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加拿大市場個股詳情
TMQ Trilogy Metals Inc
- 1.520
- -0.040-2.56%
延時15分鐘行情已收盤 12/03 16:00 (美東)
2.45億總市值-18765市盈率TTM
1.550最高價1.500最低價3.14萬股成交量1.550今開1.560昨收4.79萬成交額1.93052周最高0.04%換手率1.61億總股本0.33552周最低-0.081每股收益TTM1.28億流通值5.160歷史最高虧損市盈率(靜)8449.16萬流通股0.200歷史最低-0.136每股收益(静)3.21%振幅--股息TTM1.30市淨率1股每手--股息率TTM
Trilogy Metals Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 744.15%2,573.8萬 | 236.58%1,402.2萬 | 19.62%201.2萬 | 0.66%259萬 | 0.66%259萬 | -2.68%304.9萬 | 19.13%416.6萬 | -65.30%168.2萬 | -59.21%257.3萬 | -59.21%257.3萬 |
| -現金和現金等價物 | 744.15%2,573.8萬 | 236.58%1,402.2萬 | 19.62%201.2萬 | 0.66%259萬 | 0.66%259萬 | -2.68%304.9萬 | 19.13%416.6萬 | -65.30%168.2萬 | -59.21%257.3萬 | -59.21%257.3萬 |
| 應收款項 | -20.00%8,000 | -6.25%1.5萬 | -46.15%1.4萬 | 94.12%3.3萬 | 94.12%3.3萬 | -9.09%1萬 | 33.33%1.6萬 | 52.94%2.6萬 | -10.53%1.7萬 | -10.53%1.7萬 |
| -應收賬款 | -20.00%8,000 | -6.25%1.5萬 | -46.15%1.4萬 | 94.12%3.3萬 | 94.12%3.3萬 | -9.09%1萬 | 33.33%1.6萬 | 52.94%2.6萬 | --1.7萬 | --1.7萬 |
| 預付費用 | -22.98%35.2萬 | -20.69%4.6萬 | -23.31%12.5萬 | -19.06%25.9萬 | -19.06%25.9萬 | -6.16%45.7萬 | -90.73%5.8萬 | -32.64%16.3萬 | 12.28%32萬 | 12.28%32萬 |
| 流動資產合計 | 642.26%2,609.8萬 | 232.15%1,408.3萬 | 14.97%215.1萬 | -0.96%288.2萬 | -0.96%288.2萬 | -3.17%351.6萬 | 2.54%424萬 | -63.36%187.1萬 | -55.99%291萬 | -55.99%291萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.46%16.4萬 | -92.95%1.7萬 | -76.22%6.8萬 | -64.65%11.7萬 | -64.65%11.7萬 | -48.27%19.4萬 | -42.62%24.1萬 | -51.11%28.6萬 | -47.46%33.1萬 | -47.46%33.1萬 |
| -固定資產 | -15.46%16.4萬 | -92.95%1.7萬 | -76.22%6.8萬 | -64.65%11.7萬 | -64.65%11.7萬 | -48.27%19.4萬 | -42.62%24.1萬 | -51.11%28.6萬 | -60.22%33.1萬 | -60.22%33.1萬 |
| 投資和預付款 | -21.01%1.08億 | -13.26%1.21億 | -4.98%1.34億 | -5.42%1.35億 | -5.42%1.35億 | -6.78%1.37億 | -10.25%1.4億 | -10.63%1.41億 | -10.81%1.43億 | -10.81%1.43億 |
| -長期股權投資 | -21.01%1.08億 | -13.26%1.21億 | -4.98%1.34億 | -5.42%1.35億 | -5.42%1.35億 | -6.78%1.37億 | -10.25%1.4億 | -10.63%1.41億 | -10.81%1.43億 | -10.81%1.43億 |
| 非流動資產合計 | -21.00%1.08億 | -13.40%1.21億 | -5.12%1.34億 | -5.55%1.35億 | -5.55%1.35億 | -6.88%1.37億 | -10.34%1.4億 | -10.78%1.42億 | -10.96%1.43億 | -10.96%1.43億 |
| 總資產 | -4.41%1.34億 | -6.18%1.35億 | -4.86%1.37億 | -5.46%1.38億 | -5.46%1.38億 | -6.79%1.41億 | -10.01%1.44億 | -12.42%1.44億 | -12.74%1.46億 | -12.74%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -54.88%3.7萬 | ---- | ---- | -82.54%3.3萬 | -82.54%3.3萬 | -56.84%8.2萬 | -32.29%13萬 | -5.38%17.6萬 | 5.59%18.9萬 | 5.59%18.9萬 |
| -短期資本租賃負債 | -54.88%3.7萬 | --0 | --0 | -82.54%3.3萬 | -82.54%3.3萬 | -56.84%8.2萬 | -32.29%13萬 | -5.38%17.6萬 | 5.59%18.9萬 | 5.59%18.9萬 |
| 應付款項 | -44.57%5.1萬 | -54.79%8.5萬 | -36.65%15.9萬 | -22.34%14.6萬 | -22.34%14.6萬 | 22.67%9.2萬 | 69.37%18.8萬 | 28.72%25.1萬 | -8.29%18.8萬 | -8.29%18.8萬 |
| -應付帳款 | -44.57%5.1萬 | -54.79%8.5萬 | -36.65%15.9萬 | -22.34%14.6萬 | -22.34%14.6萬 | 22.67%9.2萬 | 69.37%18.8萬 | 28.72%25.1萬 | -8.29%18.8萬 | -8.29%18.8萬 |
| 應計費用 | -12.82%34萬 | -7.80%37.8萬 | -27.21%30.5萬 | 82.17%28.6萬 | 82.17%28.6萬 | -8.67%39萬 | -7.24%41萬 | 11.44%41.9萬 | -75.73%15.7萬 | -75.73%15.7萬 |
| 流動負債總額 | -24.11%42.8萬 | -36.40%46.3萬 | -45.15%46.4萬 | -12.92%46.5萬 | -12.92%46.5萬 | -18.50%56.4萬 | -2.28%72.8萬 | 11.76%84.6萬 | -48.21%53.4萬 | -48.21%53.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --12.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.96%3.3萬 | -85.96%3.3萬 |
| -長期租賃負債 | --12.5萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.96%3.3萬 | -85.96%3.3萬 |
| 非流動負債總額 | --12.5萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -85.96%3.3萬 | -85.96%3.3萬 |
| 負債總額 | -1.95%55.3萬 | -36.40%46.3萬 | -45.15%46.4萬 | -17.99%46.5萬 | -17.99%46.5萬 | -27.41%56.4萬 | -17.65%72.8萬 | -10.48%84.6萬 | -55.21%56.7萬 | -55.21%56.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.32%1.9億 | 1.30%1.9億 | 3.26%1.9億 | 3.13%1.88億 | 3.13%1.88億 | 3.17%1.88億 | 3.22%1.88億 | 1.24%1.84億 | 0.75%1.82億 | 0.75%1.82億 |
| -普通股股本 | 1.32%1.9億 | 1.30%1.9億 | 3.26%1.9億 | 3.13%1.88億 | 3.13%1.88億 | 3.17%1.88億 | 3.22%1.88億 | 1.24%1.84億 | 0.75%1.82億 | 0.75%1.82億 |
| 資本公積 | 2,989.83%364.6萬 | 2,696.69%338.4萬 | 2,480.17%312.2萬 | 17.57%324.5萬 | 17.57%324.5萬 | -95.12%11.8萬 | -94.74%12.1萬 | -94.46%12.1萬 | 50.49%276萬 | 50.49%276萬 |
| 留存收益 | -12.66%-8,876.4萬 | -16.64%-8,717.3萬 | -18.74%-8,541.4萬 | -22.36%-8,181.3萬 | -22.36%-8,181.3萬 | -27.82%-7,878.9萬 | -44.55%-7,473.7萬 | -51.03%-7,193.4萬 | -56.93%-6,686.2萬 | -56.93%-6,686.2萬 |
| 其他股本權益 | -7.19%2,874.1萬 | -6.31%2,864.7萬 | -6.91%2,855.5萬 | 3.24%2,823.7萬 | 3.24%2,823.7萬 | 13.33%3,096.9萬 | 12.80%3,057.6萬 | 14.36%3,067.3萬 | 5.24%2,735.2萬 | 5.24%2,735.2萬 |
| 股東權益總額 | -4.42%1.34億 | -6.03%1.35億 | -4.62%1.36億 | -5.41%1.38億 | -5.41%1.38億 | -6.69%1.4億 | -9.96%1.44億 | -12.43%1.43億 | -12.41%1.45億 | -12.41%1.45億 |
| 總權益 | -4.42%1.34億 | -6.03%1.35億 | -4.62%1.36億 | -5.41%1.38億 | -5.41%1.38億 | -6.69%1.4億 | -9.96%1.44億 | -12.43%1.43億 | -12.41%1.45億 | -12.41%1.45億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。