加拿大市场个股详情
TSK Talisker Resources Ltd
- 0.385
- -0.040-9.41%
延时15分钟行情已收盘 12/13 16:00 (美东)
3784.61万总市值-1.67市盈率TTM
0.425最高价0.385最低价13.23万股成交量0.425今开0.425昨收5.20万成交额0.64052周最高0.19%换手率9830.17万总股本0.28552周最低-0.23每股收益TTM2668.32万流通值6.250历史最高亏损市盈率(静)6930.71万流通股0.100历史最低-0.16每股收益(静)9.41%振幅--股息TTM12.03市净率1股每手--股息率TTM
Talisker Resources Ltd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 | -74.01%168.69万 | -89.20%105.08万 | -25.01%299.86万 | 47.76%846.15万 | 47.76%846.15万 | -27.72%649.03万 | 51.55%972.85万 | -69.19%399.86万 | -54.45%572.65万 | -54.45%572.65万 |
| -现金和现金等价物 | -77.48%146.19万 | -89.20%105.08万 | -25.01%299.86万 | 47.76%846.15万 | 47.76%846.15万 | -21.69%649.03万 | 101.01%972.85万 | -69.19%399.86万 | -54.45%572.65万 | -54.45%572.65万 |
| -短期投资 | --22.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -32.16%11.86万 | 205.72%61.77万 | 99.12%19.74万 | 64.16%30.22万 | 64.16%30.22万 | -71.43%17.49万 | -69.79%20.2万 | -88.88%9.91万 | -75.89%18.41万 | -75.89%18.41万 |
| -应收税费 | -22.60%9.17万 | -35.16%10.35万 | 82.61%18.1万 | 77.74%28.66万 | 77.74%28.66万 | -35.79%11.85万 | -50.43%15.96万 | -81.00%9.91万 | -61.32%16.13万 | -61.32%16.13万 |
| -其他应收款 | -52.27%2.69万 | 1,110.99%51.42万 | --1.64万 | -31.82%1.56万 | -31.82%1.56万 | -86.82%5.63万 | -87.76%4.25万 | ---- | -93.41%2.28万 | -93.41%2.28万 |
| 存货 | 1,063.62%66.43万 | 160.17%21.4万 | 156.44%23.23万 | 466.48%21.64万 | 466.48%21.64万 | 3.72%5.71万 | 14.55%8.23万 | -9.75%9.06万 | -49.75%3.82万 | -49.75%3.82万 |
| 预付费用 | -22.83%46.32万 | -5.67%57.38万 | 7.14%52.07万 | 29.27%62.12万 | 29.27%62.12万 | 29.24%60.03万 | 21.10%60.82万 | -34.14%48.6万 | -21.00%48.06万 | -21.00%48.06万 |
| 流动资产合计 | -59.95%293.3万 | -76.87%245.63万 | -15.52%394.9万 | 49.34%960.13万 | 49.34%960.13万 | -27.58%732.25万 | 38.62%1,062.1万 | -68.22%467.44万 | -54.14%642.93万 | -54.14%642.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.70%2,595.57万 | -4.09%2,647.05万 | -26.74%2,673.87万 | -27.06%2,679.84万 | -27.06%2,679.84万 | -34.95%2,782.1万 | -35.88%2,759.81万 | -15.87%3,649.91万 | -15.73%3,674.14万 | -15.73%3,674.14万 |
| -固定资产 | -2.51%3,053.58万 | 0.05%3,078.01万 | -21.83%3,076.3万 | -22.31%3,051.8万 | -22.31%3,051.8万 | -30.39%3,132.36万 | -31.56%3,076.54万 | -12.52%3,935.21万 | -12.50%3,928.04万 | -12.50%3,928.04万 |
| -累计折旧 | -30.77%-458.02万 | -36.06%-430.96万 | -41.06%-402.43万 | -46.50%-371.95万 | -46.50%-371.95万 | -57.43%-350.26万 | -65.73%-316.73万 | -78.34%-285.3万 | -96.77%-253.9万 | -96.77%-253.9万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | --180.75万 | 466.29%180.75万 | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 |
| 非流动资产合计 | -11.81%2,742.4万 | -9.51%2,793.88万 | -25.71%2,820.7万 | -26.02%2,826.67万 | -26.02%2,826.67万 | -30.16%3,109.68万 | -31.93%3,087.39万 | -17.02%3,796.74万 | -18.22%3,820.97万 | -18.22%3,820.97万 |
| 总资产 | -20.99%3,035.69万 | -26.75%3,039.51万 | -24.59%3,215.6万 | -15.17%3,786.81万 | -15.17%3,786.81万 | -29.68%3,841.93万 | -21.74%4,149.49万 | -29.48%4,264.18万 | -26.51%4,463.9万 | -26.51%4,463.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17.64%17.24万 | -14.42%11.24万 | -47.32%11.02万 | -58.54%11.12万 | -58.54%11.12万 | -52.38%14.65万 | -57.68%13.14万 | -31.96%20.91万 | -11.03%26.81万 | -11.03%26.81万 |
| -短期资本租赁负债 | 17.64%17.24万 | -14.42%11.24万 | -47.32%11.02万 | -58.54%11.12万 | -58.54%11.12万 | -52.38%14.65万 | -57.68%13.14万 | -31.96%20.91万 | -11.03%26.81万 | -11.03%26.81万 |
| 应付款项 | 619.65%635.96万 | 292.19%658.79万 | 166.06%541.43万 | 200.06%418.14万 | 200.06%418.14万 | -29.33%88.37万 | -53.25%167.98万 | -34.02%203.5万 | -43.68%139.35万 | -43.68%139.35万 |
| -应付账款 | 619.65%635.96万 | 292.19%658.79万 | 166.06%541.43万 | 200.06%418.14万 | 200.06%418.14万 | -29.33%88.37万 | -53.25%167.98万 | -34.02%203.5万 | -43.68%139.35万 | -43.68%139.35万 |
| 应计费用 | -31.93%153.11万 | -22.08%134.59万 | -26.85%125.11万 | 67.67%301.33万 | 67.67%301.33万 | -2.14%224.94万 | -21.95%172.73万 | -57.67%171.03万 | -60.29%179.72万 | -60.29%179.72万 |
| 养老金及其他退休福利计划 | -58.37%1.64万 | -58.15%1.89万 | -73.55%1.33万 | -91.39%9,847 | -91.39%9,847 | -56.18%3.94万 | -61.44%4.53万 | -51.53%5.02万 | -28.37%11.44万 | -28.37%11.44万 |
| 流动负债总额 | 143.43%807.95万 | 125.05%806.51万 | 69.53%678.89万 | 104.74%731.58万 | 104.74%731.58万 | -15.90%331.9万 | -42.51%358.38万 | -46.86%400.46万 | -52.11%357.33万 | -52.11%357.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.11%11.69万 | --20.41万 | --23.31万 | 784.29%17.71万 | 784.29%17.71万 | 248.46%20.2万 | --0 | --0 | -93.05%2万 | -93.05%2万 |
| -长期租赁负债 | -42.11%11.69万 | --20.41万 | --23.31万 | 784.29%17.71万 | 784.29%17.71万 | 248.46%20.2万 | --0 | --0 | -93.05%2万 | -93.05%2万 |
| 长期拨备 | -2.06%1,904.37万 | -2.00%1,890.19万 | -1.93%1,876.17万 | -1.87%1,862.15万 | -1.87%1,862.15万 | -18.12%1,944.44万 | -18.28%1,928.69万 | -18.44%1,913.11万 | -18.60%1,897.7万 | -18.60%1,897.7万 |
| 其他非流动负债 | ---- | ---- | ---- | -83.70%31.8万 | -83.70%31.8万 | ---- | ---- | ---- | -72.07%195.1万 | -72.07%195.1万 |
| 非流动负债总额 | -2.47%1,916.06万 | -0.94%1,910.61万 | -0.71%1,899.48万 | -8.74%1,911.66万 | -8.74%1,911.66万 | -23.73%1,964.64万 | -23.98%1,928.69万 | -24.39%1,913.11万 | -31.51%2,094.81万 | -31.51%2,094.81万 |
| 负债总额 | 18.61%2,724.01万 | 18.80%2,717.12万 | 11.45%2,578.37万 | 7.79%2,643.24万 | 7.79%2,643.24万 | -22.69%2,296.54万 | -27.63%2,287.07万 | -29.55%2,313.57万 | -35.55%2,452.13万 | -35.55%2,452.13万 |
| 所有者权益 | ||||||||||
| 股本 | 6.18%1.04亿 | 3.18%1.01亿 | 3.20%1.01亿 | 3.27%1.01亿 | 3.27%1.01亿 | 0.13%9,829.74万 | 5.02%9,825.74万 | 5.04%9,824.02万 | 17.83%9,815.5万 | 17.83%9,815.5万 |
| -普通股股本 | 6.18%1.04亿 | 3.18%1.01亿 | 3.20%1.01亿 | 3.27%1.01亿 | 3.27%1.01亿 | 0.13%9,829.74万 | 5.02%9,825.74万 | 5.04%9,824.02万 | 17.83%9,815.5万 | 17.83%9,815.5万 |
| 留存收益 | -17.93%-1.08亿 | -18.02%-1.05亿 | -15.31%-1.02亿 | -10.55%-9,697.17万 | -10.55%-9,697.17万 | -10.70%-9,189.3万 | -10.66%-8,891.99万 | -18.80%-8,831.13万 | -26.91%-8,771.77万 | -26.91%-8,771.77万 |
| 其他股本权益 | -21.41%711.22万 | -26.96%678.32万 | -28.71%682.72万 | -27.24%704.32万 | -27.24%704.32万 | -7.34%904.94万 | 13.10%928.67万 | 13.46%957.72万 | 13.76%968.04万 | 13.76%968.04万 |
| 股东权益总额 | -79.83%311.68万 | -82.69%322.39万 | -67.33%637.23万 | -43.16%1,143.57万 | -43.16%1,143.57万 | -38.01%1,545.38万 | -13.04%1,862.42万 | -29.39%1,950.61万 | -11.34%2,011.77万 | -11.34%2,011.77万 |
| 总权益 | -79.83%311.68万 | -82.69%322.39万 | -67.33%637.23万 | -43.16%1,143.57万 | -43.16%1,143.57万 | -38.01%1,545.38万 | -13.04%1,862.42万 | -29.39%1,950.61万 | -11.34%2,011.77万 | -11.34%2,011.77万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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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