加拿大市场个股详情

THX Thor Explorations Ltd

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  • 0.315
  • +0.005+1.61%
延时15分钟行情交易中 01/09 10:31 (美东)
2.07亿总市值3.06市盈率TTM

Thor Explorations Ltd关键统计数据

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
63.58%1,371.48万
-14.37%2,169.35万
-51.54%931.12万
-24.35%6,383.78万
-63.94%1,090.66万
-61.81%838.43万
27.01%2,533.26万
40.73%1,921.43万
564.49%8,438.85万
337.38%3,024.8万
持续经营净收入
1,786.10%1,750.01万
90.24%2,750.47万
315.72%1,242.45万
-71.98%1,086.94万
-135.71%-750.52万
-87.73%92.78万
113.28%1,445.81万
-14.39%298.87万
1,974.75%3,879.22万
716.14%2,101.81万
持续经营损益
-48.66%209.26万
191.44%145.58万
113.29%40.55万
-139.93%-128.62万
-106.22%-71.98万
160.97%407.62万
-3,617.19%-159.21万
-362.98%-305.05万
142.95%322.1万
4,867.49%1,157.48万
折旧摊销及损耗
19.61%751.71万
-1.55%775.25万
-4.63%797.31万
-10.78%2,823.99万
-51.60%572.04万
-5.04%628.45万
11.65%787.49万
67.05%836.01万
29,706.91%3,165.23万
20,150.19%1,181.78万
资产减值支出
--0
--0
77.42%5,493
-2.86%1.17万
6.37%2,588
11.10%2,622
-25.54%3,365
14.62%3,096
-87.87%1.2万
296.37%2,433
以股票支付的报酬
----
----
----
--0
----
----
----
----
--45.2万
----
递延税费
----
----
--0
--0
----
----
----
--0
--0
----
其他非现金项目
-28.88%235.03万
-26.59%238.84万
-14.34%288.74万
-10.55%1,307.44万
-3.67%314.54万
-9.65%330.47万
-17.33%325.35万
-10.18%337.08万
30,518.82%1,461.68万
6,821.44%326.51万
营运资金变化
-153.49%-1,574.53万
-1,404.21%-1,740.79万
-290.73%-1,438.49万
396.68%1,292.85万
157.39%1,026.31万
-157.52%-621.15万
-37.26%133.48万
3,015.18%754.22万
75.28%-435.78万
-18.22%-1,788.22万
-应收款项(增)减
-122.39%-6.59万
368.16%3.17万
39.68%-1.18万
-450.33%-6.03万
-99.71%718
-112.39%-2.96万
97.72%-1.18万
94.25%-1.96万
140.85%1.72万
-68.59%24.61万
-存货(增)减
0.60%-965.61万
-475.16%-877.72万
-247.54%-1,333.47万
-66.11%-2,516.19万
53.56%-1,008.47万
-177.93%-971.42万
79.61%-152.61万
-9,424.14%-383.69万
18.16%-1,514.8万
-17.14%-2,171.35万
-预付费用(增)减
92.89%-10.7万
835.03%158.19万
-55.20%101.33万
128.12%288.84万
130.79%234.57万
-15.62%-150.39万
82.11%-21.52万
--226.19万
-2,861.24%-1,027.3万
-1,344.64%-761.8万
-应付款项及应计费用(减)增
-219.38%-704.53万
-457.38%-794.34万
-73.86%410.85万
107.44%3,000.51万
33.35%616.26万
-38.15%590.14万
-70.05%222.26万
377.55%1,571.85万
1,035.06%1,446.43万
46.50%462.14万
-其他营运资本变动
230.49%112.9万
-365.94%-230.08万
6.41%-616.01万
-20.13%525.72万
--1,183.89万
91.47%-86.52万
-77.88%86.52万
-206.08%-658.17万
--658.17万
----
非持续经营活动现金净额
经营活动现金净额
63.58%1,371.48万
-14.37%2,169.35万
-51.54%931.12万
-24.35%6,383.78万
-63.94%1,090.66万
-61.81%838.43万
27.01%2,533.26万
40.73%1,921.43万
564.49%8,438.85万
337.38%3,024.8万
投资活动现金流量
持续投资活动现金净额
7.10%-457.91万
72.75%-392.32万
84.16%-245.78万
-23.84%-3,783.84万
76.83%-299.84万
29.12%-492.89万
-462.34%-1,439.57万
-91.94%-1,551.55万
13.53%-3,055.37万
-233.91%-1,294.07万
资本性支出
--0
-561.98%-85.29万
----
--0
106.84%12.88万
--0
---12.88万
----
---188.44万
---188.44万
固定资产交易净额
80.51%-48.56万
94.79%-60.38万
98.10%-27.43万
-5.73%-2,828.83万
102.76%25.02万
53.94%-249.12万
-352.79%-1,159.34万
-36.92%-1,445.39万
17.47%-2,675.5万
70.31%-905.07万
无形资产交易净额
--0
20.74%-5.6万
-234.17%-2.25万
-223.32%-14.1万
--0
---6.36万
---7.06万
-3,884.02%-6,733
75.15%-4.36万
-2,639.82%-4.34万
其他投资活动净额
-72.43%-409.35万
7.39%-241.05万
-104.87%-216.1万
-402.95%-940.91万
-72.12%-337.75万
-53.73%-237.4万
-561,047.20%-260.28万
-142.65%-105.48万
31.75%-187.08万
-137.43%-196.23万
非持续投资活动现金净额
投资活动现金净额
7.10%-457.91万
72.75%-392.32万
84.16%-245.78万
-23.84%-3,783.84万
76.83%-299.84万
29.12%-492.89万
-462.34%-1,439.57万
-91.94%-1,551.55万
13.53%-3,055.37万
-233.91%-1,294.07万
融资活动现金流量
持续融资活动现金净额
-97.82%-1,153.3万
-168.71%-1,299.81万
-101.58%-1,204.69万
48.24%-2,506.7万
36.15%-842.34万
66.56%-583.01万
73.90%-483.73万
-243.56%-597.63万
-262.36%-4,843.15万
-1,013.00%-1,319.16万
债务发行/偿还的净额
-132.11%-1,111.23万
-158.65%-1,243.6万
-134.07%-1,121.07万
51.34%-2,177.58万
39.96%-739.07万
70.54%-478.75万
72.06%-480.8万
-231.65%-478.95万
-257.74%-4,474.7万
-1,032.82%-1,231.02万
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(筹资活动产生的现金流)
61.14%-42.07万
45.97%-56.21万
21.11%-83.61万
9.25%-421.55万
-12.26%-103.26万
8.35%-108.26万
21.74%-104.03万
12.73%-106万
-6,980.60%-464.5万
-1,302.21%-91.99万
其他融资活动的净现金流额
----
----
----
-3.78%92.43万
--0
--4.01万
34,150.85%101.11万
-113.80%-12.69万
288.03%96.05万
--3.84万
非持续融资活动现金净额
融资活动现金净额
-97.82%-1,153.3万
-168.71%-1,299.81万
-101.58%-1,204.69万
48.24%-2,506.7万
36.15%-842.34万
66.56%-583.01万
73.90%-483.73万
-243.56%-597.63万
-262.36%-4,843.15万
-1,013.00%-1,319.16万
现金净流量
期初现金流
-32.44%753.31万
-38.54%276.86万
17.22%783.98万
424.03%668.8万
236.01%826.48万
120.52%1,114.95万
-28.22%450.51万
424.03%668.8万
-94.25%127.63万
-7.78%245.97万
当期现金流变化
-0.95%-239.73万
-21.76%477.21万
-128.04%-519.36万
-82.75%93.23万
-112.52%-51.52万
2.39%-237.47万
630.48%609.96万
-159.46%-227.74万
122.83%540.33万
351.95%411.57万
利率变动影响
110.49%5.35万
-101.40%-7,640
29.56%12.24万
2,499.87%21.94万
-19.94%9.02万
-211.98%-51万
871.44%54.48万
-91.92%9.45万
-99.69%8,439
-73.55%11.26万
期末现金流
-37.21%518.93万
-32.44%753.31万
-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
-28.22%450.51万
424.03%668.8万
424.03%668.8万
自由现金流
126.94%1,322.92万
49.05%2,018.08万
89.63%901.43万
-36.44%3,540.85万
-41.43%1,128.56万
-64.77%582.94万
-22.12%1,353.97万
53.52%475.37万
209.74%5,570.56万
955.69%1,926.96万
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
--
--
--
--
--
--
(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 63.58%1,371.48万-14.37%2,169.35万-51.54%931.12万-24.35%6,383.78万-63.94%1,090.66万-61.81%838.43万27.01%2,533.26万40.73%1,921.43万564.49%8,438.85万337.38%3,024.8万
持续经营净收入 1,786.10%1,750.01万90.24%2,750.47万315.72%1,242.45万-71.98%1,086.94万-135.71%-750.52万-87.73%92.78万113.28%1,445.81万-14.39%298.87万1,974.75%3,879.22万716.14%2,101.81万
持续经营损益 -48.66%209.26万191.44%145.58万113.29%40.55万-139.93%-128.62万-106.22%-71.98万160.97%407.62万-3,617.19%-159.21万-362.98%-305.05万142.95%322.1万4,867.49%1,157.48万
折旧摊销及损耗 19.61%751.71万-1.55%775.25万-4.63%797.31万-10.78%2,823.99万-51.60%572.04万-5.04%628.45万11.65%787.49万67.05%836.01万29,706.91%3,165.23万20,150.19%1,181.78万
资产减值支出 --0--077.42%5,493-2.86%1.17万6.37%2,58811.10%2,622-25.54%3,36514.62%3,096-87.87%1.2万296.37%2,433
以股票支付的报酬 --------------0------------------45.2万----
递延税费 ----------0--0--------------0--0----
其他非现金项目 -28.88%235.03万-26.59%238.84万-14.34%288.74万-10.55%1,307.44万-3.67%314.54万-9.65%330.47万-17.33%325.35万-10.18%337.08万30,518.82%1,461.68万6,821.44%326.51万
营运资金变化 -153.49%-1,574.53万-1,404.21%-1,740.79万-290.73%-1,438.49万396.68%1,292.85万157.39%1,026.31万-157.52%-621.15万-37.26%133.48万3,015.18%754.22万75.28%-435.78万-18.22%-1,788.22万
-应收款项(增)减 -122.39%-6.59万368.16%3.17万39.68%-1.18万-450.33%-6.03万-99.71%718-112.39%-2.96万97.72%-1.18万94.25%-1.96万140.85%1.72万-68.59%24.61万
-存货(增)减 0.60%-965.61万-475.16%-877.72万-247.54%-1,333.47万-66.11%-2,516.19万53.56%-1,008.47万-177.93%-971.42万79.61%-152.61万-9,424.14%-383.69万18.16%-1,514.8万-17.14%-2,171.35万
-预付费用(增)减 92.89%-10.7万835.03%158.19万-55.20%101.33万128.12%288.84万130.79%234.57万-15.62%-150.39万82.11%-21.52万--226.19万-2,861.24%-1,027.3万-1,344.64%-761.8万
-应付款项及应计费用(减)增 -219.38%-704.53万-457.38%-794.34万-73.86%410.85万107.44%3,000.51万33.35%616.26万-38.15%590.14万-70.05%222.26万377.55%1,571.85万1,035.06%1,446.43万46.50%462.14万
-其他营运资本变动 230.49%112.9万-365.94%-230.08万6.41%-616.01万-20.13%525.72万--1,183.89万91.47%-86.52万-77.88%86.52万-206.08%-658.17万--658.17万----
非持续经营活动现金净额
经营活动现金净额 63.58%1,371.48万-14.37%2,169.35万-51.54%931.12万-24.35%6,383.78万-63.94%1,090.66万-61.81%838.43万27.01%2,533.26万40.73%1,921.43万564.49%8,438.85万337.38%3,024.8万
投资活动现金流量
持续投资活动现金净额 7.10%-457.91万72.75%-392.32万84.16%-245.78万-23.84%-3,783.84万76.83%-299.84万29.12%-492.89万-462.34%-1,439.57万-91.94%-1,551.55万13.53%-3,055.37万-233.91%-1,294.07万
资本性支出 --0-561.98%-85.29万------0106.84%12.88万--0---12.88万-------188.44万---188.44万
固定资产交易净额 80.51%-48.56万94.79%-60.38万98.10%-27.43万-5.73%-2,828.83万102.76%25.02万53.94%-249.12万-352.79%-1,159.34万-36.92%-1,445.39万17.47%-2,675.5万70.31%-905.07万
无形资产交易净额 --020.74%-5.6万-234.17%-2.25万-223.32%-14.1万--0---6.36万---7.06万-3,884.02%-6,73375.15%-4.36万-2,639.82%-4.34万
其他投资活动净额 -72.43%-409.35万7.39%-241.05万-104.87%-216.1万-402.95%-940.91万-72.12%-337.75万-53.73%-237.4万-561,047.20%-260.28万-142.65%-105.48万31.75%-187.08万-137.43%-196.23万
非持续投资活动现金净额
投资活动现金净额 7.10%-457.91万72.75%-392.32万84.16%-245.78万-23.84%-3,783.84万76.83%-299.84万29.12%-492.89万-462.34%-1,439.57万-91.94%-1,551.55万13.53%-3,055.37万-233.91%-1,294.07万
融资活动现金流量
持续融资活动现金净额 -97.82%-1,153.3万-168.71%-1,299.81万-101.58%-1,204.69万48.24%-2,506.7万36.15%-842.34万66.56%-583.01万73.90%-483.73万-243.56%-597.63万-262.36%-4,843.15万-1,013.00%-1,319.16万
债务发行/偿还的净额 -132.11%-1,111.23万-158.65%-1,243.6万-134.07%-1,121.07万51.34%-2,177.58万39.96%-739.07万70.54%-478.75万72.06%-480.8万-231.65%-478.95万-257.74%-4,474.7万-1,032.82%-1,231.02万
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
已付利息(筹资活动产生的现金流) 61.14%-42.07万45.97%-56.21万21.11%-83.61万9.25%-421.55万-12.26%-103.26万8.35%-108.26万21.74%-104.03万12.73%-106万-6,980.60%-464.5万-1,302.21%-91.99万
其他融资活动的净现金流额 -------------3.78%92.43万--0--4.01万34,150.85%101.11万-113.80%-12.69万288.03%96.05万--3.84万
非持续融资活动现金净额
融资活动现金净额 -97.82%-1,153.3万-168.71%-1,299.81万-101.58%-1,204.69万48.24%-2,506.7万36.15%-842.34万66.56%-583.01万73.90%-483.73万-243.56%-597.63万-262.36%-4,843.15万-1,013.00%-1,319.16万
现金净流量
期初现金流 -32.44%753.31万-38.54%276.86万17.22%783.98万424.03%668.8万236.01%826.48万120.52%1,114.95万-28.22%450.51万424.03%668.8万-94.25%127.63万-7.78%245.97万
当期现金流变化 -0.95%-239.73万-21.76%477.21万-128.04%-519.36万-82.75%93.23万-112.52%-51.52万2.39%-237.47万630.48%609.96万-159.46%-227.74万122.83%540.33万351.95%411.57万
利率变动影响 110.49%5.35万-101.40%-7,64029.56%12.24万2,499.87%21.94万-19.94%9.02万-211.98%-51万871.44%54.48万-91.92%9.45万-99.69%8,439-73.55%11.26万
期末现金流 -37.21%518.93万-32.44%753.31万-38.54%276.86万17.22%783.98万17.22%783.98万236.01%826.48万120.52%1,114.95万-28.22%450.51万424.03%668.8万424.03%668.8万
自由现金流 126.94%1,322.92万49.05%2,018.08万89.63%901.43万-36.44%3,540.85万-41.43%1,128.56万-64.77%582.94万-22.12%1,353.97万53.52%475.37万209.74%5,570.56万955.69%1,926.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

加拿大市场投资机会
五大行 五大行

“五大行”指的是加拿大最大的五家银行——皇家银行、加拿大道明信托、加拿大丰业银行、蒙特利尔银行和加拿大帝国商业银行——它们主导并显著影响着国家的金融行业。 “五大行”指的是加拿大最大的五家银行——皇家银行、加拿大道明信托、加拿大丰业银行、蒙特利尔银行和加拿大帝国商业银行——它们主导并显著影响着国家的金融行业。