加拿大市场个股详情
TAL PetroTal Corp
- 0.630
- -0.020-3.08%
延时15分钟行情已收盘 11/29 16:00 (美东)
5.75亿总市值3.89市盈率TTM
0.630最高价0.620最低价87.06万股成交量0.630今开0.650昨收54.72万成交额0.79652周最高0.17%换手率9.13亿总股本0.59052周最低0.162每股收益TTM3.22亿流通值57.372历史最高3.96市盈率(静)5.11亿流通股0.058历史最低0.159每股收益(静)1.54%振幅0.10股息TTM0.81市净率1股每手15.08%股息率TTM
PetroTal Corp关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 28.92%1.21亿 | 11.77%8,411.6万 | 10.83%6,249.8万 | -13.20%9,056.8万 | -13.20%9,056.8万 | 25.37%9,410.9万 | 18.48%7,525.6万 | 195.82%5,639万 | 132.28%1.04亿 | 132.28%1.04亿 |
| -现金和现金等价物 | 28.92%1.21亿 | 11.77%8,411.6万 | 10.83%6,249.8万 | -13.20%9,056.8万 | -13.20%9,056.8万 | 25.37%9,410.9万 | 18.48%7,525.6万 | 195.82%5,639万 | 132.28%1.04亿 | 132.28%1.04亿 |
| 应收款项 | -10.88%6,704.3万 | -12.38%1.06亿 | -5.88%1.02亿 | -42.03%6,831.1万 | -42.03%6,831.1万 | -40.65%7,522.5万 | 29.64%1.21亿 | 95.09%1.09亿 | 3,038.79%1.18亿 | 3,038.79%1.18亿 |
| -应收账款 | -28.04%4,701.1万 | -7.14%9,332.5万 | -0.13%9,340.2万 | -44.53%5,860.2万 | -44.53%5,860.2万 | -45.65%6,533.1万 | 15.15%1.01亿 | 84.19%9,352万 | 23,856.24%1.06亿 | 23,856.24%1.06亿 |
| -应收税费 | 107.93%2,003.2万 | -37.59%1,237.6万 | -39.58%903.4万 | -8.02%970.9万 | -8.02%970.9万 | 83.30%963.4万 | 446.58%1,983万 | --1,495.3万 | 846.64%1,055.5万 | 846.64%1,055.5万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -79.94%26万 | -86.03%30万 | -92.70%36.6万 | -25.93%162.8万 | -25.93%162.8万 |
| 存货 | 46.99%2,356万 | 13.20%1,496万 | 44.99%1,652.5万 | -7.12%1,279.2万 | -7.12%1,279.2万 | 34.26%1,602.8万 | 9.15%1,321.5万 | -11.74%1,139.7万 | -38.33%1,377.3万 | -38.33%1,377.3万 |
| 预付费用 | 151.34%1,619.9万 | 183.30%1,993.3万 | 132.55%1,586.7万 | 36.29%746.2万 | 36.29%746.2万 | 50.09%644.5万 | 120.77%703.6万 | 327.24%682.3万 | 569.32%547.5万 | 569.32%547.5万 |
| 受限制现金 | -54.84%574.4万 | -49.16%574.3万 | 80.13%1,665.3万 | 52.99%1,473.1万 | 52.99%1,473.1万 | 6.40%1,271.8万 | 50.61%1,129.6万 | -66.77%924.5万 | -59.10%962.9万 | -59.10%962.9万 |
| 套期保值资产 | -83.86%323万 | -33.75%696.3万 | 13.87%1,806.5万 | -22.90%931.8万 | -22.90%931.8万 | 21.34%2,001.7万 | -81.09%1,051万 | -58.19%1,586.4万 | -67.09%1,208.6万 | -67.09%1,208.6万 |
| 流动资产合计 | 5.59%2.37亿 | -0.22%2.37亿 | 11.26%2.32亿 | -22.78%2.03亿 | -22.78%2.03亿 | -8.91%2.25亿 | 1.27%2.38亿 | 34.44%2.09亿 | 99.21%2.63亿 | 99.21%2.63亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 28.43%4.79亿 | 23.62%4.47亿 | 22.25%4.23亿 | 27.97%4.09亿 | 27.97%4.09亿 | 26.94%3.73亿 | 27.88%3.61亿 | 30.21%3.46亿 | 23.80%3.19亿 | 23.80%3.19亿 |
| -固定资产 | 28.43%4.79亿 | 23.62%4.47亿 | 22.25%4.23亿 | 27.97%4.09亿 | 27.97%4.09亿 | 26.94%3.73亿 | 27.88%3.61亿 | 30.21%3.46亿 | 23.80%3.19亿 | 23.80%3.19亿 |
| 金融资产 | -99.35%3.9万 | 198.84%796.7万 | 85.14%458.4万 | -57.03%492.6万 | -57.03%492.6万 | 596.73%597.1万 | -71.20%266.6万 | -90.58%247.6万 | --1,146.3万 | --1,146.3万 |
| 长期应收款 | 976.50%2,272.5万 | 930.70%2,216万 | 1,032.01%2,274.2万 | 1,068.36%2,259.6万 | 1,068.36%2,259.6万 | 14.23%211.1万 | 14.42%215万 | 8.30%200.9万 | 14.30%193.4万 | 14.30%193.4万 |
| 非流动递延资产 | -85.87%89.4万 | -94.09%59.4万 | 932.48%1,243.1万 | 1,088.07%1,304.5万 | 1,088.07%1,304.5万 | 970.22%632.5万 | 1,508.00%1,005万 | 85.23%120.4万 | 74.56%109.8万 | 74.56%109.8万 |
| 其他非流动资产 | -0.02%600万 | -0.02%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.03%600.1万 | 0.02%600.1万 | 0.00%600万 | 0.00%600万 | 0.00%600万 |
| 非流动资产合计 | 29.31%5.09亿 | 26.48%4.83亿 | 31.06%4.68亿 | 33.95%4.55亿 | 33.95%4.55亿 | 29.77%3.94亿 | 27.26%3.82亿 | 19.02%3.57亿 | 27.63%3.4亿 | 27.63%3.4亿 |
| 总资产 | 20.69%7.46亿 | 16.23%7.21亿 | 23.76%7亿 | 9.19%6.58亿 | 9.19%6.58亿 | 12.43%6.18亿 | 15.85%6.2亿 | 24.27%5.66亿 | 51.37%6.03亿 | 51.37%6.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 28.53%371.2万 | -82.88%387.9万 | -91.69%186.6万 | -96.07%220.5万 | -96.07%220.5万 | -94.60%288.8万 | -26.73%2,265.7万 | -55.15%2,246.2万 | 98.13%5,616.7万 | 98.13%5,616.7万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -29.16%2,025.9万 | -56.70%2,013.4万 | 118.78%5,360万 | 118.78%5,360万 |
| -短期资本租赁负债 | 28.53%371.2万 | 61.76%387.9万 | -19.85%186.6万 | -14.10%220.5万 | -14.10%220.5万 | 27.90%288.8万 | 3.27%239.8万 | -34.97%232.8万 | -33.31%256.7万 | -33.31%256.7万 |
| 应付款项 | 279.48%5,720.6万 | 129.01%4,062.6万 | 32.95%2,535.6万 | -22.19%2,503.7万 | -22.19%2,503.7万 | -29.86%1,507.5万 | -7.65%1,774万 | -13.81%1,907.2万 | 19.67%3,217.7万 | 19.67%3,217.7万 |
| -应付账款 | 112.13%3,197.8万 | 26.79%2,249.3万 | -10.36%1,709.6万 | -22.19%2,503.7万 | -22.19%2,503.7万 | -29.86%1,507.5万 | -7.65%1,774万 | -4.43%1,907.2万 | 19.67%3,217.7万 | 19.67%3,217.7万 |
| -应付税费 | --2,522.8万 | --1,813.3万 | --826万 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 应计费用 | 18.63%5,174.7万 | 17.36%4,877.8万 | 65.66%6,835万 | 55.04%5,429.1万 | 55.04%5,429.1万 | 49.82%4,362.1万 | 40.93%4,156.2万 | 82.56%4,125.9万 | 24.50%3,501.8万 | 24.50%3,501.8万 |
| 流动负债总额 | 82.95%1.13亿 | 13.82%9,328.3万 | 15.43%9,557.2万 | -33.91%8,153.3万 | -33.91%8,153.3万 | -44.10%6,158.4万 | -11.86%8,195.9万 | -17.95%8,279.3万 | 45.53%1.23亿 | 45.53%1.23亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 57.38%2,208.5万 | 50.96%2,274.4万 | 61.01%2,588.8万 | -40.64%2,666.5万 | -40.64%2,666.5万 | -68.90%1,403.3万 | -77.99%1,506.6万 | -74.75%1,607.9万 | -48.67%4,492万 | -48.67%4,492万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.22%2,784.5万 | -62.22%2,784.5万 |
| -长期租赁负债 | 57.38%2,208.5万 | 50.96%2,274.4万 | 61.01%2,588.8万 | 56.16%2,666.5万 | 56.16%2,666.5万 | -22.26%1,403.3万 | -12.13%1,506.6万 | 23.16%1,607.9万 | 23.62%1,707.5万 | 23.62%1,707.5万 |
| 衍生品负债 | 115.65%1,491万 | -41.58%397.4万 | -31.01%359.9万 | 114.91%683.2万 | 114.91%683.2万 | -36.32%691.4万 | --680.3万 | --521.7万 | --317.9万 | --317.9万 |
| 长期拨备 | 29.34%2,549.6万 | 32.95%2,245.6万 | 44.11%2,155.6万 | 65.36%2,214.7万 | 65.36%2,214.7万 | 52.72%1,971.3万 | 19.69%1,689.1万 | -18.12%1,495.8万 | -35.29%1,339.3万 | -35.29%1,339.3万 |
| 递延负债 | 26.11%6,500.6万 | 83.59%6,576.2万 | 158.58%6,263.3万 | 216.97%5,510.9万 | 216.97%5,510.9万 | 515.94%5,154.8万 | 198,900.00%3,582万 | 75,593.75%2,422.2万 | 43,365.00%1,738.6万 | 43,365.00%1,738.6万 |
| 其他非流动负债 | 19.56%221.3万 | 83.78%256万 | 57.57%219.5万 | 57.22%205.8万 | 57.22%205.8万 | 75.12%185.1万 | -26.49%139.3万 | -14.91%139.3万 | 29.09%130.9万 | 29.09%130.9万 |
| 非流动负债总额 | 37.90%1.3亿 | 54.65%1.17亿 | 87.28%1.16亿 | 40.68%1.13亿 | 40.68%1.13亿 | 20.11%9,405.9万 | -10.07%7,597.3万 | -26.00%6,186.9万 | -26.61%8,018.7万 | -26.61%8,018.7万 |
| 负债总额 | 55.72%2.42亿 | 33.46%2.11亿 | 46.16%2.11亿 | -4.52%1.94亿 | -4.52%1.94亿 | -17.42%1.56亿 | -11.01%1.58亿 | -21.60%1.45亿 | 4.91%2.04亿 | 4.91%2.04亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.46%1.39亿 | -1.97%1.4亿 | 4.02%1.4亿 | 8.05%1.41亿 | 8.05%1.41亿 | 8.73%1.42亿 | 9.68%1.42亿 | 5.02%1.34亿 | 2.76%1.3亿 | 2.76%1.3亿 |
| -普通股股本 | -1.46%1.39亿 | -1.97%1.4亿 | 4.02%1.4亿 | 8.05%1.41亿 | 8.05%1.41亿 | 8.73%1.42亿 | 9.68%1.42亿 | 5.02%1.34亿 | 2.76%1.3亿 | 2.76%1.3亿 |
| 资本公积 | 16.69%1,040.3万 | 20.32%947万 | 24.30%865.4万 | 57.35%985.3万 | 57.35%985.3万 | 61.59%891.5万 | 64.56%787.1万 | 73.75%696.2万 | 94.77%626.2万 | 94.77%626.2万 |
| 留存收益 | 13.38%3.54亿 | 15.72%3.61亿 | 21.65%3.4亿 | 19.23%3.13亿 | 19.23%3.13亿 | 38.30%3.12亿 | 39.77%3.12亿 | 101.54%2.8亿 | 253.58%2.63亿 | 253.58%2.63亿 |
| 股东权益总额 | 8.91%5.04亿 | 10.35%5.1亿 | 16.07%4.89亿 | 16.18%4.64亿 | 16.18%4.64亿 | 28.00%4.63亿 | 29.18%4.62亿 | 55.52%4.21亿 | 95.50%3.99亿 | 95.50%3.99亿 |
| 总权益 | 8.91%5.04亿 | 10.35%5.1亿 | 16.07%4.89亿 | 16.18%4.64亿 | 16.18%4.64亿 | 28.00%4.63亿 | 29.18%4.62亿 | 55.52%4.21亿 | 95.50%3.99亿 | 95.50%3.99亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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