加拿大市場個股詳情
TI Titan Mining Corp
- 0.235
- +0.005+2.17%
延時15分鐘行情已收盤 07/05 16:00 (美東)
3204.62萬總市值-1740市盈率TTM
0.235最高價0.230最低價8.35萬股成交量0.230今開0.230昨收1.96萬成交額0.48052周最高0.14%換手率1.36億總股本0.20052周最低-0.135每股收益TTM1422.00萬流通值1.441歷史最高虧損市盈率(靜)6051.07萬流通股0.118歷史最低-0.093每股收益(静)2.17%振幅--股息TTM-3.79市淨率1股每手--股息率TTM
Titan Mining Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.65%417.6萬 | -25.13%503.1萬 | -25.13%503.1萬 | -68.17%431.9萬 | -73.73%289.5萬 | 129.02%741.1萬 | 11.24%672萬 | 11.24%672萬 | 153.28%1,356.8萬 | 78.83%1,102.1萬 |
| -現金和現金等價物 | -43.65%417.6萬 | -25.13%503.1萬 | -25.13%503.1萬 | -68.17%431.9萬 | -73.73%289.5萬 | 129.02%741.1萬 | 11.24%672萬 | 11.24%672萬 | 153.28%1,356.8萬 | 78.83%1,102.1萬 |
| -應收賬款 | -8.66%164.5萬 | -29.74%150萬 | -29.74%150萬 | 199.59%365.2萬 | -94.66%15萬 | -37.40%180.1萬 | -33.80%213.5萬 | -33.80%213.5萬 | -66.54%121.9萬 | 2.56%280.9萬 |
| 流動資產合計 | -29.18%1,446.2萬 | -13.47%1,522.1萬 | -13.47%1,522.1萬 | -20.12%1,931.2萬 | -24.34%1,696.9萬 | 31.21%2,042.1萬 | 0.58%1,759萬 | 0.58%1,759萬 | 43.80%2,417.5萬 | 67.71%2,242.9萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -28.61%-5,745.7萬 | -30.97%-5,450萬 | -30.97%-5,450萬 | -31.67%-5,066.8萬 | -35.94%-4,768.4萬 | -37.95%-4,467.7萬 | -40.16%-4,161.1萬 | -40.16%-4,161.1萬 | -44.63%-3,848.1萬 | -48.58%-3,507.7萬 |
| -長期股權投資 | ---- | ---- | ---- | 0.93%3,630.3萬 | 0.67%3,614.9萬 | -14.91%3,009.9萬 | -13.98%2,995.2萬 | -13.98%2,995.2萬 | 15,270.51%3,596.7萬 | 10,101.14%3,590.8萬 |
| -其中：持至到期證券 | --0 | 37.00%64.8萬 | 37.00%64.8萬 | -8.94%217萬 | --477.1萬 | --323.9萬 | --47.3萬 | --47.3萬 | --238.3萬 | ---- |
| -其他無形資產 | ---- | 11.38%979.4萬 | 11.38%979.4萬 | ---- | ---- | ---- | --879.3萬 | --879.3萬 | ---- | ---- |
| 監管資產 | -5.84%172.5萬 | -31.55%152.1萬 | -31.55%152.1萬 | 195.89%367.2萬 | -93.33%18.9萬 | -36.76%183.2萬 | -31.44%222.2萬 | -31.44%222.2萬 | -66.15%124.1萬 | 3.13%283.3萬 |
| 總資產 | 19.35%3.7萬 | -64.10%1.4萬 | -64.10%1.4萬 | -9.09%2萬 | 62.50%3.9萬 | 55.00%3.1萬 | 143.75%3.9萬 | 143.75%3.9萬 | -4.35%2.2萬 | 200.00%2.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4,276.49%3,667.5萬 | 13,081.99%3,585.5萬 | 13,081.99%3,585.5萬 | 324.51%107.4萬 | -10.46%33.4萬 | 149.40%83.8萬 | -46.88%27.2萬 | -46.88%27.2萬 | -99.31%25.3萬 | -98.96%37.3萬 |
| -短期借款 | --930.1萬 | 51,450.00%412.4萬 | 51,450.00%412.4萬 | ---- | ---- | ---- | 0.00%8,000 | 0.00%8,000 | -99.98%8,000 | -99.98%8,000 |
| -銀行債務 | 3,631.97%2,731.8萬 | 18,742.26%3,165.5萬 | 18,742.26%3,165.5萬 | 607.35%96.2萬 | 43.95%22.6萬 | 2,950.00%73.2萬 | 93.10%16.8萬 | 93.10%16.8萬 | --13.6萬 | --15.7萬 |
| -短期資本租賃負債 | -47.17%5.6萬 | -20.83%7.6萬 | -20.83%7.6萬 | 2.75%11.2萬 | -48.08%10.8萬 | -65.13%10.6萬 | -76.98%9.6萬 | -76.98%9.6萬 | -76.36%10.9萬 | -54.08%20.8萬 |
| -應付帳款 | -58.16%262.9萬 | -37.49%287.8萬 | -37.49%287.8萬 | -49.52%281.2萬 | 24.29%391.4萬 | 44.70%628.3萬 | 13.40%460.4萬 | 13.40%460.4萬 | 37.33%557萬 | 7.22%314.9萬 |
| -應付稅費 | -63.98%1,671.7萬 | -63.93%1,629.9萬 | -63.93%1,629.9萬 | -4.87%5,164.2萬 | -2.25%5,226.5萬 | -13.32%4,640.6萬 | -16.18%4,518.5萬 | -16.18%4,518.5萬 | 199.26%5,428.5萬 | 192.61%5,346.9萬 |
| -應付股利 | ---- | --0 | --0 | --0 | --0 | -7.64%102.7萬 | -6.39%102.6萬 | -6.39%102.6萬 | -7.06%101.4萬 | --107.9萬 |
| -其他應付款 | -65.02%67.2萬 | -66.70%67.2萬 | -66.70%67.2萬 | ---- | ---- | -6.43%192.1萬 | -1.70%201.8萬 | -1.70%201.8萬 | 9.53%192萬 | 0.11%175.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --337.4萬 | --337.4萬 | --337.4萬 | ---- | ---- |
| 流動負債總額 | 213.25%3,930.4萬 | 276.01%3,873.3萬 | 276.01%3,873.3萬 | -50.57%388.6萬 | -24.49%424.8萬 | 84.11%1,254.7萬 | 53.91%1,030.1萬 | 53.91%1,030.1萬 | -81.58%786.2萬 | -85.91%562.6萬 |
| 非流動負債 | ||||||||||
| -長期借款 | ---- | --0 | --0 | -79.38%2萬 | -59.66%4.8萬 | -46.48%7.6萬 | -52.94%9.6萬 | -52.94%9.6萬 | -56.70%9.7萬 | -65.00%11.9萬 |
| 長期應計費用 | -23.91%3,467.9萬 | -20.53%3,686.9萬 | -20.53%3,686.9萬 | -23.71%3,974.8萬 | -20.86%4,298.2萬 | -20.24%4,557.4萬 | -20.13%4,639.1萬 | -20.13%4,639.1萬 | -12.05%5,210.4萬 | -9.80%5,431.4萬 |
| 長期撥備 | ---- | ---- | ---- | 1.15%3,628.3萬 | 0.87%3,610.1萬 | -14.78%3,002.3萬 | -13.75%2,985.6萬 | -13.75%2,985.6萬 | 358,600.00%3,587萬 | 298,141.67%3,578.9萬 |
| 非流動負債總額 | -4.97%5,602.1萬 | -0.82%5,503.2萬 | -0.82%5,503.2萬 | -10.65%5,552.8萬 | -4.37%5,651.3萬 | -2.32%5,895.3萬 | -8.44%5,548.6萬 | -8.44%5,548.6萬 | 2.19%6,214.7萬 | 1.53%5,909.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.33%5,981.3萬 | -2.07%5,981.3萬 | -2.07%5,981.3萬 | -3.38%5,901.2萬 | -3.38%5,901.2萬 | 0.26%6,123.7萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 |
| -普通股股本 | -2.33%5,981.3萬 | -2.07%5,981.3萬 | -2.07%5,981.3萬 | -3.38%5,901.2萬 | -3.38%5,901.2萬 | 0.26%6,123.7萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 |
| 不影響留存收益的損益 | 4.71%493.9萬 | -55.05%-354.9萬 | -55.05%-354.9萬 | -24.39%499.3萬 | -40.01%542.2萬 | -47.50%471.7萬 | -129.19%-228.9萬 | -129.19%-228.9萬 | -15.32%660.4萬 | 67.62%903.8萬 |
| 其他股本權益 | -22.45%100.5萬 | -33.79%81.3萬 | -33.79%81.3萬 | 31.08%186.4萬 | -25.62%181.2萬 | -75.11%129.6萬 | -71.23%122.8萬 | -71.23%122.8萬 | -62.27%142.2萬 | 124.10%243.6萬 |
| 總權益 | -26.65%4,981.3萬 | -20.06%5,276.2萬 | -20.06%5,276.2萬 | -24.47%5,906萬 | -23.63%5,995.1萬 | -9.15%6,791.6萬 | -14.98%6,599.9萬 | -14.98%6,599.9萬 | 0.50%7,819.9萬 | 4.19%7,849.7萬 |
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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