美股市场个股详情
TCOR TREECON RESOURCES INC
- 0.530000
- -0.040000-7.02%
延时15分钟行情交易中 12/23 09:31 (美东)
986.62万总市值-13.25市盈率TTM
0.570000最高价0.530000最低价5500股成交量0.570000今开0.570000昨收3015.00成交额0.03%换手率亏损市盈率(静)1861.55万总股本0.80000052周最高0.00市净率986.62万流通值0.32500052周最低--股息TTM1861.55万流通股1.030000历史最高--股息率TTM7.02%振幅0.250000历史最低0.548000平均价1股每手
TREECON RESOURCES INC关键统计数据
季报+年报
显示同比
| (Q3)2004/06/30 | (Q2)2004/03/31 | (Q1)2003/12/31 | (FY)2003/09/30 | (Q4)2003/09/30 | (Q3)2003/06/30 | (Q2)2003/03/31 | (Q1)2002/12/31 | (FY)2002/09/30 | (Q4)2002/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -93.45%5.82万 | -67.08%109.55万 | 853.75%140.62万 | -23.31%433.81万 | -58.15%30.83万 | -66.89%88.86万 | 180.88%332.78万 | -117.74%-18.66万 | 3,475.39%565.66万 | 108.58%73.66万 |
| 持续经营净收入 | 356.45%27.09万 | 139.90%26.85万 | 98.81%-1.14万 | 50.05%-284.63万 | 75.16%-127.36万 | 126.42%5.94万 | -210.35%-67.28万 | -641.14%-95.93万 | -117.43%-569.81万 | -35.77%-512.73万 |
| 折旧和摊销 | -10.00%16.55万 | -14.65%16.1万 | -2.33%17.69万 | 24.99%75.45万 | 1.06%20.08万 | 36.70%18.39万 | 26.19%18.86万 | 49.81%18.11万 | -34.54%60.36万 | 112.39%19.87万 |
| 递延税费 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非现金项目 | 390.33%31.48万 | -28.75%37.66万 | -44.81%43.24万 | -65.56%209.93万 | -79.70%89.59万 | -117.11%-10.84万 | -2.29%52.85万 | 54.42%78.33万 | 231.11%609.5万 | 234.96%441.33万 |
| 营运资金变化 | -191.95%-69.3万 | -91.18%28.94万 | 521.58%80.83万 | -6.99%433.05万 | -61.24%48.52万 | -64.79%75.37万 | 361.69%328.34万 | -134.69%-19.17万 | 292.69%465.61万 | 118.90%125.19万 |
| -应收款项（增）减 | -1,449.64%-123.32万 | -89.10%16.38万 | -57.21%30.12万 | -34.67%208.91万 | 28.90%-20.89万 | -95.61%9.14万 | 20,441.22%150.28万 | -50.28%70.39万 | 206.44%319.77万 | 93.09%-29.38万 |
| -存货（增）减 | -43.81%46.87万 | -49.75%93.3万 | -1.83%-100.7万 | -9.32%236.73万 | -76.40%66.52万 | 343.33%83.41万 | 282.71%185.69万 | -182.20%-98.89万 | 174.34%261.05万 | 184.45%281.85万 |
| -预付费用（增）减 | 365.95%26.42万 | -114.24%-9.39万 | 4,618.85%17.52万 | 243.45%50.62万 | 62.56%-5.76万 | 54.48%-9.93万 | 906.88%65.94万 | -96.32%3,713 | 70.31%-35.29万 | 78.99%-15.38万 |
| -应付款项及应计费用（减）增 | -166.05%-19.28万 | 3.03%-71.34万 | 1,394.09%133.89万 | 20.91%-63.21万 | 107.73%8.65万 | -111.72%-7.25万 | -333.50%-73.58万 | 114.61%8.96万 | -196.88%-79.92万 | 57.46%-111.89万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -93.45%5.82万 | -67.08%109.55万 | 853.75%140.62万 | -23.31%433.81万 | -58.15%30.83万 | -66.89%88.86万 | 180.88%332.78万 | -117.74%-18.66万 | 3,475.39%565.66万 | 108.58%73.66万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 30.69%86.42万 | 1,075.40%34.2万 | 21.05%-77.57万 | -59.79%93.25万 | -49.41%122.46万 | 117.49%66.13万 | 111.93%2.91万 | -508.11%-98.24万 | 229.51%231.9万 | 221.27%242.05万 |
| 资本性支出 | 27.45%-3.06万 | -72.86%-13.21万 | 94.33%-3.23万 | -44.45%-80.82万 | 56.68%-11.93万 | -58.73%-4.22万 | -18.76%-7.64万 | -195.12%-57.04万 | 20.56%-55.95万 | -145.63%-27.54万 |
| 其他投资活动的净现金流 | 27.21%89.48万 | 349.39%47.41万 | -80.40%-74.33万 | -39.53%174.07万 | -50.15%134.39万 | 112.77%70.34万 | 158.73%10.55万 | -1,399.10%-41.2万 | 365.01%287.86万 | 1,698.27%269.59万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 30.69%86.42万 | 1,075.40%34.2万 | 21.05%-77.57万 | -59.79%93.25万 | -49.41%122.46万 | 117.49%66.13万 | 111.93%2.91万 | -508.11%-98.24万 | 229.51%231.9万 | 221.27%242.05万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 28.00%-92.3万 | 54.85%-152.35万 | -159.29%-67.93万 | 20.50%-503.56万 | 95.20%-11.72万 | 59.22%-128.19万 | -195.25%-337.45万 | -166.36%-26.2万 | -476.78%-633.43万 | -130.81%-244.26万 |
| 债务发行/偿还的净现金流 | 28.00%-92.3万 | 54.85%-152.35万 | -159.29%-67.93万 | 20.50%-503.56万 | 94.85%-11.72万 | 47.86%-128.19万 | -69.32%-337.45万 | -166.36%-26.2万 | -480.45%-633.43万 | -128.93%-227.76万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 28.00%-92.3万 | 54.85%-152.35万 | -159.29%-67.93万 | 20.50%-503.56万 | 95.20%-11.72万 | 59.22%-128.19万 | -195.25%-337.45万 | -166.36%-26.2万 | -476.78%-633.43万 | -130.81%-244.26万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 176.17%242.79万 | 180.33%251.4万 | 10.09%256.27万 | 239.14%232.78万 | -28.89%114.71万 | -50.30%87.91万 | -54.50%89.68万 | 239.14%232.78万 | -28.75%68.64万 | 40.89%161.32万 |
| 当期现金流变化 | -100.22%-598 | -387.48%-8.6万 | 96.59%-4.87万 | -85.69%23.49万 | 98.11%141.56万 | 272.02%26.8万 | 91.27%-1.76万 | -211.38%-143.1万 | 692.55%164.14万 | 612.45%71.45万 |
| 期末现金流 | 111.61%242.73万 | 176.17%242.79万 | 180.33%251.4万 | 10.09%256.27万 | 10.09%256.27万 | -28.89%114.71万 | -50.30%87.91万 | -54.50%89.68万 | 239.14%232.78万 | 239.14%232.78万 |
| 自由现金流 | -96.74%2.76万 | -70.37%96.34万 | 281.50%137.39万 | -30.75%352.98万 | -59.03%18.9万 | -68.15%84.64万 | 190.18%325.14万 | -188.20%-75.7万 | 684.54%509.71万 | 105.78%46.12万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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