美股市場個股詳情
SOHFF TELSON MNG CORP
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)3560.32萬總股本0.79052周最高0.00市淨率0流通值0.50252周最低--股息TTM3560.32萬流通股0.790歷史最高--股息率TTM0.00%振幅0.259歷史最低--平均價1股每手
TELSON MNG CORP關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.67%242.1萬 | -57.27%553.3萬 | -61.72%561.9萬 | 53.67%695.8萬 | 53.67%695.8萬 | 146.48%1,134.8萬 | 177.10%1,294.9萬 | 244.17%1,467.9萬 | -5.63%452.8萬 | -5.63%452.8萬 |
| -現金和現金等價物 | -67.57%242.1萬 | -82.77%153.5萬 | -83.12%182.2萬 | 1,086.38%304.9萬 | 1,086.38%304.9萬 | 924.14%746.6萬 | 1,245.62%890.8萬 | 4,359.50%1,079.2萬 | 77.24%25.7萬 | 77.24%25.7萬 |
| -短期投資 | --0 | -1.06%399.8萬 | -2.32%379.7萬 | -8.48%390.9萬 | -8.48%390.9萬 | 0.18%388.2萬 | 0.75%404.1萬 | -3.38%388.7萬 | -8.21%427.1萬 | -8.21%427.1萬 |
| 應收款項 | 568.80%1,095.5萬 | 181.16%1,049萬 | 472.10%859.3萬 | 1,310.85%845.1萬 | 1,310.85%845.1萬 | 2.06%163.8萬 | 221.92%373.1萬 | 71.66%150.2萬 | 81.52%59.9萬 | 81.52%59.9萬 |
| -應收賬款 | -43.04%65.5萬 | -57.32%145.2萬 | -37.70%69.9萬 | 575.93%162.9萬 | 575.93%162.9萬 | 53.74%115萬 | 866.48%340.2萬 | 509.78%112.2萬 | 85.38%24.1萬 | 85.38%24.1萬 |
| -應收稅費 | 55,100.00%993.6萬 | 17,406.00%875.3萬 | 25,937.93%755.1萬 | 17,886.49%665.5萬 | 17,886.49%665.5萬 | -37.93%1.8萬 | 42.86%5萬 | -3.33%2.9萬 | 37.04%3.7萬 | 37.04%3.7萬 |
| -其他應收款 | -22.55%36.4萬 | 2.15%28.5萬 | -2.28%34.3萬 | -47.98%16.7萬 | -47.98%16.7萬 | -43.24%47萬 | -63.86%27.9萬 | -46.90%35.1萬 | 85.55%32.1萬 | 85.55%32.1萬 |
| 存貨 | 26.64%1,033.6萬 | 62.80%966.7萬 | 43.72%851.8萬 | 62.32%970.7萬 | 62.32%970.7萬 | 58.15%816.2萬 | 27.48%593.8萬 | -4.60%592.7萬 | -18.69%598萬 | -18.69%598萬 |
| 預付費用 | 8.30%384.9萬 | 82.89%439.3萬 | 149.12%495萬 | 99.66%351.2萬 | 99.66%351.2萬 | 73.62%355.4萬 | 249.13%240.2萬 | 164.23%198.7萬 | 322.84%175.9萬 | 322.84%175.9萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --404.6萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -4.13%2,756.1萬 | 20.24%3,008.3萬 | 14.88%2,768萬 | 122.51%2,862.8萬 | 122.51%2,862.8萬 | 114.27%2,874.8萬 | 123.83%2,502萬 | 99.05%2,409.5萬 | -0.26%1,286.6萬 | -0.26%1,286.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 131.09%1.03億 | 147.51%9,376.7萬 | 152.56%8,531.6萬 | 132.86%7,835.4萬 | 132.86%7,835.4萬 | 29.33%4,471.2萬 | 10.36%3,788.4萬 | -2.72%3,378.1萬 | 4.75%3,364.8萬 | 4.75%3,364.8萬 |
| -固定資產 | 126.36%1.12億 | 140.25%1.01億 | 143.14%9,177.9萬 | 125.80%8,416.2萬 | 125.80%8,416.2萬 | 30.84%4,968.3萬 | 12.93%4,222.2萬 | 0.70%3,774.7萬 | 7.99%3,727.3萬 | 7.99%3,727.3萬 |
| -累計折舊 | -83.77%-913.5萬 | -76.81%-767萬 | -62.96%-646.3萬 | -60.22%-580.8萬 | -60.22%-580.8萬 | -46.21%-497.1萬 | -41.86%-433.8萬 | -43.64%-396.6萬 | -51.55%-362.5萬 | -51.55%-362.5萬 |
| 長期應收款 | -99.72%1.6萬 | -99.71%1.5萬 | -99.70%1.5萬 | -99.70%1.5萬 | -99.70%1.5萬 | --573.8萬 | --522萬 | --503萬 | -18.62%505.6萬 | -18.62%505.6萬 |
| 其他非流動資產 | -48.72%106萬 | 18.56%128.4萬 | 25.51%153萬 | 33.53%180.8萬 | 33.53%180.8萬 | -57.57%206.7萬 | -79.41%108.3萬 | -77.94%121.9萬 | --135.4萬 | --135.4萬 |
| 非流動資產合計 | 98.80%1.04億 | 115.14%9,506.6萬 | 116.99%8,686.1萬 | 100.15%8,017.7萬 | 100.15%8,017.7萬 | 33.14%5,251.7萬 | 11.62%4,418.7萬 | -0.55%4,003萬 | 4.49%4,005.8萬 | 4.49%4,005.8萬 |
| 總資產 | 62.39%1.32億 | 80.83%1.25億 | 78.62%1.15億 | 105.59%1.09億 | 105.59%1.09億 | 53.73%8,126.5萬 | 36.33%6,920.7萬 | 22.48%6,412.5萬 | 3.30%5,292.4萬 | 3.30%5,292.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 93.38%2,357.1萬 | -49.24%1,982.2萬 | -58.60%1,777.4萬 | -65.05%1,502.3萬 | -65.05%1,502.3萬 | -69.95%1,218.9萬 | -4.27%3,905.2萬 | 2.63%4,293.3萬 | 12.20%4,299萬 | 12.20%4,299萬 |
| -短期借款 | 1.85%341.2萬 | -92.45%292.2萬 | -60.46%1,655萬 | -66.97%1,375.2萬 | -66.97%1,375.2萬 | -91.51%335萬 | -1.79%3,871.8萬 | 3.51%4,186.1萬 | 12.96%4,163.5萬 | 12.96%4,163.5萬 |
| -短期租賃負債 | 305.94%123萬 | 262.57%121.1萬 | 14.18%122.4萬 | -6.20%127.1萬 | -6.20%127.1萬 | -72.25%30.3萬 | -75.66%33.4萬 | -22.93%107.2萬 | -7.00%135.5萬 | -7.00%135.5萬 |
| 其他流動負債 | -89.93%30.4萬 | -90.06%27.1萬 | -7.51%23.4萬 | --22.7萬 | --22.7萬 | 1,022.68%302萬 | 898.53%272.6萬 | 8.58%25.3萬 | ---- | ---- |
| 流動負債總額 | 44.92%4,956.2萬 | -31.17%4,370.2萬 | -46.87%3,717.6萬 | -56.64%3,174.2萬 | -56.64%3,174.2萬 | -51.10%3,419.9萬 | -9.42%6,349萬 | -1.62%6,997.6萬 | 5.88%7,320萬 | 5.88%7,320萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -6.36%546.6萬 | -11.74%508萬 | -13.00%478.7萬 | -18.43%459.9萬 | -18.43%459.9萬 | 10.59%583.7萬 | 12.27%575.6萬 | 6.81%550.2萬 | -2.08%563.8萬 | -2.08%563.8萬 |
| 長期借款與租賃負債 | -6.94%2,993萬 | 3,715.28%3,296.4萬 | 3,308.93%3,282.8萬 | 4,295.48%3,503.2萬 | 4,295.48%3,503.2萬 | 2,711.45%3,216.3萬 | 37.80%86.4萬 | 58.65%96.3萬 | 69.57%79.7萬 | 69.57%79.7萬 |
| -長期借款 | -34.69%2,081.1萬 | 4,431.53%2,428.9萬 | 4,363.12%2,432.4萬 | 4,849.53%2,628.2萬 | 4,849.53%2,628.2萬 | 5,630.94%3,186.4萬 | --53.6萬 | --54.5萬 | --53.1萬 | --53.1萬 |
| -長期租賃負債 | 2,949.83%911.9萬 | 2,544.82%867.5萬 | 1,934.45%850.4萬 | 3,189.47%875萬 | 3,189.47%875萬 | -49.15%29.9萬 | -47.69%32.8萬 | -31.14%41.8萬 | -43.40%26.6萬 | -43.40%26.6萬 |
| 其他非流動負債 | 123.74%806.6萬 | --761.7萬 | --697萬 | --676.1萬 | --676.1萬 | --360.5萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 4.46%4,346.2萬 | 589.74%4,566.1萬 | 589.64%4,458.5萬 | 620.93%4,639.2萬 | 620.93%4,639.2萬 | 547.85%4,160.5萬 | 15.05%662萬 | 12.28%646.5萬 | 3.32%643.5萬 | 3.32%643.5萬 |
| 總負債 | 22.72%9,302.4萬 | 27.46%8,936.3萬 | 6.96%8,176.1萬 | -1.88%7,813.4萬 | -1.88%7,813.4萬 | -0.72%7,580.4萬 | -7.56%7,011萬 | -0.58%7,644.1萬 | 5.67%7,963.5萬 | 5.67%7,963.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.29%9,133.9萬 | 15.20%9,114萬 | 13.75%8,607.7萬 | 29.76%8,475.7萬 | 29.76%8,475.7萬 | 29.18%7,992萬 | 30.53%7,911.3萬 | 22.67%7,567.3萬 | 9.33%6,531.7萬 | 9.33%6,531.7萬 |
| -普通股股本 | 14.29%9,133.9萬 | 15.20%9,114萬 | 13.75%8,607.7萬 | 29.76%8,475.7萬 | 29.76%8,475.7萬 | 29.18%7,992萬 | 30.53%7,911.3萬 | 22.67%7,567.3萬 | 9.33%6,531.7萬 | 9.33%6,531.7萬 |
| 留存收益 | 15.05%-7,228.9萬 | 25.38%-6,669.3萬 | 33.32%-6,464.2萬 | 35.99%-6,448.7萬 | 35.99%-6,448.7萬 | 6.56%-8,509.7萬 | 6.36%-8,938.1萬 | -6.66%-9,695萬 | -13.04%-1.01億 | -13.04%-1.01億 |
| 不影響留存收益的損益 | 25.13%1,331.1萬 | 21.08%1,133.9萬 | 12.50%1,008.1萬 | 19.22%1,040.1萬 | 19.22%1,040.1萬 | 86.24%1,063.8萬 | -2.12%936.5萬 | 93.13%896.1萬 | 95.65%872.4萬 | 95.65%872.4萬 |
| 其他權益 | --657.9萬 | ---- | --126.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 613.06%3,894萬 | 4,063.01%3,578.6萬 | 366.16%3,278萬 | 214.83%3,067.1萬 | 214.83%3,067.1萬 | 123.25%546.1萬 | 96.40%-90.3萬 | 49.79%-1,231.6萬 | -10.69%-2,671.1萬 | -10.69%-2,671.1萬 |
| 總權益 | 613.06%3,894萬 | 4,063.01%3,578.6萬 | 366.16%3,278萬 | 214.83%3,067.1萬 | 214.83%3,067.1萬 | 123.25%546.1萬 | 96.40%-90.3萬 | 49.79%-1,231.6萬 | -10.69%-2,671.1萬 | -10.69%-2,671.1萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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