加拿大市場個股詳情

TKO Taseko Mines Ltd

添加自選
  • 3.510
  • +0.010+0.29%
延時15分鐘行情已收盤 10/02 16:00 (美東)
10.30億總市值20.65市盈率TTM

Taseko Mines Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
128.69%2億
52.29%1.59億
-20.75%9,781萬
-20.75%9,781萬
-41.73%8,346.1萬
-50.93%8,731.1萬
-51.81%1.04億
-48.55%1.23億
-48.55%1.23億
-40.83%1.43億
-現金和現金等價物
132.14%1.99億
54.17%1.58億
-20.17%9,647.7萬
-20.17%9,647.7萬
-42.26%8,201.4萬
-51.30%8,556.2萬
-51.93%1.02億
-48.95%1.21億
-48.95%1.21億
-40.60%1.42億
-應收賬款
595.31%3,436.2萬
-16.99%1,329.6萬
-3.18%1,103.9萬
-3.18%1,103.9萬
41.65%1,371.9萬
30.88%494.2萬
136.99%1,601.8萬
94.59%1,140.1萬
94.59%1,140.1萬
-12.13%968.5萬
-其他應收款
--1,517.5萬
--1,862.6萬
--1,438.4萬
--1,438.4萬
----
----
----
----
----
----
流動資產合計
79.11%3.8億
36.26%3.22億
3.56%2.49億
3.56%2.49億
-7.32%2.35億
-23.26%2.12億
-19.52%2.37億
-28.57%2.41億
-28.57%2.41億
-24.02%2.54億
非流動資產
-累計折舊
----
----
-7.31%-7.47億
-7.31%-7.47億
----
----
----
-6.48%-6.96億
-6.48%-6.96億
----
-長期股權投資
14.82%7.25億
-2.30%6.23億
7.41%6.1億
7.41%6.1億
21.43%6.69億
21.77%6.32億
26.27%6.38億
10.37%5.68億
10.37%5.68億
5.77%5.51億
-其中:持至到期證券
--0
2.37%324.5萬
-42.22%372.4萬
-42.22%372.4萬
-90.92%263.9萬
-74.54%762.6萬
361.98%317萬
65.09%644.5萬
65.09%644.5萬
94.50%2,905.2萬
長期應收票據
----
----
----
----
--992.1萬
--1,190.6萬
----
----
----
----
-商譽
3.26%564萬
0.14%558.2萬
-2.18%546.2萬
-2.18%546.2萬
-0.94%559.9萬
2.80%546.2萬
8.19%557.4萬
6.83%558.4萬
6.83%558.4萬
7.60%565.2萬
監管資產
595.31%3,436.2萬
-16.99%1,329.6萬
24.89%1,651.4萬
24.89%1,651.4萬
41.65%1,371.9萬
30.88%494.2萬
136.99%1,601.8萬
37.68%1,322.3萬
37.68%1,322.3萬
-12.13%968.5萬
負債
流動負債
短期借款與資本租賃負債
-26.25%2,852.4萬
-25.55%3,035.6萬
50.24%2,765.8萬
50.24%2,765.8萬
193.21%3,861萬
171.87%3,867.4萬
147.08%4,077.3萬
0.57%1,840.9萬
0.57%1,840.9萬
-31.89%1,316.8萬
-短期借款
-47.24%1,365.4萬
-46.15%1,326.6萬
30.82%1,110.5萬
30.82%1,110.5萬
392.96%2,639.3萬
384.55%2,588萬
317.90%2,463.5萬
29.82%848.9萬
29.82%848.9萬
-25.16%535.4萬
-銀行債務
--602.4萬
--576.9萬
--551.3萬
--551.3萬
----
----
----
--0
--0
----
-短期資本租賃負債
-30.86%884.6萬
-29.85%1,132.1萬
11.29%1,104萬
11.29%1,104萬
56.35%1,221.7萬
44.01%1,279.4萬
52.14%1,613.8萬
-15.69%992萬
-15.69%992萬
-35.85%781.4萬
-應付帳款
43.80%1.1億
25.39%9,659.5萬
-9.97%2,855.7萬
-9.97%2,855.7萬
-14.83%7,170.9萬
-1.09%7,669.8萬
12.69%7,703.6萬
5.38%3,171.9萬
5.38%3,171.9萬
51.68%8,419.3萬
-應付稅費
46.07%13.34億
34.73%12.07億
22.40%9.91億
22.40%9.91億
26.12%9.6億
25.75%9.13億
25.55%8.96億
12.26%8.1億
12.26%8.1億
7.15%7.61億
-其他應付款
48.30%3,562.8萬
130.98%3,165.3萬
1,255.51%2,425萬
1,255.51%2,425萬
1,157.51%2,269.8萬
1,294.31%2,402.4萬
713.78%1,370.4萬
5.11%178.9萬
5.11%178.9萬
-52.66%180.5萬
應計費用
-24.49%1,050.2萬
-0.36%471.4萬
15.99%5,708.7萬
15.99%5,708.7萬
-0.92%475.3萬
2.80%1,390.9萬
8.16%473.1萬
26.62%4,921.8萬
26.62%4,921.8萬
7.58%479.7萬
遞延負債
-16.77%1,040.4萬
-28.39%905.4萬
-14.25%1,034.6萬
-14.25%1,034.6萬
-11.74%710.6萬
54.28%1,250.1萬
151.55%1,264.3萬
-10.24%1,206.5萬
-10.24%1,206.5萬
3.17%805.1萬
流動負債總額
27.97%1.82億
20.59%1.63億
25.35%1.41億
25.35%1.41億
11.80%1.24億
24.10%1.42億
41.10%1.36億
8.85%1.13億
8.85%1.13億
25.02%1.11億
非流動負債
-長期借款
-44.90%591.8萬
-41.20%648.1萬
-33.48%692.9萬
-33.48%692.9萬
-0.16%850萬
24.28%1,074萬
13.43%1,102.3萬
-8.49%1,041.7萬
-8.49%1,041.7萬
-39.06%851.4萬
長期應計費用
33.54%15.55億
29.97%14.75億
24.95%12.86億
24.95%12.86億
22.17%11.85億
26.58%11.64億
30.52%11.35億
22.84%10.29億
22.84%10.29億
21.05%9.7億
應付關聯方款項
--7,249.4萬
--6,964.7萬
----
----
----
----
----
----
----
----
衍生品負債
--3,109.8萬
--1,603.9萬
----
----
----
----
----
----
----
----
長期撥備
15.85%7.19億
-1.62%6.16億
8.17%6.03億
8.17%6.03億
21.77%6.6億
21.73%6.21億
26.52%6.27億
10.79%5.58億
10.79%5.58億
7.01%5.42億
員工福利
----
----
----
----
26.45%391.1萬
58.31%437.1萬
-8.60%515.4萬
----
----
-44.02%309.3萬
非流動負債總額
43.63%15.16億
32.88%13.71億
22.76%11.32億
22.76%11.32億
24.30%10.85億
25.52%10.55億
27.39%10.32億
11.83%9.22億
11.83%9.22億
9.14%8.73億
所有者權益
股本
1.34%4.91億
0.62%4.87億
1.29%4.86億
1.29%4.86億
1.02%4.85億
0.99%4.84億
0.95%4.84億
0.70%4.8億
0.70%4.8億
1.02%4.8億
-普通股股本
1.34%4.91億
0.62%4.87億
1.29%4.86億
1.29%4.86億
1.02%4.85億
0.99%4.84億
0.95%4.84億
0.70%4.8億
0.70%4.8億
1.02%4.8億
資本公積
4.67%5,565.2萬
6.92%5,574.9萬
-1.72%5,483.3萬
-1.72%5,483.3萬
-1.12%5,424.3萬
-1.61%5,317.1萬
-2.09%5,214.3萬
0.71%5,579.5萬
0.71%5,579.5萬
-0.94%5,485.5萬
不影響留存收益的損益
70.84%3,029.8萬
3.61%2,666.8萬
-38.20%1,655.7萬
-38.20%1,655.7萬
-6.89%2,700.1萬
71.42%1,773.5萬
546.08%2,574萬
302.95%2,679.2萬
302.95%2,679.2萬
288.36%2,899.9萬
總權益
39.34%19.77億
31.89%18.36億
22.50%15.66億
22.50%15.66億
18.45%14.6億
17.81%14.19億
18.81%13.92億
8.07%12.79億
8.07%12.79億
7.59%12.32億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 128.69%2億52.29%1.59億-20.75%9,781萬-20.75%9,781萬-41.73%8,346.1萬-50.93%8,731.1萬-51.81%1.04億-48.55%1.23億-48.55%1.23億-40.83%1.43億
-現金和現金等價物 132.14%1.99億54.17%1.58億-20.17%9,647.7萬-20.17%9,647.7萬-42.26%8,201.4萬-51.30%8,556.2萬-51.93%1.02億-48.95%1.21億-48.95%1.21億-40.60%1.42億
-應收賬款 595.31%3,436.2萬-16.99%1,329.6萬-3.18%1,103.9萬-3.18%1,103.9萬41.65%1,371.9萬30.88%494.2萬136.99%1,601.8萬94.59%1,140.1萬94.59%1,140.1萬-12.13%968.5萬
-其他應收款 --1,517.5萬--1,862.6萬--1,438.4萬--1,438.4萬------------------------
流動資產合計 79.11%3.8億36.26%3.22億3.56%2.49億3.56%2.49億-7.32%2.35億-23.26%2.12億-19.52%2.37億-28.57%2.41億-28.57%2.41億-24.02%2.54億
非流動資產
-累計折舊 ---------7.31%-7.47億-7.31%-7.47億-------------6.48%-6.96億-6.48%-6.96億----
-長期股權投資 14.82%7.25億-2.30%6.23億7.41%6.1億7.41%6.1億21.43%6.69億21.77%6.32億26.27%6.38億10.37%5.68億10.37%5.68億5.77%5.51億
-其中:持至到期證券 --02.37%324.5萬-42.22%372.4萬-42.22%372.4萬-90.92%263.9萬-74.54%762.6萬361.98%317萬65.09%644.5萬65.09%644.5萬94.50%2,905.2萬
長期應收票據 ------------------992.1萬--1,190.6萬----------------
-商譽 3.26%564萬0.14%558.2萬-2.18%546.2萬-2.18%546.2萬-0.94%559.9萬2.80%546.2萬8.19%557.4萬6.83%558.4萬6.83%558.4萬7.60%565.2萬
監管資產 595.31%3,436.2萬-16.99%1,329.6萬24.89%1,651.4萬24.89%1,651.4萬41.65%1,371.9萬30.88%494.2萬136.99%1,601.8萬37.68%1,322.3萬37.68%1,322.3萬-12.13%968.5萬
負債
流動負債
短期借款與資本租賃負債 -26.25%2,852.4萬-25.55%3,035.6萬50.24%2,765.8萬50.24%2,765.8萬193.21%3,861萬171.87%3,867.4萬147.08%4,077.3萬0.57%1,840.9萬0.57%1,840.9萬-31.89%1,316.8萬
-短期借款 -47.24%1,365.4萬-46.15%1,326.6萬30.82%1,110.5萬30.82%1,110.5萬392.96%2,639.3萬384.55%2,588萬317.90%2,463.5萬29.82%848.9萬29.82%848.9萬-25.16%535.4萬
-銀行債務 --602.4萬--576.9萬--551.3萬--551.3萬--------------0--0----
-短期資本租賃負債 -30.86%884.6萬-29.85%1,132.1萬11.29%1,104萬11.29%1,104萬56.35%1,221.7萬44.01%1,279.4萬52.14%1,613.8萬-15.69%992萬-15.69%992萬-35.85%781.4萬
-應付帳款 43.80%1.1億25.39%9,659.5萬-9.97%2,855.7萬-9.97%2,855.7萬-14.83%7,170.9萬-1.09%7,669.8萬12.69%7,703.6萬5.38%3,171.9萬5.38%3,171.9萬51.68%8,419.3萬
-應付稅費 46.07%13.34億34.73%12.07億22.40%9.91億22.40%9.91億26.12%9.6億25.75%9.13億25.55%8.96億12.26%8.1億12.26%8.1億7.15%7.61億
-其他應付款 48.30%3,562.8萬130.98%3,165.3萬1,255.51%2,425萬1,255.51%2,425萬1,157.51%2,269.8萬1,294.31%2,402.4萬713.78%1,370.4萬5.11%178.9萬5.11%178.9萬-52.66%180.5萬
應計費用 -24.49%1,050.2萬-0.36%471.4萬15.99%5,708.7萬15.99%5,708.7萬-0.92%475.3萬2.80%1,390.9萬8.16%473.1萬26.62%4,921.8萬26.62%4,921.8萬7.58%479.7萬
遞延負債 -16.77%1,040.4萬-28.39%905.4萬-14.25%1,034.6萬-14.25%1,034.6萬-11.74%710.6萬54.28%1,250.1萬151.55%1,264.3萬-10.24%1,206.5萬-10.24%1,206.5萬3.17%805.1萬
流動負債總額 27.97%1.82億20.59%1.63億25.35%1.41億25.35%1.41億11.80%1.24億24.10%1.42億41.10%1.36億8.85%1.13億8.85%1.13億25.02%1.11億
非流動負債
-長期借款 -44.90%591.8萬-41.20%648.1萬-33.48%692.9萬-33.48%692.9萬-0.16%850萬24.28%1,074萬13.43%1,102.3萬-8.49%1,041.7萬-8.49%1,041.7萬-39.06%851.4萬
長期應計費用 33.54%15.55億29.97%14.75億24.95%12.86億24.95%12.86億22.17%11.85億26.58%11.64億30.52%11.35億22.84%10.29億22.84%10.29億21.05%9.7億
應付關聯方款項 --7,249.4萬--6,964.7萬--------------------------------
衍生品負債 --3,109.8萬--1,603.9萬--------------------------------
長期撥備 15.85%7.19億-1.62%6.16億8.17%6.03億8.17%6.03億21.77%6.6億21.73%6.21億26.52%6.27億10.79%5.58億10.79%5.58億7.01%5.42億
員工福利 ----------------26.45%391.1萬58.31%437.1萬-8.60%515.4萬---------44.02%309.3萬
非流動負債總額 43.63%15.16億32.88%13.71億22.76%11.32億22.76%11.32億24.30%10.85億25.52%10.55億27.39%10.32億11.83%9.22億11.83%9.22億9.14%8.73億
所有者權益
股本 1.34%4.91億0.62%4.87億1.29%4.86億1.29%4.86億1.02%4.85億0.99%4.84億0.95%4.84億0.70%4.8億0.70%4.8億1.02%4.8億
-普通股股本 1.34%4.91億0.62%4.87億1.29%4.86億1.29%4.86億1.02%4.85億0.99%4.84億0.95%4.84億0.70%4.8億0.70%4.8億1.02%4.8億
資本公積 4.67%5,565.2萬6.92%5,574.9萬-1.72%5,483.3萬-1.72%5,483.3萬-1.12%5,424.3萬-1.61%5,317.1萬-2.09%5,214.3萬0.71%5,579.5萬0.71%5,579.5萬-0.94%5,485.5萬
不影響留存收益的損益 70.84%3,029.8萬3.61%2,666.8萬-38.20%1,655.7萬-38.20%1,655.7萬-6.89%2,700.1萬71.42%1,773.5萬546.08%2,574萬302.95%2,679.2萬302.95%2,679.2萬288.36%2,899.9萬
總權益 39.34%19.77億31.89%18.36億22.50%15.66億22.50%15.66億18.45%14.6億17.81%14.19億18.81%13.92億8.07%12.79億8.07%12.79億7.59%12.32億

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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