加拿大市场个股详情

TKO Taseko Mines Ltd

添加自选
  • 3.490
  • +0.160+4.80%
延时15分钟行情盘后交易中 07/03 16:00 (美东)
10.17亿总市值15.17市盈率TTM

Taseko Mines Ltd关键统计数据

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
52.29%1.59亿
-20.75%9,781万
-20.75%9,781万
-41.73%8,346.1万
-50.93%8,731.1万
-51.81%1.04亿
-48.55%1.23亿
-48.55%1.23亿
-40.83%1.43亿
-22.08%1.78亿
-现金和现金等价物
54.17%1.58亿
-20.17%9,647.7万
-20.17%9,647.7万
-42.26%8,201.4万
-51.30%8,556.2万
-51.93%1.02亿
-48.95%1.21亿
-48.95%1.21亿
-40.60%1.42亿
-22.18%1.76亿
-应收账款
-16.99%1,329.6万
-3.18%1,103.9万
-3.18%1,103.9万
41.65%1,371.9万
30.88%494.2万
136.99%1,601.8万
94.59%1,140.1万
94.59%1,140.1万
-12.13%968.5万
-62.00%377.6万
-其他应收款
--1,862.6万
--1,438.4万
--1,438.4万
----
----
----
----
----
----
----
流动资产合计
36.26%3.22亿
3.56%2.49亿
3.56%2.49亿
-7.32%2.35亿
-23.26%2.12亿
-19.52%2.37亿
-28.57%2.41亿
-28.57%2.41亿
-24.02%2.54亿
-9.01%2.77亿
非流动资产
-累计折旧
----
-7.31%-7.47亿
-7.31%-7.47亿
----
----
----
-6.48%-6.96亿
-6.48%-6.96亿
----
----
-长期股权投资
-2.30%6.23亿
7.41%6.1亿
7.41%6.1亿
21.43%6.69亿
21.77%6.32亿
26.27%6.38亿
10.37%5.68亿
10.37%5.68亿
5.77%5.51亿
1.65%5.19亿
-其中:持至到期证券
2.37%324.5万
-42.22%372.4万
-42.22%372.4万
-90.92%263.9万
-74.54%762.6万
361.98%317万
65.09%644.5万
65.09%644.5万
94.50%2,905.2万
133.25%2,995.4万
长期应收票据
----
----
----
--992.1万
--1,190.6万
----
----
----
----
----
-商誉
0.14%558.2万
-2.18%546.2万
-2.18%546.2万
-0.94%559.9万
2.80%546.2万
8.19%557.4万
6.83%558.4万
6.83%558.4万
7.60%565.2万
3.97%531.3万
监管资产
-16.99%1,329.6万
24.89%1,651.4万
24.89%1,651.4万
41.65%1,371.9万
30.88%494.2万
136.99%1,601.8万
37.68%1,322.3万
37.68%1,322.3万
-12.13%968.5万
-62.00%377.6万
负债
流动负债
短期借款与资本租赁负债
-25.55%3,035.6万
50.24%2,765.8万
50.24%2,765.8万
193.21%3,861万
171.87%3,867.4万
147.08%4,077.3万
0.57%1,840.9万
0.57%1,840.9万
-31.89%1,316.8万
-28.53%1,422.5万
-短期借款
-46.15%1,326.6万
30.82%1,110.5万
30.82%1,110.5万
392.96%2,639.3万
384.55%2,588万
317.90%2,463.5万
29.82%848.9万
29.82%848.9万
-25.16%535.4万
-30.57%534.1万
-银行债务
--576.9万
--551.3万
--551.3万
----
----
----
--0
--0
----
----
-短期资本租赁负债
-29.85%1,132.1万
11.29%1,104万
11.29%1,104万
56.35%1,221.7万
44.01%1,279.4万
52.14%1,613.8万
-15.69%992万
-15.69%992万
-35.85%781.4万
-27.24%888.4万
-应付账款
25.39%9,659.5万
-9.97%2,855.7万
-9.97%2,855.7万
-14.83%7,170.9万
-1.09%7,669.8万
12.69%7,703.6万
5.38%3,171.9万
5.38%3,171.9万
51.68%8,419.3万
51.29%7,754.3万
-应付税费
34.73%12.07亿
22.40%9.91亿
22.40%9.91亿
26.12%9.6亿
25.75%9.13亿
25.55%8.96亿
12.26%8.1亿
12.26%8.1亿
7.15%7.61亿
6.34%7.26亿
-其他应付款
130.98%3,165.3万
1,255.51%2,425万
1,255.51%2,425万
1,157.51%2,269.8万
1,294.31%2,402.4万
713.78%1,370.4万
5.11%178.9万
5.11%178.9万
-52.66%180.5万
-55.78%172.3万
应计费用
-0.36%471.4万
15.99%5,708.7万
15.99%5,708.7万
-0.92%475.3万
2.80%1,390.9万
8.16%473.1万
26.62%4,921.8万
26.62%4,921.8万
7.58%479.7万
0.25%1,353万
递延负债
-28.39%905.4万
-14.25%1,034.6万
-14.25%1,034.6万
-11.74%710.6万
54.28%1,250.1万
151.55%1,264.3万
-10.24%1,206.5万
-10.24%1,206.5万
3.17%805.1万
8.36%810.3万
流动负债总额
20.59%1.63亿
25.35%1.41亿
25.35%1.41亿
11.80%1.24亿
24.10%1.42亿
41.10%1.36亿
8.85%1.13亿
8.85%1.13亿
25.02%1.11亿
22.44%1.15亿
非流动负债
-长期借款
-41.20%648.1万
-33.48%692.9万
-33.48%692.9万
-0.16%850万
24.28%1,074万
13.43%1,102.3万
-8.49%1,041.7万
-8.49%1,041.7万
-39.06%851.4万
-48.32%864.2万
长期应计费用
29.97%14.75亿
24.95%12.86亿
24.95%12.86亿
22.17%11.85亿
26.58%11.64亿
30.52%11.35亿
22.84%10.29亿
22.84%10.29亿
21.05%9.7亿
17.94%9.2亿
应付关联方款项
--6,964.7万
----
----
----
----
----
----
----
----
----
衍生品负债
--1,603.9万
----
----
----
----
----
----
----
----
----
长期拨备
-1.62%6.16亿
8.17%6.03亿
8.17%6.03亿
21.77%6.6亿
21.73%6.21亿
26.52%6.27亿
10.79%5.58亿
10.79%5.58亿
7.01%5.42亿
3.34%5.1亿
员工福利
----
----
----
26.45%391.1万
58.31%437.1万
-8.60%515.4万
----
----
-44.02%309.3万
-54.26%276.1万
非流动负债总额
32.88%13.71亿
22.76%11.32亿
22.76%11.32亿
24.30%10.85亿
25.52%10.55亿
27.39%10.32亿
11.83%9.22亿
11.83%9.22亿
9.14%8.73亿
8.28%8.41亿
所有者权益
股本
0.62%4.87亿
1.29%4.86亿
1.29%4.86亿
1.02%4.85亿
0.99%4.84亿
0.95%4.84亿
0.70%4.8亿
0.70%4.8亿
1.02%4.8亿
1.04%4.8亿
-普通股股本
0.62%4.87亿
1.29%4.86亿
1.29%4.86亿
1.02%4.85亿
0.99%4.84亿
0.95%4.84亿
0.70%4.8亿
0.70%4.8亿
1.02%4.8亿
1.04%4.8亿
资本公积
6.92%5,574.9万
-1.72%5,483.3万
-1.72%5,483.3万
-1.12%5,424.3万
-1.61%5,317.1万
-2.09%5,214.3万
0.71%5,579.5万
0.71%5,579.5万
-0.94%5,485.5万
-1.35%5,404.2万
不影响留存收益的损益
3.61%2,666.8万
-38.20%1,655.7万
-38.20%1,655.7万
-6.89%2,700.1万
71.42%1,773.5万
546.08%2,574万
302.95%2,679.2万
302.95%2,679.2万
288.36%2,899.9万
341.19%1,034.6万
总权益
31.89%18.36亿
22.50%15.66亿
22.50%15.66亿
18.45%14.6亿
17.81%14.19亿
18.81%13.92亿
8.07%12.79亿
8.07%12.79亿
7.59%12.32亿
10.11%12.05亿
(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 52.29%1.59亿-20.75%9,781万-20.75%9,781万-41.73%8,346.1万-50.93%8,731.1万-51.81%1.04亿-48.55%1.23亿-48.55%1.23亿-40.83%1.43亿-22.08%1.78亿
-现金和现金等价物 54.17%1.58亿-20.17%9,647.7万-20.17%9,647.7万-42.26%8,201.4万-51.30%8,556.2万-51.93%1.02亿-48.95%1.21亿-48.95%1.21亿-40.60%1.42亿-22.18%1.76亿
-应收账款 -16.99%1,329.6万-3.18%1,103.9万-3.18%1,103.9万41.65%1,371.9万30.88%494.2万136.99%1,601.8万94.59%1,140.1万94.59%1,140.1万-12.13%968.5万-62.00%377.6万
-其他应收款 --1,862.6万--1,438.4万--1,438.4万----------------------------
流动资产合计 36.26%3.22亿3.56%2.49亿3.56%2.49亿-7.32%2.35亿-23.26%2.12亿-19.52%2.37亿-28.57%2.41亿-28.57%2.41亿-24.02%2.54亿-9.01%2.77亿
非流动资产
-累计折旧 -----7.31%-7.47亿-7.31%-7.47亿-------------6.48%-6.96亿-6.48%-6.96亿--------
-长期股权投资 -2.30%6.23亿7.41%6.1亿7.41%6.1亿21.43%6.69亿21.77%6.32亿26.27%6.38亿10.37%5.68亿10.37%5.68亿5.77%5.51亿1.65%5.19亿
-其中:持至到期证券 2.37%324.5万-42.22%372.4万-42.22%372.4万-90.92%263.9万-74.54%762.6万361.98%317万65.09%644.5万65.09%644.5万94.50%2,905.2万133.25%2,995.4万
长期应收票据 --------------992.1万--1,190.6万--------------------
-商誉 0.14%558.2万-2.18%546.2万-2.18%546.2万-0.94%559.9万2.80%546.2万8.19%557.4万6.83%558.4万6.83%558.4万7.60%565.2万3.97%531.3万
监管资产 -16.99%1,329.6万24.89%1,651.4万24.89%1,651.4万41.65%1,371.9万30.88%494.2万136.99%1,601.8万37.68%1,322.3万37.68%1,322.3万-12.13%968.5万-62.00%377.6万
负债
流动负债
短期借款与资本租赁负债 -25.55%3,035.6万50.24%2,765.8万50.24%2,765.8万193.21%3,861万171.87%3,867.4万147.08%4,077.3万0.57%1,840.9万0.57%1,840.9万-31.89%1,316.8万-28.53%1,422.5万
-短期借款 -46.15%1,326.6万30.82%1,110.5万30.82%1,110.5万392.96%2,639.3万384.55%2,588万317.90%2,463.5万29.82%848.9万29.82%848.9万-25.16%535.4万-30.57%534.1万
-银行债务 --576.9万--551.3万--551.3万--------------0--0--------
-短期资本租赁负债 -29.85%1,132.1万11.29%1,104万11.29%1,104万56.35%1,221.7万44.01%1,279.4万52.14%1,613.8万-15.69%992万-15.69%992万-35.85%781.4万-27.24%888.4万
-应付账款 25.39%9,659.5万-9.97%2,855.7万-9.97%2,855.7万-14.83%7,170.9万-1.09%7,669.8万12.69%7,703.6万5.38%3,171.9万5.38%3,171.9万51.68%8,419.3万51.29%7,754.3万
-应付税费 34.73%12.07亿22.40%9.91亿22.40%9.91亿26.12%9.6亿25.75%9.13亿25.55%8.96亿12.26%8.1亿12.26%8.1亿7.15%7.61亿6.34%7.26亿
-其他应付款 130.98%3,165.3万1,255.51%2,425万1,255.51%2,425万1,157.51%2,269.8万1,294.31%2,402.4万713.78%1,370.4万5.11%178.9万5.11%178.9万-52.66%180.5万-55.78%172.3万
应计费用 -0.36%471.4万15.99%5,708.7万15.99%5,708.7万-0.92%475.3万2.80%1,390.9万8.16%473.1万26.62%4,921.8万26.62%4,921.8万7.58%479.7万0.25%1,353万
递延负债 -28.39%905.4万-14.25%1,034.6万-14.25%1,034.6万-11.74%710.6万54.28%1,250.1万151.55%1,264.3万-10.24%1,206.5万-10.24%1,206.5万3.17%805.1万8.36%810.3万
流动负债总额 20.59%1.63亿25.35%1.41亿25.35%1.41亿11.80%1.24亿24.10%1.42亿41.10%1.36亿8.85%1.13亿8.85%1.13亿25.02%1.11亿22.44%1.15亿
非流动负债
-长期借款 -41.20%648.1万-33.48%692.9万-33.48%692.9万-0.16%850万24.28%1,074万13.43%1,102.3万-8.49%1,041.7万-8.49%1,041.7万-39.06%851.4万-48.32%864.2万
长期应计费用 29.97%14.75亿24.95%12.86亿24.95%12.86亿22.17%11.85亿26.58%11.64亿30.52%11.35亿22.84%10.29亿22.84%10.29亿21.05%9.7亿17.94%9.2亿
应付关联方款项 --6,964.7万------------------------------------
衍生品负债 --1,603.9万------------------------------------
长期拨备 -1.62%6.16亿8.17%6.03亿8.17%6.03亿21.77%6.6亿21.73%6.21亿26.52%6.27亿10.79%5.58亿10.79%5.58亿7.01%5.42亿3.34%5.1亿
员工福利 ------------26.45%391.1万58.31%437.1万-8.60%515.4万---------44.02%309.3万-54.26%276.1万
非流动负债总额 32.88%13.71亿22.76%11.32亿22.76%11.32亿24.30%10.85亿25.52%10.55亿27.39%10.32亿11.83%9.22亿11.83%9.22亿9.14%8.73亿8.28%8.41亿
所有者权益
股本 0.62%4.87亿1.29%4.86亿1.29%4.86亿1.02%4.85亿0.99%4.84亿0.95%4.84亿0.70%4.8亿0.70%4.8亿1.02%4.8亿1.04%4.8亿
-普通股股本 0.62%4.87亿1.29%4.86亿1.29%4.86亿1.02%4.85亿0.99%4.84亿0.95%4.84亿0.70%4.8亿0.70%4.8亿1.02%4.8亿1.04%4.8亿
资本公积 6.92%5,574.9万-1.72%5,483.3万-1.72%5,483.3万-1.12%5,424.3万-1.61%5,317.1万-2.09%5,214.3万0.71%5,579.5万0.71%5,579.5万-0.94%5,485.5万-1.35%5,404.2万
不影响留存收益的损益 3.61%2,666.8万-38.20%1,655.7万-38.20%1,655.7万-6.89%2,700.1万71.42%1,773.5万546.08%2,574万302.95%2,679.2万302.95%2,679.2万288.36%2,899.9万341.19%1,034.6万
总权益 31.89%18.36亿22.50%15.66亿22.50%15.66亿18.45%14.6亿17.81%14.19亿18.81%13.92亿8.07%12.79亿8.07%12.79亿7.59%12.32亿10.11%12.05亿

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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