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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 31.33%-198.95萬 | 31.49%-190.4萬 | -231.70%-528.84萬 | 70.41%-839.91萬 | 63.62%-112.85萬 | 39.47%-289.71萬 | 70.11%-277.91萬 | 85.77%-159.44萬 | 25.58%-2,838.62萬 | 71.65%-310.17萬 |
| 持續經營淨收入 | -6.83%-343.14萬 | -249.97%-314.84萬 | -618.81%-507.89萬 | 33.58%-1,264.16萬 | -62.98%-782.33萬 | -18.99%-321.21萬 | 85.60%-89.96萬 | 86.63%-70.66萬 | 49.51%-1,903.34萬 | 62.33%-480.01萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.03%82.01萬 | -3.12%125.71萬 |
| 折舊攤銷及損耗 | -19.29%27.06萬 | -9.24%28.53萬 | -2.94%30.48萬 | 1.57%126.83萬 | -2.97%30.48萬 | 6.86%33.53萬 | 0.94%31.43萬 | 1.46%31.4萬 | 73.04%124.87萬 | 65.55%31.41萬 |
| 資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --79.73萬 | ---- |
| 投資證券未實現損益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---155.59萬 | ---91.87萬 |
| 以股票支付的報酬 | 3,665.80%87.67萬 | -74.01%5,672 | -88.88%3,428 | 267.86%72.24萬 | 1,210.70%64.65萬 | -53.02%2.33萬 | -55.49%2.18萬 | -36.43%3.08萬 | -84.34%19.64萬 | -95.66%4.93萬 |
| 遞延稅費 | --0 | --0 | 83.70%-31.8萬 | 77.37%-195.1萬 | --0 | --0 | --0 | 72.07%-195.1萬 | -57.35%-862.3萬 | --0 |
| 其他非現金項目 | 37.29%23.35萬 | -4.50%14.02萬 | 2.53%14.02萬 | 36.77%69.6萬 | 88.06%24.23萬 | 54.76%17萬 | -2.30%14.68萬 | 14.14%13.67萬 | 98.17%50.88萬 | 53.05%12.89萬 |
| 營運資金變化 | 128.65%6.12萬 | 134.42%81.32萬 | -158.44%-33.99萬 | 227.74%350.68萬 | 7,716.80%550.12萬 | 88.30%-21.36萬 | -183.85%-236.25萬 | 470.39%58.16萬 | -235.20%-274.53萬 | 107.78%7.04萬 |
| -應收款項（增）減 | 1,735.73%49.91萬 | 78.00%-42.03萬 | 23.34%10.48萬 | -113.14%-11.81萬 | 292.64%168.02萬 | -92.77%2.72萬 | -958.38%-191.04萬 | 166.38%8.49萬 | 334.15%89.85萬 | 386.41%42.79萬 |
| -存貨（增）減 | -1,888.72%-45.03萬 | 119.53%1.83萬 | 69.71%-1.59萬 | -571.16%-17.82萬 | -1,046.34%-15.93萬 | 50.10%2.52萬 | -70.87%8,320 | -115.18%-5.24萬 | 420.15%3.78萬 | 1,583.35%1.68萬 |
| -預付費用（增）減 | 1,284.25%11.06萬 | 56.59%-5.3萬 | 1,933.66%10.05萬 | -210.11%-14.07萬 | -30.29%-2.1萬 | -78.87%7,988 | -151.84%-12.22萬 | 95.77%-5,481 | 191.97%12.78萬 | -113.63%-1.61萬 |
| -應付款項及應計費用（減）增 | 64.17%-9.82萬 | 475.02%126.83萬 | -195.45%-52.93萬 | 203.53%394.38萬 | 1,216.87%400.14萬 | 87.86%-27.4萬 | 74.36%-33.82萬 | 343.85%55.46萬 | -248.51%-380.93萬 | 67.73%-35.83萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 31.33%-198.95萬 | 31.49%-190.4萬 | -231.70%-528.84萬 | 70.41%-839.91萬 | 63.62%-112.85萬 | 39.47%-289.71萬 | 70.11%-277.91萬 | 85.77%-159.44萬 | 25.58%-2,838.62萬 | 71.65%-310.17萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 107.60%1.93萬 | -100.20%-1.71萬 | -136.12%-12.85萬 | 302.06%801.64萬 | -141.21%-26.26萬 | -236.87%-25.33萬 | 588.85%858.67萬 | 27.41%-5.44萬 | -52.26%199.38萬 | -88.48%63.72萬 |
| 固定資產交易淨額 | 107.60%1.93萬 | -100.20%-1.71萬 | -136.12%-12.85萬 | 5,619.43%801.64萬 | ---26.26萬 | -505.26%-25.33萬 | 30,279.62%858.67萬 | 27.41%-5.44萬 | 97.39%-14.52萬 | --0 |
| 投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.07%213.91萬 | --63.72萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 107.60%1.93萬 | -100.20%-1.71萬 | -136.12%-12.85萬 | 302.06%801.64萬 | -141.21%-26.26萬 | -236.87%-25.33萬 | 588.85%858.67萬 | 27.41%-5.44萬 | -52.26%199.38萬 | -88.48%63.72萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,812.80%238.13萬 | 65.65%-2.67萬 | 41.72%-4.61萬 | -84.05%311.77萬 | 3,564.38%336.23萬 | -101.09%-8.78萬 | 12.03%-7.77萬 | -100.68%-7.91萬 | -9.36%1,954.7萬 | -104.96%-9.71萬 |
| 債務發行/償還的淨額 | 68.95%-2.73萬 | 65.65%-2.67萬 | 41.72%-4.61萬 | -1.14%-30.48萬 | 22.36%-6.02萬 | -15.41%-8.78萬 | -4.20%-7.77萬 | -8.09%-7.91萬 | 8.43%-30.14萬 | -0.19%-7.76萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | -83.23%361.06萬 | --361.06萬 | ---- | ---- | ---- | 2.38%2,153.29萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 88.83%-18.81萬 | ---- | ---- | ---- | ---- | -144.45%-168.46萬 | 49.01%-1.95萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,812.80%238.13萬 | 65.65%-2.67萬 | 41.72%-4.61萬 | -84.05%311.77萬 | 3,564.38%336.23萬 | -101.09%-8.78萬 | 12.03%-7.77萬 | -100.68%-7.91萬 | -9.36%1,954.7萬 | -104.96%-9.71萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -89.20%105.08萬 | -25.01%299.86萬 | 47.76%846.15萬 | -54.45%572.65萬 | -21.69%649.03萬 | 101.01%972.85萬 | -69.19%399.86萬 | -54.45%572.65萬 | -49.66%1,257.19萬 | -48.28%828.8萬 |
| 當期現金流變化 | 112.70%41.11萬 | -133.99%-194.78萬 | -216.17%-546.3萬 | 139.95%273.51萬 | 176.96%197.12萬 | -193.91%-323.82萬 | 170.40%572.99萬 | -525.09%-172.78萬 | 44.81%-684.54萬 | 25.82%-256.15萬 |
| 期末現金流 | -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 |
| 自由現金流 | 37.46%-197.02萬 | 30.87%-192.11萬 | -228.54%-541.69萬 | 68.56%-896.94萬 | 55.15%-139.11萬 | 34.75%-315.04萬 | 70.20%-277.91萬 | 85.38%-164.88萬 | 34.74%-2,853.15萬 | 75.98%-310.17萬 |
| 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。