美股市場個股詳情

TLOFF TALON METALS CORPORATION

添加自選
  • 0.064700
  • +0.004200+6.94%
延時15分鐘行情收盤價 11/25 16:00 (美東)
6047.63萬總市值-32350市盈率TTM

TALON METALS CORPORATION關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
0.98%1,063.09萬
-69.46%685.63萬
-47.33%2,278.22萬
-47.33%2,278.22萬
-51.85%1,052.76萬
-30.29%2,245.07萬
-25.51%3,102.27萬
72.55%4,325.16萬
72.55%4,325.16萬
-33.05%2,186.28萬
-現金和現金等價物
-61.39%202.87萬
-79.73%208.68萬
-53.38%698.64萬
-53.38%698.64萬
-29.66%525.44萬
-5.84%1,029.5萬
-77.58%933.57萬
-28.80%1,498.64萬
-28.80%1,498.64萬
-77.12%747.02萬
-短期投資
63.13%860.22萬
-60.76%476.95萬
-44.12%1,579.59萬
-44.12%1,579.59萬
-63.36%527.32萬
-42.86%1,215.57萬
--2,168.7萬
603.73%2,826.52萬
603.73%2,826.52萬
--1,439.25萬
應收款項
-49.79%2,829
-25.47%4,734
19.43%750
19.43%750
-84.77%5,634
387.12%6,352
73.34%7,684
-86.47%628
-86.47%628
4,393.92%3.7萬
-應收賬款
-49.79%2,829
-25.47%4,734
19.43%750
19.43%750
-84.77%5,634
387.12%6,352
73.34%7,684
-86.47%628
-86.47%628
4,393.92%3.7萬
預付費用
342.51%203.15萬
577.54%206.7萬
-11.73%50.63萬
-11.73%50.63萬
12.34%45.91萬
-70.93%30.51萬
-69.36%33.81萬
253.93%57.36萬
253.93%57.36萬
123.24%40.86萬
遞延資產
-8.63%9.56萬
92.65%18.41萬
367.50%9.56萬
367.50%9.56萬
-59.63%10.46萬
-63.12%9.56萬
-63.12%9.56萬
-92.52%2.04萬
-92.52%2.04萬
232.67%25.91萬
流動資產合計
14.99%1,276.08萬
-60.14%911.2萬
-46.67%2,338.49萬
-46.67%2,338.49萬
-50.83%1,109.69萬
-31.80%2,285.77萬
-26.85%3,146.4萬
71.91%4,384.63萬
71.91%4,384.63萬
-31.44%2,256.75萬
非流動資產
固定資產淨額
10.69%2.3億
22.45%2.36億
22.56%2.14億
22.56%2.14億
27.91%2.08億
47.41%1.92億
62.10%1.86億
74.21%1.74億
74.21%1.74億
79.16%1.63億
-固定資產
11.22%2.33億
22.99%2.38億
23.14%2.16億
23.14%2.16億
28.53%2.1億
48.03%1.94億
62.62%1.87億
74.66%1.75億
74.66%1.75億
--1.63億
-累計折舊
-75.96%-302.78萬
-98.55%-273.26萬
-151.61%-199.86萬
-151.61%-199.86萬
-206.88%-172.08萬
-262.47%-137.63萬
-258.98%-109.2萬
-301.05%-79.43萬
-301.05%-79.43萬
---56.07萬
非流動資產合計
10.69%2.3億
22.45%2.36億
22.56%2.14億
22.56%2.14億
27.91%2.08億
47.41%1.92億
62.10%1.86億
74.21%1.74億
74.21%1.74億
79.16%1.63億
總資產
10.90%2.43億
13.68%2.45億
8.65%2.37億
8.65%2.37億
18.31%2.19億
31.23%2.15億
37.86%2.18億
73.75%2.18億
73.75%2.18億
49.71%1.85億
負債
流動負債
應付款項
--327.84萬
--319.78萬
5.31%438.92萬
5.31%438.92萬
----
----
----
126.88%416.8萬
126.88%416.8萬
149.55%387.23萬
-應付賬款
--327.84萬
--319.78萬
5.31%438.92萬
5.31%438.92萬
----
----
----
142.14%416.8萬
142.14%416.8萬
169.68%387.23萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
--0
短期借款與租賃負債
--2.11萬
--2.14萬
----
----
----
----
----
----
----
----
其他流動負債
-7.97%2.76萬
-10.61%2.73萬
6.40%3.03萬
6.40%3.03萬
6.22%2.99萬
11.55%3.05萬
1.37%2.96萬
-95.01%2.84萬
-95.01%2.84萬
-95.09%2.82萬
流動負債總額
-1.92%332.71萬
-23.24%324.65萬
5.31%441.94萬
5.31%441.94萬
-13.03%339.23萬
66.36%422.95萬
15.90%279.15萬
74.31%419.64萬
74.31%419.64萬
83.50%390.05萬
非流動負債
長期撥備
30.22%166.34萬
13.74%147.17萬
16.38%137.21萬
16.38%137.21萬
14.90%127.74萬
22.31%129.39萬
27.25%130.44萬
1.78%117.9萬
1.78%117.9萬
-1.30%111.18萬
長期借款與租賃負債
--16.13萬
--16.52萬
----
----
----
----
----
----
----
----
-長期借款
--16.13萬
--16.52萬
----
----
----
----
----
----
----
----
非流動負債總額
42.85%182.48萬
26.51%163.69萬
16.38%137.21萬
16.38%137.21萬
14.90%127.74萬
22.31%129.39萬
27.25%130.44萬
1.78%117.9萬
1.78%117.9萬
-1.30%111.18萬
總負債
10.33%515.18萬
-11.59%488.34萬
7.74%579.16萬
7.74%579.16萬
-6.83%466.97萬
53.42%552.34萬
19.29%409.58萬
50.75%537.54萬
50.75%537.54萬
54.13%501.23萬
所有者權益
股本
8.19%2.92億
8.19%2.92億
8.19%2.92億
8.19%2.92億
14.68%2.7億
18.87%2.7億
19.06%2.7億
39.77%2.7億
39.77%2.7億
22.68%2.36億
-普通股股本
8.19%2.92億
8.19%2.92億
8.19%2.92億
8.19%2.92億
14.68%2.7億
18.87%2.7億
19.06%2.7億
39.77%2.7億
39.77%2.7億
22.68%2.36億
留存收益
-2.13%-1.08億
-2.00%-1.08億
-2.25%-1.07億
-2.25%-1.07億
-2.19%-1.06億
-1.30%-1.06億
-0.80%-1.05億
-1.45%-1.05億
-1.45%-1.05億
-1.94%-1.04億
資本公積
8.81%4,676.78萬
7.64%4,538.3萬
8.96%4,330.46萬
8.96%4,330.46萬
10.61%4,298.3萬
14.51%4,216萬
18.73%4,117.46萬
31.13%3,974.35萬
31.13%3,974.35萬
37.61%3,885.94萬
不影響留存收益的損益
-6.40%671.59萬
222.65%991.12萬
-66.58%245.31萬
-66.58%245.31萬
-22.73%717.53萬
2,535.16%307.18萬
289.80%717.01萬
450.10%734.13萬
450.10%734.13萬
663.66%928.61萬
其他權益
--19.49萬
----
----
----
----
----
----
----
----
-97.03%10.61萬
股東權益總額
10.92%2.38億
14.35%2.4億
8.67%2.31億
8.67%2.31億
19.01%2.14億
30.73%2.1億
38.28%2.14億
74.42%2.13億
74.42%2.13億
49.60%1.8億
總權益
10.92%2.38億
14.35%2.4億
8.67%2.31億
8.67%2.31億
19.01%2.14億
30.73%2.1億
38.28%2.14億
74.42%2.13億
74.42%2.13億
49.60%1.8億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
無保留意見
--
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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 0.98%1,063.09萬-69.46%685.63萬-47.33%2,278.22萬-47.33%2,278.22萬-51.85%1,052.76萬-30.29%2,245.07萬-25.51%3,102.27萬72.55%4,325.16萬72.55%4,325.16萬-33.05%2,186.28萬
-現金和現金等價物 -61.39%202.87萬-79.73%208.68萬-53.38%698.64萬-53.38%698.64萬-29.66%525.44萬-5.84%1,029.5萬-77.58%933.57萬-28.80%1,498.64萬-28.80%1,498.64萬-77.12%747.02萬
-短期投資 63.13%860.22萬-60.76%476.95萬-44.12%1,579.59萬-44.12%1,579.59萬-63.36%527.32萬-42.86%1,215.57萬--2,168.7萬603.73%2,826.52萬603.73%2,826.52萬--1,439.25萬
應收款項 -49.79%2,829-25.47%4,73419.43%75019.43%750-84.77%5,634387.12%6,35273.34%7,684-86.47%628-86.47%6284,393.92%3.7萬
-應收賬款 -49.79%2,829-25.47%4,73419.43%75019.43%750-84.77%5,634387.12%6,35273.34%7,684-86.47%628-86.47%6284,393.92%3.7萬
預付費用 342.51%203.15萬577.54%206.7萬-11.73%50.63萬-11.73%50.63萬12.34%45.91萬-70.93%30.51萬-69.36%33.81萬253.93%57.36萬253.93%57.36萬123.24%40.86萬
遞延資產 -8.63%9.56萬92.65%18.41萬367.50%9.56萬367.50%9.56萬-59.63%10.46萬-63.12%9.56萬-63.12%9.56萬-92.52%2.04萬-92.52%2.04萬232.67%25.91萬
流動資產合計 14.99%1,276.08萬-60.14%911.2萬-46.67%2,338.49萬-46.67%2,338.49萬-50.83%1,109.69萬-31.80%2,285.77萬-26.85%3,146.4萬71.91%4,384.63萬71.91%4,384.63萬-31.44%2,256.75萬
非流動資產
固定資產淨額 10.69%2.3億22.45%2.36億22.56%2.14億22.56%2.14億27.91%2.08億47.41%1.92億62.10%1.86億74.21%1.74億74.21%1.74億79.16%1.63億
-固定資產 11.22%2.33億22.99%2.38億23.14%2.16億23.14%2.16億28.53%2.1億48.03%1.94億62.62%1.87億74.66%1.75億74.66%1.75億--1.63億
-累計折舊 -75.96%-302.78萬-98.55%-273.26萬-151.61%-199.86萬-151.61%-199.86萬-206.88%-172.08萬-262.47%-137.63萬-258.98%-109.2萬-301.05%-79.43萬-301.05%-79.43萬---56.07萬
非流動資產合計 10.69%2.3億22.45%2.36億22.56%2.14億22.56%2.14億27.91%2.08億47.41%1.92億62.10%1.86億74.21%1.74億74.21%1.74億79.16%1.63億
總資產 10.90%2.43億13.68%2.45億8.65%2.37億8.65%2.37億18.31%2.19億31.23%2.15億37.86%2.18億73.75%2.18億73.75%2.18億49.71%1.85億
負債
流動負債
應付款項 --327.84萬--319.78萬5.31%438.92萬5.31%438.92萬------------126.88%416.8萬126.88%416.8萬149.55%387.23萬
-應付賬款 --327.84萬--319.78萬5.31%438.92萬5.31%438.92萬------------142.14%416.8萬142.14%416.8萬169.68%387.23萬
-應付關聯方款項 --------------------------------------0
短期借款與租賃負債 --2.11萬--2.14萬--------------------------------
其他流動負債 -7.97%2.76萬-10.61%2.73萬6.40%3.03萬6.40%3.03萬6.22%2.99萬11.55%3.05萬1.37%2.96萬-95.01%2.84萬-95.01%2.84萬-95.09%2.82萬
流動負債總額 -1.92%332.71萬-23.24%324.65萬5.31%441.94萬5.31%441.94萬-13.03%339.23萬66.36%422.95萬15.90%279.15萬74.31%419.64萬74.31%419.64萬83.50%390.05萬
非流動負債
長期撥備 30.22%166.34萬13.74%147.17萬16.38%137.21萬16.38%137.21萬14.90%127.74萬22.31%129.39萬27.25%130.44萬1.78%117.9萬1.78%117.9萬-1.30%111.18萬
長期借款與租賃負債 --16.13萬--16.52萬--------------------------------
-長期借款 --16.13萬--16.52萬--------------------------------
非流動負債總額 42.85%182.48萬26.51%163.69萬16.38%137.21萬16.38%137.21萬14.90%127.74萬22.31%129.39萬27.25%130.44萬1.78%117.9萬1.78%117.9萬-1.30%111.18萬
總負債 10.33%515.18萬-11.59%488.34萬7.74%579.16萬7.74%579.16萬-6.83%466.97萬53.42%552.34萬19.29%409.58萬50.75%537.54萬50.75%537.54萬54.13%501.23萬
所有者權益
股本 8.19%2.92億8.19%2.92億8.19%2.92億8.19%2.92億14.68%2.7億18.87%2.7億19.06%2.7億39.77%2.7億39.77%2.7億22.68%2.36億
-普通股股本 8.19%2.92億8.19%2.92億8.19%2.92億8.19%2.92億14.68%2.7億18.87%2.7億19.06%2.7億39.77%2.7億39.77%2.7億22.68%2.36億
留存收益 -2.13%-1.08億-2.00%-1.08億-2.25%-1.07億-2.25%-1.07億-2.19%-1.06億-1.30%-1.06億-0.80%-1.05億-1.45%-1.05億-1.45%-1.05億-1.94%-1.04億
資本公積 8.81%4,676.78萬7.64%4,538.3萬8.96%4,330.46萬8.96%4,330.46萬10.61%4,298.3萬14.51%4,216萬18.73%4,117.46萬31.13%3,974.35萬31.13%3,974.35萬37.61%3,885.94萬
不影響留存收益的損益 -6.40%671.59萬222.65%991.12萬-66.58%245.31萬-66.58%245.31萬-22.73%717.53萬2,535.16%307.18萬289.80%717.01萬450.10%734.13萬450.10%734.13萬663.66%928.61萬
其他權益 --19.49萬---------------------------------97.03%10.61萬
股東權益總額 10.92%2.38億14.35%2.4億8.67%2.31億8.67%2.31億19.01%2.14億30.73%2.1億38.28%2.14億74.42%2.13億74.42%2.13億49.60%1.8億
總權益 10.92%2.38億14.35%2.4億8.67%2.31億8.67%2.31億19.01%2.14億30.73%2.1億38.28%2.14億74.42%2.13億74.42%2.13億49.60%1.8億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據