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加拿大市場個股詳情
THX Thor Explorations Ltd
- 0.310
- -0.005-1.59%
延時15分鐘行情已收盤 01/08 16:00 (美東)
2.03億總市值3.01市盈率TTM
0.315最高價0.310最低價7.15萬股成交量0.315今開0.315昨收2.25萬成交額0.35052周最高0.02%換手率6.56億總股本0.17052周最低0.103每股收益TTM1.46億流通值2.950歷史最高13.48市盈率(靜)4.70億流通股0.010歷史最低0.023每股收益(静)1.59%振幅--股息TTM0.84市淨率1股每手--股息率TTM
Thor Explorations Ltd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 | -37.21%518.93萬 | -32.44%753.31萬 | -38.54%276.86萬 | 17.22%783.98萬 | 17.22%783.98萬 | 236.01%826.48萬 | 120.52%1,114.95萬 | --450.51萬 | 424.03%668.8萬 | 424.03%668.8萬 |
| -現金和現金等價物 | -37.21%518.93萬 | -32.44%753.31萬 | -38.54%276.86萬 | 17.22%783.98萬 | 17.22%783.98萬 | 236.01%826.48萬 | 120.52%1,114.95萬 | --450.51萬 | 424.03%668.8萬 | 424.03%668.8萬 |
| 應收款項 | 16.11%32.68萬 | 3.60%26.09萬 | 21.88%29.25萬 | 27.35%28.07萬 | 27.35%28.07萬 | -39.68%28.14萬 | -64.32%25.18萬 | --24萬 | -7.24%22.04萬 | -7.24%22.04萬 |
| -應收賬款 | 598.16%32.68萬 | -85.89%5,464 | -90.98%5,464 | -91.85%5,464 | -91.85%5,464 | -86.90%4.68萬 | -92.62%3.87萬 | --6.06萬 | -71.77%6.71萬 | -71.77%6.71萬 |
| -應收稅費 | ---- | 83.65%6,393 | --0 | 334.94%4,319 | 334.94%4,319 | --0 | -77.79%3,481 | --1,673 | --993 | --993 |
| -其他應收款 | ---- | 18.80%24.9萬 | 61.49%28.71萬 | 77.83%27.09萬 | 77.83%27.09萬 | 116.66%23.46萬 | 26.88%20.96萬 | --17.78萬 | --15.24萬 | --15.24萬 |
| 存貨 | 39.43%4,336.93萬 | 106.94%4,151.36萬 | 76.47%4,426.12萬 | 28.53%4,177萬 | 28.53%4,177萬 | 168.59%3,110.55萬 | -16.57%2,006.1萬 | --2,508.08萬 | 87.30%3,249.92萬 | 87.30%3,249.92萬 |
| 預付費用 | -48.37%516.07萬 | -39.40%506.6萬 | -19.14%664.82萬 | -26.98%765萬 | -26.98%765萬 | 203.63%999.47萬 | 326.27%836.05萬 | --822.16萬 | 1,685.24%1,047.69萬 | 1,685.24%1,047.69萬 |
| 受限制現金 | --220.2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 13.30%5,624.8萬 | 36.54%5,437.36萬 | 41.85%5,397.05萬 | 15.35%5,754.06萬 | 15.35%5,754.06萬 | 178.93%4,964.65萬 | 25.35%3,982.27萬 | --3,804.75萬 | 117.38%4,988.46萬 | 117.38%4,988.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.47%1.36億 | -14.16%1.43億 | -9.09%1.49億 | -5.95%1.56億 | -5.95%1.56億 | 0.50%1.62億 | 3.27%1.66億 | --1.64億 | -3.81%1.66億 | -3.81%1.66億 |
| -固定資產 | 27.15%2.06億 | -0.51%2.07億 | 3.88%2.07億 | 6.81%2.08億 | 6.81%2.08億 | -8.86%1.62億 | 20.32%2.08億 | --1.99億 | 11.65%1.95億 | 11.65%1.95億 |
| -累計折舊 | ---7,077.26萬 | -53.49%-6,444.99萬 | -63.94%-5,797.98萬 | -82.18%-5,130.45萬 | -82.18%-5,130.45萬 | ---- | -246.65%-4,198.95萬 | ---3,536.66萬 | -2,118.37%-2,816.11萬 | -2,118.37%-2,816.11萬 |
| 長期預付費用 | 0.11%22.25萬 | -12.26%21.02萬 | -14.11%20.99萬 | -21.77%22.13萬 | -21.77%22.13萬 | -7.74%22.22萬 | -16.64%23.95萬 | --24.43萬 | 167.62%28.28萬 | 167.62%28.28萬 |
| 商譽及其他無形資產 | 42.32%3,542.62萬 | 41.01%3,260.54萬 | 43.95%2,982.37萬 | 50.34%2,891.27萬 | 50.34%2,891.27萬 | 64.05%2,489.24萬 | 49.21%2,312.31萬 | --2,071.85萬 | 25.32%1,923.12萬 | 25.32%1,923.12萬 |
| -其他無形資產 | 42.32%3,542.62萬 | 41.01%3,260.54萬 | 43.95%2,982.37萬 | 50.34%2,891.27萬 | 50.34%2,891.27萬 | 64.05%2,489.24萬 | 49.21%2,312.31萬 | --2,071.85萬 | 25.32%1,923.12萬 | 25.32%1,923.12萬 |
| 非流動遞延資產 | --0 | 6.56%9.5萬 | 9.28%9.73萬 | 2.82%9.03萬 | 2.82%9.03萬 | 16.05%8.68萬 | 11.72%8.91萬 | --8.91萬 | 1.15%8.78萬 | 1.15%8.78萬 |
| 其他非流動資產 | --4,605.99萬 | --3,825.95萬 | --2,673.47萬 | --1,589.11萬 | --1,589.11萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 15.89%2.17億 | 12.77%2.14億 | 11.32%2.06億 | 8.39%2.02億 | 8.39%2.02億 | 5.95%1.87億 | 7.27%1.9億 | --1.85億 | -1.34%1.86億 | -1.34%1.86億 |
| 總資產 | 15.34%2.73億 | 16.90%2.68億 | 16.54%2.6億 | 9.86%2.59億 | 9.86%2.59億 | 21.76%2.37億 | 10.02%2.29億 | --2.23億 | 11.54%2.36億 | 11.54%2.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -66.68%951.91萬 | -39.92%1,505.38萬 | 27.76%2,121.61萬 | 392.41%2,806.8萬 | 392.41%2,806.8萬 | 205.49%2,857.12萬 | 26.62%2,505.48萬 | --1,660.63萬 | -82.64%570.01萬 | -82.64%570.01萬 |
| -短期借款 | 60.32%469萬 | 299.47%1,023.46萬 | 1,603.72%1,639.71萬 | 442.69%288.7萬 | 442.69%288.7萬 | -2.70%292.54萬 | -53.23%256.2萬 | --96.24萬 | -98.10%53.2萬 | -98.10%53.2萬 |
| -銀行債務 | ---- | ---- | ---- | 5,616.80%2,036.07萬 | 5,616.80%2,036.07萬 | 1,218.83%2,083.24萬 | 71.56%1,767.34萬 | --1,082.84萬 | --35.62萬 | --35.62萬 |
| -短期資本租賃負債 | 0.33%482.91萬 | -0.00%481.92萬 | 0.07%481.9萬 | 0.17%482.04萬 | 0.17%482.04萬 | 0.99%481.34萬 | 20.25%481.94萬 | --481.55萬 | -0.77%481.2萬 | -0.77%481.2萬 |
| 應付款項 | --5,659.65萬 | --5,303.14萬 | 21.83%6,613.05萬 | 21.02%6,065.76萬 | 21.02%6,065.76萬 | ---- | ---- | --5,428.16萬 | --5,012.33萬 | --5,012.33萬 |
| -應付帳款 | --5,636.21萬 | --5,282.44萬 | 23.37%6,404.24萬 | 25.15%5,871.33萬 | 25.15%5,871.33萬 | ---- | ---- | --5,191.27萬 | --4,691.43萬 | --4,691.43萬 |
| -其他應付款 | --23.44萬 | --20.71萬 | -11.86%208.8萬 | -39.41%194.43萬 | -39.41%194.43萬 | ---- | ---- | --236.89萬 | --320.9萬 | --320.9萬 |
| 應計費用 | --824.25萬 | --1,835.43萬 | 119.80%1,378.96萬 | 127.17%1,411.62萬 | 127.17%1,411.62萬 | ---- | ---- | --627.38萬 | --621.4萬 | --621.4萬 |
| 遞延負債 | --450.7萬 | 290.44%337.8萬 | --567.88萬 | 79.87%1,183.89萬 | 79.87%1,183.89萬 | --0 | -91.47%86.52萬 | --0 | --658.17萬 | --658.17萬 |
| 其他流動負債 | 71.83%1,836.31萬 | 85.42%1,728.04萬 | 35.81%1,355.26萬 | 21.16%1,234.32萬 | 21.16%1,234.32萬 | 8.04%1,068.69萬 | -20.71%931.98萬 | --997.94萬 | -20.64%1,018.76萬 | -20.64%1,018.76萬 |
| 流動負債總額 | -10.98%9,722.81萬 | 12.93%1.07億 | 38.13%1.2億 | 61.18%1.27億 | 61.18%1.27億 | 60.82%1.09億 | 17.35%9,483.52萬 | --8,714.11萬 | -11.69%7,880.68萬 | -11.69%7,880.68萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.63%350.8萬 | -72.13%457.21萬 | -75.75%626.67萬 | -81.01%718.81萬 | -81.01%718.81萬 | -69.32%1,155.26萬 | -58.30%1,640.46萬 | --2,584.14萬 | -3.39%3,785.18萬 | -3.39%3,785.18萬 |
| -長期借款 | ---- | ---- | -96.06%63.73萬 | -98.10%51.84萬 | -98.10%51.84萬 | -85.15%388.15萬 | -70.53%772.21萬 | --1,619.17萬 | 5.82%2,725.45萬 | 5.82%2,725.45萬 |
| -長期租賃負債 | -54.27%350.8萬 | -47.34%457.21萬 | -41.66%562.94萬 | -37.06%666.97萬 | -37.06%666.97萬 | -33.46%767.11萬 | -33.90%868.25萬 | --964.97萬 | -21.06%1,059.73萬 | -21.06%1,059.73萬 |
| 長期撥備 | 0.98%504.41萬 | 0.95%503.11萬 | 0.96%501.92萬 | 0.97%500.76萬 | 0.97%500.76萬 | -6.69%499.5萬 | -6.99%498.39萬 | --497.17萬 | -5.32%495.96萬 | -5.32%495.96萬 |
| 其他非流動負債 | ---- | -87.99%155.75萬 | -62.85%502.65萬 | -48.16%769.98萬 | -48.16%769.98萬 | -38.64%1,029.21萬 | -26.63%1,297.05萬 | --1,352.86萬 | -21.78%1,485.21萬 | -21.78%1,485.21萬 |
| 非流動負債總額 | -68.14%855.21萬 | -67.52%1,116.07萬 | -63.21%1,631.24萬 | -65.50%1,989.54萬 | -65.50%1,989.54萬 | -55.11%2,683.97萬 | -44.92%3,435.9萬 | --4,434.17萬 | -9.06%5,766.36萬 | -9.06%5,766.36萬 |
| 負債總額 | -22.26%1.06億 | -8.46%1.18億 | 3.95%1.37億 | 7.66%1.47億 | 7.66%1.47億 | 6.55%1.36億 | -9.78%1.29億 | --1.31億 | -10.60%1.36億 | -10.60%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,149.08萬 | 0.05%8,149.08萬 | 1.31%8,149.08萬 | 1.31%8,149.08萬 | 1.31%8,149.08萬 | 1.93%8,149.08萬 | 1.88%8,145.08萬 | --8,043.97萬 | 1.79%8,043.97萬 | 1.79%8,043.97萬 |
| -普通股股本 | 0.00%8,149.08萬 | 0.05%8,149.08萬 | 1.31%8,149.08萬 | 1.31%8,149.08萬 | 1.31%8,149.08萬 | 1.93%8,149.08萬 | 1.88%8,145.08萬 | --8,043.97萬 | 1.79%8,043.97萬 | 1.79%8,043.97萬 |
| 留存收益 | 310.43%8,778.33萬 | 268.91%7,028.31萬 | 334.97%4,277.84萬 | 67.69%3,035.39萬 | 67.69%3,035.39萬 | 323.53%2,138.82萬 | 239.12%1,905.15萬 | --983.49萬 | 182.83%1,810.15萬 | 182.83%1,810.15萬 |
| 不影響留存收益的損益 | 6.99%-355.03萬 | -62.38%-390.7萬 | -42.11%-323.74萬 | 35.61%-161.81萬 | 35.61%-161.81萬 | 44.00%-381.72萬 | 46.11%-240.6萬 | ---227.81萬 | 13.03%-251.29萬 | 13.03%-251.29萬 |
| 其他股本權益 | 0.00%196.81萬 | -3.84%196.81萬 | -41.27%196.81萬 | -41.27%196.81萬 | -41.27%196.81萬 | -43.04%196.81萬 | -40.77%204.67萬 | --335.11萬 | -25.76%335.11萬 | -25.76%335.11萬 |
| 股東權益總額 | 65.98%1.68億 | 49.62%1.5億 | 34.65%1.23億 | 12.90%1.12億 | 12.90%1.12億 | 50.75%1.01億 | 53.49%1億 | --9,134.76萬 | 69.02%9,937.94萬 | 69.02%9,937.94萬 |
| 總權益 | 65.98%1.68億 | 49.62%1.5億 | 34.65%1.23億 | 12.90%1.12億 | 12.90%1.12億 | 50.75%1.01億 | 53.49%1億 | --9,134.76萬 | 69.02%9,937.94萬 | 69.02%9,937.94萬 |
| 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。