加拿大市场个股详情

THX Thor Explorations Ltd

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延时15分钟行情已收盘 07/05 16:00 (美东)
1.71亿总市值6.19市盈率TTM

Thor Explorations Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-38.54%276.86万
17.22%783.98万
17.22%783.98万
236.01%826.48万
120.52%1,114.95万
--450.51万
424.03%668.8万
424.03%668.8万
-7.68%245.97万
-33.33%505.59万
-现金和现金等价物
-38.54%276.86万
17.22%783.98万
17.22%783.98万
236.01%826.48万
120.52%1,114.95万
--450.51万
424.03%668.8万
424.03%668.8万
-7.68%245.97万
-33.33%505.59万
-应收账款
-90.98%5,464
-91.85%5,464
-91.85%5,464
-86.90%4.68万
-92.62%3.87万
--6.06万
-71.77%6.71万
-71.77%6.71万
--35.73万
--52.49万
-其他应收款
-11.86%208.8万
-39.41%194.43万
-39.41%194.43万
----
----
--236.89万
--320.9万
--320.9万
--349.2万
--491.35万
流动资产合计
41.85%5,397.05万
15.35%5,754.06万
15.35%5,754.06万
178.93%4,964.65万
25.35%3,982.27万
--3,804.75万
117.38%4,988.46万
117.38%4,988.46万
73.32%1,779.91万
136.14%3,176.91万
非流动资产
-累计折旧
-63.94%-5,797.98万
-82.18%-5,130.45万
-82.18%-5,130.45万
----
-246.65%-4,198.95万
---3,536.66万
-2,118.37%-2,816.11万
-2,118.37%-2,816.11万
-1,307.70%-1,657.78万
-1,091.93%-1,211.3万
-长期股权投资
-75.75%626.67万
-81.01%718.81万
-81.01%718.81万
-69.32%1,155.26万
-58.30%1,640.46万
--2,584.14万
-3.39%3,785.18万
-3.39%3,785.18万
19.88%3,765.81万
46.73%3,934.27万
长期应收票据
9.28%9.73万
2.82%9.03万
2.82%9.03万
16.05%8.68万
11.72%8.91万
--8.91万
1.15%8.78万
1.15%8.78万
116.75%7.48万
124.94%7.98万
-商誉
43.95%2,982.37万
50.34%2,891.27万
50.34%2,891.27万
64.05%2,489.24万
49.21%2,312.31万
--2,071.85万
25.32%1,923.12万
25.32%1,923.12万
5.58%1,517.37万
10.27%1,549.74万
-其他无形资产
-41.27%196.81万
-41.27%196.81万
-41.27%196.81万
-43.04%196.81万
-40.77%204.67万
--335.11万
-25.76%335.11万
-25.76%335.11万
-23.66%345.55万
-32.86%345.55万
监管资产
21.88%29.25万
27.35%28.07万
27.35%28.07万
-39.68%28.14万
-64.32%25.18万
--24万
-7.24%22.04万
-7.24%22.04万
-75.51%46.66万
-26.29%70.58万
总资产
--0
334.94%4,319
334.94%4,319
--0
-77.79%3,481
--1,673
--993
--993
-93.94%941
-98.25%1.57万
负债
流动负债
短期借款与资本租赁负债
27.76%2,121.61万
392.41%2,806.8万
392.41%2,806.8万
205.49%2,857.12万
26.62%2,505.48万
--1,660.63万
-82.64%570.01万
-82.64%570.01万
-41.76%935.27万
53.16%1,978.77万
-短期借款
1,603.72%1,639.71万
442.69%288.7万
442.69%288.7万
-2.70%292.54万
-53.23%256.2万
--96.24万
-98.10%53.2万
-98.10%53.2万
8.71%300.67万
475.04%547.82万
-银行债务
----
5,616.80%2,036.07万
5,616.80%2,036.07万
1,218.83%2,083.24万
71.56%1,767.34万
--1,082.84万
--35.62万
--35.62万
-88.12%157.96万
-13.87%1,030.16万
-短期资本租赁负债
0.07%481.9万
0.17%482.04万
0.17%482.04万
0.99%481.34万
20.25%481.94万
--481.55万
-0.77%481.2万
-0.77%481.2万
--476.64万
58,522.68%400.78万
-应付账款
23.37%6,404.24万
25.15%5,871.33万
25.15%5,871.33万
----
----
--5,191.27万
--4,691.43万
--4,691.43万
1,423.07%4,027.07万
816.78%2,911.23万
-应付税费
-63.21%1,631.24万
-65.50%1,989.54万
-65.50%1,989.54万
-55.11%2,683.97万
-44.92%3,435.9万
--4,434.17万
-9.06%5,766.36万
-9.06%5,766.36万
18.87%5,978.59万
36.62%6,237.94万
-其他应付款
--2,673.47万
--1,589.11万
--1,589.11万
----
----
----
----
----
-68.11%1
-7.01%3
应计费用
119.80%1,378.96万
127.17%1,411.62万
127.17%1,411.62万
----
----
--627.38万
--621.4万
--621.4万
-5.83%490.76万
308.38%510.27万
递延负债
--567.88万
79.87%1,183.89万
79.87%1,183.89万
--0
-91.47%86.52万
--0
--658.17万
--658.17万
----
--1,014.74万
流动负债总额
38.13%1.2亿
61.18%1.27亿
61.18%1.27亿
60.82%1.09亿
17.35%9,483.52万
--8,714.11万
-11.69%7,880.68万
-11.69%7,880.68万
90.25%6,791.45万
191.13%8,081.69万
非流动负债
-长期借款
-41.66%562.94万
-37.06%666.97万
-37.06%666.97万
-33.46%767.11万
-33.90%868.25万
--964.97万
-21.06%1,059.73万
-21.06%1,059.73万
--1,152.82万
--1,313.56万
长期应计费用
-9.09%1.49亿
-5.95%1.56亿
-5.95%1.56亿
0.50%1.62亿
3.27%1.66亿
--1.64亿
-3.81%1.66亿
-3.81%1.66亿
37.12%1.61亿
59.34%1.61亿
长期拨备
-96.06%63.73万
-98.10%51.84万
-98.10%51.84万
-85.15%388.15万
-70.53%772.21万
--1,619.17万
5.82%2,725.45万
5.82%2,725.45万
-16.82%2,612.99万
-2.26%2,620.71万
非流动负债总额
3.95%1.37亿
7.66%1.47亿
7.66%1.47亿
6.55%1.36亿
-9.78%1.29亿
--1.31亿
-10.60%1.36亿
-10.60%1.36亿
48.50%1.28亿
95.04%1.43亿
所有者权益
股本
1.31%8,149.08万
1.31%8,149.08万
1.31%8,149.08万
1.93%8,149.08万
1.88%8,145.08万
--8,043.97万
1.79%8,043.97万
1.79%8,043.97万
2.18%7,994.93万
1.75%7,994.93万
-普通股股本
1.31%8,149.08万
1.31%8,149.08万
1.31%8,149.08万
1.93%8,149.08万
1.88%8,145.08万
--8,043.97万
1.79%8,043.97万
1.79%8,043.97万
2.18%7,994.93万
1.75%7,994.93万
留存收益
----
--0
--0
----
----
----
--0
--0
--0
--0
不影响留存收益的损益
-42.11%-323.74万
35.61%-161.81万
35.61%-161.81万
44.00%-381.72万
46.11%-240.6万
---227.81万
13.03%-251.29万
13.03%-251.29万
-155.92%-681.61万
-32.23%-446.49万
总权益
16.54%2.6亿
9.86%2.59亿
9.86%2.59亿
21.76%2.37亿
10.02%2.29亿
--2.23亿
11.54%2.36亿
11.54%2.36亿
36.63%1.95亿
62.10%2.08亿
(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
资产
流动资产
现金及现金等价物和短期投资 -38.54%276.86万17.22%783.98万17.22%783.98万236.01%826.48万120.52%1,114.95万--450.51万424.03%668.8万424.03%668.8万-7.68%245.97万-33.33%505.59万
-现金和现金等价物 -38.54%276.86万17.22%783.98万17.22%783.98万236.01%826.48万120.52%1,114.95万--450.51万424.03%668.8万424.03%668.8万-7.68%245.97万-33.33%505.59万
-应收账款 -90.98%5,464-91.85%5,464-91.85%5,464-86.90%4.68万-92.62%3.87万--6.06万-71.77%6.71万-71.77%6.71万--35.73万--52.49万
-其他应收款 -11.86%208.8万-39.41%194.43万-39.41%194.43万----------236.89万--320.9万--320.9万--349.2万--491.35万
流动资产合计 41.85%5,397.05万15.35%5,754.06万15.35%5,754.06万178.93%4,964.65万25.35%3,982.27万--3,804.75万117.38%4,988.46万117.38%4,988.46万73.32%1,779.91万136.14%3,176.91万
非流动资产
-累计折旧 -63.94%-5,797.98万-82.18%-5,130.45万-82.18%-5,130.45万-----246.65%-4,198.95万---3,536.66万-2,118.37%-2,816.11万-2,118.37%-2,816.11万-1,307.70%-1,657.78万-1,091.93%-1,211.3万
-长期股权投资 -75.75%626.67万-81.01%718.81万-81.01%718.81万-69.32%1,155.26万-58.30%1,640.46万--2,584.14万-3.39%3,785.18万-3.39%3,785.18万19.88%3,765.81万46.73%3,934.27万
长期应收票据 9.28%9.73万2.82%9.03万2.82%9.03万16.05%8.68万11.72%8.91万--8.91万1.15%8.78万1.15%8.78万116.75%7.48万124.94%7.98万
-商誉 43.95%2,982.37万50.34%2,891.27万50.34%2,891.27万64.05%2,489.24万49.21%2,312.31万--2,071.85万25.32%1,923.12万25.32%1,923.12万5.58%1,517.37万10.27%1,549.74万
-其他无形资产 -41.27%196.81万-41.27%196.81万-41.27%196.81万-43.04%196.81万-40.77%204.67万--335.11万-25.76%335.11万-25.76%335.11万-23.66%345.55万-32.86%345.55万
监管资产 21.88%29.25万27.35%28.07万27.35%28.07万-39.68%28.14万-64.32%25.18万--24万-7.24%22.04万-7.24%22.04万-75.51%46.66万-26.29%70.58万
总资产 --0334.94%4,319334.94%4,319--0-77.79%3,481--1,673--993--993-93.94%941-98.25%1.57万
负债
流动负债
短期借款与资本租赁负债 27.76%2,121.61万392.41%2,806.8万392.41%2,806.8万205.49%2,857.12万26.62%2,505.48万--1,660.63万-82.64%570.01万-82.64%570.01万-41.76%935.27万53.16%1,978.77万
-短期借款 1,603.72%1,639.71万442.69%288.7万442.69%288.7万-2.70%292.54万-53.23%256.2万--96.24万-98.10%53.2万-98.10%53.2万8.71%300.67万475.04%547.82万
-银行债务 ----5,616.80%2,036.07万5,616.80%2,036.07万1,218.83%2,083.24万71.56%1,767.34万--1,082.84万--35.62万--35.62万-88.12%157.96万-13.87%1,030.16万
-短期资本租赁负债 0.07%481.9万0.17%482.04万0.17%482.04万0.99%481.34万20.25%481.94万--481.55万-0.77%481.2万-0.77%481.2万--476.64万58,522.68%400.78万
-应付账款 23.37%6,404.24万25.15%5,871.33万25.15%5,871.33万----------5,191.27万--4,691.43万--4,691.43万1,423.07%4,027.07万816.78%2,911.23万
-应付税费 -63.21%1,631.24万-65.50%1,989.54万-65.50%1,989.54万-55.11%2,683.97万-44.92%3,435.9万--4,434.17万-9.06%5,766.36万-9.06%5,766.36万18.87%5,978.59万36.62%6,237.94万
-其他应付款 --2,673.47万--1,589.11万--1,589.11万---------------------68.11%1-7.01%3
应计费用 119.80%1,378.96万127.17%1,411.62万127.17%1,411.62万----------627.38万--621.4万--621.4万-5.83%490.76万308.38%510.27万
递延负债 --567.88万79.87%1,183.89万79.87%1,183.89万--0-91.47%86.52万--0--658.17万--658.17万------1,014.74万
流动负债总额 38.13%1.2亿61.18%1.27亿61.18%1.27亿60.82%1.09亿17.35%9,483.52万--8,714.11万-11.69%7,880.68万-11.69%7,880.68万90.25%6,791.45万191.13%8,081.69万
非流动负债
-长期借款 -41.66%562.94万-37.06%666.97万-37.06%666.97万-33.46%767.11万-33.90%868.25万--964.97万-21.06%1,059.73万-21.06%1,059.73万--1,152.82万--1,313.56万
长期应计费用 -9.09%1.49亿-5.95%1.56亿-5.95%1.56亿0.50%1.62亿3.27%1.66亿--1.64亿-3.81%1.66亿-3.81%1.66亿37.12%1.61亿59.34%1.61亿
长期拨备 -96.06%63.73万-98.10%51.84万-98.10%51.84万-85.15%388.15万-70.53%772.21万--1,619.17万5.82%2,725.45万5.82%2,725.45万-16.82%2,612.99万-2.26%2,620.71万
非流动负债总额 3.95%1.37亿7.66%1.47亿7.66%1.47亿6.55%1.36亿-9.78%1.29亿--1.31亿-10.60%1.36亿-10.60%1.36亿48.50%1.28亿95.04%1.43亿
所有者权益
股本 1.31%8,149.08万1.31%8,149.08万1.31%8,149.08万1.93%8,149.08万1.88%8,145.08万--8,043.97万1.79%8,043.97万1.79%8,043.97万2.18%7,994.93万1.75%7,994.93万
-普通股股本 1.31%8,149.08万1.31%8,149.08万1.31%8,149.08万1.93%8,149.08万1.88%8,145.08万--8,043.97万1.79%8,043.97万1.79%8,043.97万2.18%7,994.93万1.75%7,994.93万
留存收益 ------0--0--------------0--0--0--0
不影响留存收益的损益 -42.11%-323.74万35.61%-161.81万35.61%-161.81万44.00%-381.72万46.11%-240.6万---227.81万13.03%-251.29万13.03%-251.29万-155.92%-681.61万-32.23%-446.49万
总权益 16.54%2.6亿9.86%2.59亿9.86%2.59亿21.76%2.37亿10.02%2.29亿--2.23亿11.54%2.36亿11.54%2.36亿36.63%1.95亿62.10%2.08亿

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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