加拿大市場個股詳情

TBK Trailbreaker Resources Ltd

添加自選
  • 0.375
  • -0.025-6.25%
延時15分鐘行情交易中 01/15 12:50 (美東)
1519.87萬總市值-3.75市盈率TTM

Trailbreaker Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
30.43%226.05萬
24.15%144.96萬
221.59%143.62萬
221.59%143.62萬
164.14%173.3萬
24.20%114.29萬
4.51%116.77萬
-67.15%44.66萬
-67.15%44.66萬
-58.28%65.61萬
-現金和現金等價物
30.43%226.05萬
24.15%144.96萬
221.59%143.62萬
221.59%143.62萬
164.14%173.3萬
24.20%114.29萬
4.51%116.77萬
-67.15%44.66萬
-67.15%44.66萬
-58.28%65.61萬
應收款項
53.73%4.07萬
68.54%2.78萬
-15.46%1.9萬
-15.46%1.9萬
-65.11%2.65萬
34.84%3.65萬
-22.29%1.65萬
-11.95%2.25萬
-11.95%2.25萬
111.51%7.6萬
-應收稅費
80.93%3.87萬
89.65%2.32萬
7.53%1.41萬
7.53%1.41萬
-11.56%2.14萬
64.77%3.48萬
46.89%1.22萬
-21.89%1.31萬
-21.89%1.31萬
-23.55%2.42萬
-其他應收款
-60.79%1,994
7.40%4,541
-47.48%4,934
-47.48%4,934
-90.17%5,086
-71.52%1,694
-67.13%4,228
7.01%9,394
7.01%9,394
1,121.10%5.17萬
預付費用
130.27%4.73萬
-4.87%8,322
-4.91%1.44萬
-4.91%1.44萬
-37.13%2.05萬
-67.33%9,129
-51.46%8,748
-37.80%1.52萬
-37.80%1.52萬
3.98%3.26萬
流動資產合計
31.93%234.85萬
24.55%148.57萬
203.50%146.97萬
203.50%146.97萬
132.78%178.01萬
21.87%118.85萬
3.15%119.29萬
-65.64%48.42萬
-65.64%48.42萬
-54.84%76.47萬
非流動資產
固定資產淨額
-9.18%382.25萬
-47.33%218.23萬
-49.30%204.63萬
-49.30%204.63萬
3.55%420.87萬
28.95%472.52萬
23.75%414.3萬
23.74%403.61萬
23.74%403.61萬
30.91%406.44萬
-固定資產
-9.18%382.25萬
-47.33%218.23萬
-49.30%204.63萬
-49.30%204.63萬
3.55%420.87萬
28.95%472.52萬
23.75%414.3萬
23.74%403.61萬
23.74%403.61萬
30.91%406.44萬
投資和預付款
-60.31%2.79萬
-17.51%8.65萬
-24.16%8.87萬
-24.16%8.87萬
-46.72%7.03萬
-39.07%8.32萬
-49.22%10.48萬
-59.78%11.7萬
-59.78%11.7萬
-38.07%13.2萬
-金融資產投資
-60.31%2.79萬
-17.51%8.65萬
-24.16%8.87萬
-24.16%8.87萬
-46.72%7.03萬
-39.07%8.32萬
-49.22%10.48萬
-59.78%11.7萬
-59.78%11.7萬
-38.07%13.2萬
-其中:可供出售證券
-60.31%2.79萬
-17.51%8.65萬
-24.16%8.87萬
-24.16%8.87萬
-46.72%7.03萬
-39.07%8.32萬
-49.22%10.48萬
-59.78%11.7萬
-59.78%11.7萬
-38.07%13.2萬
長期預付費用
--0
----
----
----
----
----
--0
----
----
----
其他非流動資產
66.88%12.85萬
34.42%10.35萬
0.00%7.7萬
0.00%7.7萬
0.00%7.7萬
63.83%7.7萬
-67.01%7.7萬
-61.77%7.7萬
-61.77%7.7萬
-67.35%7.7萬
非流動資產合計
-8.66%397.89萬
-45.15%237.23萬
-47.71%221.2萬
-47.71%221.2萬
1.93%435.6萬
26.96%488.53萬
14.18%432.48萬
12.68%423.01萬
12.68%423.01萬
19.05%427.34萬
總資產
3.12%632.74萬
-30.08%385.8萬
-21.90%368.17萬
-21.90%368.17萬
21.79%613.61萬
25.93%607.39萬
11.60%551.77萬
-8.70%471.43萬
-8.70%471.43萬
-4.63%503.81萬
負債
流動負債
應付款項
19.50%23.55萬
91.01%13.6萬
141.57%13.02萬
141.57%13.02萬
9.85%19.7萬
130.83%12.34萬
175.49%7.12萬
15.82%5.39萬
15.82%5.39萬
172.66%17.94萬
-應付帳款
-10.80%10.08萬
55.12%2.92萬
86.33%1.61萬
86.33%1.61萬
-23.30%11.3萬
-0.22%4.14萬
-20.81%1.88萬
-75.02%8,624
-75.02%8,624
164.01%14.73萬
-應付關聯方款項
60.22%13.47萬
103.89%10.68萬
152.09%11.41萬
152.09%11.41萬
162.01%8.41萬
583.84%8.21萬
2,395.24%5.24萬
276.62%4.53萬
276.62%4.53萬
220.87%3.21萬
應計費用
18.69%3.18萬
1.41%4.23萬
29.79%4.49萬
29.79%4.49萬
-0.91%2.68萬
-0.84%1.95萬
27.00%4.17萬
27.11%3.46萬
27.11%3.46萬
24.51%2.7萬
現行撥備
-55.71%8,445
7.90%2.06萬
7.90%2.06萬
7.90%2.06萬
-1.69%1.91萬
-1.69%1.91萬
-13.72%1.91萬
-13.72%1.91萬
-13.72%1.91萬
-97.29%1.94萬
流動負債總額
13.50%27.57萬
50.70%19.88萬
81.90%19.57萬
81.90%19.57萬
7.57%24.29萬
-38.10%16.2萬
-47.22%13.19萬
-59.41%10.76萬
-59.41%10.76萬
-71.88%22.58萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
---1
--0
--0
--0
---6,786
負債總額
13.50%27.57萬
50.70%19.88萬
81.90%19.57萬
81.90%19.57萬
10.90%24.29萬
-38.10%16.2萬
-47.22%13.19萬
-59.41%10.76萬
-59.41%10.76萬
-72.72%21.9萬
所有者權益
股本
5.62%5,488.33萬
4.21%5,224.12萬
5.34%5,197.22萬
5.34%5,197.22萬
5.32%5,196.19萬
3.06%5,084.7萬
1.71%5,013.2萬
0.10%4,933.87萬
0.10%4,933.87萬
-0.40%4,933.78萬
-普通股股本
5.62%5,488.33萬
4.21%5,224.12萬
5.34%5,197.22萬
5.34%5,197.22萬
5.32%5,196.19萬
3.06%5,084.7萬
1.71%5,013.2萬
0.10%4,933.87萬
0.10%4,933.87萬
-0.40%4,933.78萬
留存收益
-4.63%-6,907.33萬
-6.31%-6,881.79萬
-5.69%-6,838.94萬
-5.69%-6,838.94萬
-2.36%-6,601.97萬
-0.28%-6,489.9萬
-0.46%-6,473.18萬
-0.60%-6,470.76萬
-0.60%-6,470.76萬
0.75%-6,449.62萬
不影響留存收益的損益
-1.06%96.14萬
-5.03%95.56萬
-4.62%95.79萬
-4.62%95.79萬
-3.43%97.17萬
1.56%98.46萬
-3.19%100.62萬
-10.64%100.43萬
-10.64%100.43萬
-11.43%100.62萬
其他股本權益
1.59%1,928.03萬
1.59%1,928.03萬
-0.14%1,894.53萬
-0.14%1,894.53萬
0.04%1,897.93萬
0.04%1,897.93萬
0.96%1,897.93萬
0.90%1,897.13萬
0.90%1,897.13萬
0.94%1,897.13萬
股東權益總額
2.69%605.17萬
-32.06%365.91萬
-24.33%348.6萬
-24.33%348.6萬
22.29%589.32萬
29.61%591.19萬
14.73%538.57萬
-5.96%460.67萬
-5.96%460.67萬
7.57%481.91萬
總權益
2.69%605.17萬
-32.06%365.91萬
-24.33%348.6萬
-24.33%348.6萬
22.29%589.32萬
29.61%591.19萬
14.73%538.57萬
-5.96%460.67萬
-5.96%460.67萬
7.57%481.91萬
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
--
--
(Q3)2024/09/30(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 30.43%226.05萬24.15%144.96萬221.59%143.62萬221.59%143.62萬164.14%173.3萬24.20%114.29萬4.51%116.77萬-67.15%44.66萬-67.15%44.66萬-58.28%65.61萬
-現金和現金等價物 30.43%226.05萬24.15%144.96萬221.59%143.62萬221.59%143.62萬164.14%173.3萬24.20%114.29萬4.51%116.77萬-67.15%44.66萬-67.15%44.66萬-58.28%65.61萬
應收款項 53.73%4.07萬68.54%2.78萬-15.46%1.9萬-15.46%1.9萬-65.11%2.65萬34.84%3.65萬-22.29%1.65萬-11.95%2.25萬-11.95%2.25萬111.51%7.6萬
-應收稅費 80.93%3.87萬89.65%2.32萬7.53%1.41萬7.53%1.41萬-11.56%2.14萬64.77%3.48萬46.89%1.22萬-21.89%1.31萬-21.89%1.31萬-23.55%2.42萬
-其他應收款 -60.79%1,9947.40%4,541-47.48%4,934-47.48%4,934-90.17%5,086-71.52%1,694-67.13%4,2287.01%9,3947.01%9,3941,121.10%5.17萬
預付費用 130.27%4.73萬-4.87%8,322-4.91%1.44萬-4.91%1.44萬-37.13%2.05萬-67.33%9,129-51.46%8,748-37.80%1.52萬-37.80%1.52萬3.98%3.26萬
流動資產合計 31.93%234.85萬24.55%148.57萬203.50%146.97萬203.50%146.97萬132.78%178.01萬21.87%118.85萬3.15%119.29萬-65.64%48.42萬-65.64%48.42萬-54.84%76.47萬
非流動資產
固定資產淨額 -9.18%382.25萬-47.33%218.23萬-49.30%204.63萬-49.30%204.63萬3.55%420.87萬28.95%472.52萬23.75%414.3萬23.74%403.61萬23.74%403.61萬30.91%406.44萬
-固定資產 -9.18%382.25萬-47.33%218.23萬-49.30%204.63萬-49.30%204.63萬3.55%420.87萬28.95%472.52萬23.75%414.3萬23.74%403.61萬23.74%403.61萬30.91%406.44萬
投資和預付款 -60.31%2.79萬-17.51%8.65萬-24.16%8.87萬-24.16%8.87萬-46.72%7.03萬-39.07%8.32萬-49.22%10.48萬-59.78%11.7萬-59.78%11.7萬-38.07%13.2萬
-金融資產投資 -60.31%2.79萬-17.51%8.65萬-24.16%8.87萬-24.16%8.87萬-46.72%7.03萬-39.07%8.32萬-49.22%10.48萬-59.78%11.7萬-59.78%11.7萬-38.07%13.2萬
-其中:可供出售證券 -60.31%2.79萬-17.51%8.65萬-24.16%8.87萬-24.16%8.87萬-46.72%7.03萬-39.07%8.32萬-49.22%10.48萬-59.78%11.7萬-59.78%11.7萬-38.07%13.2萬
長期預付費用 --0----------------------0------------
其他非流動資產 66.88%12.85萬34.42%10.35萬0.00%7.7萬0.00%7.7萬0.00%7.7萬63.83%7.7萬-67.01%7.7萬-61.77%7.7萬-61.77%7.7萬-67.35%7.7萬
非流動資產合計 -8.66%397.89萬-45.15%237.23萬-47.71%221.2萬-47.71%221.2萬1.93%435.6萬26.96%488.53萬14.18%432.48萬12.68%423.01萬12.68%423.01萬19.05%427.34萬
總資產 3.12%632.74萬-30.08%385.8萬-21.90%368.17萬-21.90%368.17萬21.79%613.61萬25.93%607.39萬11.60%551.77萬-8.70%471.43萬-8.70%471.43萬-4.63%503.81萬
負債
流動負債
應付款項 19.50%23.55萬91.01%13.6萬141.57%13.02萬141.57%13.02萬9.85%19.7萬130.83%12.34萬175.49%7.12萬15.82%5.39萬15.82%5.39萬172.66%17.94萬
-應付帳款 -10.80%10.08萬55.12%2.92萬86.33%1.61萬86.33%1.61萬-23.30%11.3萬-0.22%4.14萬-20.81%1.88萬-75.02%8,624-75.02%8,624164.01%14.73萬
-應付關聯方款項 60.22%13.47萬103.89%10.68萬152.09%11.41萬152.09%11.41萬162.01%8.41萬583.84%8.21萬2,395.24%5.24萬276.62%4.53萬276.62%4.53萬220.87%3.21萬
應計費用 18.69%3.18萬1.41%4.23萬29.79%4.49萬29.79%4.49萬-0.91%2.68萬-0.84%1.95萬27.00%4.17萬27.11%3.46萬27.11%3.46萬24.51%2.7萬
現行撥備 -55.71%8,4457.90%2.06萬7.90%2.06萬7.90%2.06萬-1.69%1.91萬-1.69%1.91萬-13.72%1.91萬-13.72%1.91萬-13.72%1.91萬-97.29%1.94萬
流動負債總額 13.50%27.57萬50.70%19.88萬81.90%19.57萬81.90%19.57萬7.57%24.29萬-38.10%16.2萬-47.22%13.19萬-59.41%10.76萬-59.41%10.76萬-71.88%22.58萬
非流動負債
非流動負債總額 --0--0--0--0--0---1--0--0--0---6,786
負債總額 13.50%27.57萬50.70%19.88萬81.90%19.57萬81.90%19.57萬10.90%24.29萬-38.10%16.2萬-47.22%13.19萬-59.41%10.76萬-59.41%10.76萬-72.72%21.9萬
所有者權益
股本 5.62%5,488.33萬4.21%5,224.12萬5.34%5,197.22萬5.34%5,197.22萬5.32%5,196.19萬3.06%5,084.7萬1.71%5,013.2萬0.10%4,933.87萬0.10%4,933.87萬-0.40%4,933.78萬
-普通股股本 5.62%5,488.33萬4.21%5,224.12萬5.34%5,197.22萬5.34%5,197.22萬5.32%5,196.19萬3.06%5,084.7萬1.71%5,013.2萬0.10%4,933.87萬0.10%4,933.87萬-0.40%4,933.78萬
留存收益 -4.63%-6,907.33萬-6.31%-6,881.79萬-5.69%-6,838.94萬-5.69%-6,838.94萬-2.36%-6,601.97萬-0.28%-6,489.9萬-0.46%-6,473.18萬-0.60%-6,470.76萬-0.60%-6,470.76萬0.75%-6,449.62萬
不影響留存收益的損益 -1.06%96.14萬-5.03%95.56萬-4.62%95.79萬-4.62%95.79萬-3.43%97.17萬1.56%98.46萬-3.19%100.62萬-10.64%100.43萬-10.64%100.43萬-11.43%100.62萬
其他股本權益 1.59%1,928.03萬1.59%1,928.03萬-0.14%1,894.53萬-0.14%1,894.53萬0.04%1,897.93萬0.04%1,897.93萬0.96%1,897.93萬0.90%1,897.13萬0.90%1,897.13萬0.94%1,897.13萬
股東權益總額 2.69%605.17萬-32.06%365.91萬-24.33%348.6萬-24.33%348.6萬22.29%589.32萬29.61%591.19萬14.73%538.57萬-5.96%460.67萬-5.96%460.67萬7.57%481.91萬
總權益 2.69%605.17萬-32.06%365.91萬-24.33%348.6萬-24.33%348.6萬22.29%589.32萬29.61%591.19萬14.73%538.57萬-5.96%460.67萬-5.96%460.67萬7.57%481.91萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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