加拿大市場個股詳情
TAL PetroTal Corp
- 0.770
- +0.020+2.67%
延時15分鐘行情已收盤 07/19 16:00 (美東)
7.04億總市值3.79市盈率TTM
0.770最高價0.750最低價24.70萬股成交量0.750今開0.750昨收18.86萬成交額0.84752周最高0.04%換手率9.15億總股本0.61752周最低0.203每股收益TTM5.05億流通值61.053歷史最高4.84市盈率(靜)6.56億流通股0.062歷史最低0.159每股收益(静)2.67%振幅0.11股息TTM1.05市淨率1股每手14.03%股息率TTM
PetroTal Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.83%6,249.8萬 | -13.20%9,056.8萬 | -13.20%9,056.8萬 | 25.37%9,410.9萬 | 18.48%7,525.6萬 | 195.82%5,639萬 | 132.28%1.04億 | 132.28%1.04億 | 142.11%7,506.5萬 | 17.32%6,351.7萬 |
| -現金和現金等價物 | 10.83%6,249.8萬 | -13.20%9,056.8萬 | -13.20%9,056.8萬 | 25.37%9,410.9萬 | 18.48%7,525.6萬 | 195.82%5,639萬 | 132.28%1.04億 | 132.28%1.04億 | 142.11%7,506.5萬 | 17.32%6,351.7萬 |
| -應收賬款 | -0.13%9,340.2萬 | -44.53%5,860.2萬 | -44.53%5,860.2萬 | -45.65%6,533.1萬 | 15.15%1.01億 | 84.19%9,352萬 | 23,856.24%1.06億 | 23,856.24%1.06億 | 449.76%1.2億 | 3,488.90%8,728.2萬 |
| 流動資產合計 | 11.26%2.32億 | -22.78%2.03億 | -22.78%2.03億 | -8.91%2.25億 | 1.27%2.38億 | 34.44%2.09億 | 99.21%2.63億 | 99.21%2.63億 | 95.26%2.46億 | 73.69%2.35億 |
| 非流動資產 | ||||||||||
| -長期股權投資 | 61.01%2,588.8萬 | -40.64%2,666.5萬 | -40.64%2,666.5萬 | -68.90%1,403.3萬 | -77.99%1,506.6萬 | -74.75%1,607.9萬 | -48.67%4,492萬 | -48.67%4,492萬 | -48.49%4,511.9萬 | -21.89%6,845.7萬 |
| -其中：持至到期證券 | 13.87%1,806.5萬 | -22.90%931.8萬 | -22.90%931.8萬 | 21.34%2,001.7萬 | -81.09%1,051萬 | -58.19%1,586.4萬 | -67.09%1,208.6萬 | -67.09%1,208.6萬 | -56.70%1,649.7萬 | 78.02%5,559萬 |
| 金融資產 | 85.14%458.4萬 | -57.03%492.6萬 | -57.03%492.6萬 | 596.73%597.1萬 | -71.20%266.6萬 | -90.58%247.6萬 | --1,146.3萬 | --1,146.3萬 | --85.7萬 | --925.6萬 |
| 長期應收票據 | 932.48%1,243.1萬 | 1,088.07%1,304.5萬 | 1,088.07%1,304.5萬 | 970.22%632.5萬 | 1,508.00%1,005萬 | 85.23%120.4萬 | 74.56%109.8萬 | 74.56%109.8萬 | -8.51%59.1萬 | -6.02%62.5萬 |
| 監管資產 | -5.88%1.02億 | -42.03%6,831.1萬 | -42.03%6,831.1萬 | -40.65%7,522.5萬 | 29.64%1.21億 | 95.09%1.09億 | 3,038.79%1.18億 | 3,038.79%1.18億 | 386.98%1.27億 | 361.94%9,305.8萬 |
| 非流動遞延資產 | 1,032.01%2,274.2萬 | 1,068.36%2,259.6萬 | 1,068.36%2,259.6萬 | 14.23%211.1萬 | 14.42%215萬 | 8.30%200.9萬 | 14.30%193.4萬 | 14.30%193.4萬 | -50.55%184.8萬 | -38.89%187.9萬 |
| 總資產 | -39.58%903.4萬 | -8.02%970.9萬 | -8.02%970.9萬 | 83.30%963.4萬 | 446.58%1,983萬 | --1,495.3萬 | 846.64%1,055.5萬 | 846.64%1,055.5萬 | 64.40%525.6萬 | -79.52%362.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -91.69%186.6萬 | -96.07%220.5萬 | -96.07%220.5萬 | -94.60%288.8萬 | -26.73%2,265.7萬 | -55.15%2,246.2萬 | 98.13%5,616.7萬 | 98.13%5,616.7萬 | 113.66%5,345.8萬 | 9.30%3,092.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -29.16%2,025.9萬 | -56.70%2,013.4萬 | 118.78%5,360萬 | 118.78%5,360萬 | 138.14%5,120萬 | 16.73%2,860萬 |
| -短期資本租賃負債 | -19.85%186.6萬 | -14.10%220.5萬 | -14.10%220.5萬 | 27.90%288.8萬 | 3.27%239.8萬 | -34.97%232.8萬 | -33.31%256.7萬 | -33.31%256.7萬 | -35.85%225.8萬 | -38.73%232.2萬 |
| -應付帳款 | -10.36%1,709.6萬 | -22.19%2,503.7萬 | -22.19%2,503.7萬 | -29.86%1,507.5萬 | -7.65%1,774萬 | -4.43%1,907.2萬 | 19.67%3,217.7萬 | 19.67%3,217.7萬 | 38.62%2,149.4萬 | -4.21%1,921萬 |
| -應付稅費 | 87.28%1.16億 | 40.68%1.13億 | 40.68%1.13億 | 20.11%9,405.9萬 | -10.07%7,597.3萬 | -26.00%6,186.9萬 | -26.61%8,018.7萬 | -26.61%8,018.7萬 | -27.43%7,831.1萬 | -20.94%8,448.2萬 |
| -其他應付款 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.03%600.1萬 | 0.02%600.1萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | -0.02%599.9萬 | 27.66%600萬 |
| 應計費用 | 65.66%6,835萬 | 55.04%5,429.1萬 | 55.04%5,429.1萬 | 49.82%4,362.1萬 | 40.93%4,156.2萬 | 82.56%4,125.9萬 | 24.50%3,501.8萬 | 24.50%3,501.8萬 | 15.96%2,911.5萬 | 58.84%2,949.1萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.30%310.1萬 | 22.91%531.7萬 |
| 流動負債總額 | 15.43%9,557.2萬 | -33.91%8,153.3萬 | -33.91%8,153.3萬 | -44.10%6,158.4萬 | -11.86%8,195.9萬 | -17.95%8,279.3萬 | 45.53%1.23億 | 45.53%1.23億 | 57.86%1.1億 | 28.01%9,298.8萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 61.01%2,588.8萬 | 56.16%2,666.5萬 | 56.16%2,666.5萬 | -22.26%1,403.3萬 | -12.13%1,506.6萬 | 23.16%1,607.9萬 | 23.62%1,707.5萬 | 23.62%1,707.5萬 | 23.98%1,805.2萬 | 12.04%1,714.5萬 |
| 長期應計費用 | 22.25%4.23億 | 27.97%4.09億 | 27.97%4.09億 | 26.94%3.73億 | 27.88%3.61億 | 30.21%3.46億 | 23.80%3.19億 | 23.80%3.19億 | 24.26%2.94億 | 30.73%2.82億 |
| 衍生品負債 | -31.01%359.9萬 | 114.91%683.2萬 | 114.91%683.2萬 | -36.32%691.4萬 | --680.3萬 | --521.7萬 | --317.9萬 | --317.9萬 | --1,085.8萬 | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -62.22%2,784.5萬 | -62.22%2,784.5萬 | -62.94%2,706.7萬 | -29.07%5,131.2萬 |
| 非流動負債總額 | 46.16%2.11億 | -4.52%1.94億 | -4.52%1.94億 | -17.42%1.56億 | -11.01%1.58億 | -21.60%1.45億 | 4.91%2.04億 | 4.91%2.04億 | 6.07%1.88億 | -1.13%1.77億 |
| 所有者權益 | ||||||||||
| 股本 | 4.02%1.4億 | 8.05%1.41億 | 8.05%1.41億 | 8.73%1.42億 | 9.68%1.42億 | 5.02%1.34億 | 2.76%1.3億 | 2.76%1.3億 | 3.82%1.3億 | 3.58%1.3億 |
| -普通股股本 | 4.02%1.4億 | 8.05%1.41億 | 8.05%1.41億 | 8.73%1.42億 | 9.68%1.42億 | 5.02%1.34億 | 2.76%1.3億 | 2.76%1.3億 | 3.82%1.3億 | 3.58%1.3億 |
| 資本公積 | 24.30%865.4萬 | 57.35%985.3萬 | 57.35%985.3萬 | 61.59%891.5萬 | 64.56%787.1萬 | 73.75%696.2萬 | 94.77%626.2萬 | 94.77%626.2萬 | 103.65%551.7萬 | 99.46%478.3萬 |
| 留存收益 | 80.13%1,665.3萬 | 52.99%1,473.1萬 | 52.99%1,473.1萬 | 6.40%1,271.8萬 | 50.61%1,129.6萬 | -66.77%924.5萬 | -59.10%962.9萬 | -59.10%962.9萬 | -42.12%1,195.3萬 | -63.68%750萬 |
| 其他股本權益 | --822.5萬 | ---- | ---- | ---- | --699.6萬 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 23.76%7億 | 9.19%6.58億 | 9.19%6.58億 | 12.43%6.18億 | 15.85%6.2億 | 24.27%5.66億 | 51.37%6.03億 | 51.37%6.03億 | 47.31%5.5億 | 48.75%5.35億 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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