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加拿大市場個股詳情
TKO Taseko Mines Ltd
- 3.555
- +0.095+2.75%
延時15分鐘行情交易中 03/25 14:53 (美東)
10.83億總市值-71.10市盈率TTM
3.600最高價3.490最低價38.42萬股成交量3.490今開3.460昨收136.12萬成交額4.20052周最高0.13%換手率3.05億總股本2.55552周最低-0.05每股收益TTM10.75億流通值13.608歷史最高虧損市盈率(靜)3.02億流通股0.010歷史最低-0.05每股收益(静)3.18%振幅--股息TTM2.15市淨率1股每手--股息率TTM
Taseko Mines Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 77.51%1.74億 | 77.51%1.74億 | 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 |
| -現金和現金等價物 | 79.04%1.73億 | 79.04%1.73億 | 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 |
| -短期投資 | -32.86%89.5萬 | -32.86%89.5萬 | -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 |
| 應收款項 | -65.83%564.3萬 | -65.83%564.3萬 | -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 |
| -應收賬款 | -51.11%539.7萬 | -51.11%539.7萬 | -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 |
| -其他應收款 | -95.51%24.6萬 | -95.51%24.6萬 | --645.4萬 | ---- | ---- | 200.49%547.5萬 | 200.49%547.5萬 | ---- | ---- | ---- |
| 存貨 | 12.97%1.39億 | 12.97%1.39億 | 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 |
| 預付費用 | -3.38%817.9萬 | -3.38%817.9萬 | 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 |
| 套期保值資產 | 622.34%2,690萬 | 622.34%2,690萬 | -84.20%41.7萬 | --0 | 2.37%324.5萬 | -42.22%372.4萬 | -42.22%372.4萬 | -90.92%263.9萬 | -74.54%762.6萬 | 361.98%317萬 |
| 流動資產合計 | 41.60%3.53億 | 41.60%3.53億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.64%17.7億 | 37.64%17.7億 | 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 |
| -固定資產 | 25.84%25.59億 | 25.84%25.59億 | ---- | ---- | ---- | 17.83%20.33億 | 17.83%20.33億 | ---- | ---- | ---- |
| -累計折舊 | -5.53%-7.89億 | -5.53%-7.89億 | ---- | ---- | ---- | -7.31%-7.47億 | -7.31%-7.47億 | ---- | ---- | ---- |
| 投資和預付款 | -58.33%50萬 | -58.33%50萬 | 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 |
| -其他投資 | -58.33%50萬 | -58.33%50萬 | 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 |
| 商譽及其他無形資產 | 8.59%593.1萬 | 8.59%593.1萬 | -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 |
| -商譽 | 8.59%593.1萬 | 8.59%593.1萬 | -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 |
| 非流動遞延資產 | --2,522.6萬 | --2,522.6萬 | ---- | ---- | ---- | ---- | ---- | --992.1萬 | --1,190.6萬 | ---- |
| 其他非流動資產 | 65.13%4,004.5萬 | 65.13%4,004.5萬 | 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 |
| 非流動資產合計 | 39.86%18.42億 | 39.86%18.42億 | 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 |
| 總資產 | 40.14%21.95億 | 40.14%21.95億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.78%3,285.3萬 | 18.78%3,285.3萬 | -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 |
| -短期借款 | 67.30%1,857.9萬 | 67.30%1,857.9萬 | -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 |
| -銀行債務 | 20.37%663.6萬 | 20.37%663.6萬 | --609.6萬 | --602.4萬 | --576.9萬 | --551.3萬 | --551.3萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | -30.82%763.8萬 | -30.82%763.8萬 | -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 |
| 應付款項 | 42.99%6,591.7萬 | 42.99%6,591.7萬 | 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 |
| -應付帳款 | 59.04%4,541.7萬 | 59.04%4,541.7萬 | 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 |
| -應付稅費 | 28.38%405.3萬 | 28.38%405.3萬 | 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 |
| -其他應付款 | 14.34%1,644.7萬 | 14.34%1,644.7萬 | --1,703萬 | --1,517.5萬 | --1,862.6萬 | --1,438.4萬 | --1,438.4萬 | ---- | ---- | ---- |
| 應計費用 | 65.36%9,440萬 | 65.36%9,440萬 | 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 |
| 遞延負債 | 32.09%1,366.6萬 | 32.09%1,366.6萬 | -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 |
| 其他流動負債 | ---- | ---- | --230萬 | --243.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 46.50%2.07億 | 46.50%2.07億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.26%7.64億 | 25.26%7.64億 | 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 | 21.66%6.69億 | 22.04%6.32億 | 26.58%6.38億 |
| -長期借款 | 25.76%7.59億 | 25.76%7.59億 | 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 | 22.00%6.6億 | 22.00%6.21億 | 26.84%6.27億 |
| -長期租賃負債 | -18.34%565.8萬 | -18.34%565.8萬 | -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 |
| 長期應付帳款及其他應付款項 | 131.12%1.29億 | 131.12%1.29億 | 4,512.10%1.24億 | 7,944.59%1.17億 | --1.09億 | --5,599.7萬 | --5,599.7萬 | --269.5萬 | --145.1萬 | ---- |
| 應付關聯方款項 | --8,438.3萬 | --8,438.3萬 | --7,571.5萬 | --7,249.4萬 | --6,964.7萬 | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | --6,781.3萬 | --6,781.3萬 | --4,603.5萬 | --3,109.8萬 | --1,603.9萬 | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 16.31%1.7億 | 16.31%1.7億 | 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 |
| 員工福利 | --815.2萬 | --815.2萬 | ---- | ---- | ---- | ---- | ---- | 26.45%391.1萬 | 58.31%437.1萬 | -8.60%515.4萬 |
| 受限制普通股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.8萬 | --14.4萬 | --6.9萬 |
| 遞延負債 | 49.79%2.61億 | 49.79%2.61億 | 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 |
| 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 | ---- | ---- | ---- |
| 非流動負債總額 | 49.84%14.85億 | 49.84%14.85億 | 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 |
| 負債總額 | 49.43%16.92億 | 49.43%16.92億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 8.90%5.29億 | 8.90%5.29億 | 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 |
| -普通股股本 | 8.90%5.29億 | 8.90%5.29億 | 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 |
| 資本公積 | 5.39%5,778.6萬 | 5.39%5,778.6萬 | 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 |
| 留存收益 | -10.90%-1.37億 | -10.90%-1.37億 | 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 |
| 不影響留存收益的損益 | 219.17%5,284.5萬 | 219.17%5,284.5萬 | -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 |
| 股東權益總額 | 15.91%5.03億 | 15.91%5.03億 | 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 |
| 總權益 | 15.91%5.03億 | 15.91%5.03億 | 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。