加拿大市场个股详情

TXP Touchstone Exploration Inc

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  • 0.590
  • -0.010-1.67%
延时15分钟行情已收盘 09/20 16:00 (美东)
1.39亿总市值-7375市盈率TTM

Touchstone Exploration Inc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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-31.05%699万
-12.17%953.7万
-49.89%818.6万
-49.89%818.6万
-56.55%379.4万
7.56%1,013.8万
7.01%1,085.9万
-8.93%1,633.5万
-8.93%1,633.5万
74.50%873.2万
-现金和现金等价物
-31.05%699万
-12.17%953.7万
-49.89%818.6万
-49.89%818.6万
-56.55%379.4万
7.56%1,013.8万
7.01%1,085.9万
-8.93%1,633.5万
-8.93%1,633.5万
74.50%873.2万
-应收账款
50.50%390.7万
94.88%510万
167.33%642.4万
167.33%642.4万
18.85%771.7万
-71.76%259.6万
-72.51%261.7万
32.76%240.3万
32.76%240.3万
-8.96%649.3万
-应收利息
--110.8万
--226.6万
46.86%70.2万
46.86%70.2万
----
----
----
--47.8万
--47.8万
----
持有待售资产
--118.1万
66.58%186.9万
-39.66%67.7万
-39.66%67.7万
--0
--0
-5.08%112.2万
-4.59%112.2万
-4.59%112.2万
-8.09%112.4万
流动资产合计
14.18%2,045.5万
29.90%2,553.4万
-14.56%2,257万
-14.56%2,257万
-0.68%1,737万
-13.53%1,791.4万
-12.22%1,965.6万
-5.17%2,641.5万
-5.17%2,641.5万
24.06%1,748.9万
非流动资产
-累计折旧
3.06%-9,135.2万
4.14%-8,929.2万
5.38%-8,688.7万
5.38%-8,688.7万
-5.62%-9,578.5万
-5.43%-9,423.2万
-5.37%-9,315万
-5.59%-9,182.9万
-5.59%-9,182.9万
8.95%-9,068.8万
-长期股权投资
44.51%2,835.8万
-22.10%1,622.8万
-20.01%1,786.5万
-20.01%1,786.5万
-23.84%1,813.1万
-24.61%1,962.3万
-24.92%2,083.3万
-23.41%2,233.5万
-23.41%2,233.5万
233.17%2,380.8万
监管资产
65.16%1,112.2万
94.73%1,275.7万
71.66%1,285.2万
71.66%1,285.2万
98.04%1,285.9万
-26.74%673.4万
-31.19%655.1万
-0.78%748.7万
-0.78%748.7万
-8.96%649.3万
非流动递延资产
----
----
-35.45%29.5万
-35.45%29.5万
----
----
----
-29.37%45.7万
-29.37%45.7万
----
总资产
59.64%575.2万
37.00%478.4万
20.72%505.8万
20.72%505.8万
--445.3万
--360.3万
--349.2万
-24.08%419万
-24.08%419万
----
负债
流动负债
短期借款与资本租赁负债
-53.85%600万
116.67%1,300万
116.67%1,300万
116.67%1,300万
116.67%1,300万
116.67%1,300万
33.33%600万
100.00%600万
100.00%600万
1,500.00%600万
-银行债务
-53.85%600万
116.67%1,300万
116.67%1,300万
116.67%1,300万
116.67%1,300万
116.67%1,300万
33.33%600万
100.00%600万
100.00%600万
1,500.00%600万
-应付账款
2.27%1,587.2万
48.13%2,393万
17.87%1,501.3万
17.87%1,501.3万
39.79%1,703.8万
43.11%1,551.9万
45.54%1,615.5万
-20.39%1,273.7万
-20.39%1,273.7万
-21.99%1,218.8万
-应付税费
32.44%5,874.7万
1.43%4,654.6万
1.99%4,903.1万
1.99%4,903.1万
-15.01%4,304.3万
-16.92%4,435.7万
-15.62%4,588.8万
-11.84%4,807.4万
-11.84%4,807.4万
97.94%5,064.6万
-其他应付款
33.14%383.7万
13.36%330.9万
16.17%286.6万
16.17%286.6万
-2.67%291.3万
-5.54%288.2万
-5.32%291.9万
0.45%246.7万
0.45%246.7万
93.97%299.3万
流动负债总额
-19.77%2,312.9万
64.96%3,965.5万
40.74%3,015.1万
40.74%3,015.1万
39.78%3,078.9万
41.51%2,882.7万
32.56%2,403.9万
2.35%2,142.3万
2.35%2,142.3万
17.45%2,202.6万
非流动负债
-长期借款
57.64%262万
100.07%274.9万
110.34%288.8万
110.34%288.8万
22.66%166.2万
-20.29%166.2万
-40.47%137.4万
-39.38%137.3万
-39.38%137.3万
360.88%135.5万
长期应计费用
-4.68%1.25亿
-3.97%1.21亿
-4.50%1.13亿
-4.50%1.13亿
11.68%1.34亿
11.17%1.31亿
9.31%1.26亿
5.78%1.19亿
5.78%1.19亿
35.21%1.2亿
长期拨备
43.30%2,573.8万
-30.73%1,347.9万
-28.55%1,497.7万
-28.55%1,497.7万
-26.65%1,646.9万
-24.98%1,796.1万
-23.51%1,945.9万
-22.06%2,096.2万
-22.06%2,096.2万
227.69%2,245.3万
非流动负债总额
11.88%8,187.6万
23.27%8,620.1万
13.94%7,918.2万
13.94%7,918.2万
1.60%7,383.2万
-0.78%7,318.4万
-3.57%6,992.7万
-7.90%6,949.7万
-7.90%6,949.7万
63.90%7,267.2万
所有者权益
股本
0.68%1.16亿
0.29%1.15亿
0.29%1.15亿
0.29%1.15亿
12.31%1.15亿
12.39%1.15亿
12.53%1.15亿
12.66%1.15亿
12.66%1.15亿
0.60%1.02亿
-普通股股本
0.68%1.16亿
0.29%1.15亿
0.29%1.15亿
0.29%1.15亿
12.31%1.15亿
12.39%1.15亿
12.53%1.15亿
12.66%1.15亿
12.66%1.15亿
0.60%1.02亿
资本公积
20.04%670.2万
23.52%658.1万
25.71%616.6万
25.71%616.6万
28.48%574.8万
34.56%558.3万
42.61%532.8万
41.52%490.5万
41.52%490.5万
45.64%447.4万
不影响留存收益的损益
0.26%-1,327.9万
0.73%-1,342.1万
2.91%-1,312.4万
2.91%-1,312.4万
0.33%-1,349.2万
-1.73%-1,331.3万
-5.47%-1,352万
-2.25%-1,351.7万
-2.25%-1,351.7万
-1.86%-1,353.6万
总权益
-1.74%1.5亿
0.85%1.5亿
-6.04%1.39亿
-6.04%1.39亿
9.84%1.54亿
7.21%1.52亿
5.56%1.48亿
3.40%1.48亿
3.40%1.48亿
33.68%1.4亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -31.05%699万-12.17%953.7万-49.89%818.6万-49.89%818.6万-56.55%379.4万7.56%1,013.8万7.01%1,085.9万-8.93%1,633.5万-8.93%1,633.5万74.50%873.2万
-现金和现金等价物 -31.05%699万-12.17%953.7万-49.89%818.6万-49.89%818.6万-56.55%379.4万7.56%1,013.8万7.01%1,085.9万-8.93%1,633.5万-8.93%1,633.5万74.50%873.2万
-应收账款 50.50%390.7万94.88%510万167.33%642.4万167.33%642.4万18.85%771.7万-71.76%259.6万-72.51%261.7万32.76%240.3万32.76%240.3万-8.96%649.3万
-应收利息 --110.8万--226.6万46.86%70.2万46.86%70.2万--------------47.8万--47.8万----
持有待售资产 --118.1万66.58%186.9万-39.66%67.7万-39.66%67.7万--0--0-5.08%112.2万-4.59%112.2万-4.59%112.2万-8.09%112.4万
流动资产合计 14.18%2,045.5万29.90%2,553.4万-14.56%2,257万-14.56%2,257万-0.68%1,737万-13.53%1,791.4万-12.22%1,965.6万-5.17%2,641.5万-5.17%2,641.5万24.06%1,748.9万
非流动资产
-累计折旧 3.06%-9,135.2万4.14%-8,929.2万5.38%-8,688.7万5.38%-8,688.7万-5.62%-9,578.5万-5.43%-9,423.2万-5.37%-9,315万-5.59%-9,182.9万-5.59%-9,182.9万8.95%-9,068.8万
-长期股权投资 44.51%2,835.8万-22.10%1,622.8万-20.01%1,786.5万-20.01%1,786.5万-23.84%1,813.1万-24.61%1,962.3万-24.92%2,083.3万-23.41%2,233.5万-23.41%2,233.5万233.17%2,380.8万
监管资产 65.16%1,112.2万94.73%1,275.7万71.66%1,285.2万71.66%1,285.2万98.04%1,285.9万-26.74%673.4万-31.19%655.1万-0.78%748.7万-0.78%748.7万-8.96%649.3万
非流动递延资产 ---------35.45%29.5万-35.45%29.5万-------------29.37%45.7万-29.37%45.7万----
总资产 59.64%575.2万37.00%478.4万20.72%505.8万20.72%505.8万--445.3万--360.3万--349.2万-24.08%419万-24.08%419万----
负债
流动负债
短期借款与资本租赁负债 -53.85%600万116.67%1,300万116.67%1,300万116.67%1,300万116.67%1,300万116.67%1,300万33.33%600万100.00%600万100.00%600万1,500.00%600万
-银行债务 -53.85%600万116.67%1,300万116.67%1,300万116.67%1,300万116.67%1,300万116.67%1,300万33.33%600万100.00%600万100.00%600万1,500.00%600万
-应付账款 2.27%1,587.2万48.13%2,393万17.87%1,501.3万17.87%1,501.3万39.79%1,703.8万43.11%1,551.9万45.54%1,615.5万-20.39%1,273.7万-20.39%1,273.7万-21.99%1,218.8万
-应付税费 32.44%5,874.7万1.43%4,654.6万1.99%4,903.1万1.99%4,903.1万-15.01%4,304.3万-16.92%4,435.7万-15.62%4,588.8万-11.84%4,807.4万-11.84%4,807.4万97.94%5,064.6万
-其他应付款 33.14%383.7万13.36%330.9万16.17%286.6万16.17%286.6万-2.67%291.3万-5.54%288.2万-5.32%291.9万0.45%246.7万0.45%246.7万93.97%299.3万
流动负债总额 -19.77%2,312.9万64.96%3,965.5万40.74%3,015.1万40.74%3,015.1万39.78%3,078.9万41.51%2,882.7万32.56%2,403.9万2.35%2,142.3万2.35%2,142.3万17.45%2,202.6万
非流动负债
-长期借款 57.64%262万100.07%274.9万110.34%288.8万110.34%288.8万22.66%166.2万-20.29%166.2万-40.47%137.4万-39.38%137.3万-39.38%137.3万360.88%135.5万
长期应计费用 -4.68%1.25亿-3.97%1.21亿-4.50%1.13亿-4.50%1.13亿11.68%1.34亿11.17%1.31亿9.31%1.26亿5.78%1.19亿5.78%1.19亿35.21%1.2亿
长期拨备 43.30%2,573.8万-30.73%1,347.9万-28.55%1,497.7万-28.55%1,497.7万-26.65%1,646.9万-24.98%1,796.1万-23.51%1,945.9万-22.06%2,096.2万-22.06%2,096.2万227.69%2,245.3万
非流动负债总额 11.88%8,187.6万23.27%8,620.1万13.94%7,918.2万13.94%7,918.2万1.60%7,383.2万-0.78%7,318.4万-3.57%6,992.7万-7.90%6,949.7万-7.90%6,949.7万63.90%7,267.2万
所有者权益
股本 0.68%1.16亿0.29%1.15亿0.29%1.15亿0.29%1.15亿12.31%1.15亿12.39%1.15亿12.53%1.15亿12.66%1.15亿12.66%1.15亿0.60%1.02亿
-普通股股本 0.68%1.16亿0.29%1.15亿0.29%1.15亿0.29%1.15亿12.31%1.15亿12.39%1.15亿12.53%1.15亿12.66%1.15亿12.66%1.15亿0.60%1.02亿
资本公积 20.04%670.2万23.52%658.1万25.71%616.6万25.71%616.6万28.48%574.8万34.56%558.3万42.61%532.8万41.52%490.5万41.52%490.5万45.64%447.4万
不影响留存收益的损益 0.26%-1,327.9万0.73%-1,342.1万2.91%-1,312.4万2.91%-1,312.4万0.33%-1,349.2万-1.73%-1,331.3万-5.47%-1,352万-2.25%-1,351.7万-2.25%-1,351.7万-1.86%-1,353.6万
总权益 -1.74%1.5亿0.85%1.5亿-6.04%1.39亿-6.04%1.39亿9.84%1.54亿7.21%1.52亿5.56%1.48亿3.40%1.48亿3.40%1.48亿33.68%1.4亿

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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