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加拿大市場個股詳情
THX Thor Explorations Ltd
- 0.310
- -0.005-1.59%
延時15分鐘行情已收盤 01/08 16:00 (美東)
2.03億總市值3.01市盈率TTM
0.315最高價0.310最低價7.15萬股成交量0.315今開0.315昨收2.25萬成交額0.35052周最高0.02%換手率6.56億總股本0.17052周最低0.103每股收益TTM1.46億流通值2.950歷史最高13.48市盈率(靜)4.70億流通股0.010歷史最低0.023每股收益(静)1.59%振幅--股息TTM0.84市淨率1股每手--股息率TTM
Thor Explorations Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 63.58%1,371.48萬 | -14.37%2,169.35萬 | -51.54%931.12萬 | -24.35%6,383.78萬 | -63.94%1,090.66萬 | -61.81%838.43萬 | 27.01%2,533.26萬 | 40.73%1,921.43萬 | 564.49%8,438.85萬 | 337.38%3,024.8萬 |
| 持續經營淨收入 | 1,786.10%1,750.01萬 | 90.24%2,750.47萬 | 315.72%1,242.45萬 | -71.98%1,086.94萬 | -135.71%-750.52萬 | -87.73%92.78萬 | 113.28%1,445.81萬 | -14.39%298.87萬 | 1,974.75%3,879.22萬 | 716.14%2,101.81萬 |
| 持續經營損益 | -48.66%209.26萬 | 191.44%145.58萬 | 113.29%40.55萬 | -139.93%-128.62萬 | -106.22%-71.98萬 | 160.97%407.62萬 | -3,617.19%-159.21萬 | -362.98%-305.05萬 | 142.95%322.1萬 | 4,867.49%1,157.48萬 |
| 折舊攤銷及損耗 | 19.61%751.71萬 | -1.55%775.25萬 | -4.63%797.31萬 | -10.78%2,823.99萬 | -51.60%572.04萬 | -5.04%628.45萬 | 11.65%787.49萬 | 67.05%836.01萬 | 29,706.91%3,165.23萬 | 20,150.19%1,181.78萬 |
| 資產減值支出 | --0 | --0 | 77.42%5,493 | -2.86%1.17萬 | 6.37%2,588 | 11.10%2,622 | -25.54%3,365 | 14.62%3,096 | -87.87%1.2萬 | 296.37%2,433 |
| 以股票支付的報酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --45.2萬 | ---- |
| 遞延稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非現金項目 | -28.88%235.03萬 | -26.59%238.84萬 | -14.34%288.74萬 | -10.55%1,307.44萬 | -3.67%314.54萬 | -9.65%330.47萬 | -17.33%325.35萬 | -10.18%337.08萬 | 30,518.82%1,461.68萬 | 6,821.44%326.51萬 |
| 營運資金變化 | -153.49%-1,574.53萬 | -1,404.21%-1,740.79萬 | -290.73%-1,438.49萬 | 396.68%1,292.85萬 | 157.39%1,026.31萬 | -157.52%-621.15萬 | -37.26%133.48萬 | 3,015.18%754.22萬 | 75.28%-435.78萬 | -18.22%-1,788.22萬 |
| -應收款項（增）減 | -122.39%-6.59萬 | 368.16%3.17萬 | 39.68%-1.18萬 | -450.33%-6.03萬 | -99.71%718 | -112.39%-2.96萬 | 97.72%-1.18萬 | 94.25%-1.96萬 | 140.85%1.72萬 | -68.59%24.61萬 |
| -存貨（增）減 | 0.60%-965.61萬 | -475.16%-877.72萬 | -247.54%-1,333.47萬 | -66.11%-2,516.19萬 | 53.56%-1,008.47萬 | -177.93%-971.42萬 | 79.61%-152.61萬 | -9,424.14%-383.69萬 | 18.16%-1,514.8萬 | -17.14%-2,171.35萬 |
| -預付費用（增）減 | 92.89%-10.7萬 | 835.03%158.19萬 | -55.20%101.33萬 | 128.12%288.84萬 | 130.79%234.57萬 | -15.62%-150.39萬 | 82.11%-21.52萬 | --226.19萬 | -2,861.24%-1,027.3萬 | -1,344.64%-761.8萬 |
| -應付款項及應計費用（減）增 | -219.38%-704.53萬 | -457.38%-794.34萬 | -73.86%410.85萬 | 107.44%3,000.51萬 | 33.35%616.26萬 | -38.15%590.14萬 | -70.05%222.26萬 | 377.55%1,571.85萬 | 1,035.06%1,446.43萬 | 46.50%462.14萬 |
| -其他營運資本變動 | 230.49%112.9萬 | -365.94%-230.08萬 | 6.41%-616.01萬 | -20.13%525.72萬 | --1,183.89萬 | 91.47%-86.52萬 | -77.88%86.52萬 | -206.08%-658.17萬 | --658.17萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 63.58%1,371.48萬 | -14.37%2,169.35萬 | -51.54%931.12萬 | -24.35%6,383.78萬 | -63.94%1,090.66萬 | -61.81%838.43萬 | 27.01%2,533.26萬 | 40.73%1,921.43萬 | 564.49%8,438.85萬 | 337.38%3,024.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 7.10%-457.91萬 | 72.75%-392.32萬 | 84.16%-245.78萬 | -23.84%-3,783.84萬 | 76.83%-299.84萬 | 29.12%-492.89萬 | -462.34%-1,439.57萬 | -91.94%-1,551.55萬 | 13.53%-3,055.37萬 | -233.91%-1,294.07萬 |
| 資本性支出 | --0 | -561.98%-85.29萬 | ---- | --0 | 106.84%12.88萬 | --0 | ---12.88萬 | ---- | ---188.44萬 | ---188.44萬 |
| 固定資產交易淨額 | 80.51%-48.56萬 | 94.79%-60.38萬 | 98.10%-27.43萬 | -5.73%-2,828.83萬 | 102.76%25.02萬 | 53.94%-249.12萬 | -352.79%-1,159.34萬 | -36.92%-1,445.39萬 | 17.47%-2,675.5萬 | 70.31%-905.07萬 |
| 無形資產交易淨額 | --0 | 20.74%-5.6萬 | -234.17%-2.25萬 | -223.32%-14.1萬 | --0 | ---6.36萬 | ---7.06萬 | -3,884.02%-6,733 | 75.15%-4.36萬 | -2,639.82%-4.34萬 |
| 其他投資活動淨額 | -72.43%-409.35萬 | 7.39%-241.05萬 | -104.87%-216.1萬 | -402.95%-940.91萬 | -72.12%-337.75萬 | -53.73%-237.4萬 | -561,047.20%-260.28萬 | -142.65%-105.48萬 | 31.75%-187.08萬 | -137.43%-196.23萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 7.10%-457.91萬 | 72.75%-392.32萬 | 84.16%-245.78萬 | -23.84%-3,783.84萬 | 76.83%-299.84萬 | 29.12%-492.89萬 | -462.34%-1,439.57萬 | -91.94%-1,551.55萬 | 13.53%-3,055.37萬 | -233.91%-1,294.07萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -97.82%-1,153.3萬 | -168.71%-1,299.81萬 | -101.58%-1,204.69萬 | 48.24%-2,506.7萬 | 36.15%-842.34萬 | 66.56%-583.01萬 | 73.90%-483.73萬 | -243.56%-597.63萬 | -262.36%-4,843.15萬 | -1,013.00%-1,319.16萬 |
| 債務發行/償還的淨額 | -132.11%-1,111.23萬 | -158.65%-1,243.6萬 | -134.07%-1,121.07萬 | 51.34%-2,177.58萬 | 39.96%-739.07萬 | 70.54%-478.75萬 | 72.06%-480.8萬 | -231.65%-478.95萬 | -257.74%-4,474.7萬 | -1,032.82%-1,231.02萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | 61.14%-42.07萬 | 45.97%-56.21萬 | 21.11%-83.61萬 | 9.25%-421.55萬 | -12.26%-103.26萬 | 8.35%-108.26萬 | 21.74%-104.03萬 | 12.73%-106萬 | -6,980.60%-464.5萬 | -1,302.21%-91.99萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -3.78%92.43萬 | --0 | --4.01萬 | 34,150.85%101.11萬 | -113.80%-12.69萬 | 288.03%96.05萬 | --3.84萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -97.82%-1,153.3萬 | -168.71%-1,299.81萬 | -101.58%-1,204.69萬 | 48.24%-2,506.7萬 | 36.15%-842.34萬 | 66.56%-583.01萬 | 73.90%-483.73萬 | -243.56%-597.63萬 | -262.36%-4,843.15萬 | -1,013.00%-1,319.16萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -32.44%753.31萬 | -38.54%276.86萬 | 17.22%783.98萬 | 424.03%668.8萬 | 236.01%826.48萬 | 120.52%1,114.95萬 | -28.22%450.51萬 | 424.03%668.8萬 | -94.25%127.63萬 | -7.78%245.97萬 |
| 當期現金流變化 | -0.95%-239.73萬 | -21.76%477.21萬 | -128.04%-519.36萬 | -82.75%93.23萬 | -112.52%-51.52萬 | 2.39%-237.47萬 | 630.48%609.96萬 | -159.46%-227.74萬 | 122.83%540.33萬 | 351.95%411.57萬 |
| 利率變動影響 | 110.49%5.35萬 | -101.40%-7,640 | 29.56%12.24萬 | 2,499.87%21.94萬 | -19.94%9.02萬 | -211.98%-51萬 | 871.44%54.48萬 | -91.92%9.45萬 | -99.69%8,439 | -73.55%11.26萬 |
| 期末現金流 | -37.21%518.93萬 | -32.44%753.31萬 | -38.54%276.86萬 | 17.22%783.98萬 | 17.22%783.98萬 | 236.01%826.48萬 | 120.52%1,114.95萬 | -28.22%450.51萬 | 424.03%668.8萬 | 424.03%668.8萬 |
| 自由現金流 | 126.94%1,322.92萬 | 49.05%2,018.08萬 | 89.63%901.43萬 | -36.44%3,540.85萬 | -41.43%1,128.56萬 | -64.77%582.94萬 | -22.12%1,353.97萬 | 53.52%475.37萬 | 209.74%5,570.56萬 | 955.69%1,926.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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。