加拿大市場個股詳情

TXP Touchstone Exploration Inc

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  • 0.550
  • -0.010-1.79%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.29億總市值-5913市盈率TTM

Touchstone Exploration 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-12.17%953.7萬
-49.89%818.6萬
-49.89%818.6萬
-56.55%379.4萬
7.56%1,013.8萬
7.01%1,085.9萬
-8.93%1,633.5萬
-8.93%1,633.5萬
74.50%873.2萬
-15.95%942.5萬
-現金和現金等價物
-12.17%953.7萬
-49.89%818.6萬
-49.89%818.6萬
-56.55%379.4萬
7.56%1,013.8萬
7.01%1,085.9萬
-8.93%1,633.5萬
-8.93%1,633.5萬
74.50%873.2萬
-15.95%942.5萬
-應收賬款
94.88%510萬
167.33%642.4萬
167.33%642.4萬
18.85%771.7萬
-71.76%259.6萬
-72.51%261.7萬
32.76%240.3萬
32.76%240.3萬
-8.96%649.3萬
51.83%919.2萬
-應收利息
--226.6萬
46.86%70.2萬
46.86%70.2萬
----
----
----
--47.8萬
--47.8萬
----
----
持有待售資產
66.58%186.9萬
-39.66%67.7萬
-39.66%67.7萬
--0
--0
-5.08%112.2萬
-4.59%112.2萬
-4.59%112.2萬
-8.09%112.4萬
-8.19%112.1萬
流動資產合計
29.90%2,553.4萬
-14.56%2,257萬
-14.56%2,257萬
-0.68%1,737萬
-13.53%1,791.4萬
-12.22%1,965.6萬
-5.17%2,641.5萬
-5.17%2,641.5萬
24.06%1,748.9萬
5.28%2,071.7萬
非流動資產
-累計折舊
4.14%-8,929.2萬
5.38%-8,688.7萬
5.38%-8,688.7萬
-5.62%-9,578.5萬
-5.43%-9,423.2萬
-5.37%-9,315萬
-5.59%-9,182.9萬
-5.59%-9,182.9萬
8.95%-9,068.8萬
9.72%-8,937.8萬
-長期股權投資
-22.10%1,622.8萬
-20.01%1,786.5萬
-20.01%1,786.5萬
-23.84%1,813.1萬
-24.61%1,962.3萬
-24.92%2,083.3萬
-23.41%2,233.5萬
-23.41%2,233.5萬
233.17%2,380.8萬
245.84%2,602.8萬
監管資產
94.73%1,275.7萬
71.66%1,285.2萬
71.66%1,285.2萬
98.04%1,285.9萬
-26.74%673.4萬
-31.19%655.1萬
-0.78%748.7萬
-0.78%748.7萬
-8.96%649.3萬
51.83%919.2萬
非流動遞延資產
----
-35.45%29.5萬
-35.45%29.5萬
----
----
----
-29.37%45.7萬
-29.37%45.7萬
----
----
總資產
37.00%478.4萬
20.72%505.8萬
20.72%505.8萬
--445.3萬
--360.3萬
--349.2萬
-24.08%419萬
-24.08%419萬
----
----
負債
流動負債
短期借款與資本租賃負債
116.67%1,300萬
116.67%1,300萬
116.67%1,300萬
116.67%1,300萬
116.67%1,300萬
33.33%600萬
100.00%600萬
100.00%600萬
1,500.00%600萬
--600萬
-銀行債務
116.67%1,300萬
116.67%1,300萬
116.67%1,300萬
116.67%1,300萬
116.67%1,300萬
33.33%600萬
100.00%600萬
100.00%600萬
1,500.00%600萬
--600萬
-應付帳款
48.13%2,393萬
17.87%1,501.3萬
17.87%1,501.3萬
39.79%1,703.8萬
43.11%1,551.9萬
45.54%1,615.5萬
-20.39%1,273.7萬
-20.39%1,273.7萬
-21.99%1,218.8萬
-14.32%1,084.4萬
-應付稅費
1.43%4,654.6萬
1.99%4,903.1萬
1.99%4,903.1萬
-15.01%4,304.3萬
-16.92%4,435.7萬
-15.62%4,588.8萬
-11.84%4,807.4萬
-11.84%4,807.4萬
97.94%5,064.6萬
105.11%5,338.9萬
-其他應付款
13.36%330.9萬
16.17%286.6萬
16.17%286.6萬
-2.67%291.3萬
-5.54%288.2萬
-5.32%291.9萬
0.45%246.7萬
0.45%246.7萬
93.97%299.3萬
101.12%305.1萬
流動負債總額
64.96%3,965.5萬
40.74%3,015.1萬
40.74%3,015.1萬
39.78%3,078.9萬
41.51%2,882.7萬
32.56%2,403.9萬
2.35%2,142.3萬
2.35%2,142.3萬
17.45%2,202.6萬
35.74%2,037.1萬
非流動負債
-長期借款
100.07%274.9萬
110.34%288.8萬
110.34%288.8萬
22.66%166.2萬
-20.29%166.2萬
-40.47%137.4萬
-39.38%137.3萬
-39.38%137.3萬
360.88%135.5萬
555.66%208.5萬
長期應計費用
-3.97%1.21億
-4.50%1.13億
-4.50%1.13億
11.68%1.34億
11.17%1.31億
9.31%1.26億
5.78%1.19億
5.78%1.19億
35.21%1.2億
48.50%1.18億
長期撥備
-30.73%1,347.9萬
-28.55%1,497.7萬
-28.55%1,497.7萬
-26.65%1,646.9萬
-24.98%1,796.1萬
-23.51%1,945.9萬
-22.06%2,096.2萬
-22.06%2,096.2萬
227.69%2,245.3萬
232.17%2,394.3萬
非流動負債總額
23.27%8,620.1萬
13.94%7,918.2萬
13.94%7,918.2萬
1.60%7,383.2萬
-0.78%7,318.4萬
-3.57%6,992.7萬
-7.90%6,949.7萬
-7.90%6,949.7萬
63.90%7,267.2萬
79.74%7,376萬
所有者權益
股本
0.29%1.15億
0.29%1.15億
0.29%1.15億
12.31%1.15億
12.39%1.15億
12.53%1.15億
12.66%1.15億
12.66%1.15億
0.60%1.02億
0.33%1.02億
-普通股股本
0.29%1.15億
0.29%1.15億
0.29%1.15億
12.31%1.15億
12.39%1.15億
12.53%1.15億
12.66%1.15億
12.66%1.15億
0.60%1.02億
0.33%1.02億
資本公積
23.52%658.1萬
25.71%616.6萬
25.71%616.6萬
28.48%574.8萬
34.56%558.3萬
42.61%532.8萬
41.52%490.5萬
41.52%490.5萬
45.64%447.4萬
54.18%414.9萬
不影響留存收益的損益
0.73%-1,342.1萬
2.91%-1,312.4萬
2.91%-1,312.4萬
0.33%-1,349.2萬
-1.73%-1,331.3萬
-5.47%-1,352萬
-2.25%-1,351.7萬
-2.25%-1,351.7萬
-1.86%-1,353.6萬
-0.19%-1,308.6萬
總權益
0.85%1.5億
-6.04%1.39億
-6.04%1.39億
9.84%1.54億
7.21%1.52億
5.56%1.48億
3.40%1.48億
3.40%1.48億
33.68%1.4億
39.85%1.42億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -12.17%953.7萬-49.89%818.6萬-49.89%818.6萬-56.55%379.4萬7.56%1,013.8萬7.01%1,085.9萬-8.93%1,633.5萬-8.93%1,633.5萬74.50%873.2萬-15.95%942.5萬
-現金和現金等價物 -12.17%953.7萬-49.89%818.6萬-49.89%818.6萬-56.55%379.4萬7.56%1,013.8萬7.01%1,085.9萬-8.93%1,633.5萬-8.93%1,633.5萬74.50%873.2萬-15.95%942.5萬
-應收賬款 94.88%510萬167.33%642.4萬167.33%642.4萬18.85%771.7萬-71.76%259.6萬-72.51%261.7萬32.76%240.3萬32.76%240.3萬-8.96%649.3萬51.83%919.2萬
-應收利息 --226.6萬46.86%70.2萬46.86%70.2萬--------------47.8萬--47.8萬--------
持有待售資產 66.58%186.9萬-39.66%67.7萬-39.66%67.7萬--0--0-5.08%112.2萬-4.59%112.2萬-4.59%112.2萬-8.09%112.4萬-8.19%112.1萬
流動資產合計 29.90%2,553.4萬-14.56%2,257萬-14.56%2,257萬-0.68%1,737萬-13.53%1,791.4萬-12.22%1,965.6萬-5.17%2,641.5萬-5.17%2,641.5萬24.06%1,748.9萬5.28%2,071.7萬
非流動資產
-累計折舊 4.14%-8,929.2萬5.38%-8,688.7萬5.38%-8,688.7萬-5.62%-9,578.5萬-5.43%-9,423.2萬-5.37%-9,315萬-5.59%-9,182.9萬-5.59%-9,182.9萬8.95%-9,068.8萬9.72%-8,937.8萬
-長期股權投資 -22.10%1,622.8萬-20.01%1,786.5萬-20.01%1,786.5萬-23.84%1,813.1萬-24.61%1,962.3萬-24.92%2,083.3萬-23.41%2,233.5萬-23.41%2,233.5萬233.17%2,380.8萬245.84%2,602.8萬
監管資產 94.73%1,275.7萬71.66%1,285.2萬71.66%1,285.2萬98.04%1,285.9萬-26.74%673.4萬-31.19%655.1萬-0.78%748.7萬-0.78%748.7萬-8.96%649.3萬51.83%919.2萬
非流動遞延資產 -----35.45%29.5萬-35.45%29.5萬-------------29.37%45.7萬-29.37%45.7萬--------
總資產 37.00%478.4萬20.72%505.8萬20.72%505.8萬--445.3萬--360.3萬--349.2萬-24.08%419萬-24.08%419萬--------
負債
流動負債
短期借款與資本租賃負債 116.67%1,300萬116.67%1,300萬116.67%1,300萬116.67%1,300萬116.67%1,300萬33.33%600萬100.00%600萬100.00%600萬1,500.00%600萬--600萬
-銀行債務 116.67%1,300萬116.67%1,300萬116.67%1,300萬116.67%1,300萬116.67%1,300萬33.33%600萬100.00%600萬100.00%600萬1,500.00%600萬--600萬
-應付帳款 48.13%2,393萬17.87%1,501.3萬17.87%1,501.3萬39.79%1,703.8萬43.11%1,551.9萬45.54%1,615.5萬-20.39%1,273.7萬-20.39%1,273.7萬-21.99%1,218.8萬-14.32%1,084.4萬
-應付稅費 1.43%4,654.6萬1.99%4,903.1萬1.99%4,903.1萬-15.01%4,304.3萬-16.92%4,435.7萬-15.62%4,588.8萬-11.84%4,807.4萬-11.84%4,807.4萬97.94%5,064.6萬105.11%5,338.9萬
-其他應付款 13.36%330.9萬16.17%286.6萬16.17%286.6萬-2.67%291.3萬-5.54%288.2萬-5.32%291.9萬0.45%246.7萬0.45%246.7萬93.97%299.3萬101.12%305.1萬
流動負債總額 64.96%3,965.5萬40.74%3,015.1萬40.74%3,015.1萬39.78%3,078.9萬41.51%2,882.7萬32.56%2,403.9萬2.35%2,142.3萬2.35%2,142.3萬17.45%2,202.6萬35.74%2,037.1萬
非流動負債
-長期借款 100.07%274.9萬110.34%288.8萬110.34%288.8萬22.66%166.2萬-20.29%166.2萬-40.47%137.4萬-39.38%137.3萬-39.38%137.3萬360.88%135.5萬555.66%208.5萬
長期應計費用 -3.97%1.21億-4.50%1.13億-4.50%1.13億11.68%1.34億11.17%1.31億9.31%1.26億5.78%1.19億5.78%1.19億35.21%1.2億48.50%1.18億
長期撥備 -30.73%1,347.9萬-28.55%1,497.7萬-28.55%1,497.7萬-26.65%1,646.9萬-24.98%1,796.1萬-23.51%1,945.9萬-22.06%2,096.2萬-22.06%2,096.2萬227.69%2,245.3萬232.17%2,394.3萬
非流動負債總額 23.27%8,620.1萬13.94%7,918.2萬13.94%7,918.2萬1.60%7,383.2萬-0.78%7,318.4萬-3.57%6,992.7萬-7.90%6,949.7萬-7.90%6,949.7萬63.90%7,267.2萬79.74%7,376萬
所有者權益
股本 0.29%1.15億0.29%1.15億0.29%1.15億12.31%1.15億12.39%1.15億12.53%1.15億12.66%1.15億12.66%1.15億0.60%1.02億0.33%1.02億
-普通股股本 0.29%1.15億0.29%1.15億0.29%1.15億12.31%1.15億12.39%1.15億12.53%1.15億12.66%1.15億12.66%1.15億0.60%1.02億0.33%1.02億
資本公積 23.52%658.1萬25.71%616.6萬25.71%616.6萬28.48%574.8萬34.56%558.3萬42.61%532.8萬41.52%490.5萬41.52%490.5萬45.64%447.4萬54.18%414.9萬
不影響留存收益的損益 0.73%-1,342.1萬2.91%-1,312.4萬2.91%-1,312.4萬0.33%-1,349.2萬-1.73%-1,331.3萬-5.47%-1,352萬-2.25%-1,351.7萬-2.25%-1,351.7萬-1.86%-1,353.6萬-0.19%-1,308.6萬
總權益 0.85%1.5億-6.04%1.39億-6.04%1.39億9.84%1.54億7.21%1.52億5.56%1.48億3.40%1.48億3.40%1.48億33.68%1.4億39.85%1.42億

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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