美股市場個股詳情

PNTZD TRIGON METALS INC

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延時15分鐘行情收盤價 07/03 13:00 (美東)
3529.55萬總市值-1.19市盈率TTM

TRIGON METALS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-84.92%373.51萬
83,401.97%875.09萬
3,474.82%1,065.9萬
6,381.65%2,073.27萬
6,381.65%2,073.27萬
5,590.12%2,476.4萬
-99.68%1.05萬
-79.69%29.82萬
-87.93%31.99萬
-87.93%31.99萬
-現金和現金等價物
-84.92%373.51萬
83,401.97%875.09萬
3,474.82%1,065.9萬
6,381.65%2,073.27萬
6,381.65%2,073.27萬
5,590.12%2,476.4萬
-99.68%1.05萬
-79.69%29.82萬
-87.93%31.99萬
-87.93%31.99萬
應收款項
807.46%235.23萬
534.38%152.53萬
-18.77%54.24萬
-76.43%43.42萬
-76.43%43.42萬
-79.42%25.92萬
-43.99%24.04萬
323.88%66.77萬
3,996.43%184.24萬
3,996.43%184.24萬
-應收賬款
4,253.75%80.73萬
63.50%2.64萬
-58.88%8,920.8503
-40.46%2.55萬
-40.46%2.55萬
1,745.68%1.85萬
106.07%1.62萬
7,499.31%2.17萬
-4.63%4.29萬
-4.63%4.29萬
-應收稅費
304.44%97.34萬
568.29%149.89萬
-17.42%53.35萬
-77.29%40.87萬
-77.29%40.87萬
-80.88%24.07萬
-46.78%22.43萬
310.86%64.6萬
--179.95萬
--179.95萬
-其他應收款
--57.16萬
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----
----
----
----
----
----
----
----
存貨
--71.72萬
--32.7萬
----
----
----
----
----
----
----
----
預付費用
251.02%19.92萬
-77.22%13.55萬
-86.83%8.76萬
-85.43%6.16萬
-85.43%6.16萬
-16.21%5.68萬
816.16%59.49萬
2,521.28%66.53萬
1,941.61%42.28萬
1,941.61%42.28萬
流動資產合計
-72.07%700.38萬
1,169.56%1,073.86萬
592.08%1,128.9萬
721.18%2,122.85萬
721.18%2,122.85萬
1,322.84%2,508萬
-77.75%84.59萬
-1.18%163.12萬
-4.81%258.51萬
-4.81%258.51萬
非流動資產
固定資產淨額
47.44%2,751.93萬
57.84%2,705.33萬
-15.06%1,436.57萬
-15.13%1,320.98萬
-15.13%1,320.98萬
49.41%1,866.51萬
787.93%1,713.96萬
2,580.58%1,691.33萬
4,939.88%1,556.54萬
4,939.88%1,556.54萬
-固定資產
74.71%3,353.4萬
59.57%2,802.36萬
-13.14%1,502.39萬
-11.87%1,397.77萬
-11.87%1,397.77萬
51.29%1,919.43萬
754.34%1,756.16萬
2,233.15%1,729.77萬
--1,585.95萬
--1,585.95萬
-累計折舊
-1,036.66%-601.47萬
-129.90%-97.03萬
-71.24%-65.82萬
-161.09%-76.79萬
-161.09%-76.79萬
-172.66%-52.92萬
-236.88%-42.21萬
-248.09%-38.44萬
---29.41萬
---29.41萬
金融資產
-24.96%144.29萬
--123.38萬
--93.1萬
--123.38萬
--123.38萬
--192.27萬
----
----
--0
--0
長期預付費用
----
----
----
----
----
----
-95.34%20.68萬
-79.47%31.36萬
----
----
非流動資產合計
40.68%2,896.22萬
63.07%2,828.71萬
-11.20%1,529.67萬
-7.21%1,444.35萬
-7.21%1,444.35萬
64.80%2,058.78萬
172.36%1,734.64萬
698.08%1,722.69萬
4,939.88%1,556.54萬
4,939.88%1,556.54萬
總資產
-21.24%3,596.6萬
114.52%3,902.57萬
40.98%2,658.57萬
96.53%3,567.2萬
96.53%3,567.2萬
220.36%4,566.78萬
78.88%1,819.23萬
395.07%1,885.8萬
500.12%1,815.05萬
500.12%1,815.05萬
負債
流動負債
應付款項
177.84%290.6萬
-33.59%284.77萬
-77.74%70.15萬
-84.98%72.93萬
-84.98%72.93萬
-65.00%104.59萬
264.41%428.78萬
166.25%315.12萬
378.92%485.67萬
378.92%485.67萬
-應付賬款
400.27%245.73萬
-35.87%240.87萬
-86.07%36.32萬
-96.44%15.34萬
-96.44%15.34萬
-78.81%49.12萬
616.37%375.63萬
432.37%260.67萬
1,140.14%431.42萬
1,140.14%431.42萬
-其他應付款
-19.11%44.87萬
-17.41%43.9萬
-37.89%33.82萬
6.14%57.58萬
6.14%57.58萬
-17.24%55.47萬
-18.52%53.15萬
-21.52%54.45萬
-18.56%54.25萬
-18.56%54.25萬
應計費用
299.89%16.83萬
-67.65%9.34萬
-67.03%5.55萬
-68.03%8.16萬
-68.03%8.16萬
-65.05%4.21萬
105.30%28.89萬
8.85%16.83萬
--25.54萬
--25.54萬
短期借款與租賃負債
595.18%44.03萬
-99.09%5.11萬
-98.67%4.5萬
-96.08%6.35萬
-96.08%6.35萬
-96.55%6.33萬
--560.16萬
--337.84萬
--162.01萬
--162.01萬
-短期借款
----
----
----
----
----
----
--476.86萬
--256.11萬
--77.69萬
--77.69萬
-短期租賃負債
595.18%44.03萬
-93.87%5.11萬
-94.50%4.5萬
-92.47%6.35萬
-92.47%6.35萬
-95.26%6.33萬
--83.3萬
--81.73萬
--84.32萬
--84.32萬
遞延負債
--359.12萬
--313.7萬
--103.84萬
--64.46萬
--64.46萬
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----
----
--0
--0
其他流動負債
--171.31萬
--110.99萬
--25.88萬
--25.27萬
--25.27萬
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----
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流動負債總額
665.96%881.89萬
-28.88%723.91萬
-68.66%209.91萬
-73.68%177.17萬
-73.68%177.17萬
-76.71%115.14萬
672.62%1,017.83萬
400.52%669.8萬
563.85%673.21萬
563.85%673.21萬
非流動負債
長期借款與租賃負債
980.56%157.2萬
-93.31%11.21萬
-97.93%9萬
-92.17%13.07萬
-92.17%13.07萬
-91.67%14.55萬
--167.63萬
--434.72萬
--166.97萬
--166.97萬
-長期借款
----
----
----
----
----
----
--151.72萬
--434.72萬
--166.97萬
--166.97萬
-長期租賃負債
980.56%157.2萬
-29.56%11.21萬
--9萬
--13.07萬
--13.07萬
--14.55萬
--15.91萬
----
--0
--0
遞延負債
11.41%4,381.47萬
--4,194.07萬
--3,127.35萬
--3,997.82萬
--3,997.82萬
--3,932.85萬
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--0
--0
非流動負債總額
14.87%4,636.94萬
1,597.58%4,296.68萬
513.27%3,203.13萬
1,505.12%4,080.7萬
1,505.12%4,080.7萬
1,469.73%4,036.62萬
217.60%253.11萬
515.76%522.3萬
214.74%254.23萬
214.74%254.23萬
總負債
32.93%5,518.83萬
295.03%5,020.59萬
186.30%3,413.04萬
359.10%4,257.88萬
359.10%4,257.88萬
452.42%4,151.75萬
501.11%1,270.93萬
445.23%1,192.1萬
409.07%927.44萬
409.07%927.44萬
所有者權益
股本
6.06%4,732.5萬
8.41%4,726.44萬
-27.33%3,362.77萬
-6.70%4,455.08萬
-6.70%4,455.08萬
1.11%4,462.22萬
-0.90%4,359.69萬
21.22%4,627.15萬
31.57%4,774.78萬
31.57%4,774.78萬
-普通股股本
6.06%4,732.5萬
8.41%4,726.44萬
-27.33%3,362.77萬
-6.70%4,455.08萬
-6.70%4,455.08萬
1.11%4,462.22萬
-0.90%4,359.69萬
21.22%4,627.15萬
31.57%4,774.78萬
31.57%4,774.78萬
留存收益
-72.22%-7,885.96萬
-63.70%-7,160.89萬
-14.32%-5,180.55萬
-32.76%-6,574.17萬
-32.76%-6,574.17萬
-15.79%-4,579.03萬
-14.37%-4,374.44萬
-18.21%-4,531.67萬
-11.07%-4,952.02萬
-11.07%-4,952.02萬
資本公積
-0.42%135.95萬
0.18%135.74萬
-27.85%100.65萬
-4.85%136.93萬
-4.85%136.93萬
134.16%136.53萬
155.57%135.5萬
153.04%139.5萬
142.90%143.91萬
142.90%143.91萬
不影響留存收益的損益
--1,054.35萬
--1,054.35萬
--795.61萬
51.16%1,054.35萬
51.16%1,054.35萬
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----
----
-4.57%697.49萬
-4.57%697.49萬
其他權益
-22.47%408.47萬
-25.84%409.36萬
-35.34%378.83萬
60.09%502.03萬
60.09%502.03萬
123.01%526.89萬
127.82%552.02萬
227.40%585.88萬
58.35%313.59萬
58.35%313.59萬
股東權益總額
-384.42%-1,554.68萬
-224.12%-835萬
-166.11%-542.69萬
-143.55%-425.78萬
-143.55%-425.78萬
-27.44%546.61萬
-22.67%672.76萬
276.94%820.86萬
514.79%977.75萬
514.79%977.75萬
非控制性權益
-179.32%-367.55萬
-127.39%-283.02萬
-66.55%-211.78萬
-193.85%-264.89萬
-193.85%-264.89萬
-65.93%-131.59萬
-93.29%-124.47萬
-129.12%-127.16萬
-132.50%-90.15萬
-132.50%-90.15萬
總權益
-563.16%-1,922.23萬
-303.91%-1,118.02萬
-208.76%-754.47萬
-177.81%-690.67萬
-177.81%-690.67萬
-38.42%415.03萬
-31.94%548.3萬
327.49%693.7萬
638.04%887.61萬
638.04%887.61萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
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無保留意見
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--
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帶解釋段的無保留意見
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(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -84.92%373.51萬83,401.97%875.09萬3,474.82%1,065.9萬6,381.65%2,073.27萬6,381.65%2,073.27萬5,590.12%2,476.4萬-99.68%1.05萬-79.69%29.82萬-87.93%31.99萬-87.93%31.99萬
-現金和現金等價物 -84.92%373.51萬83,401.97%875.09萬3,474.82%1,065.9萬6,381.65%2,073.27萬6,381.65%2,073.27萬5,590.12%2,476.4萬-99.68%1.05萬-79.69%29.82萬-87.93%31.99萬-87.93%31.99萬
應收款項 807.46%235.23萬534.38%152.53萬-18.77%54.24萬-76.43%43.42萬-76.43%43.42萬-79.42%25.92萬-43.99%24.04萬323.88%66.77萬3,996.43%184.24萬3,996.43%184.24萬
-應收賬款 4,253.75%80.73萬63.50%2.64萬-58.88%8,920.8503-40.46%2.55萬-40.46%2.55萬1,745.68%1.85萬106.07%1.62萬7,499.31%2.17萬-4.63%4.29萬-4.63%4.29萬
-應收稅費 304.44%97.34萬568.29%149.89萬-17.42%53.35萬-77.29%40.87萬-77.29%40.87萬-80.88%24.07萬-46.78%22.43萬310.86%64.6萬--179.95萬--179.95萬
-其他應收款 --57.16萬------------------------------------
存貨 --71.72萬--32.7萬--------------------------------
預付費用 251.02%19.92萬-77.22%13.55萬-86.83%8.76萬-85.43%6.16萬-85.43%6.16萬-16.21%5.68萬816.16%59.49萬2,521.28%66.53萬1,941.61%42.28萬1,941.61%42.28萬
流動資產合計 -72.07%700.38萬1,169.56%1,073.86萬592.08%1,128.9萬721.18%2,122.85萬721.18%2,122.85萬1,322.84%2,508萬-77.75%84.59萬-1.18%163.12萬-4.81%258.51萬-4.81%258.51萬
非流動資產
固定資產淨額 47.44%2,751.93萬57.84%2,705.33萬-15.06%1,436.57萬-15.13%1,320.98萬-15.13%1,320.98萬49.41%1,866.51萬787.93%1,713.96萬2,580.58%1,691.33萬4,939.88%1,556.54萬4,939.88%1,556.54萬
-固定資產 74.71%3,353.4萬59.57%2,802.36萬-13.14%1,502.39萬-11.87%1,397.77萬-11.87%1,397.77萬51.29%1,919.43萬754.34%1,756.16萬2,233.15%1,729.77萬--1,585.95萬--1,585.95萬
-累計折舊 -1,036.66%-601.47萬-129.90%-97.03萬-71.24%-65.82萬-161.09%-76.79萬-161.09%-76.79萬-172.66%-52.92萬-236.88%-42.21萬-248.09%-38.44萬---29.41萬---29.41萬
金融資產 -24.96%144.29萬--123.38萬--93.1萬--123.38萬--123.38萬--192.27萬----------0--0
長期預付費用 -------------------------95.34%20.68萬-79.47%31.36萬--------
非流動資產合計 40.68%2,896.22萬63.07%2,828.71萬-11.20%1,529.67萬-7.21%1,444.35萬-7.21%1,444.35萬64.80%2,058.78萬172.36%1,734.64萬698.08%1,722.69萬4,939.88%1,556.54萬4,939.88%1,556.54萬
總資產 -21.24%3,596.6萬114.52%3,902.57萬40.98%2,658.57萬96.53%3,567.2萬96.53%3,567.2萬220.36%4,566.78萬78.88%1,819.23萬395.07%1,885.8萬500.12%1,815.05萬500.12%1,815.05萬
負債
流動負債
應付款項 177.84%290.6萬-33.59%284.77萬-77.74%70.15萬-84.98%72.93萬-84.98%72.93萬-65.00%104.59萬264.41%428.78萬166.25%315.12萬378.92%485.67萬378.92%485.67萬
-應付賬款 400.27%245.73萬-35.87%240.87萬-86.07%36.32萬-96.44%15.34萬-96.44%15.34萬-78.81%49.12萬616.37%375.63萬432.37%260.67萬1,140.14%431.42萬1,140.14%431.42萬
-其他應付款 -19.11%44.87萬-17.41%43.9萬-37.89%33.82萬6.14%57.58萬6.14%57.58萬-17.24%55.47萬-18.52%53.15萬-21.52%54.45萬-18.56%54.25萬-18.56%54.25萬
應計費用 299.89%16.83萬-67.65%9.34萬-67.03%5.55萬-68.03%8.16萬-68.03%8.16萬-65.05%4.21萬105.30%28.89萬8.85%16.83萬--25.54萬--25.54萬
短期借款與租賃負債 595.18%44.03萬-99.09%5.11萬-98.67%4.5萬-96.08%6.35萬-96.08%6.35萬-96.55%6.33萬--560.16萬--337.84萬--162.01萬--162.01萬
-短期借款 --------------------------476.86萬--256.11萬--77.69萬--77.69萬
-短期租賃負債 595.18%44.03萬-93.87%5.11萬-94.50%4.5萬-92.47%6.35萬-92.47%6.35萬-95.26%6.33萬--83.3萬--81.73萬--84.32萬--84.32萬
遞延負債 --359.12萬--313.7萬--103.84萬--64.46萬--64.46萬--------------0--0
其他流動負債 --171.31萬--110.99萬--25.88萬--25.27萬--25.27萬--------------------
流動負債總額 665.96%881.89萬-28.88%723.91萬-68.66%209.91萬-73.68%177.17萬-73.68%177.17萬-76.71%115.14萬672.62%1,017.83萬400.52%669.8萬563.85%673.21萬563.85%673.21萬
非流動負債
長期借款與租賃負債 980.56%157.2萬-93.31%11.21萬-97.93%9萬-92.17%13.07萬-92.17%13.07萬-91.67%14.55萬--167.63萬--434.72萬--166.97萬--166.97萬
-長期借款 --------------------------151.72萬--434.72萬--166.97萬--166.97萬
-長期租賃負債 980.56%157.2萬-29.56%11.21萬--9萬--13.07萬--13.07萬--14.55萬--15.91萬------0--0
遞延負債 11.41%4,381.47萬--4,194.07萬--3,127.35萬--3,997.82萬--3,997.82萬--3,932.85萬----------0--0
非流動負債總額 14.87%4,636.94萬1,597.58%4,296.68萬513.27%3,203.13萬1,505.12%4,080.7萬1,505.12%4,080.7萬1,469.73%4,036.62萬217.60%253.11萬515.76%522.3萬214.74%254.23萬214.74%254.23萬
總負債 32.93%5,518.83萬295.03%5,020.59萬186.30%3,413.04萬359.10%4,257.88萬359.10%4,257.88萬452.42%4,151.75萬501.11%1,270.93萬445.23%1,192.1萬409.07%927.44萬409.07%927.44萬
所有者權益
股本 6.06%4,732.5萬8.41%4,726.44萬-27.33%3,362.77萬-6.70%4,455.08萬-6.70%4,455.08萬1.11%4,462.22萬-0.90%4,359.69萬21.22%4,627.15萬31.57%4,774.78萬31.57%4,774.78萬
-普通股股本 6.06%4,732.5萬8.41%4,726.44萬-27.33%3,362.77萬-6.70%4,455.08萬-6.70%4,455.08萬1.11%4,462.22萬-0.90%4,359.69萬21.22%4,627.15萬31.57%4,774.78萬31.57%4,774.78萬
留存收益 -72.22%-7,885.96萬-63.70%-7,160.89萬-14.32%-5,180.55萬-32.76%-6,574.17萬-32.76%-6,574.17萬-15.79%-4,579.03萬-14.37%-4,374.44萬-18.21%-4,531.67萬-11.07%-4,952.02萬-11.07%-4,952.02萬
資本公積 -0.42%135.95萬0.18%135.74萬-27.85%100.65萬-4.85%136.93萬-4.85%136.93萬134.16%136.53萬155.57%135.5萬153.04%139.5萬142.90%143.91萬142.90%143.91萬
不影響留存收益的損益 --1,054.35萬--1,054.35萬--795.61萬51.16%1,054.35萬51.16%1,054.35萬-------------4.57%697.49萬-4.57%697.49萬
其他權益 -22.47%408.47萬-25.84%409.36萬-35.34%378.83萬60.09%502.03萬60.09%502.03萬123.01%526.89萬127.82%552.02萬227.40%585.88萬58.35%313.59萬58.35%313.59萬
股東權益總額 -384.42%-1,554.68萬-224.12%-835萬-166.11%-542.69萬-143.55%-425.78萬-143.55%-425.78萬-27.44%546.61萬-22.67%672.76萬276.94%820.86萬514.79%977.75萬514.79%977.75萬
非控制性權益 -179.32%-367.55萬-127.39%-283.02萬-66.55%-211.78萬-193.85%-264.89萬-193.85%-264.89萬-65.93%-131.59萬-93.29%-124.47萬-129.12%-127.16萬-132.50%-90.15萬-132.50%-90.15萬
總權益 -563.16%-1,922.23萬-303.91%-1,118.02萬-208.76%-754.47萬-177.81%-690.67萬-177.81%-690.67萬-38.42%415.03萬-31.94%548.3萬327.49%693.7萬638.04%887.61萬638.04%887.61萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------帶解釋段的無保留意見--