加拿大市場個股詳情

TRO Taranis Resources Inc

添加自選
  • 0.375
  • +0.025+7.14%
延時15分鐘行情已收盤 11/29 16:00 (美東)
3753.08萬總市值-62500市盈率TTM

Taranis Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-28.50%55.31萬
334.88%123.9萬
-35.96%24.71萬
12.36%47.52萬
12.36%47.52萬
40.39%77.36萬
-35.08%28.49萬
76.18%38.59萬
108.82%42.29萬
108.82%42.29萬
-現金和現金等價物
-28.50%55.31萬
334.88%123.9萬
-35.96%24.71萬
12.36%47.52萬
12.36%47.52萬
40.39%77.36萬
-35.08%28.49萬
76.18%38.59萬
108.82%42.29萬
108.82%42.29萬
應收款項
90.28%8.07萬
-16.50%4.52萬
25.12%4.49萬
3.22%3.62萬
3.22%3.62萬
6.03%4.24萬
88.78%5.41萬
55.55%3.59萬
54.62%3.51萬
54.62%3.51萬
-應收賬款
90.28%8.07萬
-16.50%4.52萬
25.12%4.49萬
3.22%3.62萬
3.22%3.62萬
6.03%4.24萬
88.78%5.41萬
55.55%3.59萬
54.62%3.51萬
54.62%3.51萬
流動資產合計
-22.33%63.38萬
278.80%128.42萬
-30.77%29.2萬
11.66%51.14萬
11.66%51.14萬
38.07%81.6萬
-27.49%33.9萬
74.21%42.18萬
103.36%45.8萬
103.36%45.8萬
非流動資產
固定資產淨額
16.62%804.47萬
11.08%718.8萬
9.53%710.81萬
8.42%702.04萬
8.42%702.04萬
9.07%689.84萬
6.42%647.08萬
7.87%648.94萬
8.60%647.5萬
8.60%647.5萬
-固定資產
16.55%809.37萬
11.05%723.7萬
9.51%715.71萬
8.41%706.95萬
8.41%706.95萬
9.07%694.44萬
6.43%651.68萬
7.88%653.54萬
8.60%652.1萬
8.60%652.1萬
-累計折舊
-6.57%-4.9萬
-6.56%-4.9萬
-6.56%-4.9萬
-6.57%-4.9萬
-6.57%-4.9萬
-8.72%-4.6萬
-8.72%-4.6萬
-8.72%-4.6萬
-8.72%-4.6萬
-8.72%-4.6萬
非流動資產合計
16.62%804.47萬
11.08%718.8萬
9.53%710.81萬
8.42%702.04萬
8.42%702.04萬
9.07%689.84萬
6.42%647.08萬
7.87%648.94萬
8.60%647.5萬
8.60%647.5萬
總資產
12.50%867.85萬
24.41%847.22萬
7.07%740.01萬
8.64%753.18萬
8.64%753.18萬
11.55%771.44萬
3.99%680.98萬
10.44%691.12萬
12.05%693.3萬
12.05%693.3萬
負債
流動負債
短期借款與資本租賃負債
0.00%10萬
-57.50%10萬
-57.50%10萬
-50.00%10萬
-50.00%10萬
-50.00%10萬
17.65%23.53萬
135.30%23.53萬
47.82%20萬
47.82%20萬
-短期借款
0.00%10萬
-57.50%10萬
-57.50%10萬
-50.00%10萬
-50.00%10萬
-50.00%10萬
17.65%23.53萬
135.30%23.53萬
47.82%20萬
47.82%20萬
應付款項
9.42%66.46萬
----
----
-9.74%47.32萬
-9.74%47.32萬
12.36%60.73萬
17.93%45.32萬
34.96%49.88萬
15.92%52.43萬
15.92%52.43萬
-應付帳款
11.68%66.46萬
----
----
-7.58%47.32萬
-7.58%47.32萬
12.65%59.5萬
18.52%44.09萬
36.17%48.65萬
16.36%51.2萬
16.36%51.2萬
-應付關聯方款項
----
----
----
--0
--0
0.00%1.23萬
0.00%1.23萬
0.00%1.23萬
0.00%1.23萬
0.00%1.23萬
流動負債總額
8.09%76.46萬
-25.42%51.34萬
-29.55%51.72萬
-20.86%57.32萬
-20.86%57.32萬
-4.48%70.73萬
17.83%68.85萬
56.33%73.41萬
23.26%72.43萬
23.26%72.43萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-64.70%3.53萬
-64.70%3.53萬
-長期借款
----
----
----
----
----
----
----
----
-64.70%3.53萬
-64.70%3.53萬
遞延負債
-24.75%38萬
-24.75%38萬
-24.75%38萬
-24.75%38萬
-24.75%38萬
20.81%50.5萬
20.81%50.5萬
20.81%50.5萬
20.81%50.5萬
20.81%50.5萬
其他非流動負債
--2
----
----
----
----
----
----
----
----
----
非流動負債總額
-24.75%38萬
-24.75%38萬
-24.75%38萬
-29.67%38萬
-29.67%38萬
11.41%50.5萬
11.41%50.5萬
-8.73%50.5萬
4.31%54.03萬
4.31%54.03萬
負債總額
-5.59%114.46萬
-25.14%89.34萬
-27.59%89.72萬
-24.62%95.32萬
-24.62%95.32萬
1.55%121.23萬
15.02%119.35萬
21.14%123.91萬
14.38%126.46萬
14.38%126.46萬
所有者權益
股本
7.62%1,357.71萬
13.77%1,321.05萬
8.61%1,261.6萬
8.99%1,261.6萬
8.99%1,261.6萬
9.98%1,261.6萬
4.02%1,161.15萬
7.08%1,161.6萬
8.40%1,157.52萬
8.40%1,157.52萬
-普通股股本
7.62%1,357.71萬
13.77%1,321.05萬
8.61%1,261.6萬
8.99%1,261.6萬
8.99%1,261.6萬
9.98%1,261.6萬
4.02%1,161.15萬
7.08%1,161.6萬
8.40%1,157.52萬
8.40%1,157.52萬
留存收益
-1.59%-824.5萬
-1.98%-815.52萬
-2.13%-811.5萬
-6.13%-803.93萬
-6.13%-803.93萬
-9.20%-811.58萬
-9.02%-799.7萬
-8.91%-794.58萬
-4.06%-757.48萬
-4.06%-757.48萬
其他股本權益
9.99%220.19萬
26.05%252.34萬
0.00%200.19萬
20.03%200.19萬
20.03%200.19萬
18.96%200.19萬
18.96%200.19萬
18.96%200.19萬
-0.89%166.79萬
-0.89%166.79萬
股東權益總額
15.87%753.39萬
34.94%757.87萬
14.65%650.29萬
16.06%657.86萬
16.06%657.86萬
13.64%650.21萬
1.92%561.64萬
8.35%567.21萬
11.55%566.84萬
11.55%566.84萬
總權益
15.87%753.39萬
34.94%757.87萬
14.65%650.29萬
16.06%657.86萬
16.06%657.86萬
13.64%650.21萬
1.92%561.64萬
8.35%567.21萬
11.55%566.84萬
11.55%566.84萬
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
--
(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 -28.50%55.31萬334.88%123.9萬-35.96%24.71萬12.36%47.52萬12.36%47.52萬40.39%77.36萬-35.08%28.49萬76.18%38.59萬108.82%42.29萬108.82%42.29萬
-現金和現金等價物 -28.50%55.31萬334.88%123.9萬-35.96%24.71萬12.36%47.52萬12.36%47.52萬40.39%77.36萬-35.08%28.49萬76.18%38.59萬108.82%42.29萬108.82%42.29萬
應收款項 90.28%8.07萬-16.50%4.52萬25.12%4.49萬3.22%3.62萬3.22%3.62萬6.03%4.24萬88.78%5.41萬55.55%3.59萬54.62%3.51萬54.62%3.51萬
-應收賬款 90.28%8.07萬-16.50%4.52萬25.12%4.49萬3.22%3.62萬3.22%3.62萬6.03%4.24萬88.78%5.41萬55.55%3.59萬54.62%3.51萬54.62%3.51萬
流動資產合計 -22.33%63.38萬278.80%128.42萬-30.77%29.2萬11.66%51.14萬11.66%51.14萬38.07%81.6萬-27.49%33.9萬74.21%42.18萬103.36%45.8萬103.36%45.8萬
非流動資產
固定資產淨額 16.62%804.47萬11.08%718.8萬9.53%710.81萬8.42%702.04萬8.42%702.04萬9.07%689.84萬6.42%647.08萬7.87%648.94萬8.60%647.5萬8.60%647.5萬
-固定資產 16.55%809.37萬11.05%723.7萬9.51%715.71萬8.41%706.95萬8.41%706.95萬9.07%694.44萬6.43%651.68萬7.88%653.54萬8.60%652.1萬8.60%652.1萬
-累計折舊 -6.57%-4.9萬-6.56%-4.9萬-6.56%-4.9萬-6.57%-4.9萬-6.57%-4.9萬-8.72%-4.6萬-8.72%-4.6萬-8.72%-4.6萬-8.72%-4.6萬-8.72%-4.6萬
非流動資產合計 16.62%804.47萬11.08%718.8萬9.53%710.81萬8.42%702.04萬8.42%702.04萬9.07%689.84萬6.42%647.08萬7.87%648.94萬8.60%647.5萬8.60%647.5萬
總資產 12.50%867.85萬24.41%847.22萬7.07%740.01萬8.64%753.18萬8.64%753.18萬11.55%771.44萬3.99%680.98萬10.44%691.12萬12.05%693.3萬12.05%693.3萬
負債
流動負債
短期借款與資本租賃負債 0.00%10萬-57.50%10萬-57.50%10萬-50.00%10萬-50.00%10萬-50.00%10萬17.65%23.53萬135.30%23.53萬47.82%20萬47.82%20萬
-短期借款 0.00%10萬-57.50%10萬-57.50%10萬-50.00%10萬-50.00%10萬-50.00%10萬17.65%23.53萬135.30%23.53萬47.82%20萬47.82%20萬
應付款項 9.42%66.46萬---------9.74%47.32萬-9.74%47.32萬12.36%60.73萬17.93%45.32萬34.96%49.88萬15.92%52.43萬15.92%52.43萬
-應付帳款 11.68%66.46萬---------7.58%47.32萬-7.58%47.32萬12.65%59.5萬18.52%44.09萬36.17%48.65萬16.36%51.2萬16.36%51.2萬
-應付關聯方款項 --------------0--00.00%1.23萬0.00%1.23萬0.00%1.23萬0.00%1.23萬0.00%1.23萬
流動負債總額 8.09%76.46萬-25.42%51.34萬-29.55%51.72萬-20.86%57.32萬-20.86%57.32萬-4.48%70.73萬17.83%68.85萬56.33%73.41萬23.26%72.43萬23.26%72.43萬
非流動負債
長期借款與租賃負債 ---------------------------------64.70%3.53萬-64.70%3.53萬
-長期借款 ---------------------------------64.70%3.53萬-64.70%3.53萬
遞延負債 -24.75%38萬-24.75%38萬-24.75%38萬-24.75%38萬-24.75%38萬20.81%50.5萬20.81%50.5萬20.81%50.5萬20.81%50.5萬20.81%50.5萬
其他非流動負債 --2------------------------------------
非流動負債總額 -24.75%38萬-24.75%38萬-24.75%38萬-29.67%38萬-29.67%38萬11.41%50.5萬11.41%50.5萬-8.73%50.5萬4.31%54.03萬4.31%54.03萬
負債總額 -5.59%114.46萬-25.14%89.34萬-27.59%89.72萬-24.62%95.32萬-24.62%95.32萬1.55%121.23萬15.02%119.35萬21.14%123.91萬14.38%126.46萬14.38%126.46萬
所有者權益
股本 7.62%1,357.71萬13.77%1,321.05萬8.61%1,261.6萬8.99%1,261.6萬8.99%1,261.6萬9.98%1,261.6萬4.02%1,161.15萬7.08%1,161.6萬8.40%1,157.52萬8.40%1,157.52萬
-普通股股本 7.62%1,357.71萬13.77%1,321.05萬8.61%1,261.6萬8.99%1,261.6萬8.99%1,261.6萬9.98%1,261.6萬4.02%1,161.15萬7.08%1,161.6萬8.40%1,157.52萬8.40%1,157.52萬
留存收益 -1.59%-824.5萬-1.98%-815.52萬-2.13%-811.5萬-6.13%-803.93萬-6.13%-803.93萬-9.20%-811.58萬-9.02%-799.7萬-8.91%-794.58萬-4.06%-757.48萬-4.06%-757.48萬
其他股本權益 9.99%220.19萬26.05%252.34萬0.00%200.19萬20.03%200.19萬20.03%200.19萬18.96%200.19萬18.96%200.19萬18.96%200.19萬-0.89%166.79萬-0.89%166.79萬
股東權益總額 15.87%753.39萬34.94%757.87萬14.65%650.29萬16.06%657.86萬16.06%657.86萬13.64%650.21萬1.92%561.64萬8.35%567.21萬11.55%566.84萬11.55%566.84萬
總權益 15.87%753.39萬34.94%757.87萬14.65%650.29萬16.06%657.86萬16.06%657.86萬13.64%650.21萬1.92%561.64萬8.35%567.21萬11.55%566.84萬11.55%566.84萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據