美股市場個股詳情

TGB Taseko Mines

添加自選
  • 1.990
  • +0.010+0.51%
收盤價 12/27 16:00 (美東)
  • 1.960
  • -0.030-1.51%
盤後 20:01 (美東)
6.06億總市值17.93市盈率TTM

Taseko Mines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
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
151.30%2.1億
128.69%2億
52.29%1.59億
-20.75%9,781萬
-20.75%9,781萬
-41.73%8,346.1萬
-50.93%8,731.1萬
-51.81%1.04億
-48.55%1.23億
-48.55%1.23億
-現金和現金等價物
154.53%2.09億
132.14%1.99億
54.17%1.58億
-20.17%9,647.7萬
-20.17%9,647.7萬
-42.26%8,201.4萬
-51.30%8,556.2萬
-51.93%1.02億
-48.95%1.21億
-48.95%1.21億
-短期投資
-31.79%98.7萬
-40.31%104.4萬
-35.96%139.8萬
-48.09%133.3萬
-48.09%133.3萬
22.94%144.7萬
-22.40%174.9萬
-45.72%218.3萬
-17.43%256.8萬
-17.43%256.8萬
應收款項
-29.83%962.6萬
595.31%3,436.2萬
-16.99%1,329.6萬
24.89%1,651.4萬
24.89%1,651.4萬
41.65%1,371.9萬
30.88%494.2萬
136.99%1,601.8萬
37.68%1,322.3萬
37.68%1,322.3萬
-應收賬款
-76.88%317.2萬
595.31%3,436.2萬
-16.99%1,329.6萬
-3.18%1,103.9萬
-3.18%1,103.9萬
41.65%1,371.9萬
30.88%494.2萬
136.99%1,601.8萬
94.59%1,140.1萬
94.59%1,140.1萬
-其他應收款
--645.4萬
----
----
200.49%547.5萬
200.49%547.5萬
----
----
----
-31.14%182.2萬
-31.14%182.2萬
存貨
10.24%1.42億
29.47%1.36億
29.32%1.41億
32.41%1.23億
32.41%1.23億
91.35%1.29億
76.84%1.05億
57.44%1.09億
16.24%9,284.6萬
16.24%9,284.6萬
預付費用
12.31%666.2萬
37.66%1,032.6萬
45.60%628.4萬
71.67%846.5萬
71.67%846.5萬
47.45%593.2萬
33.87%750.1萬
58.44%431.6萬
24.18%493.1萬
24.18%493.1萬
流動資產合計
57.00%3.69億
79.11%3.8億
36.26%3.22億
3.56%2.49億
3.56%2.49億
-7.32%2.35億
-23.26%2.12億
-19.52%2.37億
-28.57%2.41億
-28.57%2.41億
非流動資產
固定資產淨額
37.67%16.32億
33.54%15.55億
29.97%14.75億
24.95%12.86億
24.95%12.86億
22.17%11.85億
26.58%11.64億
30.52%11.35億
22.84%10.29億
22.84%10.29億
-固定資產
----
----
----
17.83%20.33億
17.83%20.33億
----
----
----
15.67%17.26億
15.67%17.26億
-累計折舊
----
----
----
-7.31%-7.47億
-7.31%-7.47億
----
----
----
-6.48%-6.96億
-6.48%-6.96億
商譽及其他無形資產
-0.39%557.7萬
3.26%564萬
0.14%558.2萬
-2.18%546.2萬
-2.18%546.2萬
-0.94%559.9萬
2.80%546.2萬
8.19%557.4萬
6.83%558.4萬
6.83%558.4萬
-商譽
-0.39%557.7萬
3.26%564萬
0.14%558.2萬
-2.18%546.2萬
-2.18%546.2萬
-0.94%559.9萬
2.80%546.2萬
8.19%557.4萬
6.83%558.4萬
6.83%558.4萬
投資和預付款
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
非流動遞延資產
----
----
----
----
----
--992.1萬
--1,190.6萬
----
----
----
其他非流動資產
76.42%4,004.4萬
48.30%3,562.8萬
130.98%3,165.3萬
1,255.51%2,425萬
1,255.51%2,425萬
1,157.51%2,269.8萬
1,294.31%2,402.4萬
713.78%1,370.4萬
5.11%178.9萬
5.11%178.9萬
非流動資產合計
37.06%16.79億
32.34%15.97億
30.99%15.13億
26.89%13.17億
26.89%13.17億
25.12%12.25億
30.04%12.07億
31.66%11.55億
22.68%10.38億
22.68%10.38億
總資產
40.27%20.47億
39.34%19.77億
31.89%18.36億
22.50%15.66億
22.50%15.66億
18.45%14.6億
17.81%14.19億
18.81%13.92億
8.07%12.79億
8.07%12.79億
負債
流動負債
應付款項
111.26%1.56億
68.68%1.3億
54.19%1.19億
39.92%4,609.8萬
39.92%4,609.8萬
-13.29%7,386.7萬
-2.03%7,717.9萬
10.31%7,737萬
0.26%3,294.6萬
0.26%3,294.6萬
-應付賬款
89.79%1.36億
43.80%1.1億
25.39%9,659.5萬
-9.97%2,855.7萬
-9.97%2,855.7萬
-14.83%7,170.9萬
-1.09%7,669.8萬
12.69%7,703.6萬
5.38%3,171.9萬
5.38%3,171.9萬
-應付稅費
35.50%292.4萬
880.25%471.5萬
1,119.76%407.4萬
157.29%315.7萬
157.29%315.7萬
116.02%215.8萬
-60.99%48.1萬
-81.21%33.4萬
-55.53%122.7萬
-55.53%122.7萬
-其他應付款
--1,703萬
--1,517.5萬
--1,862.6萬
--1,438.4萬
--1,438.4萬
----
----
----
----
----
應計費用
414.35%2,444.7萬
-24.49%1,050.2萬
-0.36%471.4萬
15.99%5,708.7萬
15.99%5,708.7萬
-0.92%475.3萬
2.80%1,390.9萬
8.16%473.1萬
26.62%4,921.8萬
26.62%4,921.8萬
短期借款與租賃負債
-25.13%2,890.8萬
-26.25%2,852.4萬
-25.55%3,035.6萬
50.24%2,765.8萬
50.24%2,765.8萬
193.21%3,861萬
171.87%3,867.4萬
147.08%4,077.3萬
0.57%1,840.9萬
0.57%1,840.9萬
-短期借款
-47.67%1,381.1萬
-47.24%1,365.4萬
-46.15%1,326.6萬
30.82%1,110.5萬
30.82%1,110.5萬
392.96%2,639.3萬
384.55%2,588萬
317.90%2,463.5萬
29.82%848.9萬
29.82%848.9萬
-短期租賃負債
-26.32%900.1萬
-30.86%884.6萬
-29.85%1,132.1萬
11.29%1,104萬
11.29%1,104萬
56.35%1,221.7萬
44.01%1,279.4萬
52.14%1,613.8萬
-15.69%992萬
-15.69%992萬
遞延負債
-43.37%402.4萬
-16.77%1,040.4萬
-28.39%905.4萬
-14.25%1,034.6萬
-14.25%1,034.6萬
-11.74%710.6萬
54.28%1,250.1萬
151.55%1,264.3萬
-10.24%1,206.5萬
-10.24%1,206.5萬
其他流動負債
--230萬
--243.5萬
----
----
----
----
----
----
----
----
流動負債總額
73.51%2.16億
27.97%1.82億
20.59%1.63億
25.35%1.41億
25.35%1.41億
11.80%1.24億
24.10%1.42億
41.10%1.36億
8.85%1.13億
8.85%1.13億
非流動負債
長期撥備
26.82%1.69億
27.29%1.68億
27.06%1.68億
28.19%1.46億
28.19%1.46億
57.30%1.33億
55.05%1.32億
54.48%1.32億
29.87%1.14億
29.87%1.14億
長期借款與租賃負債
6.67%7.13億
14.82%7.25億
-2.30%6.23億
7.41%6.1億
7.41%6.1億
21.43%6.69億
21.77%6.32億
26.27%6.38億
10.37%5.68億
10.37%5.68億
-長期借款
6.99%7.06億
15.85%7.19億
-1.62%6.16億
8.17%6.03億
8.17%6.03億
21.77%6.6億
21.73%6.21億
26.52%6.27億
10.79%5.58億
10.79%5.58億
-長期租賃負債
-18.15%695.7萬
-44.90%591.8萬
-41.20%648.1萬
-33.48%692.9萬
-33.48%692.9萬
-0.16%850萬
24.28%1,074萬
13.43%1,102.3萬
-8.49%1,041.7萬
-8.49%1,041.7萬
遞延負債
40.11%2.12億
47.00%2.1億
76.13%2.14億
40.82%1.74億
40.82%1.74億
22.30%1.52億
18.83%1.43億
1.96%1.21億
7.21%1.24億
7.21%1.24億
應付關聯方款項
--7,571.5萬
--7,249.4萬
--6,964.7萬
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
26.45%391.1萬
58.31%437.1萬
-8.60%515.4萬
----
----
衍生品負債
--4,603.5萬
--3,109.8萬
--1,603.9萬
----
----
----
----
----
----
----
受限制普通股
----
----
----
----
----
--21.8萬
--14.4萬
--6.9萬
----
----
其他非流動負債
--966.1萬
--936.4萬
--802.2萬
17.93%457.2萬
17.93%457.2萬
----
----
----
17.81%387.7萬
17.81%387.7萬
非流動負債總額
40.61%13.5億
46.07%13.34億
34.73%12.07億
22.40%9.91億
22.40%9.91億
26.12%9.6億
25.75%9.13億
25.55%8.96億
12.26%8.1億
12.26%8.1億
總負債
44.38%15.66億
43.63%15.16億
32.88%13.71億
22.76%11.32億
22.76%11.32億
24.30%10.85億
25.52%10.55億
27.39%10.32億
11.83%9.22億
11.83%9.22億
所有者權益
股本
6.09%5.14億
1.34%4.91億
0.62%4.87億
1.29%4.86億
1.29%4.86億
1.02%4.85億
0.99%4.84億
0.95%4.84億
0.70%4.8億
0.70%4.8億
-普通股股本
6.09%5.14億
1.34%4.91億
0.62%4.87億
1.29%4.86億
1.29%4.86億
1.02%4.85億
0.99%4.84億
0.95%4.84億
0.70%4.8億
0.70%4.8億
留存收益
39.41%-1.16億
39.78%-1.15億
48.19%-1.04億
40.14%-1.23億
40.14%-1.23億
6.39%-1.91億
-6.30%-1.92億
-15.21%-2.02億
-14.42%-2.06億
-14.42%-2.06億
資本公積
4.80%5,684.7萬
4.67%5,565.2萬
6.92%5,574.9萬
-1.72%5,483.3萬
-1.72%5,483.3萬
-1.12%5,424.3萬
-1.61%5,317.1萬
-2.09%5,214.3萬
0.71%5,579.5萬
0.71%5,579.5萬
不影響留存收益的損益
-3.12%2,615.9萬
70.84%3,029.8萬
3.61%2,666.8萬
-38.20%1,655.7萬
-38.20%1,655.7萬
-6.89%2,700.1萬
71.42%1,773.5萬
546.08%2,574萬
302.95%2,679.2萬
302.95%2,679.2萬
股東權益總額
28.38%4.81億
26.88%4.61億
29.05%4.65億
21.81%4.34億
21.81%4.34億
4.25%3.75億
-0.02%3.64億
-0.39%3.6億
-0.59%3.56億
-0.59%3.56億
總權益
28.38%4.81億
26.88%4.61億
29.05%4.65億
21.81%4.34億
21.81%4.34億
4.25%3.75億
-0.02%3.64億
-0.39%3.6億
-0.59%3.56億
-0.59%3.56億
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
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 151.30%2.1億128.69%2億52.29%1.59億-20.75%9,781萬-20.75%9,781萬-41.73%8,346.1萬-50.93%8,731.1萬-51.81%1.04億-48.55%1.23億-48.55%1.23億
-現金和現金等價物 154.53%2.09億132.14%1.99億54.17%1.58億-20.17%9,647.7萬-20.17%9,647.7萬-42.26%8,201.4萬-51.30%8,556.2萬-51.93%1.02億-48.95%1.21億-48.95%1.21億
-短期投資 -31.79%98.7萬-40.31%104.4萬-35.96%139.8萬-48.09%133.3萬-48.09%133.3萬22.94%144.7萬-22.40%174.9萬-45.72%218.3萬-17.43%256.8萬-17.43%256.8萬
應收款項 -29.83%962.6萬595.31%3,436.2萬-16.99%1,329.6萬24.89%1,651.4萬24.89%1,651.4萬41.65%1,371.9萬30.88%494.2萬136.99%1,601.8萬37.68%1,322.3萬37.68%1,322.3萬
-應收賬款 -76.88%317.2萬595.31%3,436.2萬-16.99%1,329.6萬-3.18%1,103.9萬-3.18%1,103.9萬41.65%1,371.9萬30.88%494.2萬136.99%1,601.8萬94.59%1,140.1萬94.59%1,140.1萬
-其他應收款 --645.4萬--------200.49%547.5萬200.49%547.5萬-------------31.14%182.2萬-31.14%182.2萬
存貨 10.24%1.42億29.47%1.36億29.32%1.41億32.41%1.23億32.41%1.23億91.35%1.29億76.84%1.05億57.44%1.09億16.24%9,284.6萬16.24%9,284.6萬
預付費用 12.31%666.2萬37.66%1,032.6萬45.60%628.4萬71.67%846.5萬71.67%846.5萬47.45%593.2萬33.87%750.1萬58.44%431.6萬24.18%493.1萬24.18%493.1萬
流動資產合計 57.00%3.69億79.11%3.8億36.26%3.22億3.56%2.49億3.56%2.49億-7.32%2.35億-23.26%2.12億-19.52%2.37億-28.57%2.41億-28.57%2.41億
非流動資產
固定資產淨額 37.67%16.32億33.54%15.55億29.97%14.75億24.95%12.86億24.95%12.86億22.17%11.85億26.58%11.64億30.52%11.35億22.84%10.29億22.84%10.29億
-固定資產 ------------17.83%20.33億17.83%20.33億------------15.67%17.26億15.67%17.26億
-累計折舊 -------------7.31%-7.47億-7.31%-7.47億-------------6.48%-6.96億-6.48%-6.96億
商譽及其他無形資產 -0.39%557.7萬3.26%564萬0.14%558.2萬-2.18%546.2萬-2.18%546.2萬-0.94%559.9萬2.80%546.2萬8.19%557.4萬6.83%558.4萬6.83%558.4萬
-商譽 -0.39%557.7萬3.26%564萬0.14%558.2萬-2.18%546.2萬-2.18%546.2萬-0.94%559.9萬2.80%546.2萬8.19%557.4萬6.83%558.4萬6.83%558.4萬
投資和預付款 0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬
非流動遞延資產 ----------------------992.1萬--1,190.6萬------------
其他非流動資產 76.42%4,004.4萬48.30%3,562.8萬130.98%3,165.3萬1,255.51%2,425萬1,255.51%2,425萬1,157.51%2,269.8萬1,294.31%2,402.4萬713.78%1,370.4萬5.11%178.9萬5.11%178.9萬
非流動資產合計 37.06%16.79億32.34%15.97億30.99%15.13億26.89%13.17億26.89%13.17億25.12%12.25億30.04%12.07億31.66%11.55億22.68%10.38億22.68%10.38億
總資產 40.27%20.47億39.34%19.77億31.89%18.36億22.50%15.66億22.50%15.66億18.45%14.6億17.81%14.19億18.81%13.92億8.07%12.79億8.07%12.79億
負債
流動負債
應付款項 111.26%1.56億68.68%1.3億54.19%1.19億39.92%4,609.8萬39.92%4,609.8萬-13.29%7,386.7萬-2.03%7,717.9萬10.31%7,737萬0.26%3,294.6萬0.26%3,294.6萬
-應付賬款 89.79%1.36億43.80%1.1億25.39%9,659.5萬-9.97%2,855.7萬-9.97%2,855.7萬-14.83%7,170.9萬-1.09%7,669.8萬12.69%7,703.6萬5.38%3,171.9萬5.38%3,171.9萬
-應付稅費 35.50%292.4萬880.25%471.5萬1,119.76%407.4萬157.29%315.7萬157.29%315.7萬116.02%215.8萬-60.99%48.1萬-81.21%33.4萬-55.53%122.7萬-55.53%122.7萬
-其他應付款 --1,703萬--1,517.5萬--1,862.6萬--1,438.4萬--1,438.4萬--------------------
應計費用 414.35%2,444.7萬-24.49%1,050.2萬-0.36%471.4萬15.99%5,708.7萬15.99%5,708.7萬-0.92%475.3萬2.80%1,390.9萬8.16%473.1萬26.62%4,921.8萬26.62%4,921.8萬
短期借款與租賃負債 -25.13%2,890.8萬-26.25%2,852.4萬-25.55%3,035.6萬50.24%2,765.8萬50.24%2,765.8萬193.21%3,861萬171.87%3,867.4萬147.08%4,077.3萬0.57%1,840.9萬0.57%1,840.9萬
-短期借款 -47.67%1,381.1萬-47.24%1,365.4萬-46.15%1,326.6萬30.82%1,110.5萬30.82%1,110.5萬392.96%2,639.3萬384.55%2,588萬317.90%2,463.5萬29.82%848.9萬29.82%848.9萬
-短期租賃負債 -26.32%900.1萬-30.86%884.6萬-29.85%1,132.1萬11.29%1,104萬11.29%1,104萬56.35%1,221.7萬44.01%1,279.4萬52.14%1,613.8萬-15.69%992萬-15.69%992萬
遞延負債 -43.37%402.4萬-16.77%1,040.4萬-28.39%905.4萬-14.25%1,034.6萬-14.25%1,034.6萬-11.74%710.6萬54.28%1,250.1萬151.55%1,264.3萬-10.24%1,206.5萬-10.24%1,206.5萬
其他流動負債 --230萬--243.5萬--------------------------------
流動負債總額 73.51%2.16億27.97%1.82億20.59%1.63億25.35%1.41億25.35%1.41億11.80%1.24億24.10%1.42億41.10%1.36億8.85%1.13億8.85%1.13億
非流動負債
長期撥備 26.82%1.69億27.29%1.68億27.06%1.68億28.19%1.46億28.19%1.46億57.30%1.33億55.05%1.32億54.48%1.32億29.87%1.14億29.87%1.14億
長期借款與租賃負債 6.67%7.13億14.82%7.25億-2.30%6.23億7.41%6.1億7.41%6.1億21.43%6.69億21.77%6.32億26.27%6.38億10.37%5.68億10.37%5.68億
-長期借款 6.99%7.06億15.85%7.19億-1.62%6.16億8.17%6.03億8.17%6.03億21.77%6.6億21.73%6.21億26.52%6.27億10.79%5.58億10.79%5.58億
-長期租賃負債 -18.15%695.7萬-44.90%591.8萬-41.20%648.1萬-33.48%692.9萬-33.48%692.9萬-0.16%850萬24.28%1,074萬13.43%1,102.3萬-8.49%1,041.7萬-8.49%1,041.7萬
遞延負債 40.11%2.12億47.00%2.1億76.13%2.14億40.82%1.74億40.82%1.74億22.30%1.52億18.83%1.43億1.96%1.21億7.21%1.24億7.21%1.24億
應付關聯方款項 --7,571.5萬--7,249.4萬--6,964.7萬----------------------------
員工福利 --------------------26.45%391.1萬58.31%437.1萬-8.60%515.4萬--------
衍生品負債 --4,603.5萬--3,109.8萬--1,603.9萬----------------------------
受限制普通股 ----------------------21.8萬--14.4萬--6.9萬--------
其他非流動負債 --966.1萬--936.4萬--802.2萬17.93%457.2萬17.93%457.2萬------------17.81%387.7萬17.81%387.7萬
非流動負債總額 40.61%13.5億46.07%13.34億34.73%12.07億22.40%9.91億22.40%9.91億26.12%9.6億25.75%9.13億25.55%8.96億12.26%8.1億12.26%8.1億
總負債 44.38%15.66億43.63%15.16億32.88%13.71億22.76%11.32億22.76%11.32億24.30%10.85億25.52%10.55億27.39%10.32億11.83%9.22億11.83%9.22億
所有者權益
股本 6.09%5.14億1.34%4.91億0.62%4.87億1.29%4.86億1.29%4.86億1.02%4.85億0.99%4.84億0.95%4.84億0.70%4.8億0.70%4.8億
-普通股股本 6.09%5.14億1.34%4.91億0.62%4.87億1.29%4.86億1.29%4.86億1.02%4.85億0.99%4.84億0.95%4.84億0.70%4.8億0.70%4.8億
留存收益 39.41%-1.16億39.78%-1.15億48.19%-1.04億40.14%-1.23億40.14%-1.23億6.39%-1.91億-6.30%-1.92億-15.21%-2.02億-14.42%-2.06億-14.42%-2.06億
資本公積 4.80%5,684.7萬4.67%5,565.2萬6.92%5,574.9萬-1.72%5,483.3萬-1.72%5,483.3萬-1.12%5,424.3萬-1.61%5,317.1萬-2.09%5,214.3萬0.71%5,579.5萬0.71%5,579.5萬
不影響留存收益的損益 -3.12%2,615.9萬70.84%3,029.8萬3.61%2,666.8萬-38.20%1,655.7萬-38.20%1,655.7萬-6.89%2,700.1萬71.42%1,773.5萬546.08%2,574萬302.95%2,679.2萬302.95%2,679.2萬
股東權益總額 28.38%4.81億26.88%4.61億29.05%4.65億21.81%4.34億21.81%4.34億4.25%3.75億-0.02%3.64億-0.39%3.6億-0.59%3.56億-0.59%3.56億
總權益 28.38%4.81億26.88%4.61億29.05%4.65億21.81%4.34億21.81%4.34億4.25%3.75億-0.02%3.64億-0.39%3.6億-0.59%3.56億-0.59%3.56億
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