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加拿大市场个股详情
TM Trigon Metals Inc
- 0.395
- -0.005-1.25%
延时15分钟行情已收盘 01/24 16:00 (美东)
1743.75万总市值-4.82市盈率TTM
0.410最高价0.395最低价3.22万股成交量0.410今开0.400昨收1.29万成交额1.28052周最高0.09%换手率4414.57万总股本0.29052周最低-0.082每股收益TTM1383.36万流通值3562.500历史最高亏损市盈率(静)3502.18万流通股0.225历史最低-0.054每股收益(静)3.75%振幅--股息TTM-1.50市净率1股每手--股息率TTM
Trigon Metals Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -89.61%90.91万 | -91.69%117.34万 | -93.17%141.69万 | -93.17%141.69万 | -84.92%373.51万 | 83,401.97%875.09万 | 4,637.39%1,412.54万 | 6,381.65%2,073.27万 | 6,381.65%2,073.27万 | 5,590.12%2,476.4万 |
| -现金和现金等价物 | -89.61%90.91万 | -91.69%117.34万 | -93.17%141.69万 | -93.17%141.69万 | -84.92%373.51万 | 83,401.97%875.09万 | 4,637.39%1,412.54万 | 6,381.65%2,073.27万 | 6,381.65%2,073.27万 | 5,590.12%2,476.4万 |
| 应收款项 | 58.03%241.04万 | 237.60%242.66万 | 283.32%166.45万 | 283.32%166.45万 | 807.46%235.23万 | 534.38%152.53万 | 7.64%71.88万 | -76.43%43.42万 | -76.43%43.42万 | -79.42%25.92万 |
| -应收账款 | -81.18%4,970 | 2,994.26%36.58万 | 20.20%3.07万 | 20.20%3.07万 | 4,253.75%80.73万 | 63.50%2.64万 | -45.51%1.18万 | -40.46%2.55万 | -40.46%2.55万 | 1,745.68%1.85万 |
| -应收税费 | -1.30%147.95万 | 83.54%129.75万 | 266.62%149.83万 | 266.62%149.83万 | 304.44%97.34万 | 568.29%149.89万 | 9.43%70.7万 | -77.29%40.87万 | -77.29%40.87万 | -80.88%24.07万 |
| -其他应收款 | --92.59万 | --76.32万 | --13.55万 | --13.55万 | --57.16万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 382.57%157.78万 | --80.19万 | --97.71万 | --97.71万 | --71.72万 | --32.7万 | ---- | --0 | --0 | ---- |
| 预付费用 | -26.68%9.94万 | -21.44%9.12万 | 110.81%12.99万 | 110.81%12.99万 | 251.02%19.92万 | -77.22%13.55万 | -82.55%11.61万 | -85.43%6.16万 | -85.43%6.16万 | -16.21%5.68万 |
| 持有待售资产 | --3.13万 | --2.89万 | --2.24万 | --2.24万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流动资产合计 | -53.18%502.79万 | -69.77%452.19万 | -80.16%421.07万 | -80.16%421.07万 | -72.07%700.38万 | 1,169.56%1,073.86万 | 817.15%1,496.03万 | 721.18%2,122.85万 | 721.18%2,122.85万 | 1,322.84%2,508万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.81%3,295.34万 | 83.49%3,493.25万 | 156.19%3,384.24万 | 156.19%3,384.24万 | 47.44%2,751.93万 | 57.84%2,705.33万 | 12.56%1,903.76万 | -15.13%1,320.98万 | -15.13%1,320.98万 | 49.41%1,866.51万 |
| -固定资产 | 31.58%3,687.47万 | 93.46%3,851.66万 | 161.97%3,661.69万 | 161.97%3,661.69万 | 74.71%3,353.4万 | 59.57%2,802.36万 | 15.10%1,990.98万 | -11.87%1,397.77万 | -11.87%1,397.77万 | 51.29%1,919.43万 |
| -累计折旧 | -304.13%-392.13万 | -310.89%-358.42万 | -261.30%-277.45万 | -261.30%-277.45万 | -1,036.66%-601.47万 | -129.90%-97.03万 | -126.92%-87.23万 | -161.09%-76.79万 | -161.09%-76.79万 | -172.66%-52.92万 |
| 金融资产 | ---- | ---- | --0 | --0 | -24.96%144.29万 | --123.38万 | --123.38万 | --123.38万 | --123.38万 | --192.27万 |
| 非流动资产合计 | 16.50%3,295.34万 | 72.32%3,493.25万 | 134.31%3,384.24万 | 134.31%3,384.24万 | 40.68%2,896.22万 | 63.07%2,828.71万 | 17.67%2,027.14万 | -7.21%1,444.35万 | -7.21%1,444.35万 | 64.80%2,058.78万 |
| 总资产 | -2.68%3,798.13万 | 11.99%3,945.44万 | 6.68%3,805.32万 | 6.68%3,805.32万 | -21.24%3,596.6万 | 114.52%3,902.57万 | 86.83%3,523.16万 | 96.53%3,567.2万 | 96.53%3,567.2万 | 220.36%4,566.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5,856.65%304.16万 | 3,481.07%213.33万 | 1,312.33%89.72万 | 1,312.33%89.72万 | 595.18%44.03万 | -99.09%5.11万 | -98.24%5.96万 | -96.08%6.35万 | -96.08%6.35万 | -96.55%6.33万 |
| -短期资本租赁负债 | 5,856.65%304.16万 | 3,481.07%213.33万 | 1,312.33%89.72万 | 1,312.33%89.72万 | 595.18%44.03万 | -93.87%5.11万 | -92.71%5.96万 | -92.47%6.35万 | -92.47%6.35万 | -95.26%6.33万 |
| 应付款项 | 86.69%531.64万 | 370.61%437.48万 | 418.94%378.46万 | 418.94%378.46万 | 177.84%290.6万 | -33.59%284.77万 | -70.50%92.96万 | -84.98%72.93万 | -84.98%72.93万 | -65.00%104.59万 |
| -应付账款 | 120.71%531.64万 | 808.85%437.48万 | 2,366.39%378.46万 | 2,366.39%378.46万 | 400.27%245.73万 | -35.87%240.87万 | -81.53%48.14万 | -96.44%15.34万 | -96.44%15.34万 | -78.81%49.12万 |
| -其他应付款 | ---- | ---- | ---- | ---- | -19.11%44.87万 | -17.41%43.9万 | -17.68%44.82万 | 6.14%57.58万 | 6.14%57.58万 | -17.24%55.47万 |
| 应计费用 | 1,070.93%109.42万 | 1,016.87%82.15万 | 689.80%64.48万 | 689.80%64.48万 | 299.89%16.83万 | -67.65%9.34万 | -56.31%7.36万 | -68.03%8.16万 | -68.03%8.16万 | -65.05%4.21万 |
| 递延负债 | 218.49%999.1万 | 304.75%556.99万 | 775.28%564.18万 | 775.28%564.18万 | --359.12万 | --313.7万 | --137.62万 | --64.46万 | --64.46万 | ---- |
| 其他流动负债 | 99.39%221.3万 | 633.13%251.39万 | 699.98%202.17万 | 699.98%202.17万 | --171.31万 | --110.99万 | --34.29万 | --25.27万 | --25.27万 | ---- |
| 流动负债总额 | 199.16%2,165.62万 | 454.09%1,541.34万 | 633.18%1,299.01万 | 633.18%1,299.01万 | 665.96%881.89万 | -28.88%723.91万 | -58.47%278.18万 | -73.68%177.17万 | -73.68%177.17万 | -76.71%115.14万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4,212.95%483.32万 | 3,792.37%464.06万 | 3,136.14%422.83万 | 3,136.14%422.83万 | 980.56%157.2万 | -93.31%11.21万 | -97.26%11.92万 | -92.17%13.07万 | -92.17%13.07万 | -91.67%14.55万 |
| -长期租赁负债 | 4,212.95%483.32万 | 3,792.37%464.06万 | 3,136.14%422.83万 | 3,136.14%422.83万 | 980.56%157.2万 | -29.56%11.21万 | --11.92万 | --13.07万 | --13.07万 | --14.55万 |
| 长期应付账款及其他应付款项 | ---- | ---- | --0 | --0 | 10.15%98.27万 | 6.93%91.4万 | 1.05%88.5万 | -19.99%69.82万 | -19.99%69.82万 | 8.04%89.22万 |
| 长期拨备 | --68.31万 | --61.11万 | --58.69万 | --58.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -43.62%2,364.45万 | -40.12%2,481.84万 | -39.14%2,432.94万 | -39.14%2,432.94万 | 11.41%4,381.47万 | --4,194.07万 | --4,144.4万 | --3,997.82万 | --3,997.82万 | --3,932.85万 |
| 非流动负债总额 | -32.13%2,916.08万 | -29.16%3,007.01万 | -28.58%2,914.45万 | -28.58%2,914.45万 | 14.87%4,636.94万 | 1,597.58%4,296.68万 | 712.71%4,244.82万 | 1,505.12%4,080.7万 | 1,505.12%4,080.7万 | 1,469.73%4,036.62万 |
| 负债总额 | 1.22%5,081.71万 | 0.56%4,548.35万 | -1.04%4,213.46万 | -1.04%4,213.46万 | 32.93%5,518.83万 | 295.03%5,020.59万 | 279.41%4,523万 | 359.10%4,257.88万 | 359.10%4,257.88万 | 452.42%4,151.75万 |
| 所有者权益 | ||||||||||
| 股本 | 5.92%5,006.23万 | 11.66%4,976.17万 | 11.61%4,972.13万 | 11.61%4,972.13万 | 6.06%4,732.5万 | 8.41%4,726.44万 | -3.69%4,456.38万 | -6.70%4,455.08万 | -6.70%4,455.08万 | 1.11%4,462.22万 |
| -普通股股本 | 5.92%5,006.23万 | 11.66%4,976.17万 | 11.61%4,972.13万 | 11.61%4,972.13万 | 6.06%4,732.5万 | 8.41%4,726.44万 | -3.69%4,456.38万 | -6.70%4,455.08万 | -6.70%4,455.08万 | 1.11%4,462.22万 |
| 资本公积 | 14.10%154.88万 | 19.05%158.79万 | -0.61%136.09万 | -0.61%136.09万 | -0.42%135.95万 | 0.18%135.74万 | -4.38%133.38万 | -4.85%136.93万 | -4.85%136.93万 | 134.16%136.53万 |
| 留存收益 | 1.91%-7,024.27万 | 7.02%-6,383.55万 | 3.39%-6,351.48万 | 3.39%-6,351.48万 | -72.22%-7,885.96万 | -63.70%-7,160.89万 | -51.50%-6,865.32万 | -32.76%-6,574.17万 | -32.76%-6,574.17万 | -15.79%-4,579.03万 |
| 不影响留存收益的损益 | 0.00%1,054.35万 | 0.00%1,054.35万 | 0.00%1,054.35万 | 0.00%1,054.35万 | --1,054.35万 | --1,054.35万 | --1,054.35万 | 51.16%1,054.35万 | 51.16%1,054.35万 | ---- |
| 其他股本权益 | ---- | ---- | -61.13%195.12万 | -61.13%195.12万 | -22.47%408.47万 | -25.84%409.36万 | -14.31%502.03万 | 60.09%502.03万 | 60.09%502.03万 | 123.01%526.89万 |
| 股东权益总额 | 3.14%-808.81万 | 72.99%-194.24万 | 101.46%6.21万 | 101.46%6.21万 | -384.42%-1,554.68万 | -224.12%-835万 | -187.61%-719.18万 | -143.55%-425.78万 | -143.55%-425.78万 | -27.44%546.61万 |
| 非控制性权益 | -67.75%-474.77万 | -45.61%-408.66万 | -56.42%-414.35万 | -56.42%-414.35万 | -179.32%-367.55万 | -127.39%-283.02万 | -120.71%-280.65万 | -193.85%-264.89万 | -193.85%-264.89万 | -65.93%-131.59万 |
| 总权益 | -14.81%-1,283.58万 | 39.70%-602.91万 | 40.91%-408.14万 | 40.91%-408.14万 | -563.16%-1,922.23万 | -303.91%-1,118.02万 | -244.13%-999.83万 | -177.81%-690.67万 | -177.81%-690.67万 | -38.42%415.03万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。