加拿大市場個股詳情

TOU Tourmaline Oil Corp

添加自選
  • 62.540
  • -0.960-1.51%
延時15分鐘行情已收盤 11/15 16:00 (美東)
232.34億總市值14.12市盈率TTM

Tourmaline Oil Corp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
(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
資產
流動資產
現金及現金等價物和短期投資
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----
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----
----
-21.06%7,001.5萬
--4,655.4萬
--1.1億
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----
-現金和現金等價物
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----
----
----
----
-21.06%7,001.5萬
--4,655.4萬
--1.1億
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應收款項
0.01%6.72億
16.44%6.21億
-16.98%6.35億
-33.17%7.31億
-33.17%7.31億
-12.50%6.72億
-34.31%5.33億
0.41%7.64億
67.71%10.94億
67.71%10.94億
-應收賬款
-14.22%5.76億
9.00%5.81億
-18.92%6.2億
-33.17%7.31億
-33.17%7.31億
-12.50%6.72億
-34.31%5.33億
0.41%7.64億
67.71%10.94億
67.71%10.94億
-應收稅費
--9,561萬
--3,965.2萬
--1,483.3萬
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----
----
----
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預付費用
7.72%7,782.1萬
-9.98%9,450.9萬
36.57%8,677.2萬
37.62%8,790.3萬
37.62%8,790.3萬
75.12%7,224.6萬
105.76%1.05億
151.93%6,353.6萬
143.09%6,387.2萬
143.09%6,387.2萬
套期保值資產
-8.14%4.14億
-29.54%3.78億
-39.09%3.77億
-56.18%4.76億
-56.18%4.76億
-68.43%4.51億
5,919.69%5.37億
5,530.44%6.18億
9,606.38%10.87億
9,606.38%10.87億
持有待售資產
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----
--5,401.8萬
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----
----
----
----
----
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流動資產合計
-7.99%11.64億
-10.48%10.94億
-25.96%11.52億
-42.30%12.95億
-42.30%12.95億
-45.60%12.65億
40.19%12.22億
95.07%15.56億
225.50%22.45億
225.50%22.45億
非流動資產
固定資產淨額
16.74%177.91億
16.42%175.28億
16.48%175.64億
18.02%174.72億
18.02%174.72億
4.77%152.39億
6.92%150.56億
8.14%150.8億
6.93%148.04億
6.93%148.04億
-固定資產
17.42%272.67億
17.15%266.29億
17.10%262.96億
18.06%258.2億
18.06%258.2億
8.99%232.21億
10.55%227.31億
11.52%224.57億
10.67%218.71億
10.67%218.71億
-累計折舊
-18.72%-94.76億
-18.58%-91.01億
-18.36%-87.32億
-18.12%-83.48億
-18.12%-83.48億
-18.06%-79.82億
-18.43%-76.75億
-19.13%-73.77億
-19.40%-70.67億
-19.40%-70.67億
投資和預付款
-6.35%5.77億
-6.46%5.87億
-6.54%5.96億
-6.20%6.08億
-6.20%6.08億
-6.00%6.16億
-16.38%6.27億
-13.53%6.37億
-13.10%6.48億
-13.10%6.48億
-長期股權投資
-6.35%5.77億
-6.46%5.87億
-6.54%5.96億
-6.20%6.08億
-6.20%6.08億
-6.00%6.16億
-16.38%6.27億
-13.53%6.37億
-13.10%6.48億
-13.10%6.48億
金融資產
5.87%7.05億
-13.85%6.67億
-6.41%7.02億
-39.69%7.2億
-39.69%7.2億
-73.60%6.66億
6,489.03%7.74億
7,544.09%7.5億
14,122.38%11.93億
14,122.38%11.93億
其他非流動資產
304.05%907.9萬
296.79%963萬
301.42%1,046.9萬
-24.43%210.7萬
-24.43%210.7萬
-25.94%224.7萬
-26.03%242.7萬
-26.06%260.8萬
-26.11%278.8萬
-26.11%278.8萬
非流動資產合計
15.48%190.82億
14.17%187.91億
14.59%188.72億
12.94%188.02億
12.94%188.02億
-6.79%165.24億
10.87%164.59億
12.08%164.7億
14.01%166.48億
14.01%166.48億
總資產
13.81%202.46億
12.46%198.85億
11.09%200.24億
6.37%200.97億
6.37%200.97億
-11.29%177.89億
12.49%176.81億
16.35%180.26億
23.55%188.93億
23.55%188.93億
負債
流動負債
短期借款與資本租賃負債
55.48%816.4萬
56.73%635.7萬
51.43%604.8萬
86.43%579.6萬
86.43%579.6萬
69.33%525.1萬
40.44%405.6萬
35.48%399.4萬
3.74%310.9萬
3.74%310.9萬
-短期資本租賃負債
55.48%816.4萬
56.73%635.7萬
51.43%604.8萬
86.43%579.6萬
86.43%579.6萬
69.33%525.1萬
40.44%405.6萬
35.48%399.4萬
3.74%310.9萬
3.74%310.9萬
應付款項
-15.53%10.52億
-3.88%8.57億
-4.55%11.45億
46.80%15.04億
46.80%15.04億
23.62%12.46億
--8.92億
--11.99億
32.11%10.24億
32.11%10.24億
-應付帳款
15.28%10.52億
30.63%8.57億
12.89%11.45億
8.77%11.01億
8.77%11.01億
-9.03%9.13億
--6.56億
--10.14億
30.57%10.13億
30.57%10.13億
-應付稅費
--0
--0
--0
3,274.26%4.03億
3,274.26%4.03億
7,583.18%3.33億
--2.36億
--1.85億
--1,193.4萬
--1,193.4萬
現行撥備
100.00%6,000萬
41.07%4,500萬
50.00%4,500萬
50.00%4,500萬
50.00%4,500萬
0.00%3,000萬
6.33%3,190萬
20.00%3,000萬
49.23%3,000萬
49.23%3,000萬
其他流動負債
-79.43%2,978.3萬
3.46%7,314.6萬
-43.62%9,062.4萬
-89.71%3,891.1萬
-89.71%3,891.1萬
-81.22%1.45億
-86.95%7,070萬
-72.92%1.61億
49.91%3.78億
49.91%3.78億
流動負債總額
-19.33%11.5億
-1.68%9.82億
-7.72%12.86億
11.01%15.94億
11.01%15.94億
-21.31%14.26億
-28.93%9.99億
-10.74%13.94億
36.63%14.36億
36.63%14.36億
非流動負債
長期借款與租賃負債
203.44%14.23億
140.38%14.32億
193.55%13.41億
78.99%11.21億
78.99%11.21億
2.84%4.69億
27.51%5.96億
-26.60%4.57億
-28.66%6.26億
-28.66%6.26億
-長期借款
211.75%13.98億
140.50%14.12億
194.92%13.21億
77.71%11億
77.71%11億
0.07%4.49億
27.83%5.87億
-27.09%4.48億
-28.80%6.19億
-28.80%6.19億
-長期租賃負債
19.48%2,422.3萬
132.37%2,025.1萬
123.95%1,969.2萬
191.07%2,050.9萬
191.07%2,050.9萬
165.47%2,027.4萬
9.40%871.5萬
12.00%879.3萬
-13.78%704.6萬
-13.78%704.6萬
衍生品負債
-60.83%2,125.9萬
22.11%4,873.9萬
-46.46%4,982.1萬
-78.13%2,750.6萬
-78.13%2,750.6萬
-82.48%5,427.3萬
-82.69%3,991.5萬
-50.68%9,304.9萬
36.83%1.26億
36.83%1.26億
長期撥備
111.79%8.75億
70.30%8.57億
72.58%8.79億
71.69%9.22億
71.69%9.22億
-14.73%4.13億
8.14%5.03億
-1.84%5.09億
-14.49%5.37億
-14.49%5.37億
遞延負債
11.19%26.5億
5.33%25.25億
3.20%24.5億
-2.58%24.18億
-2.58%24.18億
-3.70%23.83億
74.61%23.97億
111.59%23.74億
139.24%24.82億
139.24%24.82億
非流動負債總額
49.68%49.69億
37.52%48.63億
37.48%47.2億
19.03%44.88億
19.03%44.88億
-10.88%33.19億
39.43%35.36億
40.02%34.33億
43.10%37.71億
43.10%37.71億
負債總額
28.95%61.19億
28.89%58.44億
24.43%60.07億
16.82%60.82億
16.82%60.82億
-14.29%47.45億
15.06%45.35億
20.27%48.28億
41.25%52.06億
41.25%52.06億
所有者權益
股本
9.53%85.25億
9.98%85.2億
9.83%84.95億
9.87%84.88億
9.87%84.88億
1.09%77.83億
1.34%77.47億
1.92%77.35億
3.24%77.25億
3.24%77.25億
-普通股股本
9.53%85.25億
9.98%85.2億
9.83%84.95億
9.87%84.88億
9.87%84.88億
1.09%77.83億
1.34%77.47億
1.92%77.35億
3.24%77.25億
3.24%77.25億
資本公積
27.61%4.32億
25.17%4.07億
24.65%3.76億
19.85%3.46億
19.85%3.46億
27.44%3.39億
21.27%3.25億
11.89%3.02億
1.42%2.88億
1.42%2.88億
留存收益
5.05%51.7億
0.77%51.14億
-0.30%51.46億
-8.65%51.82億
-8.65%51.82億
-24.86%49.21億
31.32%50.75億
42.59%51.61億
47.76%56.73億
47.76%56.73億
股東權益總額
8.31%141.27億
6.80%140.4億
6.21%140.17億
2.40%140.16億
2.40%140.16億
-10.14%130.43億
11.63%131.47億
14.98%131.98億
17.93%136.87億
17.93%136.87億
總權益
8.31%141.27億
6.80%140.4億
6.21%140.17億
2.40%140.16億
2.40%140.16億
-10.14%130.43億
11.63%131.47億
14.98%131.98億
17.93%136.87億
17.93%136.87億
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 ---------------------21.06%7,001.5萬--4,655.4萬--1.1億--------
-現金和現金等價物 ---------------------21.06%7,001.5萬--4,655.4萬--1.1億--------
應收款項 0.01%6.72億16.44%6.21億-16.98%6.35億-33.17%7.31億-33.17%7.31億-12.50%6.72億-34.31%5.33億0.41%7.64億67.71%10.94億67.71%10.94億
-應收賬款 -14.22%5.76億9.00%5.81億-18.92%6.2億-33.17%7.31億-33.17%7.31億-12.50%6.72億-34.31%5.33億0.41%7.64億67.71%10.94億67.71%10.94億
-應收稅費 --9,561萬--3,965.2萬--1,483.3萬----------------------------
預付費用 7.72%7,782.1萬-9.98%9,450.9萬36.57%8,677.2萬37.62%8,790.3萬37.62%8,790.3萬75.12%7,224.6萬105.76%1.05億151.93%6,353.6萬143.09%6,387.2萬143.09%6,387.2萬
套期保值資產 -8.14%4.14億-29.54%3.78億-39.09%3.77億-56.18%4.76億-56.18%4.76億-68.43%4.51億5,919.69%5.37億5,530.44%6.18億9,606.38%10.87億9,606.38%10.87億
持有待售資產 ----------5,401.8萬----------------------------
流動資產合計 -7.99%11.64億-10.48%10.94億-25.96%11.52億-42.30%12.95億-42.30%12.95億-45.60%12.65億40.19%12.22億95.07%15.56億225.50%22.45億225.50%22.45億
非流動資產
固定資產淨額 16.74%177.91億16.42%175.28億16.48%175.64億18.02%174.72億18.02%174.72億4.77%152.39億6.92%150.56億8.14%150.8億6.93%148.04億6.93%148.04億
-固定資產 17.42%272.67億17.15%266.29億17.10%262.96億18.06%258.2億18.06%258.2億8.99%232.21億10.55%227.31億11.52%224.57億10.67%218.71億10.67%218.71億
-累計折舊 -18.72%-94.76億-18.58%-91.01億-18.36%-87.32億-18.12%-83.48億-18.12%-83.48億-18.06%-79.82億-18.43%-76.75億-19.13%-73.77億-19.40%-70.67億-19.40%-70.67億
投資和預付款 -6.35%5.77億-6.46%5.87億-6.54%5.96億-6.20%6.08億-6.20%6.08億-6.00%6.16億-16.38%6.27億-13.53%6.37億-13.10%6.48億-13.10%6.48億
-長期股權投資 -6.35%5.77億-6.46%5.87億-6.54%5.96億-6.20%6.08億-6.20%6.08億-6.00%6.16億-16.38%6.27億-13.53%6.37億-13.10%6.48億-13.10%6.48億
金融資產 5.87%7.05億-13.85%6.67億-6.41%7.02億-39.69%7.2億-39.69%7.2億-73.60%6.66億6,489.03%7.74億7,544.09%7.5億14,122.38%11.93億14,122.38%11.93億
其他非流動資產 304.05%907.9萬296.79%963萬301.42%1,046.9萬-24.43%210.7萬-24.43%210.7萬-25.94%224.7萬-26.03%242.7萬-26.06%260.8萬-26.11%278.8萬-26.11%278.8萬
非流動資產合計 15.48%190.82億14.17%187.91億14.59%188.72億12.94%188.02億12.94%188.02億-6.79%165.24億10.87%164.59億12.08%164.7億14.01%166.48億14.01%166.48億
總資產 13.81%202.46億12.46%198.85億11.09%200.24億6.37%200.97億6.37%200.97億-11.29%177.89億12.49%176.81億16.35%180.26億23.55%188.93億23.55%188.93億
負債
流動負債
短期借款與資本租賃負債 55.48%816.4萬56.73%635.7萬51.43%604.8萬86.43%579.6萬86.43%579.6萬69.33%525.1萬40.44%405.6萬35.48%399.4萬3.74%310.9萬3.74%310.9萬
-短期資本租賃負債 55.48%816.4萬56.73%635.7萬51.43%604.8萬86.43%579.6萬86.43%579.6萬69.33%525.1萬40.44%405.6萬35.48%399.4萬3.74%310.9萬3.74%310.9萬
應付款項 -15.53%10.52億-3.88%8.57億-4.55%11.45億46.80%15.04億46.80%15.04億23.62%12.46億--8.92億--11.99億32.11%10.24億32.11%10.24億
-應付帳款 15.28%10.52億30.63%8.57億12.89%11.45億8.77%11.01億8.77%11.01億-9.03%9.13億--6.56億--10.14億30.57%10.13億30.57%10.13億
-應付稅費 --0--0--03,274.26%4.03億3,274.26%4.03億7,583.18%3.33億--2.36億--1.85億--1,193.4萬--1,193.4萬
現行撥備 100.00%6,000萬41.07%4,500萬50.00%4,500萬50.00%4,500萬50.00%4,500萬0.00%3,000萬6.33%3,190萬20.00%3,000萬49.23%3,000萬49.23%3,000萬
其他流動負債 -79.43%2,978.3萬3.46%7,314.6萬-43.62%9,062.4萬-89.71%3,891.1萬-89.71%3,891.1萬-81.22%1.45億-86.95%7,070萬-72.92%1.61億49.91%3.78億49.91%3.78億
流動負債總額 -19.33%11.5億-1.68%9.82億-7.72%12.86億11.01%15.94億11.01%15.94億-21.31%14.26億-28.93%9.99億-10.74%13.94億36.63%14.36億36.63%14.36億
非流動負債
長期借款與租賃負債 203.44%14.23億140.38%14.32億193.55%13.41億78.99%11.21億78.99%11.21億2.84%4.69億27.51%5.96億-26.60%4.57億-28.66%6.26億-28.66%6.26億
-長期借款 211.75%13.98億140.50%14.12億194.92%13.21億77.71%11億77.71%11億0.07%4.49億27.83%5.87億-27.09%4.48億-28.80%6.19億-28.80%6.19億
-長期租賃負債 19.48%2,422.3萬132.37%2,025.1萬123.95%1,969.2萬191.07%2,050.9萬191.07%2,050.9萬165.47%2,027.4萬9.40%871.5萬12.00%879.3萬-13.78%704.6萬-13.78%704.6萬
衍生品負債 -60.83%2,125.9萬22.11%4,873.9萬-46.46%4,982.1萬-78.13%2,750.6萬-78.13%2,750.6萬-82.48%5,427.3萬-82.69%3,991.5萬-50.68%9,304.9萬36.83%1.26億36.83%1.26億
長期撥備 111.79%8.75億70.30%8.57億72.58%8.79億71.69%9.22億71.69%9.22億-14.73%4.13億8.14%5.03億-1.84%5.09億-14.49%5.37億-14.49%5.37億
遞延負債 11.19%26.5億5.33%25.25億3.20%24.5億-2.58%24.18億-2.58%24.18億-3.70%23.83億74.61%23.97億111.59%23.74億139.24%24.82億139.24%24.82億
非流動負債總額 49.68%49.69億37.52%48.63億37.48%47.2億19.03%44.88億19.03%44.88億-10.88%33.19億39.43%35.36億40.02%34.33億43.10%37.71億43.10%37.71億
負債總額 28.95%61.19億28.89%58.44億24.43%60.07億16.82%60.82億16.82%60.82億-14.29%47.45億15.06%45.35億20.27%48.28億41.25%52.06億41.25%52.06億
所有者權益
股本 9.53%85.25億9.98%85.2億9.83%84.95億9.87%84.88億9.87%84.88億1.09%77.83億1.34%77.47億1.92%77.35億3.24%77.25億3.24%77.25億
-普通股股本 9.53%85.25億9.98%85.2億9.83%84.95億9.87%84.88億9.87%84.88億1.09%77.83億1.34%77.47億1.92%77.35億3.24%77.25億3.24%77.25億
資本公積 27.61%4.32億25.17%4.07億24.65%3.76億19.85%3.46億19.85%3.46億27.44%3.39億21.27%3.25億11.89%3.02億1.42%2.88億1.42%2.88億
留存收益 5.05%51.7億0.77%51.14億-0.30%51.46億-8.65%51.82億-8.65%51.82億-24.86%49.21億31.32%50.75億42.59%51.61億47.76%56.73億47.76%56.73億
股東權益總額 8.31%141.27億6.80%140.4億6.21%140.17億2.40%140.16億2.40%140.16億-10.14%130.43億11.63%131.47億14.98%131.98億17.93%136.87億17.93%136.87億
總權益 8.31%141.27億6.80%140.4億6.21%140.17億2.40%140.16億2.40%140.16億-10.14%130.43億11.63%131.47億14.98%131.98億17.93%136.87億17.93%136.87億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據