加拿大市場個股詳情
TI Titan Mining Corp
- 0.230
- -0.010-4.17%
延時15分鐘行情已收盤 11/28 16:00 (美東)
3136.43萬總市值-1885市盈率TTM
0.240最高價0.230最低價9000股成交量0.240今開0.240昨收2150.00成交額0.44052周最高0.02%換手率1.36億總股本0.20052周最低-0.122每股收益TTM1374.88萬流通值1.441歷史最高虧損市盈率(靜)5977.73萬流通股0.118歷史最低-0.093每股收益(静)4.17%振幅--股息TTM-3.07市淨率1股每手--股息率TTM
Titan Mining Corp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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.31%584.4萬 | 91.61%554.7萬 | -43.65%417.6萬 | -25.13%503.1萬 | -25.13%503.1萬 | -68.17%431.9萬 | -73.73%289.5萬 | 129.02%741.1萬 | 11.24%672萬 | 11.24%672萬 |
| -現金和現金等價物 | 35.31%584.4萬 | 91.61%554.7萬 | -43.65%417.6萬 | -25.13%503.1萬 | -25.13%503.1萬 | -68.17%431.9萬 | -73.73%289.5萬 | 129.02%741.1萬 | 11.24%672萬 | 11.24%672萬 |
| 應收款項 | -75.44%90.2萬 | 1,164.55%239萬 | -5.84%172.5萬 | -31.55%152.1萬 | -31.55%152.1萬 | 195.89%367.2萬 | -93.33%18.9萬 | -36.76%183.2萬 | -31.44%222.2萬 | -31.44%222.2萬 |
| -應收賬款 | -76.15%87.1萬 | 1,464.00%234.6萬 | -8.66%164.5萬 | -29.74%150萬 | -29.74%150萬 | 199.59%365.2萬 | -94.66%15萬 | -37.40%180.1萬 | -33.80%213.5萬 | -33.80%213.5萬 |
| -應收稅費 | -45.00%1.1萬 | -43.59%2.2萬 | 19.35%3.7萬 | -64.10%1.4萬 | -64.10%1.4萬 | -9.09%2萬 | 62.50%3.9萬 | 55.00%3.1萬 | 143.75%3.9萬 | 143.75%3.9萬 |
| -其他應收款 | --2萬 | --2.2萬 | --4.3萬 | -85.42%7,000 | -85.42%7,000 | ---- | ---- | ---- | --4.8萬 | --4.8萬 |
| 存貨 | 29.34%938.5萬 | 12.53%819.7萬 | 14.17%755.6萬 | 3.76%720.8萬 | 3.76%720.8萬 | 30.15%725.6萬 | 18.61%728.4萬 | 56.79%661.8萬 | 78.77%694.7萬 | 78.77%694.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 321.43%3.1萬 | 1,000.00%1.8萬 | 525.00%2.5萬 | ---- | ---- |
| 受限制現金 | --157.4萬 | --277.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | --0 | --0 | --0 | 37.00%64.8萬 | 37.00%64.8萬 | -8.94%217萬 | --477.1萬 | --323.9萬 | --47.3萬 | --47.3萬 |
| 其他流動資產 | -45.44%101.7萬 | -47.52%95.1萬 | -22.45%100.5萬 | -33.79%81.3萬 | -33.79%81.3萬 | 31.08%186.4萬 | -25.62%181.2萬 | -75.11%129.6萬 | -71.23%122.8萬 | -71.23%122.8萬 |
| 流動資產合計 | -3.06%1,872.2萬 | 17.05%1,986.2萬 | -29.18%1,446.2萬 | -13.47%1,522.1萬 | -13.47%1,522.1萬 | -20.12%1,931.2萬 | -24.34%1,696.9萬 | 31.21%2,042.1萬 | 0.58%1,759萬 | 0.58%1,759萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.27%3,089.6萬 | -26.24%3,170.2萬 | -23.91%3,467.9萬 | -20.53%3,686.9萬 | -20.53%3,686.9萬 | -23.71%3,974.8萬 | -20.86%4,298.2萬 | -20.24%4,557.4萬 | -20.13%4,639.1萬 | -20.13%4,639.1萬 |
| -固定資產 | 2.73%9,288.6萬 | 1.30%9,184.4萬 | 2.09%9,213.6萬 | 3.83%9,136.9萬 | 3.83%9,136.9萬 | -0.19%9,041.6萬 | 1.43%9,066.6萬 | 0.81%9,025.1萬 | 0.26%8,800.2萬 | 0.26%8,800.2萬 |
| -累計折舊 | -22.35%-6,199萬 | -26.13%-6,014.2萬 | -28.61%-5,745.7萬 | -30.97%-5,450萬 | -30.97%-5,450萬 | -31.67%-5,066.8萬 | -35.94%-4,768.4萬 | -37.95%-4,467.7萬 | -40.16%-4,161.1萬 | -40.16%-4,161.1萬 |
| 其他非流動資產 | --67.2萬 | --82.2萬 | -65.02%67.2萬 | -66.70%67.2萬 | -66.70%67.2萬 | ---- | ---- | -6.43%192.1萬 | -1.70%201.8萬 | -1.70%201.8萬 |
| 非流動資產合計 | -20.58%3,156.8萬 | -24.33%3,252.4萬 | -25.57%3,535.1萬 | -22.45%3,754.1萬 | -22.45%3,754.1萬 | -26.43%3,974.8萬 | -23.34%4,298.2萬 | -19.76%4,749.5萬 | -19.50%4,840.9萬 | -19.50%4,840.9萬 |
| 總資產 | -14.85%5,029萬 | -12.62%5,238.6萬 | -26.65%4,981.3萬 | -20.06%5,276.2萬 | -20.06%5,276.2萬 | -24.47%5,906萬 | -23.63%5,995.1萬 | -9.15%6,791.6萬 | -14.98%6,599.9萬 | -14.98%6,599.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3,310.89%3,663.3萬 | 10,741.62%3,621.1萬 | 4,276.49%3,667.5萬 | 13,081.99%3,585.5萬 | 13,081.99%3,585.5萬 | 324.51%107.4萬 | -10.46%33.4萬 | 149.40%83.8萬 | -46.88%27.2萬 | -46.88%27.2萬 |
| -短期借款 | --2,147.3萬 | --2,119.4萬 | --930.1萬 | 51,450.00%412.4萬 | 51,450.00%412.4萬 | ---- | ---- | ---- | 0.00%8,000 | 0.00%8,000 |
| -銀行債務 | 1,474.84%1,515萬 | 6,529.65%1,498.3萬 | 3,631.97%2,731.8萬 | 18,742.26%3,165.5萬 | 18,742.26%3,165.5萬 | 607.35%96.2萬 | 43.95%22.6萬 | 2,950.00%73.2萬 | 93.10%16.8萬 | 93.10%16.8萬 |
| -短期資本租賃負債 | -91.07%1萬 | -68.52%3.4萬 | -47.17%5.6萬 | -20.83%7.6萬 | -20.83%7.6萬 | 2.75%11.2萬 | -48.08%10.8萬 | -65.13%10.6萬 | -76.98%9.6萬 | -76.98%9.6萬 |
| 應付款項 | 40.54%395.2萬 | -37.10%246.2萬 | -64.04%262.9萬 | -48.88%287.8萬 | -48.88%287.8萬 | -57.29%281.2萬 | -7.43%391.4萬 | 34.03%731萬 | 9.19%563萬 | 9.19%563萬 |
| -應付帳款 | 40.54%395.2萬 | -37.10%246.2萬 | -58.16%262.9萬 | -37.49%287.8萬 | -37.49%287.8萬 | -49.52%281.2萬 | 24.29%391.4萬 | 44.70%628.3萬 | 13.40%460.4萬 | 13.40%460.4萬 |
| -應付股利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -7.64%102.7萬 | -6.39%102.6萬 | -6.39%102.6萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --337.4萬 | --337.4萬 | --337.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%102.5萬 | 0.00%102.5萬 | 0.00%102.5萬 |
| 流動負債總額 | 944.39%4,058.5萬 | 810.38%3,867.3萬 | 213.25%3,930.4萬 | 276.01%3,873.3萬 | 276.01%3,873.3萬 | -50.57%388.6萬 | -24.49%424.8萬 | 84.11%1,254.7萬 | 53.91%1,030.1萬 | 53.91%1,030.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 0.93%3,630.3萬 | 0.67%3,614.9萬 | -14.91%3,009.9萬 | -13.98%2,995.2萬 | -13.98%2,995.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 1.15%3,628.3萬 | 0.87%3,610.1萬 | -14.78%3,002.3萬 | -13.75%2,985.6萬 | -13.75%2,985.6萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -79.38%2萬 | -59.66%4.8萬 | -46.48%7.6萬 | -52.94%9.6萬 | -52.94%9.6萬 |
| 長期撥備 | 10.50%1,695萬 | 2.51%1,652.1萬 | 2.51%1,671.7萬 | 7.00%1,629.9萬 | 7.00%1,629.9萬 | -16.26%1,533.9萬 | -8.23%1,611.6萬 | -10.22%1,630.7萬 | -20.20%1,523.3萬 | -20.20%1,523.3萬 |
| 非流動負債總額 | -67.18%1,695萬 | -68.39%1,652.1萬 | -63.98%1,671.7萬 | -63.93%1,629.9萬 | -63.93%1,629.9萬 | -4.87%5,164.2萬 | -2.25%5,226.5萬 | -13.32%4,640.6萬 | -16.18%4,518.5萬 | -16.18%4,518.5萬 |
| 負債總額 | 3.61%5,753.5萬 | -2.33%5,519.4萬 | -4.97%5,602.1萬 | -0.82%5,503.2萬 | -0.82%5,503.2萬 | -10.65%5,552.8萬 | -4.37%5,651.3萬 | -2.32%5,895.3萬 | -8.44%5,548.6萬 | -8.44%5,548.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.36%5,981.3萬 | 1.36%5,981.3萬 | -2.33%5,981.3萬 | -2.07%5,981.3萬 | -2.07%5,981.3萬 | -3.38%5,901.2萬 | -3.38%5,901.2萬 | 0.26%6,123.7萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 |
| -普通股股本 | 1.36%5,981.3萬 | 1.36%5,981.3萬 | -2.33%5,981.3萬 | -2.07%5,981.3萬 | -2.07%5,981.3萬 | -3.38%5,901.2萬 | -3.38%5,901.2萬 | 0.26%6,123.7萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 |
| 留存收益 | -21.06%-7,320.6萬 | -12.05%-6,834.3萬 | -24.51%-7,096萬 | -19.73%-6,832.8萬 | -19.73%-6,832.8萬 | -17.13%-6,047.3萬 | -20.28%-6,099.6萬 | -2.39%-5,699.1萬 | -9.96%-5,706.7萬 | -9.96%-5,706.7萬 |
| 不影響留存收益的損益 | 23.13%614.8萬 | 5.53%572.2萬 | 4.71%493.9萬 | -55.05%-354.9萬 | -55.05%-354.9萬 | -24.39%499.3萬 | -40.01%542.2萬 | -47.50%471.7萬 | -129.19%-228.9萬 | -129.19%-228.9萬 |
| 其他股本權益 | ---- | ---- | ---- | 11.38%979.4萬 | 11.38%979.4萬 | ---- | ---- | ---- | --879.3萬 | --879.3萬 |
| 股東權益總額 | -305.12%-724.5萬 | -181.68%-280.8萬 | -169.26%-620.8萬 | -121.59%-227萬 | -121.59%-227萬 | -78.00%353.2萬 | -82.28%343.8萬 | -37.77%896.3萬 | -38.24%1,051.3萬 | -38.24%1,051.3萬 |
| 總權益 | -305.12%-724.5萬 | -181.68%-280.8萬 | -169.26%-620.8萬 | -121.59%-227萬 | -121.59%-227萬 | -78.00%353.2萬 | -82.28%343.8萬 | -37.77%896.3萬 | -38.24%1,051.3萬 | -38.24%1,051.3萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
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