Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
TM Trigon Metals Inc
- 0.395
- -0.005-1.25%
延時15分鐘行情已收盤 01/24 16:00 (美東)
1743.75萬總市值-4.82市盈率TTM
0.410最高價0.395最低價3.22萬股成交量0.410今開0.400昨收1.29萬成交額1.28052周最高0.09%換手率4414.57萬總股本0.29052周最低-0.082每股收益TTM1383.36萬流通值3562.500歷史最高虧損市盈率(靜)3502.18萬流通股0.225歷史最低-0.054每股收益(静)3.75%振幅--股息TTM-1.50市淨率1股每手--股息率TTM
Trigon Metals Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.61%90.91萬 | -91.69%117.34萬 | -93.17%141.69萬 | -93.17%141.69萬 | -84.92%373.51萬 | 83,401.97%875.09萬 | 4,637.39%1,412.54萬 | 6,381.65%2,073.27萬 | 6,381.65%2,073.27萬 | 5,590.12%2,476.4萬 |
| -現金和現金等價物 | -89.61%90.91萬 | -91.69%117.34萬 | -93.17%141.69萬 | -93.17%141.69萬 | -84.92%373.51萬 | 83,401.97%875.09萬 | 4,637.39%1,412.54萬 | 6,381.65%2,073.27萬 | 6,381.65%2,073.27萬 | 5,590.12%2,476.4萬 |
| 應收款項 | 58.03%241.04萬 | 237.60%242.66萬 | 283.32%166.45萬 | 283.32%166.45萬 | 807.46%235.23萬 | 534.38%152.53萬 | 7.64%71.88萬 | -76.43%43.42萬 | -76.43%43.42萬 | -79.42%25.92萬 |
| -應收賬款 | -81.18%4,970 | 2,994.26%36.58萬 | 20.20%3.07萬 | 20.20%3.07萬 | 4,253.75%80.73萬 | 63.50%2.64萬 | -45.51%1.18萬 | -40.46%2.55萬 | -40.46%2.55萬 | 1,745.68%1.85萬 |
| -應收稅費 | -1.30%147.95萬 | 83.54%129.75萬 | 266.62%149.83萬 | 266.62%149.83萬 | 304.44%97.34萬 | 568.29%149.89萬 | 9.43%70.7萬 | -77.29%40.87萬 | -77.29%40.87萬 | -80.88%24.07萬 |
| -其他應收款 | --92.59萬 | --76.32萬 | --13.55萬 | --13.55萬 | --57.16萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 382.57%157.78萬 | --80.19萬 | --97.71萬 | --97.71萬 | --71.72萬 | --32.7萬 | ---- | --0 | --0 | ---- |
| 預付費用 | -26.68%9.94萬 | -21.44%9.12萬 | 110.81%12.99萬 | 110.81%12.99萬 | 251.02%19.92萬 | -77.22%13.55萬 | -82.55%11.61萬 | -85.43%6.16萬 | -85.43%6.16萬 | -16.21%5.68萬 |
| 持有待售資產 | --3.13萬 | --2.89萬 | --2.24萬 | --2.24萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | -53.18%502.79萬 | -69.77%452.19萬 | -80.16%421.07萬 | -80.16%421.07萬 | -72.07%700.38萬 | 1,169.56%1,073.86萬 | 817.15%1,496.03萬 | 721.18%2,122.85萬 | 721.18%2,122.85萬 | 1,322.84%2,508萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.81%3,295.34萬 | 83.49%3,493.25萬 | 156.19%3,384.24萬 | 156.19%3,384.24萬 | 47.44%2,751.93萬 | 57.84%2,705.33萬 | 12.56%1,903.76萬 | -15.13%1,320.98萬 | -15.13%1,320.98萬 | 49.41%1,866.51萬 |
| -固定資產 | 31.58%3,687.47萬 | 93.46%3,851.66萬 | 161.97%3,661.69萬 | 161.97%3,661.69萬 | 74.71%3,353.4萬 | 59.57%2,802.36萬 | 15.10%1,990.98萬 | -11.87%1,397.77萬 | -11.87%1,397.77萬 | 51.29%1,919.43萬 |
| -累計折舊 | -304.13%-392.13萬 | -310.89%-358.42萬 | -261.30%-277.45萬 | -261.30%-277.45萬 | -1,036.66%-601.47萬 | -129.90%-97.03萬 | -126.92%-87.23萬 | -161.09%-76.79萬 | -161.09%-76.79萬 | -172.66%-52.92萬 |
| 金融資產 | ---- | ---- | --0 | --0 | -24.96%144.29萬 | --123.38萬 | --123.38萬 | --123.38萬 | --123.38萬 | --192.27萬 |
| 非流動資產合計 | 16.50%3,295.34萬 | 72.32%3,493.25萬 | 134.31%3,384.24萬 | 134.31%3,384.24萬 | 40.68%2,896.22萬 | 63.07%2,828.71萬 | 17.67%2,027.14萬 | -7.21%1,444.35萬 | -7.21%1,444.35萬 | 64.80%2,058.78萬 |
| 總資產 | -2.68%3,798.13萬 | 11.99%3,945.44萬 | 6.68%3,805.32萬 | 6.68%3,805.32萬 | -21.24%3,596.6萬 | 114.52%3,902.57萬 | 86.83%3,523.16萬 | 96.53%3,567.2萬 | 96.53%3,567.2萬 | 220.36%4,566.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5,856.65%304.16萬 | 3,481.07%213.33萬 | 1,312.33%89.72萬 | 1,312.33%89.72萬 | 595.18%44.03萬 | -99.09%5.11萬 | -98.24%5.96萬 | -96.08%6.35萬 | -96.08%6.35萬 | -96.55%6.33萬 |
| -短期資本租賃負債 | 5,856.65%304.16萬 | 3,481.07%213.33萬 | 1,312.33%89.72萬 | 1,312.33%89.72萬 | 595.18%44.03萬 | -93.87%5.11萬 | -92.71%5.96萬 | -92.47%6.35萬 | -92.47%6.35萬 | -95.26%6.33萬 |
| 應付款項 | 86.69%531.64萬 | 370.61%437.48萬 | 418.94%378.46萬 | 418.94%378.46萬 | 177.84%290.6萬 | -33.59%284.77萬 | -70.50%92.96萬 | -84.98%72.93萬 | -84.98%72.93萬 | -65.00%104.59萬 |
| -應付帳款 | 120.71%531.64萬 | 808.85%437.48萬 | 2,366.39%378.46萬 | 2,366.39%378.46萬 | 400.27%245.73萬 | -35.87%240.87萬 | -81.53%48.14萬 | -96.44%15.34萬 | -96.44%15.34萬 | -78.81%49.12萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -19.11%44.87萬 | -17.41%43.9萬 | -17.68%44.82萬 | 6.14%57.58萬 | 6.14%57.58萬 | -17.24%55.47萬 |
| 應計費用 | 1,070.93%109.42萬 | 1,016.87%82.15萬 | 689.80%64.48萬 | 689.80%64.48萬 | 299.89%16.83萬 | -67.65%9.34萬 | -56.31%7.36萬 | -68.03%8.16萬 | -68.03%8.16萬 | -65.05%4.21萬 |
| 遞延負債 | 218.49%999.1萬 | 304.75%556.99萬 | 775.28%564.18萬 | 775.28%564.18萬 | --359.12萬 | --313.7萬 | --137.62萬 | --64.46萬 | --64.46萬 | ---- |
| 其他流動負債 | 99.39%221.3萬 | 633.13%251.39萬 | 699.98%202.17萬 | 699.98%202.17萬 | --171.31萬 | --110.99萬 | --34.29萬 | --25.27萬 | --25.27萬 | ---- |
| 流動負債總額 | 199.16%2,165.62萬 | 454.09%1,541.34萬 | 633.18%1,299.01萬 | 633.18%1,299.01萬 | 665.96%881.89萬 | -28.88%723.91萬 | -58.47%278.18萬 | -73.68%177.17萬 | -73.68%177.17萬 | -76.71%115.14萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4,212.95%483.32萬 | 3,792.37%464.06萬 | 3,136.14%422.83萬 | 3,136.14%422.83萬 | 980.56%157.2萬 | -93.31%11.21萬 | -97.26%11.92萬 | -92.17%13.07萬 | -92.17%13.07萬 | -91.67%14.55萬 |
| -長期租賃負債 | 4,212.95%483.32萬 | 3,792.37%464.06萬 | 3,136.14%422.83萬 | 3,136.14%422.83萬 | 980.56%157.2萬 | -29.56%11.21萬 | --11.92萬 | --13.07萬 | --13.07萬 | --14.55萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --0 | --0 | 10.15%98.27萬 | 6.93%91.4萬 | 1.05%88.5萬 | -19.99%69.82萬 | -19.99%69.82萬 | 8.04%89.22萬 |
| 長期撥備 | --68.31萬 | --61.11萬 | --58.69萬 | --58.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -43.62%2,364.45萬 | -40.12%2,481.84萬 | -39.14%2,432.94萬 | -39.14%2,432.94萬 | 11.41%4,381.47萬 | --4,194.07萬 | --4,144.4萬 | --3,997.82萬 | --3,997.82萬 | --3,932.85萬 |
| 非流動負債總額 | -32.13%2,916.08萬 | -29.16%3,007.01萬 | -28.58%2,914.45萬 | -28.58%2,914.45萬 | 14.87%4,636.94萬 | 1,597.58%4,296.68萬 | 712.71%4,244.82萬 | 1,505.12%4,080.7萬 | 1,505.12%4,080.7萬 | 1,469.73%4,036.62萬 |
| 負債總額 | 1.22%5,081.71萬 | 0.56%4,548.35萬 | -1.04%4,213.46萬 | -1.04%4,213.46萬 | 32.93%5,518.83萬 | 295.03%5,020.59萬 | 279.41%4,523萬 | 359.10%4,257.88萬 | 359.10%4,257.88萬 | 452.42%4,151.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.92%5,006.23萬 | 11.66%4,976.17萬 | 11.61%4,972.13萬 | 11.61%4,972.13萬 | 6.06%4,732.5萬 | 8.41%4,726.44萬 | -3.69%4,456.38萬 | -6.70%4,455.08萬 | -6.70%4,455.08萬 | 1.11%4,462.22萬 |
| -普通股股本 | 5.92%5,006.23萬 | 11.66%4,976.17萬 | 11.61%4,972.13萬 | 11.61%4,972.13萬 | 6.06%4,732.5萬 | 8.41%4,726.44萬 | -3.69%4,456.38萬 | -6.70%4,455.08萬 | -6.70%4,455.08萬 | 1.11%4,462.22萬 |
| 資本公積 | 14.10%154.88萬 | 19.05%158.79萬 | -0.61%136.09萬 | -0.61%136.09萬 | -0.42%135.95萬 | 0.18%135.74萬 | -4.38%133.38萬 | -4.85%136.93萬 | -4.85%136.93萬 | 134.16%136.53萬 |
| 留存收益 | 1.91%-7,024.27萬 | 7.02%-6,383.55萬 | 3.39%-6,351.48萬 | 3.39%-6,351.48萬 | -72.22%-7,885.96萬 | -63.70%-7,160.89萬 | -51.50%-6,865.32萬 | -32.76%-6,574.17萬 | -32.76%-6,574.17萬 | -15.79%-4,579.03萬 |
| 不影響留存收益的損益 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | --1,054.35萬 | --1,054.35萬 | --1,054.35萬 | 51.16%1,054.35萬 | 51.16%1,054.35萬 | ---- |
| 其他股本權益 | ---- | ---- | -61.13%195.12萬 | -61.13%195.12萬 | -22.47%408.47萬 | -25.84%409.36萬 | -14.31%502.03萬 | 60.09%502.03萬 | 60.09%502.03萬 | 123.01%526.89萬 |
| 股東權益總額 | 3.14%-808.81萬 | 72.99%-194.24萬 | 101.46%6.21萬 | 101.46%6.21萬 | -384.42%-1,554.68萬 | -224.12%-835萬 | -187.61%-719.18萬 | -143.55%-425.78萬 | -143.55%-425.78萬 | -27.44%546.61萬 |
| 非控制性權益 | -67.75%-474.77萬 | -45.61%-408.66萬 | -56.42%-414.35萬 | -56.42%-414.35萬 | -179.32%-367.55萬 | -127.39%-283.02萬 | -120.71%-280.65萬 | -193.85%-264.89萬 | -193.85%-264.89萬 | -65.93%-131.59萬 |
| 總權益 | -14.81%-1,283.58萬 | 39.70%-602.91萬 | 40.91%-408.14萬 | 40.91%-408.14萬 | -563.16%-1,922.23萬 | -303.91%-1,118.02萬 | -244.13%-999.83萬 | -177.81%-690.67萬 | -177.81%-690.67萬 | -38.42%415.03萬 |
| 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 | -- | -- | -- | -- | 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。