 73.75%696.2萬 | 94.77%626.2萬 | 94.77%626.2萬 |
| 留存收益 | 13.38%3.54億 | 15.72%3.61億 | 21.65%3.4億 | 19.23%3.13億 | 19.23%3.13億 | 38.30%3.12億 | 39.77%3.12億 | 101.54%2.8億 | 253.58%2.63億 | 253.58%2.63億 |
| 股東權益總額 | 8.91%5.04億 | 10.35%5.1億 | 16.07%4.89億 | 16.18%4.64億 | 16.18%4.64億 | 28.00%4.63億 | 29.18%4.62億 | 55.52%4.21億 | 95.50%3.99億 | 95.50%3.99億 |
| 總權益 | 8.91%5.04億 | 10.35%5.1億 | 16.07%4.89億 | 16.18%4.64億 | 16.18%4.64億 | 28.00%4.63億 | 29.18%4.62億 | 55.52%4.21億 | 95.50%3.99億 | 95.50%3.99億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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