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加拿大市場個股詳情
TSK Talisker Resources Ltd
- 0.385
- -0.040-9.41%
延時15分鐘行情已收盤 12/13 16:00 (美東)
3784.61萬總市值-1.67市盈率TTM
0.425最高價0.385最低價13.23萬股成交量0.425今開0.425昨收5.20萬成交額0.64052周最高0.19%換手率9830.17萬總股本0.28552周最低-0.23每股收益TTM2668.32萬流通值6.250歷史最高虧損市盈率(靜)6930.71萬流通股0.100歷史最低-0.16每股收益(静)9.41%振幅--股息TTM12.03市淨率1股每手--股息率TTM
Talisker Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -74.01%168.69萬 | -89.20%105.08萬 | -25.01%299.86萬 | 47.76%846.15萬 | 47.76%846.15萬 | -27.72%649.03萬 | 51.55%972.85萬 | -69.19%399.86萬 | -54.45%572.65萬 | -54.45%572.65萬 |
| -現金和現金等價物 | -77.48%146.19萬 | -89.20%105.08萬 | -25.01%299.86萬 | 47.76%846.15萬 | 47.76%846.15萬 | -21.69%649.03萬 | 101.01%972.85萬 | -69.19%399.86萬 | -54.45%572.65萬 | -54.45%572.65萬 |
| -短期投資 | --22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -32.16%11.86萬 | 205.72%61.77萬 | 99.12%19.74萬 | 64.16%30.22萬 | 64.16%30.22萬 | -71.43%17.49萬 | -69.79%20.2萬 | -88.88%9.91萬 | -75.89%18.41萬 | -75.89%18.41萬 |
| -應收稅費 | -22.60%9.17萬 | -35.16%10.35萬 | 82.61%18.1萬 | 77.74%28.66萬 | 77.74%28.66萬 | -35.79%11.85萬 | -50.43%15.96萬 | -81.00%9.91萬 | -61.32%16.13萬 | -61.32%16.13萬 |
| -其他應收款 | -52.27%2.69萬 | 1,110.99%51.42萬 | --1.64萬 | -31.82%1.56萬 | -31.82%1.56萬 | -86.82%5.63萬 | -87.76%4.25萬 | ---- | -93.41%2.28萬 | -93.41%2.28萬 |
| 存貨 | 1,063.62%66.43萬 | 160.17%21.4萬 | 156.44%23.23萬 | 466.48%21.64萬 | 466.48%21.64萬 | 3.72%5.71萬 | 14.55%8.23萬 | -9.75%9.06萬 | -49.75%3.82萬 | -49.75%3.82萬 |
| 預付費用 | -22.83%46.32萬 | -5.67%57.38萬 | 7.14%52.07萬 | 29.27%62.12萬 | 29.27%62.12萬 | 29.24%60.03萬 | 21.10%60.82萬 | -34.14%48.6萬 | -21.00%48.06萬 | -21.00%48.06萬 |
| 流動資產合計 | -59.95%293.3萬 | -76.87%245.63萬 | -15.52%394.9萬 | 49.34%960.13萬 | 49.34%960.13萬 | -27.58%732.25萬 | 38.62%1,062.1萬 | -68.22%467.44萬 | -54.14%642.93萬 | -54.14%642.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.70%2,595.57萬 | -4.09%2,647.05萬 | -26.74%2,673.87萬 | -27.06%2,679.84萬 | -27.06%2,679.84萬 | -34.95%2,782.1萬 | -35.88%2,759.81萬 | -15.87%3,649.91萬 | -15.73%3,674.14萬 | -15.73%3,674.14萬 |
| -固定資產 | -2.51%3,053.58萬 | 0.05%3,078.01萬 | -21.83%3,076.3萬 | -22.31%3,051.8萬 | -22.31%3,051.8萬 | -30.39%3,132.36萬 | -31.56%3,076.54萬 | -12.52%3,935.21萬 | -12.50%3,928.04萬 | -12.50%3,928.04萬 |
| -累計折舊 | -30.77%-458.02萬 | -36.06%-430.96萬 | -41.06%-402.43萬 | -46.50%-371.95萬 | -46.50%-371.95萬 | -57.43%-350.26萬 | -65.73%-316.73萬 | -78.34%-285.3萬 | -96.77%-253.9萬 | -96.77%-253.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --180.75萬 | 466.29%180.75萬 | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 |
| 非流動資產合計 | -11.81%2,742.4萬 | -9.51%2,793.88萬 | -25.71%2,820.7萬 | -26.02%2,826.67萬 | -26.02%2,826.67萬 | -30.16%3,109.68萬 | -31.93%3,087.39萬 | -17.02%3,796.74萬 | -18.22%3,820.97萬 | -18.22%3,820.97萬 |
| 總資產 | -20.99%3,035.69萬 | -26.75%3,039.51萬 | -24.59%3,215.6萬 | -15.17%3,786.81萬 | -15.17%3,786.81萬 | -29.68%3,841.93萬 | -21.74%4,149.49萬 | -29.48%4,264.18萬 | -26.51%4,463.9萬 | -26.51%4,463.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.64%17.24萬 | -14.42%11.24萬 | -47.32%11.02萬 | -58.54%11.12萬 | -58.54%11.12萬 | -52.38%14.65萬 | -57.68%13.14萬 | -31.96%20.91萬 | -11.03%26.81萬 | -11.03%26.81萬 |
| -短期資本租賃負債 | 17.64%17.24萬 | -14.42%11.24萬 | -47.32%11.02萬 | -58.54%11.12萬 | -58.54%11.12萬 | -52.38%14.65萬 | -57.68%13.14萬 | -31.96%20.91萬 | -11.03%26.81萬 | -11.03%26.81萬 |
| 應付款項 | 619.65%635.96萬 | 292.19%658.79萬 | 166.06%541.43萬 | 200.06%418.14萬 | 200.06%418.14萬 | -29.33%88.37萬 | -53.25%167.98萬 | -34.02%203.5萬 | -43.68%139.35萬 | -43.68%139.35萬 |
| -應付帳款 | 619.65%635.96萬 | 292.19%658.79萬 | 166.06%541.43萬 | 200.06%418.14萬 | 200.06%418.14萬 | -29.33%88.37萬 | -53.25%167.98萬 | -34.02%203.5萬 | -43.68%139.35萬 | -43.68%139.35萬 |
| 應計費用 | -31.93%153.11萬 | -22.08%134.59萬 | -26.85%125.11萬 | 67.67%301.33萬 | 67.67%301.33萬 | -2.14%224.94萬 | -21.95%172.73萬 | -57.67%171.03萬 | -60.29%179.72萬 | -60.29%179.72萬 |
| 養老金及其他退休福利計劃 | -58.37%1.64萬 | -58.15%1.89萬 | -73.55%1.33萬 | -91.39%9,847 | -91.39%9,847 | -56.18%3.94萬 | -61.44%4.53萬 | -51.53%5.02萬 | -28.37%11.44萬 | -28.37%11.44萬 |
| 流動負債總額 | 143.43%807.95萬 | 125.05%806.51萬 | 69.53%678.89萬 | 104.74%731.58萬 | 104.74%731.58萬 | -15.90%331.9萬 | -42.51%358.38萬 | -46.86%400.46萬 | -52.11%357.33萬 | -52.11%357.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.11%11.69萬 | --20.41萬 | --23.31萬 | 784.29%17.71萬 | 784.29%17.71萬 | 248.46%20.2萬 | --0 | --0 | -93.05%2萬 | -93.05%2萬 |
| -長期租賃負債 | -42.11%11.69萬 | --20.41萬 | --23.31萬 | 784.29%17.71萬 | 784.29%17.71萬 | 248.46%20.2萬 | --0 | --0 | -93.05%2萬 | -93.05%2萬 |
| 長期撥備 | -2.06%1,904.37萬 | -2.00%1,890.19萬 | -1.93%1,876.17萬 | -1.87%1,862.15萬 | -1.87%1,862.15萬 | -18.12%1,944.44萬 | -18.28%1,928.69萬 | -18.44%1,913.11萬 | -18.60%1,897.7萬 | -18.60%1,897.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | -83.70%31.8萬 | -83.70%31.8萬 | ---- | ---- | ---- | -72.07%195.1萬 | -72.07%195.1萬 |
| 非流動負債總額 | -2.47%1,916.06萬 | -0.94%1,910.61萬 | -0.71%1,899.48萬 | -8.74%1,911.66萬 | -8.74%1,911.66萬 | -23.73%1,964.64萬 | -23.98%1,928.69萬 | -24.39%1,913.11萬 | -31.51%2,094.81萬 | -31.51%2,094.81萬 |
| 負債總額 | 18.61%2,724.01萬 | 18.80%2,717.12萬 | 11.45%2,578.37萬 | 7.79%2,643.24萬 | 7.79%2,643.24萬 | -22.69%2,296.54萬 | -27.63%2,287.07萬 | -29.55%2,313.57萬 | -35.55%2,452.13萬 | -35.55%2,452.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.18%1.04億 | 3.18%1.01億 | 3.20%1.01億 | 3.27%1.01億 | 3.27%1.01億 | 0.13%9,829.74萬 | 5.02%9,825.74萬 | 5.04%9,824.02萬 | 17.83%9,815.5萬 | 17.83%9,815.5萬 |
| -普通股股本 | 6.18%1.04億 | 3.18%1.01億 | 3.20%1.01億 | 3.27%1.01億 | 3.27%1.01億 | 0.13%9,829.74萬 | 5.02%9,825.74萬 | 5.04%9,824.02萬 | 17.83%9,815.5萬 | 17.83%9,815.5萬 |
| 留存收益 | -17.93%-1.08億 | -18.02%-1.05億 | -15.31%-1.02億 | -10.55%-9,697.17萬 | -10.55%-9,697.17萬 | -10.70%-9,189.3萬 | -10.66%-8,891.99萬 | -18.80%-8,831.13萬 | -26.91%-8,771.77萬 | -26.91%-8,771.77萬 |
| 其他股本權益 | -21.41%711.22萬 | -26.96%678.32萬 | -28.71%682.72萬 | -27.24%704.32萬 | -27.24%704.32萬 | -7.34%904.94萬 | 13.10%928.67萬 | 13.46%957.72萬 | 13.76%968.04萬 | 13.76%968.04萬 |
| 股東權益總額 | -79.83%311.68萬 | -82.69%322.39萬 | -67.33%637.23萬 | -43.16%1,143.57萬 | -43.16%1,143.57萬 | -38.01%1,545.38萬 | -13.04%1,862.42萬 | -29.39%1,950.61萬 | -11.34%2,011.77萬 | -11.34%2,011.77萬 |
| 總權益 | -79.83%311.68萬 | -82.69%322.39萬 | -67.33%637.23萬 | -43.16%1,143.57萬 | -43.16%1,143.57萬 | -38.01%1,545.38萬 | -13.04%1,862.42萬 | -29.39%1,950.61萬 | -11.34%2,011.77萬 | -11.34%2,011.77萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。