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THX Thor Explorations Ltd

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延時15分鐘行情已收盤 07/10 16:00 (美東)
1.71億總市值6.19市盈率TTM

Thor Explorations Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-51.54%931.12萬
-24.35%6,383.78萬
-63.94%1,090.66萬
-61.81%838.43萬
27.01%2,533.26萬
40.73%1,921.43萬
564.49%8,438.85萬
337.38%3,024.8萬
1,508.40%2,195.48萬
465.44%1,994.54萬
持續經營淨收入
315.72%1,242.45萬
-71.98%1,086.94萬
-117.28%-363.22萬
-70.14%225.81萬
16.72%791.22萬
-14.39%298.87萬
1,974.75%3,879.22萬
716.14%2,101.81萬
1,546.36%756.35萬
225.07%677.9萬
持續經營損益
113.29%40.55萬
-139.93%-128.62萬
-106.22%-71.98萬
160.97%407.62萬
-3,617.19%-159.21萬
-362.98%-305.05萬
142.95%322.1萬
4,867.49%1,157.48萬
-1,397.18%-668.5萬
185.94%4.53萬
折舊攤銷及損耗
-4.63%797.31萬
-10.78%2,823.99萬
-51.60%572.04萬
-5.04%628.45萬
11.65%787.49萬
67.05%836.01萬
29,706.91%3,165.23萬
20,150.19%1,181.78萬
39,256.35%661.82萬
52,201.72%705.34萬
資產減值支出
77.42%5,493
-2.86%1.17萬
6.37%2,588
11.10%2,622
-25.54%3,365
14.62%3,096
-87.87%1.2萬
296.37%2,433
-3.75%2,360
229.13%4,519
以股票支付的報酬
----
--0
----
----
----
----
--45.2萬
----
----
----
遞延稅費
--0
--0
----
----
----
--0
--0
----
----
----
其他非現金項目
-14.34%288.74萬
-10.55%1,307.44萬
-3.67%314.54萬
-9.65%330.47萬
-17.33%325.35萬
-10.18%337.08萬
30,518.82%1,461.68萬
6,821.44%326.51萬
8,313,143.18%365.78萬
--393.57萬
營運資金變化
-290.73%-1,438.49萬
396.68%1,292.85萬
135.73%639.01萬
-169.84%-754.18萬
270.41%788.07萬
3,015.18%754.22萬
75.28%-435.78萬
-18.22%-1,788.22萬
778.66%1,079.8萬
--212.76萬
-應收款項（增）減
39.68%-1.18萬
-450.33%-6.03萬
-99.71%718
-112.39%-2.96萬
97.72%-1.18萬
94.25%-1.96萬
140.85%1.72萬
-68.59%24.61萬
126.95%23.92萬
---51.71萬
-存貨（增）減
-247.54%-1,333.47萬
-66.11%-2,516.19萬
28.98%-1,542.16萬
-176.86%-958.06萬
167.06%501.98萬
-9,424.14%-383.69萬
18.16%-1,514.8萬
-17.14%-2,171.35萬
47,470.79%1,246.5萬
---748.56萬
-預付費用（增）減
-55.20%101.33萬
128.12%288.84萬
130.79%234.57萬
-15.62%-150.39萬
82.11%-21.52萬
--226.19萬
-2,861.24%-1,027.3萬
-1,344.64%-761.8萬
-2,455.36%-130.07萬
---120.26萬
-應付款項及應計費用（減）增
-73.86%410.85萬
107.44%3,000.51萬
65.03%762.65萬
-53.50%443.75萬
-70.05%222.26萬
377.55%1,571.85萬
1,035.06%1,446.43萬
46.50%462.14萬
1,484.16%954.19萬
--742.22萬
-其他營運資本變動
6.41%-616.01萬
-20.13%525.72萬
--1,183.89萬
91.47%-86.52萬
-77.88%86.52萬
-206.08%-658.17萬
--658.17萬
----
-10,547.66%-1,014.74萬
--391.07萬
非持續經營活動現金淨額
經營活動現金淨額
-51.54%931.12萬
-24.35%6,383.78萬
-63.94%1,090.66萬
-61.81%838.43萬
27.01%2,533.26萬
40.73%1,921.43萬
564.49%8,438.85萬
337.38%3,024.8萬
1,508.40%2,195.48萬
465.44%1,994.54萬
投資活動現金流量
持續投資活動現金淨額
84.16%-245.78萬
-23.84%-3,783.84萬
76.83%-299.84萬
29.12%-492.89萬
-462.34%-1,439.57萬
-91.94%-1,551.55萬
13.53%-3,055.37萬
-233.91%-1,294.07萬
34.41%-695.35萬
89.08%-256萬
資本性支出
----
--0
106.84%12.88萬
--0
---12.88萬
----
---188.44萬
---188.44萬
--0
--0
固定資產交易淨額
98.10%-27.43萬
-5.73%-2,828.83萬
102.76%25.02萬
53.94%-249.12萬
-454.45%-1,419.62萬
-36.92%-1,445.39萬
17.47%-2,675.5萬
70.31%-905.07萬
-1,406.36%-540.93萬
-272.29%-256.04萬
無形資產交易淨額
-234.17%-2.25萬
-223.32%-14.1萬
--0
---6.36萬
---7.06萬
-3,884.02%-6,733
75.15%-4.36萬
-2,639.82%-4.34萬
--0
--0
其他投資活動淨額
-104.87%-216.1萬
-402.95%-940.91萬
-72.12%-337.75萬
-53.73%-237.4萬
----
-142.65%-105.48萬
31.75%-187.08萬
-137.43%-196.23萬
-23.96%-154.42萬
100.07%464
非持續投資活動現金淨額
投資活動現金淨額
84.16%-245.78萬
-23.84%-3,783.84萬
76.83%-299.84萬
29.12%-492.89萬
-462.34%-1,439.57萬
-91.94%-1,551.55萬
13.53%-3,055.37萬
-233.91%-1,294.07萬
34.41%-695.35萬
89.08%-256萬
融資活動現金流量
持續融資活動現金淨額
-101.58%-1,204.69萬
48.24%-2,506.7萬
36.15%-842.34萬
66.56%-583.01萬
73.90%-483.73萬
-243.56%-597.63萬
-262.36%-4,843.15萬
-1,013.00%-1,319.16萬
-332.48%-1,743.4萬
-186.94%-1,853.53萬
債務發行/償還的淨額
-134.07%-1,121.07萬
51.34%-2,177.58萬
39.96%-739.07萬
70.54%-478.75萬
72.06%-480.8萬
-231.65%-478.95萬
-257.74%-4,474.7萬
-1,032.82%-1,231.02萬
-352.15%-1,625.28萬
-181.81%-1,720.9萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息（籌資活動產生的現金流）
21.11%-83.61萬
9.25%-421.55萬
-12.26%-103.26萬
8.35%-108.26萬
21.74%-104.03萬
12.73%-106萬
-6,980.60%-464.5萬
-1,302.21%-91.99萬
---118.13萬
---132.93萬
其他融資活動的淨現金流額
----
-3.78%92.43萬
--0
--4.01萬
34,150.85%101.11萬
-113.80%-12.69萬
288.03%96.05萬
--3.84萬
----
--2,952
非持續融資活動現金淨額
融資活動現金淨額
-101.58%-1,204.69萬
48.24%-2,506.7萬
36.15%-842.34萬
66.56%-583.01萬
73.90%-483.73萬
-243.56%-597.63萬
-262.36%-4,843.15萬
-1,013.00%-1,319.16萬
-332.48%-1,743.4萬
-186.94%-1,853.53萬
現金淨流量
期初現金流
17.22%783.98萬
424.03%668.8萬
236.01%826.48萬
120.52%1,114.95萬
-28.22%450.51萬
424.03%668.8萬
-94.25%127.63萬
-7.78%245.97萬
-33.36%505.59萬
-28.35%627.64萬
當期現金流變化
-128.04%-519.36萬
-82.75%93.23萬
-112.52%-51.52萬
2.39%-237.47萬
630.48%609.96萬
-159.46%-227.74萬
122.83%540.33萬
351.95%411.57萬
47.81%-243.27萬
-193.13%-114.98萬
利率變動影響
29.56%12.24萬
2,499.87%21.94萬
-19.94%9.02萬
-211.98%-51萬
871.44%54.48萬
-91.92%9.45萬
-99.69%8,439
-73.55%11.26萬
36.69%-16.35萬
92.38%-7.06萬
期末現金流
-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
-28.22%450.51萬
424.03%668.8萬
424.03%668.8萬
-7.78%245.97萬
-32.05%505.59萬
自由現金流
89.63%901.43萬
-36.44%3,540.85萬
-41.43%1,128.56萬
-64.77%582.94萬
-37.09%1,093.69萬
53.52%475.37萬
209.74%5,570.56萬
955.69%1,926.96萬
251.59%1,654.55萬
161.58%1,738.5萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -51.54%931.12萬-24.35%6,383.78萬-63.94%1,090.66萬-61.81%838.43萬27.01%2,533.26萬40.73%1,921.43萬564.49%8,438.85萬337.38%3,024.8萬1,508.40%2,195.48萬465.44%1,994.54萬
持續經營淨收入 315.72%1,242.45萬-71.98%1,086.94萬-117.28%-363.22萬-70.14%225.81萬16.72%791.22萬-14.39%298.87萬1,974.75%3,879.22萬716.14%2,101.81萬1,546.36%756.35萬225.07%677.9萬
持續經營損益 113.29%40.55萬-139.93%-128.62萬-106.22%-71.98萬160.97%407.62萬-3,617.19%-159.21萬-362.98%-305.05萬142.95%322.1萬4,867.49%1,157.48萬-1,397.18%-668.5萬185.94%4.53萬
折舊攤銷及損耗 -4.63%797.31萬-10.78%2,823.99萬-51.60%572.04萬-5.04%628.45萬11.65%787.49萬67.05%836.01萬29,706.91%3,165.23萬20,150.19%1,181.78萬39,256.35%661.82萬52,201.72%705.34萬
資產減值支出 77.42%5,493-2.86%1.17萬6.37%2,58811.10%2,622-25.54%3,36514.62%3,096-87.87%1.2萬296.37%2,433-3.75%2,360229.13%4,519
以股票支付的報酬 ------0------------------45.2萬------------
遞延稅費 --0--0--------------0--0------------
其他非現金項目 -14.34%288.74萬-10.55%1,307.44萬-3.67%314.54萬-9.65%330.47萬-17.33%325.35萬-10.18%337.08萬30,518.82%1,461.68萬6,821.44%326.51萬8,313,143.18%365.78萬--393.57萬
營運資金變化 -290.73%-1,438.49萬396.68%1,292.85萬135.73%639.01萬-169.84%-754.18萬270.41%788.07萬3,015.18%754.22萬75.28%-435.78萬-18.22%-1,788.22萬778.66%1,079.8萬--212.76萬
-應收款項（增）減 39.68%-1.18萬-450.33%-6.03萬-99.71%718-112.39%-2.96萬97.72%-1.18萬94.25%-1.96萬140.85%1.72萬-68.59%24.61萬126.95%23.92萬---51.71萬
-存貨（增）減 -247.54%-1,333.47萬-66.11%-2,516.19萬28.98%-1,542.16萬-176.86%-958.06萬167.06%501.98萬-9,424.14%-383.69萬18.16%-1,514.8萬-17.14%-2,171.35萬47,470.79%1,246.5萬---748.56萬
-預付費用（增）減 -55.20%101.33萬128.12%288.84萬130.79%234.57萬-15.62%-150.39萬82.11%-21.52萬--226.19萬-2,861.24%-1,027.3萬-1,344.64%-761.8萬-2,455.36%-130.07萬---120.26萬
-應付款項及應計費用（減）增 -73.86%410.85萬107.44%3,000.51萬65.03%762.65萬-53.50%443.75萬-70.05%222.26萬377.55%1,571.85萬1,035.06%1,446.43萬46.50%462.14萬1,484.16%954.19萬--742.22萬
-其他營運資本變動 6.41%-616.01萬-20.13%525.72萬--1,183.89萬91.47%-86.52萬-77.88%86.52萬-206.08%-658.17萬--658.17萬-----10,547.66%-1,014.74萬--391.07萬
非持續經營活動現金淨額
經營活動現金淨額 -51.54%931.12萬-24.35%6,383.78萬-63.94%1,090.66萬-61.81%838.43萬27.01%2,533.26萬40.73%1,921.43萬564.49%8,438.85萬337.38%3,024.8萬1,508.40%2,195.48萬465.44%1,994.54萬
投資活動現金流量
持續投資活動現金淨額 84.16%-245.78萬-23.84%-3,783.84萬76.83%-299.84萬29.12%-492.89萬-462.34%-1,439.57萬-91.94%-1,551.55萬13.53%-3,055.37萬-233.91%-1,294.07萬34.41%-695.35萬89.08%-256萬
資本性支出 ------0106.84%12.88萬--0---12.88萬-------188.44萬---188.44萬--0--0
固定資產交易淨額 98.10%-27.43萬-5.73%-2,828.83萬102.76%25.02萬53.94%-249.12萬-454.45%-1,419.62萬-36.92%-1,445.39萬17.47%-2,675.5萬70.31%-905.07萬-1,406.36%-540.93萬-272.29%-256.04萬
無形資產交易淨額 -234.17%-2.25萬-223.32%-14.1萬--0---6.36萬---7.06萬-3,884.02%-6,73375.15%-4.36萬-2,639.82%-4.34萬--0--0
其他投資活動淨額 -104.87%-216.1萬-402.95%-940.91萬-72.12%-337.75萬-53.73%-237.4萬-----142.65%-105.48萬31.75%-187.08萬-137.43%-196.23萬-23.96%-154.42萬100.07%464
非持續投資活動現金淨額
投資活動現金淨額 84.16%-245.78萬-23.84%-3,783.84萬76.83%-299.84萬29.12%-492.89萬-462.34%-1,439.57萬-91.94%-1,551.55萬13.53%-3,055.37萬-233.91%-1,294.07萬34.41%-695.35萬89.08%-256萬
融資活動現金流量
持續融資活動現金淨額 -101.58%-1,204.69萬48.24%-2,506.7萬36.15%-842.34萬66.56%-583.01萬73.90%-483.73萬-243.56%-597.63萬-262.36%-4,843.15萬-1,013.00%-1,319.16萬-332.48%-1,743.4萬-186.94%-1,853.53萬
債務發行/償還的淨額 -134.07%-1,121.07萬51.34%-2,177.58萬39.96%-739.07萬70.54%-478.75萬72.06%-480.8萬-231.65%-478.95萬-257.74%-4,474.7萬-1,032.82%-1,231.02萬-352.15%-1,625.28萬-181.81%-1,720.9萬
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
已付利息（籌資活動產生的現金流） 21.11%-83.61萬9.25%-421.55萬-12.26%-103.26萬8.35%-108.26萬21.74%-104.03萬12.73%-106萬-6,980.60%-464.5萬-1,302.21%-91.99萬---118.13萬---132.93萬
其他融資活動的淨現金流額 -----3.78%92.43萬--0--4.01萬34,150.85%101.11萬-113.80%-12.69萬288.03%96.05萬--3.84萬------2,952
非持續融資活動現金淨額
融資活動現金淨額 -101.58%-1,204.69萬48.24%-2,506.7萬36.15%-842.34萬66.56%-583.01萬73.90%-483.73萬-243.56%-597.63萬-262.36%-4,843.15萬-1,013.00%-1,319.16萬-332.48%-1,743.4萬-186.94%-1,853.53萬
現金淨流量
期初現金流 17.22%783.98萬424.03%668.8萬236.01%826.48萬120.52%1,114.95萬-28.22%450.51萬424.03%668.8萬-94.25%127.63萬-7.78%245.97萬-33.36%505.59萬-28.35%627.64萬
當期現金流變化 -128.04%-519.36萬-82.75%93.23萬-112.52%-51.52萬2.39%-237.47萬630.48%609.96萬-159.46%-227.74萬122.83%540.33萬351.95%411.57萬47.81%-243.27萬-193.13%-114.98萬
利率變動影響 29.56%12.24萬2,499.87%21.94萬-19.94%9.02萬-211.98%-51萬871.44%54.48萬-91.92%9.45萬-99.69%8,439-73.55%11.26萬36.69%-16.35萬92.38%-7.06萬
期末現金流 -38.54%276.86萬17.22%783.98萬17.22%783.98萬236.01%826.48萬120.52%1,114.95萬-28.22%450.51萬424.03%668.8萬424.03%668.8萬-7.78%245.97萬-32.05%505.59萬
自由現金流 89.63%901.43萬-36.44%3,540.85萬-41.43%1,128.56萬-64.77%582.94萬-37.09%1,093.69萬53.52%475.37萬209.74%5,570.56萬955.69%1,926.96萬251.59%1,654.55萬161.58%1,738.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
漲跌幅