美股市場個股詳情

TMQ Trilogy Metals

添加自選
  • 1.3200
  • -0.0100-0.75%
收盤價 11/25 16:00 (美東)
2.12億總市值-22000市盈率TTM

Trilogy Metals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)2024/08/31
(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
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
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
-應付賬款
-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
短期借款與租賃負債
-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
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
總負債
-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
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
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
其他權益
-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
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(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
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
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
-應付賬款 -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
短期借款與租賃負債 -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
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
總負債 -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
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
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
其他權益 -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
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據