加拿大市場個股詳情

TAO TAG Oil Ltd

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延時15分鐘行情已收盤 06/28 16:00 (美東)
7404.71萬總市值-8000市盈率TTM

TAG Oil Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(Q4)2023/12/31
(Q2)2023/09/30
(FY)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
--1,369.3萬
11.96%1,738.1萬
110.84%2,424.9萬
33.05%2,065.5萬
40.02%2,224.7萬
-27.46%1,150.1萬
-6.49%1,534.3萬
-9.45%1,552.4萬
-9.45%1,552.4萬
-16.30%1,588.8萬
-現金和現金等價物
--1,273.4萬
23.43%1,643.6萬
150.18%2,302.9萬
46.12%1,945.8萬
52.06%2,142萬
-39.46%920.5萬
-16.31%1,306.9萬
-16.31%1,331.6萬
-16.31%1,331.6萬
-13.52%1,408.7萬
-應收賬款
--110.2萬
188.64%78.8萬
166.52%123.4萬
275.46%102.5萬
-15.74%33.2萬
23.80%46.3萬
97.55%64.4萬
-23.96%27.3萬
-23.96%27.3萬
73.24%39.4萬
流動資產合計
--1,592.4萬
22.40%1,946.1萬
131.76%2,772.8萬
46.50%2,329.2萬
52.33%2,480.2萬
-26.28%1,196.4萬
-4.46%1,598.7萬
-9.17%1,589.9萬
-9.17%1,589.9萬
-15.24%1,628.2萬
非流動資產
-累計折舊
---49.5萬
-43.75%-43.7萬
2.86%-37.3萬
-53.95%-46.8萬
---42.5萬
---38.4萬
---34.4萬
27.79%-30.4萬
27.79%-30.4萬
----
投資物業
--157萬
9.73%177.1萬
7.39%213.7萬
42.81%230.5萬
88.16%195.5萬
-16.63%199萬
-39.34%153.1萬
-41.69%161.4萬
-41.69%161.4萬
-75.62%103.9萬
-長期股權投資
--14萬
-55.51%20.2萬
-33.77%25.1萬
-33.04%30.4萬
21.91%34.5萬
29.79%37.9萬
3,663.64%41.4萬
1,646.15%45.4萬
1,646.15%45.4萬
980.85%28.3萬
-其中：可供出售證券
--157萬
9.73%177.1萬
7.39%213.7萬
42.81%230.5萬
88.16%195.5萬
-16.63%199萬
-39.34%153.1萬
-41.69%161.4萬
-41.69%161.4萬
-75.62%103.9萬
-其他無形資產
--2,367.5萬
8.40%2,343.5萬
6.39%2,309.4萬
3.92%2,246.7萬
1.43%2,188.1萬
0.98%2,170.6萬
1.15%2,167.3萬
1.25%2,162萬
1.25%2,162萬
1.32%2,157.3萬
監管資產
--110.2萬
188.64%78.8萬
166.52%123.4萬
275.46%102.5萬
346.70%176萬
23.80%46.3萬
97.55%64.4萬
-23.96%27.3萬
-23.96%27.3萬
73.24%39.4萬
負債
流動負債
短期借款與資本租賃負債
--21.9萬
74.79%20.8萬
36.42%20.6萬
30.25%15.5萬
70.00%15.3萬
64.13%15.1萬
146.55%14.3萬
65.28%11.9萬
65.28%11.9萬
-0.86%9萬
-短期資本租賃負債
--21.9萬
74.79%20.8萬
36.42%20.6萬
30.25%15.5萬
70.00%15.3萬
64.13%15.1萬
146.55%14.3萬
65.28%11.9萬
65.28%11.9萬
-0.86%9萬
-應付帳款
--502.3萬
5,884.21%568.5萬
----
565.26%63.2萬
----
----
----
--9.5萬
--9.5萬
----
-應付稅費
--14萬
-55.51%20.2萬
-33.77%25.1萬
-33.04%30.4萬
21.91%34.5萬
29.79%37.9萬
3,663.64%41.4萬
1,646.15%45.4萬
1,646.15%45.4萬
980.85%28.3萬
-其他應付款
--484.4萬
6,951.30%810.9萬
7,236.52%843.7萬
7,148.70%833.6萬
7,109.57%829.1萬
0.00%11.5萬
0.00%11.5萬
-0.86%11.5萬
-0.86%11.5萬
-0.38%11.5萬
應計費用
--125.1萬
327.97%133.1萬
----
206.75%95.4萬
----
----
----
--31.1萬
--31.1萬
----
流動負債總額
--649.3萬
1,276.00%722.4萬
486.63%302.7萬
231.62%174.1萬
64.53%82.1萬
-22.41%51.6萬
31.53%58.4萬
9.60%52.5萬
9.60%52.5萬
9.34%49.9萬
非流動負債
-長期借款
--14萬
-55.51%20.2萬
-33.77%25.1萬
-33.04%30.4萬
21.91%34.5萬
29.79%37.9萬
3,663.64%41.4萬
1,646.15%45.4萬
1,646.15%45.4萬
980.85%28.3萬
長期應計費用
--3,084.7萬
4,165.45%2,456.9萬
2,825.83%1,506.8萬
1,136.81%712.4萬
1,185.64%492.4萬
29.07%51.5萬
558.54%54萬
409.73%57.6萬
409.73%57.6萬
158.88%38.3萬
非流動負債總額
--663.3萬
658.53%742.6萬
266.26%327.8萬
108.89%204.5萬
49.10%116.6萬
-6.48%89.5萬
119.34%99.8萬
93.86%97.9萬
93.86%97.9萬
62.05%78.2萬
所有者權益
股本
--2.57億
16.82%2.57億
16.83%2.57億
10.83%2.43億
10.67%2.43億
0.00%2.2億
0.01%2.2億
0.02%2.2億
0.02%2.2億
0.02%2.2億
-普通股股本
--2.57億
16.82%2.57億
16.83%2.57億
10.83%2.43億
10.67%2.43億
0.00%2.2億
0.01%2.2億
0.02%2.2億
0.02%2.2億
0.02%2.2億
不影響留存收益的損益
--26.7萬
---34.4萬
--21.6萬
--16萬
----
----
----
--0
--0
----
總權益
--5,318.5萬
196.14%5,391萬
187.65%5,337萬
125.54%4,105.7萬
124.32%3,997.2萬
-3.01%1,855.4萬
-6.59%1,817.3萬
-11.20%1,820.4萬
-11.20%1,820.4萬
-24.92%1,781.9萬
(Q1)2024/03/31(Q4)2023/12/31(Q2)2023/09/30(FY)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 --1,369.3萬11.96%1,738.1萬110.84%2,424.9萬33.05%2,065.5萬40.02%2,224.7萬-27.46%1,150.1萬-6.49%1,534.3萬-9.45%1,552.4萬-9.45%1,552.4萬-16.30%1,588.8萬
-現金和現金等價物 --1,273.4萬23.43%1,643.6萬150.18%2,302.9萬46.12%1,945.8萬52.06%2,142萬-39.46%920.5萬-16.31%1,306.9萬-16.31%1,331.6萬-16.31%1,331.6萬-13.52%1,408.7萬
-應收賬款 --110.2萬188.64%78.8萬166.52%123.4萬275.46%102.5萬-15.74%33.2萬23.80%46.3萬97.55%64.4萬-23.96%27.3萬-23.96%27.3萬73.24%39.4萬
流動資產合計 --1,592.4萬22.40%1,946.1萬131.76%2,772.8萬46.50%2,329.2萬52.33%2,480.2萬-26.28%1,196.4萬-4.46%1,598.7萬-9.17%1,589.9萬-9.17%1,589.9萬-15.24%1,628.2萬
非流動資產
-累計折舊 ---49.5萬-43.75%-43.7萬2.86%-37.3萬-53.95%-46.8萬---42.5萬---38.4萬---34.4萬27.79%-30.4萬27.79%-30.4萬----
投資物業 --157萬9.73%177.1萬7.39%213.7萬42.81%230.5萬88.16%195.5萬-16.63%199萬-39.34%153.1萬-41.69%161.4萬-41.69%161.4萬-75.62%103.9萬
-長期股權投資 --14萬-55.51%20.2萬-33.77%25.1萬-33.04%30.4萬21.91%34.5萬29.79%37.9萬3,663.64%41.4萬1,646.15%45.4萬1,646.15%45.4萬980.85%28.3萬
-其中：可供出售證券 --157萬9.73%177.1萬7.39%213.7萬42.81%230.5萬88.16%195.5萬-16.63%199萬-39.34%153.1萬-41.69%161.4萬-41.69%161.4萬-75.62%103.9萬
-其他無形資產 --2,367.5萬8.40%2,343.5萬6.39%2,309.4萬3.92%2,246.7萬1.43%2,188.1萬0.98%2,170.6萬1.15%2,167.3萬1.25%2,162萬1.25%2,162萬1.32%2,157.3萬
監管資產 --110.2萬188.64%78.8萬166.52%123.4萬275.46%102.5萬346.70%176萬23.80%46.3萬97.55%64.4萬-23.96%27.3萬-23.96%27.3萬73.24%39.4萬
負債
流動負債
短期借款與資本租賃負債 --21.9萬74.79%20.8萬36.42%20.6萬30.25%15.5萬70.00%15.3萬64.13%15.1萬146.55%14.3萬65.28%11.9萬65.28%11.9萬-0.86%9萬
-短期資本租賃負債 --21.9萬74.79%20.8萬36.42%20.6萬30.25%15.5萬70.00%15.3萬64.13%15.1萬146.55%14.3萬65.28%11.9萬65.28%11.9萬-0.86%9萬
-應付帳款 --502.3萬5,884.21%568.5萬----565.26%63.2萬--------------9.5萬--9.5萬----
-應付稅費 --14萬-55.51%20.2萬-33.77%25.1萬-33.04%30.4萬21.91%34.5萬29.79%37.9萬3,663.64%41.4萬1,646.15%45.4萬1,646.15%45.4萬980.85%28.3萬
-其他應付款 --484.4萬6,951.30%810.9萬7,236.52%843.7萬7,148.70%833.6萬7,109.57%829.1萬0.00%11.5萬0.00%11.5萬-0.86%11.5萬-0.86%11.5萬-0.38%11.5萬
應計費用 --125.1萬327.97%133.1萬----206.75%95.4萬--------------31.1萬--31.1萬----
流動負債總額 --649.3萬1,276.00%722.4萬486.63%302.7萬231.62%174.1萬64.53%82.1萬-22.41%51.6萬31.53%58.4萬9.60%52.5萬9.60%52.5萬9.34%49.9萬
非流動負債
-長期借款 --14萬-55.51%20.2萬-33.77%25.1萬-33.04%30.4萬21.91%34.5萬29.79%37.9萬3,663.64%41.4萬1,646.15%45.4萬1,646.15%45.4萬980.85%28.3萬
長期應計費用 --3,084.7萬4,165.45%2,456.9萬2,825.83%1,506.8萬1,136.81%712.4萬1,185.64%492.4萬29.07%51.5萬558.54%54萬409.73%57.6萬409.73%57.6萬158.88%38.3萬
非流動負債總額 --663.3萬658.53%742.6萬266.26%327.8萬108.89%204.5萬49.10%116.6萬-6.48%89.5萬119.34%99.8萬93.86%97.9萬93.86%97.9萬62.05%78.2萬
所有者權益
股本 --2.57億16.82%2.57億16.83%2.57億10.83%2.43億10.67%2.43億0.00%2.2億0.01%2.2億0.02%2.2億0.02%2.2億0.02%2.2億
-普通股股本 --2.57億16.82%2.57億16.83%2.57億10.83%2.43億10.67%2.43億0.00%2.2億0.01%2.2億0.02%2.2億0.02%2.2億0.02%2.2億
不影響留存收益的損益 --26.7萬---34.4萬--21.6萬--16萬--------------0--0----
總權益 --5,318.5萬196.14%5,391萬187.65%5,337萬125.54%4,105.7萬124.32%3,997.2萬-3.01%1,855.4萬-6.59%1,817.3萬-11.20%1,820.4萬-11.20%1,820.4萬-24.92%1,781.9萬

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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