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加拿大市場個股詳情
TAL PetroTal Corp
- 0.690
- +0.010+1.47%
延時15分鐘行情交易中 01/10 12:32 (美東)
6.30億總市值4.26市盈率TTM
0.690最高價0.670最低價33.20萬股成交量0.690今開0.680昨收22.67萬成交額0.79652周最高0.07%換手率9.13億總股本0.53052周最低0.162每股收益TTM3.52億流通值57.372歷史最高4.34市盈率(靜)5.11億流通股0.058歷史最低0.159每股收益(静)2.94%振幅0.10股息TTM0.87市淨率1股每手13.77%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 9.97%9,622.5萬 | 19.30%6,773.3萬 | -54.21%1,896.3萬 | 39.20%2.39億 | -9.45%5,376.9萬 | 89.38%8,750.1萬 | -6.45%5,677.7萬 | 621.09%4,141.2萬 | 122.09%1.72億 | 71.06%5,938.2萬 |
| 持續經營淨收入 | -71.69%718萬 | -24.07%3,540.9萬 | 180.46%4,761.9萬 | -41.39%1.11億 | -42.09%2,153萬 | 878.40%2,536萬 | -44.64%4,663.6萬 | -73.68%1,697.9萬 | 194.70%1.89億 | 443.27%3,717.6萬 |
| 持續經營損益 | 214.71%1,770.7萬 | -50.26%333.9萬 | -259.77%-1,163.8萬 | 10.45%1,022.3萬 | 187.19%1,166.2萬 | -156.66%-1,543.6萬 | -59.07%671.3萬 | 134.66%728.4萬 | 179.97%925.6萬 | -173.32%-1,337.5萬 |
| 折舊攤銷及損耗 | 82.98%1,309.2萬 | 24.90%1,530.8萬 | 88.01%1,533.8萬 | 18.57%3,980.1萬 | 71.89%1,223.2萬 | -9.66%715.5萬 | 33.52%1,225.6萬 | -12.78%815.8萬 | 55.19%3,356.8萬 | 49.56%711.6萬 |
| 以股票支付的報酬 | -60.99%58.6萬 | 29.92%118.1萬 | -235.46%-106.2萬 | 29.86%434萬 | 14.84%114.5萬 | 1,544.23%150.2萬 | -12.09%90.9萬 | -44.59%78.4萬 | 41.55%334.2萬 | -12.47%99.7萬 |
| 遞延稅費 | -105.44%-105.7萬 | 444.06%1,496.7萬 | 20.92%813.8萬 | 52.56%2,576.6萬 | -137.09%-316萬 | 133.01%1,944.5萬 | 5,090.57%275.1萬 | 23,306.90%673萬 | 422,325.00%1,688.9萬 | 85,100.00%852萬 |
| 其他非現金項目 | 155.98%38.4萬 | -42.06%137.2萬 | -89.81%70.6萬 | -14.42%1,146.7萬 | 220.52%285.9萬 | -119.00%-68.6萬 | -46.03%236.8萬 | 53.60%692.6萬 | 13.64%1,339.9萬 | -19.57%89.2萬 |
| 營運資金變化 | 20.18%5,833.3萬 | 68.24%-384.3萬 | -636.61%-4,013.8萬 | 143.12%3,859.8萬 | -60.78%761.2萬 | 2,128.29%4,853.7萬 | 78.04%-1,210.2萬 | 89.40%-544.9萬 | -759.42%-8,950.9萬 | 564.89%1,940.8萬 |
| -應收款項（增）減 | -14.76%3,854.7萬 | 72.58%-321.2萬 | -482.76%-3,412.7萬 | 123.33%2,666.8萬 | -278.38%-1,576萬 | 234.34%4,522.4萬 | 70.32%-1,171.2萬 | 117.82%891.6萬 | -1,211.72%-1.14億 | -63.67%883.5萬 |
| -存貨（增）減 | -242.41%-825.2萬 | 207.48%170.9萬 | -273.39%-363.6萬 | -92.04%49.7萬 | 213.21%240萬 | -1,095.87%-241萬 | -319.31%-159萬 | -71.64%209.7萬 | 148.21%624萬 | 81.12%-212萬 |
| -預付費用（增）減 | 985.47%373.4萬 | -449.31%-406.6萬 | -523.52%-840.5萬 | 38.04%-74.6萬 | -629.82%-90.6萬 | 444.00%34.4萬 | 155.88%116.4萬 | -266.83%-134.8萬 | -116.91%-120.4萬 | -68.57%17.1萬 |
| -應付款項及應計費用（減）增 | 702.56%1,941.4萬 | -1,446.22%-302.9萬 | 139.99%603萬 | -25.49%944.5萬 | 36.61%2,187.8萬 | -43.39%241.9萬 | -76.39%22.5萬 | -76.03%-1,507.7萬 | 194.49%1,267.6萬 | 536.02%1,601.5萬 |
| -其他營運資本變動 | 65.20%489萬 | ---- | ---- | -61.48%273.4萬 | --0 | -88.98%296萬 | 98.76%-18.9萬 | 96.40%-3.7萬 | 585.43%709.7萬 | 50.39%-349.3萬 |
| 已支付退稅 | --0 | ---- | ---- | 64.06%-124.1萬 | 91.79%-11.1萬 | 124.53%24.7萬 | ---- | ---- | -1,032.13%-345.3萬 | ---135.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 11.73%9,622.5萬 | 16.47%6,773.3萬 | -54.21%1,896.3萬 | 39.20%2.39億 | -9.45%5,376.9萬 | 86.40%8,612.4萬 | -4.18%5,815.4萬 | 621.09%4,141.2萬 | 122.09%1.72億 | 71.06%5,938.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -129.94%-4,288.4萬 | -38.43%-4,014.1萬 | 10.94%-2,200.3萬 | -11.63%-1.06億 | -6.16%-3,340萬 | 24.80%-1,865萬 | -69.88%-2,899.7萬 | -15.44%-2,470.6萬 | -24.33%-9,473.4萬 | -70.22%-3,146.2萬 |
| 固定資產交易淨額 | -152.90%-4,301.9萬 | -47.41%-3,886.7萬 | 7.80%-3,035.2萬 | -15.13%-1.08億 | -0.41%-3,215.7萬 | 17.53%-1,701萬 | -9.75%-2,636.7萬 | -87.80%-3,291.9萬 | -14.61%-9,420.3萬 | -20.39%-3,202.5萬 |
| 其他投資活動淨額 | 108.23%13.5萬 | 51.56%-127.4萬 | 1.66%834.9萬 | 608.47%270萬 | -320.78%-124.3萬 | 60.73%-164萬 | -137.81%-263萬 | 312.06%821.3萬 | -108.85%-53.1萬 | -93.06%56.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -129.94%-4,288.4萬 | -38.43%-4,014.1萬 | 10.94%-2,200.3萬 | -11.63%-1.06億 | -6.16%-3,340萬 | 24.80%-1,865萬 | -69.88%-2,899.7萬 | -15.44%-2,470.6萬 | -24.33%-9,473.4萬 | -70.22%-3,146.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 65.83%-1,612.7萬 | -104.93%-1,688.6萬 | 64.47%-2,310.7萬 | -348.09%-1.42億 | -2,159.65%-2,189.6萬 | -773.43%-4,720萬 | 57.72%-824萬 | -999.76%-6,504萬 | -149.55%-3,177.4萬 | -269.11%-96.9萬 |
| 債務發行/償還的淨額 | 91.12%-185.1萬 | -32.62%-166.3萬 | 97.30%-166.2萬 | -252.32%-8,446.5萬 | 19.66%-81.3萬 | -2,182.15%-2,083.6萬 | 93.98%-125.4萬 | -4,991.98%-6,156.2萬 | -127.17%-2,397.4萬 | -32.63%-101.2萬 |
| 普通股發行/回購的淨額 | 84.77%-47.3萬 | -126.61%-74.1萬 | ---297.8萬 | ---623.4萬 | ---280.2萬 | ---310.5萬 | ---32.7萬 | --0 | --0 | --0 |
| 已支付現金股息 | 39.61%-1,380.3萬 | -0.35%-1,448.2萬 | ---1,846.7萬 | ---5,556.6萬 | ---1,828萬 | ---2,285.5萬 | ---1,443.1萬 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | 251.86%1,231.5萬 | -102.33%-1,000 | --0 | 336.97%809.7萬 | 225.79%421.9萬 | 151.08%350萬 | -96.78%4.3萬 |
| 已付利息（籌資活動產生的現金流） | --0 | --0 | --0 | 25.43%-842.6萬 | --0 | 91.58%-40.4萬 | 35.00%-32.5萬 | -28.28%-769.7萬 | -88.33%-1,130萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 65.83%-1,612.7萬 | -104.93%-1,688.6萬 | 64.47%-2,310.7萬 | -348.09%-1.42億 | -2,159.65%-2,189.6萬 | -773.43%-4,720萬 | 57.72%-824萬 | -999.76%-6,504萬 | -149.55%-3,177.4萬 | -269.11%-96.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 11.77%8,411.6萬 | 10.83%6,249.8萬 | -13.20%9,056.8萬 | 132.28%1.04億 | 25.37%9,410.8萬 | 18.48%7,525.6萬 | 195.82%5,639萬 | 132.28%1.04億 | 394.92%4,491.9萬 | 142.10%7,506.4萬 |
| 當期現金流變化 | 83.56%3,721.4萬 | -48.82%1,070.6萬 | 45.90%-2,614.7萬 | -119.05%-867萬 | -105.67%-152.7萬 | 26.71%2,027.4萬 | -13.33%2,091.7萬 | -124.05%-4,833.4萬 | -30.39%4,551.1萬 | 60.38%2,695.1萬 |
| 現金變動之外的其他現金調整 | 99.86%-2,000 | 632.03%1,091.2萬 | -600.78%-192.3萬 | -136.68%-510.2萬 | -186.58%-201.3萬 | 68.07%-142.2萬 | -110.09%-205.1萬 | 108.96%38.4萬 | 147.09%1,391萬 | 180.45%232.5萬 |
| 期末現金流 | 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%9,410.8萬 | 18.48%7,525.6萬 | 195.82%5,639萬 | 132.28%1.04億 | 132.28%1.04億 |
| 自由現金流 | -23.02%5,320.6萬 | -9.19%2,886.6萬 | -234.10%-1,138.9萬 | 68.35%1.31億 | -21.00%2,161.2萬 | 170.19%6,911.4萬 | -13.30%3,178.7萬 | 172.06%849.3萬 | 1,743.42%7,781.6萬 | 237.20%2,735.7萬 |
| 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。