加拿大市場個股詳情

TXP Touchstone Exploration Inc

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延時15分鐘行情已收盤 11/22 16:00 (美東)
1.25億總市值-7464市盈率TTM

Touchstone Exploration Inc關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
951.60%360.7萬
13.71%338.3萬
488.06%536.9萬
121.54%1,274.3萬
815.90%851.2萬
-88.78%34.3萬
-15.79%297.5萬
160.86%91.3萬
257.05%575.2萬
-181.83%-118.9萬
持續經營淨收入
86.94%184.7萬
4,802.82%333.9萬
1,400.36%362.8萬
-544.29%-2,059.8萬
-1,005.47%-2,123.6萬
226.99%98.8萬
72.90%-7.1萬
-18.22%-27.9萬
-155.90%-319.7萬
-129.49%-192.1萬
持續經營損益
-3,357.89%-65.7萬
-108.29%-155.8萬
116.81%2萬
-326.94%-99.4萬
-110.06%-10.8萬
91.98%-1.9萬
-233.93%-74.8萬
32.00%-11.9萬
241.75%43.8萬
377.52%107.4萬
折舊攤銷及損耗
56.66%251.6萬
71.18%178.2萬
63.54%225.2萬
38.68%600.9萬
62.17%198.5萬
33.39%160.6萬
6.77%104.1萬
48.06%137.7萬
26.88%433.3萬
14.71%122.4萬
資產減值支出
-150.00%-9,000
-257.14%-2.2萬
3,393.33%52.4萬
10,868.72%2,138.9萬
152,342.86%2,134.2萬
80.00%1.8萬
-60.00%1.4萬
-88.97%1.5萬
101.43%19.5萬
100.10%1.4萬
以股票支付的報酬
254.25%75.1萬
22.62%30.9萬
11.08%40.1萬
-7.31%124.3萬
12.97%41.8萬
-35.37%21.2萬
-36.84%25.2萬
47.95%36.1萬
51.01%134.1萬
16.72%37萬
遞延稅費
-272.00%-148.8萬
113.05%5萬
-65.55%-74萬
678,000.00%677.9萬
3,110.90%800.9萬
-47.60%-40萬
-227.24%-38.3萬
-290.21%-44.7萬
-100.01%-1,000
-103.68%-26.6萬
其他非現金項目
137.04%6.4萬
168.69%6.8萬
154.29%5.7萬
-122.74%-9.8萬
-59.69%7.9萬
--2.7萬
-33.78%-9.9萬
-133.98%-10.5萬
-35.67%43.1萬
-41.49%19.6萬
營運資金變化
127.91%58.3萬
-119.70%-58.5萬
-802.73%-77.3萬
-144.62%-98.7萬
-5.16%-197.7萬
-174.55%-208.9萬
24.59%296.9萬
110.06%11萬
186.37%221.2萬
-2,038.14%-188萬
非持續經營活動現金淨額
經營活動現金淨額
951.60%360.7萬
13.71%338.3萬
488.06%536.9萬
121.54%1,274.3萬
815.90%851.2萬
-88.78%34.3萬
-15.79%297.5萬
160.86%91.3萬
257.05%575.2萬
-181.83%-118.9萬
投資活動現金流量
持續投資活動現金淨額
15.94%-406萬
-19.59%-1,106.6萬
56.77%-201.5萬
-28.16%-2,111.5萬
-36.74%-237.1萬
-131.10%-483萬
-106.36%-925.3萬
42.94%-466.1萬
43.94%-1,647.6萬
82.56%-173.4萬
資本性支出
----
-1,512.65%-548.3萬
----
----
----
----
22.02%-34萬
----
----
----
固定資產交易淨額
-2,256.76%-261.6萬
98.75%-6萬
-32.63%-1,196.2萬
-67.25%-1,894.9萬
-82.16%-1,822.9萬
46.38%-11.1萬
-4,895.00%-479.5萬
-253.13%-901.9萬
59.34%-1,133萬
60.80%-1,000.7萬
其他投資活動淨額
69.40%-144.4萬
-34.12%-552.3萬
128.25%994.7萬
57.91%-216.6萬
91.68%1,585.8萬
-150.61%-471.9萬
0.72%-411.8萬
177.63%435.8萬
-236.78%-514.6萬
-46.91%827.3萬
非持續投資活動現金淨額
投資活動現金淨額
15.94%-406萬
-19.59%-1,106.6萬
56.77%-201.5萬
-28.16%-2,111.5萬
-36.74%-237.1萬
-131.10%-483萬
-106.36%-925.3萬
42.94%-466.1萬
43.94%-1,647.6萬
82.56%-173.4萬
融資活動現金流量
持續融資活動現金淨額
101.81%3.4萬
-7.70%517萬
-11.47%-208萬
-98.56%13萬
-116.16%-173.1萬
-2.85%-187.4萬
5,086.11%560.1萬
-3,688.46%-186.6萬
-57.06%905.2萬
-48.99%1,071.4萬
債務發行/償還的淨額
95.78%-8.3萬
-8.45%512.2萬
-18.61%-212.9萬
109.61%30.8萬
-3.95%-152.7萬
-3.97%-196.5萬
7,460.81%559.5萬
-2,372.15%-179.5萬
-114.53%-320.6萬
-106.68%-146.9萬
普通股發行/回購的淨額
-61.70%5.4萬
423.19%36.1萬
----
-98.34%21萬
--0
-20.34%14.1萬
-51.41%6.9萬
----
5,176.25%1,266.3萬
--1,226.9萬
其他融資活動的淨現金流額
226.00%6.3萬
-396.83%-31.3萬
169.01%4.9萬
4.20%-38.8萬
-137.21%-20.4萬
54.13%-5萬
41.67%-6.3萬
30.39%-7.1萬
67.02%-40.5萬
91.27%-8.6萬
非持續融資活動現金淨額
融資活動現金淨額
101.81%3.4萬
-7.70%517萬
-11.47%-208萬
-98.56%13萬
-116.16%-173.1萬
-2.85%-187.4萬
5,086.11%560.1萬
-3,688.46%-186.6萬
-57.06%905.2萬
-48.99%1,071.4萬
現金淨流量
期初現金流
-31.05%699萬
-12.17%953.7萬
-49.89%818.6萬
-8.93%1,633.5萬
-56.55%379.4萬
7.56%1,013.8萬
7.01%1,085.9萬
-8.93%1,633.5萬
-26.13%1,793.6萬
74.50%873.2萬
當期現金流變化
93.41%-41.9萬
-271.20%-251.3萬
122.69%127.4萬
-392.94%-824.2萬
-43.40%441萬
-644.85%-636.1萬
19.69%-67.7萬
27.71%-561.4萬
75.04%-167.2萬
-37.74%779.1萬
利率變動影響
-229.41%-2.2萬
22.73%-3.4萬
-44.20%7.7萬
30.99%9.3萬
90.43%-1.8萬
-89.44%1.7萬
-136.67%-4.4萬
727.27%13.8萬
-79.89%7.1萬
-144.98%-18.8萬
期末現金流
72.61%654.9萬
-31.05%699萬
-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
自由現金流
327.16%99.1萬
0.00%-216萬
18.67%-659.3萬
-11.26%-620.6萬
13.21%-971.7萬
-91.86%23.2萬
-169.74%-216萬
-267.79%-810.6萬
78.75%-557.8萬
53.04%-1,119.6萬
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
--
--
--
--
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
經營活動現金流量(間接法)
持續經營活動現金淨額 951.60%360.7萬13.71%338.3萬488.06%536.9萬121.54%1,274.3萬815.90%851.2萬-88.78%34.3萬-15.79%297.5萬160.86%91.3萬257.05%575.2萬-181.83%-118.9萬
持續經營淨收入 86.94%184.7萬4,802.82%333.9萬1,400.36%362.8萬-544.29%-2,059.8萬-1,005.47%-2,123.6萬226.99%98.8萬72.90%-7.1萬-18.22%-27.9萬-155.90%-319.7萬-129.49%-192.1萬
持續經營損益 -3,357.89%-65.7萬-108.29%-155.8萬116.81%2萬-326.94%-99.4萬-110.06%-10.8萬91.98%-1.9萬-233.93%-74.8萬32.00%-11.9萬241.75%43.8萬377.52%107.4萬
折舊攤銷及損耗 56.66%251.6萬71.18%178.2萬63.54%225.2萬38.68%600.9萬62.17%198.5萬33.39%160.6萬6.77%104.1萬48.06%137.7萬26.88%433.3萬14.71%122.4萬
資產減值支出 -150.00%-9,000-257.14%-2.2萬3,393.33%52.4萬10,868.72%2,138.9萬152,342.86%2,134.2萬80.00%1.8萬-60.00%1.4萬-88.97%1.5萬101.43%19.5萬100.10%1.4萬
以股票支付的報酬 254.25%75.1萬22.62%30.9萬11.08%40.1萬-7.31%124.3萬12.97%41.8萬-35.37%21.2萬-36.84%25.2萬47.95%36.1萬51.01%134.1萬16.72%37萬
遞延稅費 -272.00%-148.8萬113.05%5萬-65.55%-74萬678,000.00%677.9萬3,110.90%800.9萬-47.60%-40萬-227.24%-38.3萬-290.21%-44.7萬-100.01%-1,000-103.68%-26.6萬
其他非現金項目 137.04%6.4萬168.69%6.8萬154.29%5.7萬-122.74%-9.8萬-59.69%7.9萬--2.7萬-33.78%-9.9萬-133.98%-10.5萬-35.67%43.1萬-41.49%19.6萬
營運資金變化 127.91%58.3萬-119.70%-58.5萬-802.73%-77.3萬-144.62%-98.7萬-5.16%-197.7萬-174.55%-208.9萬24.59%296.9萬110.06%11萬186.37%221.2萬-2,038.14%-188萬
非持續經營活動現金淨額
經營活動現金淨額 951.60%360.7萬13.71%338.3萬488.06%536.9萬121.54%1,274.3萬815.90%851.2萬-88.78%34.3萬-15.79%297.5萬160.86%91.3萬257.05%575.2萬-181.83%-118.9萬
投資活動現金流量
持續投資活動現金淨額 15.94%-406萬-19.59%-1,106.6萬56.77%-201.5萬-28.16%-2,111.5萬-36.74%-237.1萬-131.10%-483萬-106.36%-925.3萬42.94%-466.1萬43.94%-1,647.6萬82.56%-173.4萬
資本性支出 -----1,512.65%-548.3萬----------------22.02%-34萬------------
固定資產交易淨額 -2,256.76%-261.6萬98.75%-6萬-32.63%-1,196.2萬-67.25%-1,894.9萬-82.16%-1,822.9萬46.38%-11.1萬-4,895.00%-479.5萬-253.13%-901.9萬59.34%-1,133萬60.80%-1,000.7萬
其他投資活動淨額 69.40%-144.4萬-34.12%-552.3萬128.25%994.7萬57.91%-216.6萬91.68%1,585.8萬-150.61%-471.9萬0.72%-411.8萬177.63%435.8萬-236.78%-514.6萬-46.91%827.3萬
非持續投資活動現金淨額
投資活動現金淨額 15.94%-406萬-19.59%-1,106.6萬56.77%-201.5萬-28.16%-2,111.5萬-36.74%-237.1萬-131.10%-483萬-106.36%-925.3萬42.94%-466.1萬43.94%-1,647.6萬82.56%-173.4萬
融資活動現金流量
持續融資活動現金淨額 101.81%3.4萬-7.70%517萬-11.47%-208萬-98.56%13萬-116.16%-173.1萬-2.85%-187.4萬5,086.11%560.1萬-3,688.46%-186.6萬-57.06%905.2萬-48.99%1,071.4萬
債務發行/償還的淨額 95.78%-8.3萬-8.45%512.2萬-18.61%-212.9萬109.61%30.8萬-3.95%-152.7萬-3.97%-196.5萬7,460.81%559.5萬-2,372.15%-179.5萬-114.53%-320.6萬-106.68%-146.9萬
普通股發行/回購的淨額 -61.70%5.4萬423.19%36.1萬-----98.34%21萬--0-20.34%14.1萬-51.41%6.9萬----5,176.25%1,266.3萬--1,226.9萬
其他融資活動的淨現金流額 226.00%6.3萬-396.83%-31.3萬169.01%4.9萬4.20%-38.8萬-137.21%-20.4萬54.13%-5萬41.67%-6.3萬30.39%-7.1萬67.02%-40.5萬91.27%-8.6萬
非持續融資活動現金淨額
融資活動現金淨額 101.81%3.4萬-7.70%517萬-11.47%-208萬-98.56%13萬-116.16%-173.1萬-2.85%-187.4萬5,086.11%560.1萬-3,688.46%-186.6萬-57.06%905.2萬-48.99%1,071.4萬
現金淨流量
期初現金流 -31.05%699萬-12.17%953.7萬-49.89%818.6萬-8.93%1,633.5萬-56.55%379.4萬7.56%1,013.8萬7.01%1,085.9萬-8.93%1,633.5萬-26.13%1,793.6萬74.50%873.2萬
當期現金流變化 93.41%-41.9萬-271.20%-251.3萬122.69%127.4萬-392.94%-824.2萬-43.40%441萬-644.85%-636.1萬19.69%-67.7萬27.71%-561.4萬75.04%-167.2萬-37.74%779.1萬
利率變動影響 -229.41%-2.2萬22.73%-3.4萬-44.20%7.7萬30.99%9.3萬90.43%-1.8萬-89.44%1.7萬-136.67%-4.4萬727.27%13.8萬-79.89%7.1萬-144.98%-18.8萬
期末現金流 72.61%654.9萬-31.05%699萬-12.17%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
自由現金流 327.16%99.1萬0.00%-216萬18.67%-659.3萬-11.26%-620.6萬13.21%-971.7萬-91.86%23.2萬-169.74%-216萬-267.79%-810.6萬78.75%-557.8萬53.04%-1,119.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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