The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
TLG Troilus Gold Corp
- 0.300
- +0.010+3.45%
延時15分鐘行情已收盤 12/23 16:00 (美東)
1.09億總市值-3.75市盈率TTM
0.305最高價0.290最低價33.56萬股成交量0.300今開0.290昨收9.94萬成交額0.85052周最高0.11%換手率3.65億總股本0.25052周最低-0.08每股收益TTM8926.84萬流通值2840.000歷史最高虧損市盈率(靜)2.98億流通股0.200歷史最低-0.13每股收益(静)5.17%振幅--股息TTM3.06市淨率1股每手--股息率TTM
Troilus Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 448.23%2,916.74萬 | -58.09%750.29萬 | -58.09%750.29萬 | -33.71%1,711.56萬 | -3.77%532.03萬 | 79.27%1,790.4萬 | 79.27%1,790.4萬 | 25.97%2,582萬 | 39.28%4,259.76萬 | -87.02%552.86萬 |
| -現金和現金等價物 | 2,191.37%2,786.41萬 | 75.94%686.36萬 | 75.94%686.36萬 | 3,083.83%1,489.17萬 | -76.29%121.6萬 | -58.93%390.11萬 | -58.93%390.11萬 | -97.69%46.77萬 | -94.78%158.52萬 | -87.93%512.78萬 |
| -短期投資 | -68.25%130.32萬 | -95.43%63.93萬 | -95.43%63.93萬 | -91.23%222.39萬 | 923.95%410.43萬 | 2,767.72%1,400.28萬 | 2,767.72%1,400.28萬 | 11,654.30%2,535.23萬 | 21,069.97%4,101.24萬 | 284.83%40.08萬 |
| 應收款項 | -49.01%624.13萬 | -25.27%889.64萬 | -25.27%889.64萬 | -58.15%816.67萬 | -5.08%1,224.04萬 | -9.42%1,190.52萬 | -9.42%1,190.52萬 | 128.47%1,951.28萬 | 187.44%1,622.31萬 | 95.69%1,289.54萬 |
| -應收賬款 | ---- | ---- | ---- | -50.50%46.17萬 | --75.04萬 | ---- | ---- | --93.28萬 | --98.65萬 | ---- |
| -應收稅費 | -46.38%616.15萬 | -27.62%859.53萬 | -27.62%859.53萬 | -58.53%770.5萬 | -10.85%1,149萬 | -3.94%1,187.55萬 | -3.94%1,187.55萬 | 117.79%1,858萬 | 172.16%1,523.66萬 | 95.65%1,288.86萬 |
| -其他應收款 | --7.98萬 | 911.47%30.11萬 | 911.47%30.11萬 | ---- | ---- | --2.98萬 | --2.98萬 | ---- | ---- | 236.51%6,784 |
| 預付費用 | 18.83%61.8萬 | 0.89%67.21萬 | 0.89%67.21萬 | 2.42%78.68萬 | 5.95%52萬 | -21.83%66.62萬 | -21.83%66.62萬 | -12.00%76.82萬 | 19.27%87.05萬 | -13.51%49.08萬 |
| 流動資產合計 | 99.25%3,602.66萬 | -43.98%1,707.14萬 | -43.98%1,707.14萬 | -43.45%2,606.91萬 | -4.41%1,808.07萬 | 27.07%3,047.54萬 | 27.07%3,047.54萬 | 54.13%4,610.09萬 | 61.51%5,969.12萬 | -61.99%1,891.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.28%628.06萬 | 0.65%554.27萬 | 0.65%554.27萬 | -9.84%515.63萬 | -3.73%559.39萬 | -6.56%550.69萬 | -6.56%550.69萬 | -1.72%571.88萬 | -3.92%564.63萬 | -1.49%581.03萬 |
| -固定資產 | 11.99%1,165.76萬 | 2.23%1,051.57萬 | 2.23%1,051.57萬 | 3.72%1,050.42萬 | 9.59%1,040.95萬 | 8.22%1,028.62萬 | 8.22%1,028.62萬 | 12.13%1,012.74萬 | 11.20%971萬 | 13.01%949.82萬 |
| -累計折舊 | -11.66%-537.7萬 | -4.05%-497.3萬 | -4.05%-497.3萬 | -21.30%-534.79萬 | -30.58%-481.56萬 | -32.34%-477.93萬 | -32.34%-477.93萬 | -37.22%-440.86萬 | -42.30%-406.37萬 | -47.12%-368.79萬 |
| 投資和預付款 | --133.78萬 | --147.3萬 | --147.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --133.78萬 | --147.3萬 | --147.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | -49.16%96.35萬 | ---- | ---- | ---- | --189.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 |
| 非流動資產合計 | 13.12%942.65萬 | 23.76%786.02萬 | 23.76%786.02萬 | -8.57%600.09萬 | 25.22%833.35萬 | -5.74%635.15萬 | -5.74%635.15萬 | -1.51%656.34萬 | -3.43%649.09萬 | -1.31%665.49萬 |
| 總資產 | 72.08%4,545.3萬 | -32.30%2,493.17萬 | -32.30%2,493.17萬 | -39.10%3,207萬 | 3.30%2,641.42萬 | 19.88%3,682.69萬 | 19.88%3,682.69萬 | 43.99%5,266.43萬 | 51.52%6,618.21萬 | -54.75%2,556.98萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.20%70.53萬 | -49.19%34.97萬 | -49.19%34.97萬 | -60.99%26.72萬 | -15.01%61.76萬 | -2.02%68.84萬 | -2.02%68.84萬 | 6.85%68.51萬 | 4.35%66.82萬 | 16.45%72.67萬 |
| -短期資本租賃負債 | 14.20%70.53萬 | -49.19%34.97萬 | -49.19%34.97萬 | -60.99%26.72萬 | -15.01%61.76萬 | -2.02%68.84萬 | -2.02%68.84萬 | 6.85%68.51萬 | 4.35%66.82萬 | 16.45%72.67萬 |
| 現行撥備 | 14.50%19.91萬 | 24.66%17.42萬 | 24.66%17.42萬 | 3.56%17.44萬 | 16.41%17.39萬 | -3.54%13.97萬 | -3.54%13.97萬 | 9.33%16.84萬 | 50.57%21.04萬 | 35.12%14.94萬 |
| 流動負債總額 | -40.38%472.54萬 | 50.75%601.3萬 | 50.75%601.3萬 | -6.14%700.52萬 | 10.36%792.61萬 | -55.91%398.88萬 | -55.91%398.88萬 | -12.51%746.37萬 | 11.96%531.52萬 | 8.64%718.22萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 187.91%95.18萬 | 73.82%66.8萬 | 73.82%66.8萬 | -43.47%25.31萬 | -43.01%33.06萬 | -30.66%38.43萬 | -30.66%38.43萬 | -17.31%44.77萬 | -14.83%52.19萬 | -13.42%58.01萬 |
| -長期租賃負債 | 187.91%95.18萬 | 73.82%66.8萬 | 73.82%66.8萬 | -43.47%25.31萬 | -43.01%33.06萬 | -30.66%38.43萬 | -30.66%38.43萬 | -17.31%44.77萬 | -14.83%52.19萬 | -13.42%58.01萬 |
| 長期撥備 | 4.12%258.19萬 | 3.51%266.09萬 | 3.51%266.09萬 | -11.34%255.58萬 | -14.53%247.98萬 | -19.41%257.06萬 | -19.41%257.06萬 | -9.07%288.27萬 | -11.87%294.36萬 | -13.17%290.13萬 |
| 其他非流動負債 | --150.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 79.30%503.89萬 | 12.65%332.89萬 | 12.65%332.89萬 | -15.66%280.89萬 | -19.27%281.04萬 | -21.07%295.49萬 | -21.07%295.49萬 | -10.27%333.04萬 | -56.07%346.55萬 | -65.07%348.14萬 |
| 負債總額 | -9.05%976.44萬 | 34.54%934.19萬 | 34.54%934.19萬 | -9.08%981.41萬 | 0.68%1,073.65萬 | -45.71%694.37萬 | -45.71%694.37萬 | -11.83%1,079.41萬 | -30.52%878.06萬 | -35.67%1,066.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.98%2.33億 | 14.60%2.11億 | 14.60%2.11億 | 14.16%2.1億 | 11.39%1.94億 | 8.58%1.84億 | 8.58%1.84億 | 8.58%1.84億 | 8.30%1.83億 | 4.76%1.75億 |
| -普通股股本 | 19.98%2.33億 | 14.60%2.11億 | 14.60%2.11億 | 14.16%2.1億 | 11.39%1.94億 | 8.58%1.84億 | 8.58%1.84億 | 8.58%1.84億 | 8.30%1.83億 | 4.76%1.75億 |
| 留存收益 | -12.72%-2.05億 | -20.23%-2億 | -20.23%-2億 | -21.49%-1.93億 | -2.66%-1.82億 | 0.24%-1.67億 | 0.24%-1.67億 | 1.43%-1.59億 | 7.62%-1.42億 | -24.58%-1.77億 |
| 其他股本權益 | 132.16%757.87萬 | -59.00%516.12萬 | -59.00%516.12萬 | -68.29%534.37萬 | -81.51%326.44萬 | -19.23%1,258.91萬 | -19.23%1,258.91萬 | 4.32%1,685.41萬 | 4.11%1,565.71萬 | 12.98%1,765.85萬 |
| 股東權益總額 | 127.64%3,568.87萬 | -47.83%1,558.98萬 | -47.83%1,558.98萬 | -46.85%2,225.59萬 | 5.18%1,567.77萬 | 66.67%2,988.32萬 | 66.67%2,988.32萬 | 72.08%4,187.02萬 | 84.91%5,740.14萬 | -62.67%1,490.62萬 |
| 總權益 | 127.64%3,568.87萬 | -47.83%1,558.98萬 | -47.83%1,558.98萬 | -46.85%2,225.59萬 | 5.18%1,567.77萬 | 66.67%2,988.32萬 | 66.67%2,988.32萬 | 72.08%4,187.02萬 | 84.91%5,740.14萬 | -62.67%1,490.62萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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。