加拿大市场个股详情

TKO Taseko Mines Ltd

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  • 2.780
  • -0.050-1.77%
延时15分钟行情已收盘 11/15 16:00 (美东)
8.46亿总市值17.38市盈率TTM

Taseko Mines 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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
140.98%6,503.8万
4.33%3,471.1万
112.77%5,957.4万
85.92%1.51亿
6,742.18%6,283.5万
122.77%2,698.9万
81.36%3,326.9万
-45.90%2,799.9万
-53.50%8,126.6万
-102.54%-94.6万
持续经营净收入
-120.67%-18万
-209.63%-1,095.3万
-44.07%1,889.6万
418.53%8,272.6万
1,773.67%3,807.6万
103.70%87.1万
289.44%999.1万
563.16%3,378.8万
-171.21%-2,597.1万
-119.34%-227.5万
持续经营损益
-122.77%-445.6万
301.69%3,131.3万
478.97%1,890.9万
-150.58%-695.6万
-205.60%-1,426.7万
68.18%1,957万
7.74%-1,552.5万
-39.91%326.6万
-30.11%1,375.3万
46.59%1,351万
折旧摊销及损耗
27.97%2,046.6万
-12.01%1,372.1万
24.92%1,502.4万
9.54%5,694万
31.33%1,332.6万
22.46%1,599.3万
2.13%1,559.4万
-10.95%1,202.7万
-21.93%5,198.2万
-37.37%1,014.7万
以股票支付的报酬
105.78%149.6万
519.90%258.5万
57.02%566.7万
52.36%632.6万
-12.32%157.3万
-36.56%72.7万
120.23%41.7万
10.27%360.9万
-27.94%415.2万
66.88%179.4万
递延税费
-101.66%-20万
-578.91%-324.7万
15.15%2,328.2万
633.94%5,014.3万
1,307.94%1,720.5万
244.03%1,204.1万
-26.46%67.8万
1,601.94%2,021.9万
-80.11%683.2万
-86.86%122.2万
其他非现金项目
113.17%2,608.8万
8.10%2,683万
12.40%-3,192.6万
-72.11%1,003.2万
38.98%942万
34.96%1,223.8万
138.03%2,481.9万
-476.07%-3,644.5万
-18.08%3,596.4万
-33.70%677.8万
营运资金变化
163.35%2,182.4万
-844.10%-2,553.8万
214.85%972.2万
-783.57%-4,811.9万
92.22%-249.8万
-1,140.14%-3,445.1万
-117.02%-270.5万
-162.40%-846.5万
82.97%-544.6万
-56.33%-3,212.2万
-应收款项（增）减
354.19%2,231万
-288.82%-1,941.3万
216.11%179.5万
21.10%-284.2万
23.52%-280万
-45.92%-877.7万
220.08%1,028.1万
-154.02%-154.6万
-23.57%-360.2万
-358.18%-366.1万
-存货（增）减
43.71%-1,227.9万
-7.38%-398.5万
254.58%867.5万
-70.80%-2,397.2万
135.07%716.6万
-180.94%-2,181.5万
-162.14%-371.1万
-168.49%-561.2万
16.02%-1,403.5万
-15.06%-2,043.6万
-预付费用（增）减
106.80%28.5万
52.70%-224.5万
9.11%119.8万
-1,025.74%-761万
-90.67%22.8万
-403.62%-419万
-1,954.55%-474.6万
125.72%109.8万
-120.02%-67.6万
-47.32%244.4万
-应付款项及应计费用（减）增
3,376.74%1,150.8万
102.32%10.5万
19.09%-194.6万
-206.44%-1,369.5万
32.26%-709.2万
-96.56%33.1万
-165.30%-452.9万
-135.48%-240.5万
181.86%1,286.7万
-18.39%-1,046.9万
非持续经营活动现金净额
经营活动现金净额
140.98%6,503.8万
4.33%3,471.1万
112.77%5,957.4万
85.92%1.51亿
6,742.18%6,283.5万
122.77%2,698.9万
81.36%3,326.9万
-45.90%2,799.9万
-53.50%8,126.6万
-102.54%-94.6万
投资活动现金流量
持续投资活动现金净额
-149.30%-7,731.7万
-77.17%-8,080.1万
-46.04%-4,668.5万
-0.72%-1.68亿
-57.71%-5,901.7万
-12.82%-3,101.4万
14.97%-4,560.6万
33.20%-3,196.8万
-12.66%-1.66亿
-13.87%-3,742.2万
资本性支出
-38.23%-1,647.8万
60.31%-1,570.6万
11.76%-2,184万
-48.02%-1.18亿
-223.65%-4,169万
33.82%-1,192.1万
-49.47%-3,957.4万
-10.97%-2,475万
9.18%-7,967.6万
33.00%-1,288.1万
业务交易净额
--0
---454.9万
-273.54%-511.6万
--294.8万
--0
--0
--0
--294.8万
--0
--0
投资产品交易净额
--0
---478.5万
---198.5万
-108.91%-136万
-134.51%-136万
--0
--0
--0
196.42%1,527万
--394.1万
其他投资活动净额
-218.65%-6,083.9万
-824.42%-5,576.1万
-74.54%-1,774.4万
49.75%-5,125.8万
43.94%-1,596.7万
31.99%-1,909.3万
75.06%-603.2万
52.18%-1,016.6万
-131.04%-1.02亿
-108.80%-2,848.2万
非持续投资活动现金净额
投资活动现金净额
-149.30%-7,731.7万
-77.17%-8,080.1万
-46.04%-4,668.5万
-0.72%-1.68亿
-57.71%-5,901.7万
-12.82%-3,101.4万
14.97%-4,560.6万
33.20%-3,196.8万
-12.66%-1.66亿
-13.87%-3,742.2万
融资活动现金流量
持续融资活动现金净额
4,107.55%2,339.4万
2,504.95%8,701.1万
432.76%4,850万
79.99%-705万
-43.53%1,058.7万
102.41%55.6万
37.52%-361.8万
41.98%-1,457.5万
-128.01%-3,523.6万
410.95%1,874.7万
债务发行/偿还的净额
-81.69%391.4万
9,599.69%9,205.2万
-177.66%-604.3万
671.35%4,109万
-35.26%1,289.7万
583.08%2,138.1万
81.07%-96.9万
254.11%778.1万
-96.46%532.7万
503.44%1,992.2万
普通股发行/回购的净额
--2,313.2万
----
--7,839万
----
----
--0
----
--0
----
----
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
职工行使股票期权收到的现金
-88.31%9,000
1,272.73%241.6万
----
67.92%-38.5万
155.23%99.3万
--7.7万
175.00%17.6万
----
-149.88%-120万
-256.62%-179.8万
已付利息（筹资活动产生的现金流）
82.48%-366.1万
-163.96%-745.7万
-13.92%-2,360.9万
-21.32%-4,775.5万
-153.30%-330.3万
-12.10%-2,090.2万
-284.35%-282.5万
-10.96%-2,072.5万
-53.82%-3,936.3万
-65.48%-130.4万
其他融资活动的净现金流额
----
----
85.41%-23.8万
----
----
----
----
15.36%-163.1万
----
----
非持续融资活动现金净额
融资活动现金净额
4,107.55%2,339.4万
2,504.95%8,701.1万
432.76%4,850万
79.99%-705万
-43.53%1,058.7万
102.41%55.6万
37.52%-361.8万
41.98%-1,457.5万
-128.01%-3,523.6万
410.95%1,874.7万
现金净流量
期初现金流
132.14%1.99亿
54.17%1.58亿
-20.17%9,647.7万
-48.95%1.21亿
-42.26%8,201.4万
-51.30%8,556.2万
-51.93%1.02亿
-48.95%1.21亿
178.19%2.37亿
-40.60%1.42亿
当期现金流变化
420.41%1,111.5万
356.48%4,092.1万
431.05%6,138.9万
80.43%-2,356.3万
173.42%1,440.5万
90.98%-346.9万
61.17%-1,595.5万
12.62%-1,854.4万
-178.76%-1.2亿
-1,079.86%-1,962.1万
利率变动影响
-1,154.43%-99.1万
106.02%4.5万
-318.37%-20.5万
-118.31%-81.8万
103.70%5.8万
-101.64%-7.9万
-118.54%-74.8万
98.26%-4.9万
476.33%446.7万
-117.61%-156.9万
期末现金流
154.53%2.09亿
132.14%1.99亿
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
自由现金流
222.27%4,856万
401.43%1,900.5万
1,061.40%3,773.4万
1,985.35%3,315.7万
252.93%2,114.5万
355.43%1,506.8万
22.48%-630.5万
-88.97%324.9万
-98.17%159万
-176.79%-1,382.7万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量（间接法）
持续经营活动现金净额 140.98%6,503.8万4.33%3,471.1万112.77%5,957.4万85.92%1.51亿6,742.18%6,283.5万122.77%2,698.9万81.36%3,326.9万-45.90%2,799.9万-53.50%8,126.6万-102.54%-94.6万
持续经营净收入 -120.67%-18万-209.63%-1,095.3万-44.07%1,889.6万418.53%8,272.6万1,773.67%3,807.6万103.70%87.1万289.44%999.1万563.16%3,378.8万-171.21%-2,597.1万-119.34%-227.5万
持续经营损益 -122.77%-445.6万301.69%3,131.3万478.97%1,890.9万-150.58%-695.6万-205.60%-1,426.7万68.18%1,957万7.74%-1,552.5万-39.91%326.6万-30.11%1,375.3万46.59%1,351万
折旧摊销及损耗 27.97%2,046.6万-12.01%1,372.1万24.92%1,502.4万9.54%5,694万31.33%1,332.6万22.46%1,599.3万2.13%1,559.4万-10.95%1,202.7万-21.93%5,198.2万-37.37%1,014.7万
以股票支付的报酬 105.78%149.6万519.90%258.5万57.02%566.7万52.36%632.6万-12.32%157.3万-36.56%72.7万120.23%41.7万10.27%360.9万-27.94%415.2万66.88%179.4万
递延税费 -101.66%-20万-578.91%-324.7万15.15%2,328.2万633.94%5,014.3万1,307.94%1,720.5万244.03%1,204.1万-26.46%67.8万1,601.94%2,021.9万-80.11%683.2万-86.86%122.2万
其他非现金项目 113.17%2,608.8万8.10%2,683万12.40%-3,192.6万-72.11%1,003.2万38.98%942万34.96%1,223.8万138.03%2,481.9万-476.07%-3,644.5万-18.08%3,596.4万-33.70%677.8万
营运资金变化 163.35%2,182.4万-844.10%-2,553.8万214.85%972.2万-783.57%-4,811.9万92.22%-249.8万-1,140.14%-3,445.1万-117.02%-270.5万-162.40%-846.5万82.97%-544.6万-56.33%-3,212.2万
-应收款项（增）减 354.19%2,231万-288.82%-1,941.3万216.11%179.5万21.10%-284.2万23.52%-280万-45.92%-877.7万220.08%1,028.1万-154.02%-154.6万-23.57%-360.2万-358.18%-366.1万
-存货（增）减 43.71%-1,227.9万-7.38%-398.5万254.58%867.5万-70.80%-2,397.2万135.07%716.6万-180.94%-2,181.5万-162.14%-371.1万-168.49%-561.2万16.02%-1,403.5万-15.06%-2,043.6万
-预付费用（增）减 106.80%28.5万52.70%-224.5万9.11%119.8万-1,025.74%-761万-90.67%22.8万-403.62%-419万-1,954.55%-474.6万125.72%109.8万-120.02%-67.6万-47.32%244.4万
-应付款项及应计费用（减）增 3,376.74%1,150.8万102.32%10.5万19.09%-194.6万-206.44%-1,369.5万32.26%-709.2万-96.56%33.1万-165.30%-452.9万-135.48%-240.5万181.86%1,286.7万-18.39%-1,046.9万
非持续经营活动现金净额
经营活动现金净额 140.98%6,503.8万4.33%3,471.1万112.77%5,957.4万85.92%1.51亿6,742.18%6,283.5万122.77%2,698.9万81.36%3,326.9万-45.90%2,799.9万-53.50%8,126.6万-102.54%-94.6万
投资活动现金流量
持续投资活动现金净额 -149.30%-7,731.7万-77.17%-8,080.1万-46.04%-4,668.5万-0.72%-1.68亿-57.71%-5,901.7万-12.82%-3,101.4万14.97%-4,560.6万33.20%-3,196.8万-12.66%-1.66亿-13.87%-3,742.2万
资本性支出 -38.23%-1,647.8万60.31%-1,570.6万11.76%-2,184万-48.02%-1.18亿-223.65%-4,169万33.82%-1,192.1万-49.47%-3,957.4万-10.97%-2,475万9.18%-7,967.6万33.00%-1,288.1万
业务交易净额 --0---454.9万-273.54%-511.6万--294.8万--0--0--0--294.8万--0--0
投资产品交易净额 --0---478.5万---198.5万-108.91%-136万-134.51%-136万--0--0--0196.42%1,527万--394.1万
其他投资活动净额 -218.65%-6,083.9万-824.42%-5,576.1万-74.54%-1,774.4万49.75%-5,125.8万43.94%-1,596.7万31.99%-1,909.3万75.06%-603.2万52.18%-1,016.6万-131.04%-1.02亿-108.80%-2,848.2万
非持续投资活动现金净额
投资活动现金净额 -149.30%-7,731.7万-77.17%-8,080.1万-46.04%-4,668.5万-0.72%-1.68亿-57.71%-5,901.7万-12.82%-3,101.4万14.97%-4,560.6万33.20%-3,196.8万-12.66%-1.66亿-13.87%-3,742.2万
融资活动现金流量
持续融资活动现金净额 4,107.55%2,339.4万2,504.95%8,701.1万432.76%4,850万79.99%-705万-43.53%1,058.7万102.41%55.6万37.52%-361.8万41.98%-1,457.5万-128.01%-3,523.6万410.95%1,874.7万
债务发行/偿还的净额 -81.69%391.4万9,599.69%9,205.2万-177.66%-604.3万671.35%4,109万-35.26%1,289.7万583.08%2,138.1万81.07%-96.9万254.11%778.1万-96.46%532.7万503.44%1,992.2万
普通股发行/回购的净额 --2,313.2万------7,839万----------0------0--------
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
职工行使股票期权收到的现金 -88.31%9,0001,272.73%241.6万----67.92%-38.5万155.23%99.3万--7.7万175.00%17.6万-----149.88%-120万-256.62%-179.8万
已付利息（筹资活动产生的现金流） 82.48%-366.1万-163.96%-745.7万-13.92%-2,360.9万-21.32%-4,775.5万-153.30%-330.3万-12.10%-2,090.2万-284.35%-282.5万-10.96%-2,072.5万-53.82%-3,936.3万-65.48%-130.4万
其他融资活动的净现金流额 --------85.41%-23.8万----------------15.36%-163.1万--------
非持续融资活动现金净额
融资活动现金净额 4,107.55%2,339.4万2,504.95%8,701.1万432.76%4,850万79.99%-705万-43.53%1,058.7万102.41%55.6万37.52%-361.8万41.98%-1,457.5万-128.01%-3,523.6万410.95%1,874.7万
现金净流量
期初现金流 132.14%1.99亿54.17%1.58亿-20.17%9,647.7万-48.95%1.21亿-42.26%8,201.4万-51.30%8,556.2万-51.93%1.02亿-48.95%1.21亿178.19%2.37亿-40.60%1.42亿
当期现金流变化 420.41%1,111.5万356.48%4,092.1万431.05%6,138.9万80.43%-2,356.3万173.42%1,440.5万90.98%-346.9万61.17%-1,595.5万12.62%-1,854.4万-178.76%-1.2亿-1,079.86%-1,962.1万
利率变动影响 -1,154.43%-99.1万106.02%4.5万-318.37%-20.5万-118.31%-81.8万103.70%5.8万-101.64%-7.9万-118.54%-74.8万98.26%-4.9万476.33%446.7万-117.61%-156.9万
期末现金流 154.53%2.09亿132.14%1.99亿54.17%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
自由现金流 222.27%4,856万401.43%1,900.5万1,061.40%3,773.4万1,985.35%3,315.7万252.93%2,114.5万355.43%1,506.8万22.48%-630.5万-88.97%324.9万-98.17%159万-176.79%-1,382.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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