加拿大市場個股詳情

TUO Teuton Resources Corp

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  • 1.310
  • -0.070-5.07%
延時15分鐘行情已收盤 11/06 16:00 (美東)
7512.44萬總市值-26200市盈率TTM

Teuton Resources Corp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)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-6.43%914.29萬
-30.56%1,187.39萬
-44.35%1,086.09萬
-44.35%1,086.09萬
-51.07%977.12萬
-40.87%1,273.29萬
-23.83%1,709.9萬
0.11%1,951.68萬
0.11%1,951.68萬
-7.31%1,996.99萬
-現金和現金等價物
-40.08%153.65萬
-47.26%236.77萬
-59.34%241.1萬
-59.34%241.1萬
-55.79%256.45萬
-63.91%232.26萬
-66.34%448.91萬
-52.67%592.98萬
-52.67%592.98萬
-54.29%580.1萬
-短期投資
5.55%760.64萬
-24.61%950.62萬
-37.81%844.99萬
-37.81%844.99萬
-49.14%720.67萬
-31.04%1,041.03萬
38.38%1,260.99萬
95.02%1,358.7萬
95.02%1,358.7萬
60.02%1,416.89萬
應收款項
93.31%27.15萬
-53.57%6.73萬
-56.13%6.62萬
-56.13%6.62萬
215.18%14.04萬
355.49%14.24萬
442.45%14.5萬
129.94%15.09萬
129.94%15.09萬
-44.41%4.46萬
-應收賬款
-58.33%4.95萬
-68.00%4.24萬
-65.28%4.3萬
-65.28%4.3萬
166.62%11.88萬
337.67%13.68萬
395.91%13.26萬
88.85%12.39萬
88.85%12.39萬
-41.44%4.46萬
-應收關聯方款項
926.06%22.2萬
100.19%2.49萬
-14.08%2.32萬
-14.08%2.32萬
--2.16萬
--5,569
--1.24萬
--2.7萬
--2.7萬
----
預付費用
58.41%6.69萬
-94.27%3.69萬
249.94%3.69萬
249.94%3.69萬
-12.31%4.22萬
-81.72%2.8萬
5,277.63%64.43萬
-9.96%1.05萬
-9.96%1.05萬
39.13%4.81萬
流動資產合計
-4.75%948.13萬
-33.04%1,197.82萬
-44.28%1,096.4萬
-44.28%1,096.4萬
-50.39%995.38萬
-40.58%1,290.32萬
-20.45%1,788.83萬
0.54%1,967.82萬
0.54%1,967.82萬
-7.38%2,006.26萬
非流動資產
固定資產淨額
0.75%448.04萬
0.82%430.53萬
19.98%442.67萬
19.98%442.67萬
11.49%444.69萬
19.57%430.04萬
19.05%427.01萬
0.47%368.95萬
0.47%368.95萬
9.42%398.86萬
-固定資產
1.35%477.71萬
1.37%458.56萬
19.37%469.96萬
19.37%469.96萬
11.39%471.34萬
18.93%456.06萬
18.41%452.39萬
0.89%393.7萬
0.89%393.7萬
9.37%423.16萬
-累計折舊
-11.32%-29.67萬
-10.46%-28.04萬
-10.24%-27.29萬
-10.24%-27.29萬
-9.74%-26.66萬
-9.17%-26.01萬
-8.65%-25.38萬
-7.69%-24.75萬
-7.69%-24.75萬
-8.47%-24.29萬
長期應收款
----
----
----
----
----
--9,200
--8,045
----
----
--24.86萬
關聯方資產
----
----
----
----
--0
--9,200
--8,045
----
----
--24.86萬
其他非流動資產
-1.49%26.44萬
0.00%26.84萬
0.00%26.84萬
0.00%26.84萬
17.24%26.84萬
17.24%26.84萬
77.26%26.84萬
77.26%26.84萬
77.26%26.84萬
51.19%22.89萬
非流動資產合計
0.63%474.48萬
0.60%457.36萬
18.63%469.51萬
18.63%469.51萬
5.58%471.52萬
19.67%457.8萬
21.62%454.65萬
3.23%395.78萬
3.23%395.78萬
17.64%446.61萬
總資產
-3.02%1,422.6萬
-26.22%1,655.18萬
-33.75%1,565.9萬
-33.75%1,565.9萬
-40.20%1,466.9萬
-31.56%1,748.12萬
-14.45%2,243.48萬
0.98%2,363.6萬
0.98%2,363.6萬
-3.65%2,452.87萬
負債
流動負債
應付款項
-38.99%12.49萬
--5.95萬
-16.12%9.18萬
-16.12%9.18萬
-0.93%20.47萬
----
----
36.83%10.95萬
36.83%10.95萬
44.67%20.66萬
-應付帳款
-31.46%12.49萬
--4.83萬
-32.24%7.42萬
-32.24%7.42萬
0.97%18.22萬
----
----
49.50%10.95萬
49.50%10.95萬
26.36%18.05萬
-應付關聯方款項
--0
--1.13萬
--1.77萬
--1.77萬
-14.03%2.25萬
----
----
--0
--0
--2.62萬
流動負債總額
-38.99%12.49萬
61.55%5.95萬
-16.12%9.18萬
-16.12%9.18萬
-0.93%20.47萬
-78.26%2.52萬
-70.40%3.69萬
36.83%10.95萬
36.83%10.95萬
44.67%20.66萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-38.99%12.49萬
61.55%5.95萬
-16.12%9.18萬
-16.12%9.18萬
-0.93%20.47萬
-78.26%2.52萬
-70.40%3.69萬
36.83%10.95萬
36.83%10.95萬
44.67%20.66萬
所有者權益
股本
0.00%3,291.82萬
1.32%3,291.82萬
1.32%3,291.82萬
1.32%3,291.82萬
1.13%3,291.82萬
2.57%3,248.91萬
9.29%3,248.91萬
10.25%3,248.91萬
10.25%3,248.91萬
10.45%3,254.91萬
-普通股股本
0.00%3,291.82萬
1.32%3,291.82萬
1.32%3,291.82萬
1.32%3,291.82萬
1.13%3,291.82萬
2.57%3,248.91萬
9.29%3,248.91萬
10.25%3,248.91萬
10.25%3,248.91萬
10.45%3,254.91萬
留存收益
-13.64%-2,543.73萬
-62.02%-2,304.62萬
-79.28%-2,304.91萬
-79.28%-2,304.91萬
-85.59%-2,238.35萬
-85.50%-1,916.61萬
-106.27%-1,422.42萬
-38.24%-1,285.66萬
-38.24%-1,285.66萬
-76.21%-1,206.1萬
其他股本權益
68.47%662.02萬
60.18%662.02萬
46.33%569.81萬
46.33%569.81萬
2.49%392.96萬
1.20%413.3萬
26.37%413.3萬
23.29%389.4萬
23.29%389.4萬
42.50%383.4萬
股東權益總額
-2.51%1,410.11萬
-26.37%1,649.23萬
-33.83%1,556.72萬
-33.83%1,556.72萬
-40.53%1,446.43萬
-31.35%1,745.6萬
-14.19%2,239.79萬
0.86%2,352.65萬
0.86%2,352.65萬
-3.92%2,432.21萬
總權益
-2.51%1,410.11萬
-26.37%1,649.23萬
-33.83%1,556.72萬
-33.83%1,556.72萬
-40.53%1,446.43萬
-31.35%1,745.6萬
-14.19%2,239.79萬
0.86%2,352.65萬
0.86%2,352.65萬
-3.92%2,432.21萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -6.43%914.29萬-30.56%1,187.39萬-44.35%1,086.09萬-44.35%1,086.09萬-51.07%977.12萬-40.87%1,273.29萬-23.83%1,709.9萬0.11%1,951.68萬0.11%1,951.68萬-7.31%1,996.99萬
-現金和現金等價物 -40.08%153.65萬-47.26%236.77萬-59.34%241.1萬-59.34%241.1萬-55.79%256.45萬-63.91%232.26萬-66.34%448.91萬-52.67%592.98萬-52.67%592.98萬-54.29%580.1萬
-短期投資 5.55%760.64萬-24.61%950.62萬-37.81%844.99萬-37.81%844.99萬-49.14%720.67萬-31.04%1,041.03萬38.38%1,260.99萬95.02%1,358.7萬95.02%1,358.7萬60.02%1,416.89萬
應收款項 93.31%27.15萬-53.57%6.73萬-56.13%6.62萬-56.13%6.62萬215.18%14.04萬355.49%14.24萬442.45%14.5萬129.94%15.09萬129.94%15.09萬-44.41%4.46萬
-應收賬款 -58.33%4.95萬-68.00%4.24萬-65.28%4.3萬-65.28%4.3萬166.62%11.88萬337.67%13.68萬395.91%13.26萬88.85%12.39萬88.85%12.39萬-41.44%4.46萬
-應收關聯方款項 926.06%22.2萬100.19%2.49萬-14.08%2.32萬-14.08%2.32萬--2.16萬--5,569--1.24萬--2.7萬--2.7萬----
預付費用 58.41%6.69萬-94.27%3.69萬249.94%3.69萬249.94%3.69萬-12.31%4.22萬-81.72%2.8萬5,277.63%64.43萬-9.96%1.05萬-9.96%1.05萬39.13%4.81萬
流動資產合計 -4.75%948.13萬-33.04%1,197.82萬-44.28%1,096.4萬-44.28%1,096.4萬-50.39%995.38萬-40.58%1,290.32萬-20.45%1,788.83萬0.54%1,967.82萬0.54%1,967.82萬-7.38%2,006.26萬
非流動資產
固定資產淨額 0.75%448.04萬0.82%430.53萬19.98%442.67萬19.98%442.67萬11.49%444.69萬19.57%430.04萬19.05%427.01萬0.47%368.95萬0.47%368.95萬9.42%398.86萬
-固定資產 1.35%477.71萬1.37%458.56萬19.37%469.96萬19.37%469.96萬11.39%471.34萬18.93%456.06萬18.41%452.39萬0.89%393.7萬0.89%393.7萬9.37%423.16萬
-累計折舊 -11.32%-29.67萬-10.46%-28.04萬-10.24%-27.29萬-10.24%-27.29萬-9.74%-26.66萬-9.17%-26.01萬-8.65%-25.38萬-7.69%-24.75萬-7.69%-24.75萬-8.47%-24.29萬
長期應收款 ----------------------9,200--8,045----------24.86萬
關聯方資產 ------------------0--9,200--8,045----------24.86萬
其他非流動資產 -1.49%26.44萬0.00%26.84萬0.00%26.84萬0.00%26.84萬17.24%26.84萬17.24%26.84萬77.26%26.84萬77.26%26.84萬77.26%26.84萬51.19%22.89萬
非流動資產合計 0.63%474.48萬0.60%457.36萬18.63%469.51萬18.63%469.51萬5.58%471.52萬19.67%457.8萬21.62%454.65萬3.23%395.78萬3.23%395.78萬17.64%446.61萬
總資產 -3.02%1,422.6萬-26.22%1,655.18萬-33.75%1,565.9萬-33.75%1,565.9萬-40.20%1,466.9萬-31.56%1,748.12萬-14.45%2,243.48萬0.98%2,363.6萬0.98%2,363.6萬-3.65%2,452.87萬
負債
流動負債
應付款項 -38.99%12.49萬--5.95萬-16.12%9.18萬-16.12%9.18萬-0.93%20.47萬--------36.83%10.95萬36.83%10.95萬44.67%20.66萬
-應付帳款 -31.46%12.49萬--4.83萬-32.24%7.42萬-32.24%7.42萬0.97%18.22萬--------49.50%10.95萬49.50%10.95萬26.36%18.05萬
-應付關聯方款項 --0--1.13萬--1.77萬--1.77萬-14.03%2.25萬----------0--0--2.62萬
流動負債總額 -38.99%12.49萬61.55%5.95萬-16.12%9.18萬-16.12%9.18萬-0.93%20.47萬-78.26%2.52萬-70.40%3.69萬36.83%10.95萬36.83%10.95萬44.67%20.66萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -38.99%12.49萬61.55%5.95萬-16.12%9.18萬-16.12%9.18萬-0.93%20.47萬-78.26%2.52萬-70.40%3.69萬36.83%10.95萬36.83%10.95萬44.67%20.66萬
所有者權益
股本 0.00%3,291.82萬1.32%3,291.82萬1.32%3,291.82萬1.32%3,291.82萬1.13%3,291.82萬2.57%3,248.91萬9.29%3,248.91萬10.25%3,248.91萬10.25%3,248.91萬10.45%3,254.91萬
-普通股股本 0.00%3,291.82萬1.32%3,291.82萬1.32%3,291.82萬1.32%3,291.82萬1.13%3,291.82萬2.57%3,248.91萬9.29%3,248.91萬10.25%3,248.91萬10.25%3,248.91萬10.45%3,254.91萬
留存收益 -13.64%-2,543.73萬-62.02%-2,304.62萬-79.28%-2,304.91萬-79.28%-2,304.91萬-85.59%-2,238.35萬-85.50%-1,916.61萬-106.27%-1,422.42萬-38.24%-1,285.66萬-38.24%-1,285.66萬-76.21%-1,206.1萬
其他股本權益 68.47%662.02萬60.18%662.02萬46.33%569.81萬46.33%569.81萬2.49%392.96萬1.20%413.3萬26.37%413.3萬23.29%389.4萬23.29%389.4萬42.50%383.4萬
股東權益總額 -2.51%1,410.11萬-26.37%1,649.23萬-33.83%1,556.72萬-33.83%1,556.72萬-40.53%1,446.43萬-31.35%1,745.6萬-14.19%2,239.79萬0.86%2,352.65萬0.86%2,352.65萬-3.92%2,432.21萬
總權益 -2.51%1,410.11萬-26.37%1,649.23萬-33.83%1,556.72萬-33.83%1,556.72萬-40.53%1,446.43萬-31.35%1,745.6萬-14.19%2,239.79萬0.86%2,352.65萬0.86%2,352.65萬-3.92%2,432.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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