加拿大市場個股詳情
TPL Tethys Petroleum Ltd
- 1.000
- 0.0000.00%
延時15分鐘行情已收盤 11/12 16:00 (美東)
1.15億總市值35.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.000昨收0.00成交額1.75052周最高0.00%換手率1.15億總股本0.49552周最低0.028每股收益TTM7313.99萬流通值37.832歷史最高9.43市盈率(靜)7313.99萬流通股0.094歷史最低0.106每股收益(静)0.00%振幅--股息TTM1.95市淨率1股每手--股息率TTM
Tethys Petroleum Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -41.78%209.4萬 | -74.55%184.9萬 | -50.36%721.6萬 | -50.36%721.6萬 | -33.55%997.3萬 | -41.39%359.7萬 | -37.65%726.4萬 | 56.71%1,453.8萬 | 56.71%1,453.8萬 | 2,181.00%1,500.9萬 |
| -現金和現金等價物 | -41.78%209.4萬 | -74.55%184.9萬 | -50.36%721.6萬 | -50.36%721.6萬 | -33.55%997.3萬 | -41.39%359.7萬 | -37.65%726.4萬 | 56.71%1,453.8萬 | 56.71%1,453.8萬 | 2,181.00%1,500.9萬 |
| 應收款項 | -38.74%469.3萬 | -13.74%763.1萬 | -41.14%467.1萬 | -41.14%467.1萬 | 25.25%901.8萬 | 9.84%766.1萬 | 82.34%884.7萬 | 113.28%793.6萬 | 113.28%793.6萬 | 121.74%720萬 |
| -應收賬款 | -38.74%469.3萬 | -13.74%763.1萬 | -37.75%296.2萬 | -37.75%296.2萬 | 25.25%901.8萬 | 9.84%766.1萬 | 82.34%884.7萬 | --475.8萬 | --475.8萬 | 121.74%720萬 |
| -應收稅費 | ---- | ---- | -47.77%134.4萬 | -47.77%134.4萬 | ---- | ---- | ---- | -9.78%257.3萬 | -9.78%257.3萬 | ---- |
| -其他應收款 | ---- | ---- | -39.67%36.5萬 | -39.67%36.5萬 | ---- | ---- | ---- | -30.38%60.5萬 | -30.38%60.5萬 | ---- |
| 存貨 | -39.06%48.2萬 | -46.48%46.4萬 | -12.82%53.7萬 | -12.82%53.7萬 | 115.46%104.5萬 | 70.47%79.1萬 | 179.68%86.7萬 | 80.65%61.6萬 | 80.65%61.6萬 | 19.16%48.5萬 |
| 預付費用 | ---- | --17.1萬 | -78.65%22.2萬 | -78.65%22.2萬 | ---- | ---- | ---- | 447.37%104萬 | 447.37%104萬 | ---- |
| 流動資產合計 | -39.67%726.9萬 | -40.42%1,011.5萬 | -47.59%1,264.6萬 | -47.59%1,264.6萬 | -11.71%2,003.6萬 | -11.25%1,204.9萬 | 0.98%1,697.8萬 | 78.36%2,413萬 | 78.36%2,413萬 | 423.63%2,269.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.01%7,626萬 | 9.73%6,943.8萬 | 13.05%7,058萬 | 13.05%7,058萬 | 35.91%8,266.8萬 | 39.99%8,289.6萬 | 5.10%6,327.8萬 | 3.97%6,243萬 | 3.97%6,243萬 | 12.93%6,082.4萬 |
| -固定資產 | ---- | ---- | 10.52%1.41億 | 10.52%1.41億 | ---- | ---- | ---- | 8.37%1.28億 | 8.37%1.28億 | ---- |
| -累計折舊 | ---- | ---- | -8.11%-7,073.8萬 | -8.11%-7,073.8萬 | ---- | ---- | ---- | -12.94%-6,543.4萬 | -12.94%-6,543.4萬 | ---- |
| 長期應收款 | --292.3萬 | --292.3萬 | --108.6萬 | --108.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | 149.40%41.9萬 | 149.40%41.9萬 | 117.26%36.5萬 | --35萬 | --35萬 | --16.8萬 | --16.8萬 | --16.8萬 |
| 其他非流動資產 | 5.23%58.3萬 | 9.55%60.8萬 | 11.52%60萬 | 11.52%60萬 | 20.67%53.7萬 | 61.99%55.4萬 | 61.81%55.5萬 | 46.20%53.8萬 | 46.20%53.8萬 | 28.61%44.5萬 |
| 非流動資產合計 | -4.81%7,976.6萬 | 13.69%7,296.9萬 | 15.12%7,268.5萬 | 15.12%7,268.5萬 | 36.03%8,357萬 | 40.71%8,380萬 | 6.00%6,418.3萬 | 4.50%6,313.6萬 | 4.50%6,313.6萬 | 13.31%6,143.7萬 |
| 總資產 | -9.20%8,703.5萬 | 2.37%8,308.4萬 | -2.22%8,533.1萬 | -2.22%8,533.1萬 | 23.15%1.04億 | 31.06%9,584.9萬 | 4.91%8,116.1萬 | 18.02%8,726.6萬 | 18.02%8,726.6萬 | 43.68%8,413.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -1.80%267.5萬 | -6.52%251萬 | -6.52%251萬 | --471.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.80%267.5萬 | -6.52%251萬 | -6.52%251萬 | --471.1萬 |
| 應付款項 | 0.79%728.8萬 | -57.70%470.1萬 | -61.28%404.6萬 | -61.28%404.6萬 | -31.55%920.3萬 | -41.84%723.1萬 | 10.74%1,111.3萬 | -28.79%1,045萬 | -28.79%1,045萬 | 25.81%1,344.4萬 |
| -應付帳款 | 190.81%724.4萬 | -13.70%456.6萬 | 78.44%198.6萬 | 78.44%198.6萬 | 17.59%837.6萬 | -71.82%249.1萬 | -22.10%529.1萬 | -89.29%111.3萬 | -89.29%111.3萬 | -31.22%712.3萬 |
| -應付稅費 | -99.07%4.4萬 | -97.68%13.5萬 | -98.32%9萬 | -98.32%9萬 | -86.92%82.7萬 | 31.96%474萬 | 79.53%582.2萬 | 161.68%535.4萬 | 161.68%535.4萬 | 1,815.45%632.1萬 |
| -其他應付款 | ---- | ---- | -50.54%197萬 | -50.54%197萬 | ---- | ---- | ---- | 77.73%398.3萬 | 77.73%398.3萬 | ---- |
| 應計費用 | ---- | ---- | -45.95%81.5萬 | -45.95%81.5萬 | ---- | ---- | ---- | -54.85%150.8萬 | -54.85%150.8萬 | ---- |
| 遞延負債 | 4,484.21%87.1萬 | 1,294.34%73.9萬 | -99.73%1.4萬 | -99.73%1.4萬 | -55.88%351萬 | -99.48%1.9萬 | -99.73%5.3萬 | -63.63%519.4萬 | -63.63%519.4萬 | -15.91%795.6萬 |
| 流動負債總額 | 12.54%815.9萬 | -60.70%544萬 | -75.21%487.5萬 | -75.21%487.5萬 | -51.31%1,271.3萬 | -68.86%725萬 | -57.28%1,384.1萬 | -43.79%1,966.2萬 | -43.79%1,966.2萬 | 29.60%2,611.1萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | -90.07%170.5萬 | --181.7萬 | --189.4萬 | --189.4萬 | --1,524.4萬 | --1,717.8萬 | ---- | --0 | --0 | ---- |
| 長期撥備 | 9.71%232.8萬 | 3.60%232.8萬 | 1.56%241.4萬 | 1.56%241.4萬 | -9.73%214.4萬 | -8.50%212.2萬 | -0.79%224.7萬 | 7.51%237.7萬 | 7.51%237.7萬 | 29.57%237.5萬 |
| 遞延負債 | 7.95%3,258.5萬 | 7.28%3,227.7萬 | 12.77%3,395.6萬 | 12.77%3,395.6萬 | 146.86%3,018.4萬 | 158.23%3,018.4萬 | 237.23%3,008.8萬 | 186.80%3,011.1萬 | 186.80%3,011.1萬 | 148.57%1,222.7萬 |
| 非流動負債總額 | -26.00%3,661.8萬 | 12.64%3,642.2萬 | 17.78%3,826.4萬 | 17.78%3,826.4萬 | 225.79%4,757.2萬 | 253.26%4,948.4萬 | 110.86%3,233.5萬 | 95.68%3,248.8萬 | 95.68%3,248.8萬 | 11.89%1,460.2萬 |
| 負債總額 | -21.08%4,477.7萬 | -9.34%4,186.2萬 | -17.28%4,313.9萬 | -17.28%4,313.9萬 | 48.07%6,028.5萬 | 52.15%5,673.4萬 | -3.27%4,617.6萬 | 1.10%5,215萬 | 1.10%5,215萬 | 22.64%4,071.3萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.18%1,148.6萬 | -0.19%1,148.6萬 | -0.90%1,150.7萬 | -0.90%1,150.7萬 | 6.99%1,150.7萬 | 6.99%1,150.7萬 | 7.21%1,150.8萬 | 7.96%1,161.1萬 | 7.96%1,161.1萬 | 0.00%1,075.5萬 |
| -普通股股本 | -0.18%1,148.6萬 | -0.19%1,148.6萬 | -0.90%1,150.7萬 | -0.90%1,150.7萬 | 6.99%1,150.7萬 | 6.99%1,150.7萬 | 7.21%1,150.8萬 | 7.96%1,161.1萬 | 7.96%1,161.1萬 | 0.00%1,075.5萬 |
| 資本公積 | -0.02%3.69億 | -0.02%3.69億 | -0.86%3.69億 | -0.86%3.69億 | -0.84%3.69億 | -0.84%3.69億 | -0.80%3.69億 | 0.02%3.72億 | 0.02%3.72億 | 0.00%3.72億 |
| 留存收益 | 0.82%-3.82億 | 1.89%-3.83億 | 2.77%-3.82億 | 2.77%-3.82億 | 1.02%-3.81億 | 1.86%-3.85億 | 2.14%-3.91億 | 3.31%-3.93億 | 3.31%-3.93億 | 4.58%-3.85億 |
| 減：庫存股 | --0 | --0 | -83.20%10.8萬 | -83.20%10.8萬 | --10.5萬 | --4.4萬 | --2.4萬 | --64.3萬 | --64.3萬 | ---- |
| 不影響留存收益的損益 | 0.14%4,424.6萬 | -2.34%4,423.7萬 | -2.31%4,422.4萬 | -2.31%4,422.4萬 | -3.38%4,420.8萬 | -3.50%4,418.4萬 | -2.08%4,529.9萬 | -2.06%4,526.8萬 | -2.06%4,526.8萬 | -0.94%4,575.6萬 |
| 股東權益總額 | 8.04%4,225.8萬 | 17.83%4,122.2萬 | 20.15%4,219.2萬 | 20.15%4,219.2萬 | -0.22%4,332.1萬 | 9.12%3,911.5萬 | 18.09%3,498.5萬 | 57.06%3,511.6萬 | 57.06%3,511.6萬 | 71.23%4,341.8萬 |
| 總權益 | 8.04%4,225.8萬 | 17.83%4,122.2萬 | 20.15%4,219.2萬 | 20.15%4,219.2萬 | -0.22%4,332.1萬 | 9.12%3,911.5萬 | 18.09%3,498.5萬 | 57.06%3,511.6萬 | 57.06%3,511.6萬 | 71.23%4,341.8萬 |
| 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。
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