加拿大市场个股详情

TUO Teuton Resources Corp

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  • 1.000
  • -0.080-7.41%
延时15分钟行情已收盘 07/24 16:00 (美东)
5734.69万总市值-20000市盈率TTM

Teuton Resources Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
83.73%-13.9万
27.11%-45.14万
-12,638.05%-16.84万
122.87%10.26万
281.78%46.91万
-1,092.58%-85.48万
-88.76%-61.93万
100.81%1,343
-1,044.86%-44.88万
-105.17%-25.8万
持续经营净收入
100.22%2,983
-186.57%-1,019.25万
16.34%-66.56万
-86.09%-321.74万
-43.83%-494.19万
-156.89%-136.75万
-190.29%-355.67万
67.59%-79.56万
-158.67%-172.9万
-187.54%-343.61万
持续经营损益
--3.75万
94.88%-16.59万
--0
----
----
----
-509.34%-324.25万
-317.02%-13.34万
--0
-118.19%-176.75万
折旧摊销及损耗
26.68%6,662
58.59%2.12万
58.58%5,306
61.41%5,399
57.17%5,259
57.22%5,259
-14.62%1.34万
-14.60%3,346
-14.65%3,345
-15.03%3,346
资产减值支出
----
--0
----
----
----
----
--1.55万
----
----
----
投资证券未实现损益
-209.99%-107.48万
51.22%783.76万
-257.98%-124.32万
131.37%330.41万
10.77%479.96万
171.59%97.71万
201.05%518.3万
-58.79%78.69万
140.22%142.81万
222.82%433.29万
以股票支付的报酬
285.82%92.21万
106.92%200.75万
--176.85万
--0
--0
15.63%23.9万
-23.51%97.02万
--0
--0
131.19%76.35万
营运资金变化
95.28%-3.35万
1,910.99%4.07万
-126.71%-3.33万
216.66%17.64万
492.98%60.62万
-496.81%-70.86万
-102.05%-2,247
308.67%12.46万
-174.47%-15.12万
-227.84%-15.42万
-应收款项(增)减
106.91%600
593.82%8.09万
-58.21%7.58万
101.45%5,804
-95.10%7,987
-122.32%-8,678
-258.66%-1.64万
1,451.49%18.13万
-6,182.73%-39.95万
5,427.34%16.29万
-预付费用(增)减
--0
-2,359.52%-2.63万
-85.85%5,319
-113.54%-1.42万
536.62%61.63万
-231,196.72%-63.38万
-81.19%1,166
64.24%3.76万
998.36%10.5万
---14.12万
-应付款项及应计费用(减)增
64.33%-2.59万
-197.37%-3.53万
-52.19%-10.8万
9.56%15.7万
9.95%-1.17万
-213.92%-7.26万
2,478.31%3.63万
-2.00%-7.1万
14.35%14.33万
71.45%-1.29万
-其他营运资本变动
-225.96%-8,147
192.12%2.15万
---6,361
----
----
-96.03%6,468
-121.83%-2.33万
----
----
----
非持续经营活动现金净额
经营活动现金净额
83.73%-13.9万
27.11%-45.14万
-12,638.05%-16.84万
122.87%10.26万
281.78%46.91万
-1,092.58%-85.48万
-88.76%-61.93万
100.81%1,343
-1,044.86%-44.88万
-105.17%-25.8万
投资活动现金流量
持续投资活动现金净额
116.34%9.57万
62.43%-329.31万
-88.32%1.49万
89.33%-8.65万
69.50%-263.56万
-204.96%-58.59万
-2,239.62%-876.54万
4,432.59%12.74万
-707.87%-81.05万
-394,083.39%-864.05万
固定资产交易净额
104.57%2.68万
-150.60%-69.31万
104.12%1.49万
-140.53%-8.65万
-103.71%-3.56万
-204.96%-58.59万
2,774.83%136.97万
-12,953.08%-36.13万
403.81%21.33万
43,892.79%95.95万
投资产品交易净额
--6.9万
74.05%-260万
--0
--0
---260万
--0
-2,140.44%-1,001.81万
--8.19万
---50万
----
其他投资活动净额
----
----
----
----
----
----
-288.59%-11.7万
--40.68万
----
----
非持续投资活动现金净额
投资活动现金净额
116.34%9.57万
62.43%-329.31万
-88.32%1.49万
89.33%-8.65万
69.50%-263.56万
-204.96%-58.59万
-2,239.62%-876.54万
4,432.59%12.74万
-707.87%-81.05万
-394,083.39%-864.05万
融资活动现金流量
持续融资活动现金净额
-91.90%22.58万
0
-63.88%22.58万
-76.04%278.61万
0
-94.18%62.5万
131.33%199.75万
普通股发行/回购的净额
----
-91.90%22.58万
--0
-63.88%22.58万
----
----
-76.04%278.61万
--0
-94.18%62.5万
131.33%199.75万
非持续融资活动现金净额
融资活动现金净额
----
-91.90%22.58万
--0
-63.88%22.58万
----
----
-76.04%278.61万
--0
-94.18%62.5万
131.33%199.75万
现金净流量
期初现金流
-59.34%241.1万
-52.67%592.98万
-55.79%256.45万
-63.91%232.26万
-66.34%448.91万
-52.67%592.98万
1,430.35%1,252.83万
-54.29%580.1万
220.72%643.52万
949.30%1,333.63万
当期现金流变化
97.00%-4.33万
46.67%-351.88万
-219.22%-15.35万
138.15%24.19万
68.60%-216.66万
-278.31%-144.06万
-156.35%-659.86万
179.01%12.88万
-105.94%-63.42万
-1,038.22%-690.1万
期末现金流
-47.26%236.77万
-59.34%241.1万
-59.34%241.1万
-55.79%256.45万
-63.91%232.26万
-66.34%448.91万
-52.67%592.98万
-52.67%592.98万
-54.29%580.1万
220.72%643.52万
自由现金流
89.99%-14.43万
-6.78%-124.83万
66.76%-18.22万
85.92%-5.88万
259.91%43.34万
-2,209.89%-144.06万
-173.88%-116.9万
-217.01%-54.83万
-1,177.09%-41.79万
-111.82%-27.1万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 83.73%-13.9万27.11%-45.14万-12,638.05%-16.84万122.87%10.26万281.78%46.91万-1,092.58%-85.48万-88.76%-61.93万100.81%1,343-1,044.86%-44.88万-105.17%-25.8万
持续经营净收入 100.22%2,983-186.57%-1,019.25万16.34%-66.56万-86.09%-321.74万-43.83%-494.19万-156.89%-136.75万-190.29%-355.67万67.59%-79.56万-158.67%-172.9万-187.54%-343.61万
持续经营损益 --3.75万94.88%-16.59万--0-------------509.34%-324.25万-317.02%-13.34万--0-118.19%-176.75万
折旧摊销及损耗 26.68%6,66258.59%2.12万58.58%5,30661.41%5,39957.17%5,25957.22%5,259-14.62%1.34万-14.60%3,346-14.65%3,345-15.03%3,346
资产减值支出 ------0------------------1.55万------------
投资证券未实现损益 -209.99%-107.48万51.22%783.76万-257.98%-124.32万131.37%330.41万10.77%479.96万171.59%97.71万201.05%518.3万-58.79%78.69万140.22%142.81万222.82%433.29万
以股票支付的报酬 285.82%92.21万106.92%200.75万--176.85万--0--015.63%23.9万-23.51%97.02万--0--0131.19%76.35万
营运资金变化 95.28%-3.35万1,910.99%4.07万-126.71%-3.33万216.66%17.64万492.98%60.62万-496.81%-70.86万-102.05%-2,247308.67%12.46万-174.47%-15.12万-227.84%-15.42万
-应收款项(增)减 106.91%600593.82%8.09万-58.21%7.58万101.45%5,804-95.10%7,987-122.32%-8,678-258.66%-1.64万1,451.49%18.13万-6,182.73%-39.95万5,427.34%16.29万
-预付费用(增)减 --0-2,359.52%-2.63万-85.85%5,319-113.54%-1.42万536.62%61.63万-231,196.72%-63.38万-81.19%1,16664.24%3.76万998.36%10.5万---14.12万
-应付款项及应计费用(减)增 64.33%-2.59万-197.37%-3.53万-52.19%-10.8万9.56%15.7万9.95%-1.17万-213.92%-7.26万2,478.31%3.63万-2.00%-7.1万14.35%14.33万71.45%-1.29万
-其他营运资本变动 -225.96%-8,147192.12%2.15万---6,361---------96.03%6,468-121.83%-2.33万------------
非持续经营活动现金净额
经营活动现金净额 83.73%-13.9万27.11%-45.14万-12,638.05%-16.84万122.87%10.26万281.78%46.91万-1,092.58%-85.48万-88.76%-61.93万100.81%1,343-1,044.86%-44.88万-105.17%-25.8万
投资活动现金流量
持续投资活动现金净额 116.34%9.57万62.43%-329.31万-88.32%1.49万89.33%-8.65万69.50%-263.56万-204.96%-58.59万-2,239.62%-876.54万4,432.59%12.74万-707.87%-81.05万-394,083.39%-864.05万
固定资产交易净额 104.57%2.68万-150.60%-69.31万104.12%1.49万-140.53%-8.65万-103.71%-3.56万-204.96%-58.59万2,774.83%136.97万-12,953.08%-36.13万403.81%21.33万43,892.79%95.95万
投资产品交易净额 --6.9万74.05%-260万--0--0---260万--0-2,140.44%-1,001.81万--8.19万---50万----
其他投资活动净额 -------------------------288.59%-11.7万--40.68万--------
非持续投资活动现金净额
投资活动现金净额 116.34%9.57万62.43%-329.31万-88.32%1.49万89.33%-8.65万69.50%-263.56万-204.96%-58.59万-2,239.62%-876.54万4,432.59%12.74万-707.87%-81.05万-394,083.39%-864.05万
融资活动现金流量
持续融资活动现金净额 -91.90%22.58万0-63.88%22.58万-76.04%278.61万0-94.18%62.5万131.33%199.75万
普通股发行/回购的净额 -----91.90%22.58万--0-63.88%22.58万---------76.04%278.61万--0-94.18%62.5万131.33%199.75万
非持续融资活动现金净额
融资活动现金净额 -----91.90%22.58万--0-63.88%22.58万---------76.04%278.61万--0-94.18%62.5万131.33%199.75万
现金净流量
期初现金流 -59.34%241.1万-52.67%592.98万-55.79%256.45万-63.91%232.26万-66.34%448.91万-52.67%592.98万1,430.35%1,252.83万-54.29%580.1万220.72%643.52万949.30%1,333.63万
当期现金流变化 97.00%-4.33万46.67%-351.88万-219.22%-15.35万138.15%24.19万68.60%-216.66万-278.31%-144.06万-156.35%-659.86万179.01%12.88万-105.94%-63.42万-1,038.22%-690.1万
期末现金流 -47.26%236.77万-59.34%241.1万-59.34%241.1万-55.79%256.45万-63.91%232.26万-66.34%448.91万-52.67%592.98万-52.67%592.98万-54.29%580.1万220.72%643.52万
自由现金流 89.99%-14.43万-6.78%-124.83万66.76%-18.22万85.92%-5.88万259.91%43.34万-2,209.89%-144.06万-173.88%-116.9万-217.01%-54.83万-1,177.09%-41.79万-111.82%-27.1万
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。

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