加拿大市場個股詳情

TN Tartisan Nickel Corp

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延時15分鐘行情盤後交易中 10/21 15:55 (美東)
2317.41萬總市值-9500市盈率TTM

Tartisan Nickel Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
118.78%3.82萬
14.87%-90.67萬
94.02%-8,726
-4.87%-57.34萬
-140.39%-12.12萬
36.83%-20.33萬
-6.42%-106.51萬
-132.06%-14.6萬
12.80%-54.68萬
62.98%-5.04萬
持續經營淨收入
29.15%-122.3萬
44.58%-330萬
-116.98%-102.76萬
-128.18%-17.16萬
52.04%-37.48萬
62.67%-172.61萬
-441.11%-595.43萬
58.20%-47.36萬
-102.06%-7.52萬
81.65%-78.15萬
持續經營損益
-92.50%1.5萬
-49.10%108.05萬
-30.70%6.98萬
-73.70%22.66萬
-25.29%58.44萬
-47.21%19.96萬
806.10%212.27萬
149.99%10.07萬
838.82%86.17萬
3,741.18%78.22萬
折舊攤銷及損耗
----
----
----
-1,451.19%-6.18萬
----
----
----
----
---3,983
----
資產減值支出
----
--22.99萬
----
----
----
----
--0
----
----
----
投資證券未實現損益
-9.13%101.78萬
-85.46%49.34萬
-84.70%10.43萬
63.49%-36.07萬
-32.57%-37.03萬
-71.84%112.01萬
547.12%339.22萬
-18.56%68.16萬
75.36%-98.8萬
-108.91%-27.93萬
遞延稅費
----
--0
----
----
----
----
-372.09%-58.5萬
----
----
----
其他非現金項目
----
1,367.12%9.31萬
----
----
----
---7,348
---7,348
----
----
----
營運資金變化
8.55%22.84萬
1,592.75%49.65萬
238.54%45.27萬
39.63%-20.6萬
-82.70%3.95萬
490.73%21.04萬
-185.85%-3.33萬
-81.87%13.37萬
4.93%-34.13萬
121.83%22.81萬
-應收款項(增)減
169.00%17.29萬
-221.78%-8.36萬
80.47%-2.37萬
-24,811.03%-13.1萬
-97.31%6,810
203.33%6.43萬
138.80%6.87萬
-189.29%-12.13萬
99.60%-526
284.35%25.27萬
-預付費用(增)減
2,191.85%3,094
-180.26%-2.46萬
552.76%6.53萬
-2,068.15%-9萬
--0
-71.64%135
-59.93%3.07萬
-98.00%9,996
98.95%-4,151
-90.74%2.43萬
-應付款項及應計費用(減)增
-63.22%5.55萬
540.60%60.65萬
69.93%40.78萬
107.24%2.44萬
-69.10%2.34萬
229.40%15.1萬
-165.25%-13.77萬
16.95%24萬
-311.43%-33.66萬
164.40%7.56萬
-其他流動負債變動
37.18%-3,132
-134.83%-1,756
-34.83%3,286
---9,354
107.47%9,298
-104.00%-4,986
107.03%5,042
104.86%5,042
--0
-232.04%-12.45萬
非持續經營活動現金淨額
經營活動現金淨額
118.78%3.82萬
14.87%-90.67萬
94.02%-8,726
-4.87%-57.34萬
-140.39%-12.12萬
36.83%-20.33萬
-6.42%-106.51萬
-132.06%-14.6萬
12.80%-54.68萬
62.98%-5.04萬
投資活動現金流量
持續投資活動現金淨額
-63.37%17.4萬
141.43%23.53萬
-20.14%1.14萬
45.68%-44.96萬
-27.88%19.85萬
1,696.75%47.49萬
-102.42%-56.79萬
-97.93%1.42萬
-186.14%-82.76萬
112.24%27.53萬
固定資產交易淨額
73.75%-3.86萬
63.03%-89.19萬
62.92%-9.15萬
40.87%-65.32萬
--0
70.11%-14.72萬
49.19%-241.28萬
85.85%-24.68萬
6.58%-110.47萬
64.61%-56.89萬
投資產品交易淨額
74.05%21.26萬
-66.00%62.72萬
-60.58%10.29萬
-26.48%20.37萬
-76.48%19.85萬
-73.60%12.22萬
-58.71%184.49萬
-89.27%26.1萬
-87.07%27.7萬
231.56%84.41萬
其他投資活動淨額
----
--50萬
--0
--0
--0
--50萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-63.37%17.4萬
141.43%23.53萬
-20.14%1.14萬
45.68%-44.96萬
-27.88%19.85萬
1,696.75%47.49萬
-102.42%-56.79萬
-97.93%1.42萬
-186.14%-82.76萬
112.24%27.53萬
融資活動現金流量
持續融資活動現金淨額
22.56%-21.26萬
-46.70%66.76萬
-182.82%-9.79萬
-19.46%111.4萬
67.76%-7.4萬
-1,320.30%-27.45萬
-23.88%125.26萬
114.19%11.82萬
495.01%138.33萬
79.21%-22.95萬
普通股發行/回購的淨額
--0
-24.82%122.48萬
--0
-17.13%135萬
--0
---12.52萬
-22.43%162.9萬
--0
1,656.31%162.9萬
--0
其他融資活動的淨現金流額
-42.40%-21.26萬
-48.02%-55.72萬
-182.82%-9.79萬
3.99%-23.6萬
67.76%-7.4萬
-672.41%-14.93萬
28.22%-37.64萬
171.59%11.82萬
-0.11%-24.58萬
-492.53%-22.95萬
非持續融資活動現金淨額
融資活動現金淨額
22.56%-21.26萬
-46.70%66.76萬
-182.82%-9.79萬
-19.46%111.4萬
67.76%-7.4萬
-1,320.30%-27.45萬
-23.88%125.26萬
114.19%11.82萬
495.01%138.33萬
79.21%-22.95萬
現金淨流量
期初現金流
-71.92%1,481
-98.63%5,275
415.04%9.68萬
-42.85%5,668
-83.81%2,368
-98.63%5,275
1,718.96%38.56萬
-75.03%1.88萬
-89.17%9,917
-99.59%1.46萬
當期現金流變化
84.04%-464
99.00%-3,794
-605.17%-9.53萬
927.09%9.11萬
170.14%3,300
99.22%-2,907
-204.37%-38.03萬
-104.35%-1.35萬
154.17%8,868
99.87%-4,705
期末現金流
-57.05%1,017
-71.92%1,481
-71.92%1,481
415.04%9.68萬
-42.85%5,668
-83.81%2,368
-98.63%5,275
-98.63%5,275
-75.03%1.88萬
-89.17%9,917
自由現金流
99.87%-471
48.28%-179.86萬
74.48%-10.02萬
25.72%-122.66萬
80.43%-12.12萬
56.96%-35.05萬
39.51%-347.79萬
69.52%-39.27萬
8.73%-165.15萬
64.48%-61.93萬
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
--
--
--
--
--
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 118.78%3.82萬14.87%-90.67萬94.02%-8,726-4.87%-57.34萬-140.39%-12.12萬36.83%-20.33萬-6.42%-106.51萬-132.06%-14.6萬12.80%-54.68萬62.98%-5.04萬
持續經營淨收入 29.15%-122.3萬44.58%-330萬-116.98%-102.76萬-128.18%-17.16萬52.04%-37.48萬62.67%-172.61萬-441.11%-595.43萬58.20%-47.36萬-102.06%-7.52萬81.65%-78.15萬
持續經營損益 -92.50%1.5萬-49.10%108.05萬-30.70%6.98萬-73.70%22.66萬-25.29%58.44萬-47.21%19.96萬806.10%212.27萬149.99%10.07萬838.82%86.17萬3,741.18%78.22萬
折舊攤銷及損耗 -------------1,451.19%-6.18萬-------------------3,983----
資產減值支出 ------22.99萬------------------0------------
投資證券未實現損益 -9.13%101.78萬-85.46%49.34萬-84.70%10.43萬63.49%-36.07萬-32.57%-37.03萬-71.84%112.01萬547.12%339.22萬-18.56%68.16萬75.36%-98.8萬-108.91%-27.93萬
遞延稅費 ------0-----------------372.09%-58.5萬------------
其他非現金項目 ----1,367.12%9.31萬---------------7,348---7,348------------
營運資金變化 8.55%22.84萬1,592.75%49.65萬238.54%45.27萬39.63%-20.6萬-82.70%3.95萬490.73%21.04萬-185.85%-3.33萬-81.87%13.37萬4.93%-34.13萬121.83%22.81萬
-應收款項(增)減 169.00%17.29萬-221.78%-8.36萬80.47%-2.37萬-24,811.03%-13.1萬-97.31%6,810203.33%6.43萬138.80%6.87萬-189.29%-12.13萬99.60%-526284.35%25.27萬
-預付費用(增)減 2,191.85%3,094-180.26%-2.46萬552.76%6.53萬-2,068.15%-9萬--0-71.64%135-59.93%3.07萬-98.00%9,99698.95%-4,151-90.74%2.43萬
-應付款項及應計費用(減)增 -63.22%5.55萬540.60%60.65萬69.93%40.78萬107.24%2.44萬-69.10%2.34萬229.40%15.1萬-165.25%-13.77萬16.95%24萬-311.43%-33.66萬164.40%7.56萬
-其他流動負債變動 37.18%-3,132-134.83%-1,756-34.83%3,286---9,354107.47%9,298-104.00%-4,986107.03%5,042104.86%5,042--0-232.04%-12.45萬
非持續經營活動現金淨額
經營活動現金淨額 118.78%3.82萬14.87%-90.67萬94.02%-8,726-4.87%-57.34萬-140.39%-12.12萬36.83%-20.33萬-6.42%-106.51萬-132.06%-14.6萬12.80%-54.68萬62.98%-5.04萬
投資活動現金流量
持續投資活動現金淨額 -63.37%17.4萬141.43%23.53萬-20.14%1.14萬45.68%-44.96萬-27.88%19.85萬1,696.75%47.49萬-102.42%-56.79萬-97.93%1.42萬-186.14%-82.76萬112.24%27.53萬
固定資產交易淨額 73.75%-3.86萬63.03%-89.19萬62.92%-9.15萬40.87%-65.32萬--070.11%-14.72萬49.19%-241.28萬85.85%-24.68萬6.58%-110.47萬64.61%-56.89萬
投資產品交易淨額 74.05%21.26萬-66.00%62.72萬-60.58%10.29萬-26.48%20.37萬-76.48%19.85萬-73.60%12.22萬-58.71%184.49萬-89.27%26.1萬-87.07%27.7萬231.56%84.41萬
其他投資活動淨額 ------50萬--0--0--0--50萬----------------
非持續投資活動現金淨額
投資活動現金淨額 -63.37%17.4萬141.43%23.53萬-20.14%1.14萬45.68%-44.96萬-27.88%19.85萬1,696.75%47.49萬-102.42%-56.79萬-97.93%1.42萬-186.14%-82.76萬112.24%27.53萬
融資活動現金流量
持續融資活動現金淨額 22.56%-21.26萬-46.70%66.76萬-182.82%-9.79萬-19.46%111.4萬67.76%-7.4萬-1,320.30%-27.45萬-23.88%125.26萬114.19%11.82萬495.01%138.33萬79.21%-22.95萬
普通股發行/回購的淨額 --0-24.82%122.48萬--0-17.13%135萬--0---12.52萬-22.43%162.9萬--01,656.31%162.9萬--0
其他融資活動的淨現金流額 -42.40%-21.26萬-48.02%-55.72萬-182.82%-9.79萬3.99%-23.6萬67.76%-7.4萬-672.41%-14.93萬28.22%-37.64萬171.59%11.82萬-0.11%-24.58萬-492.53%-22.95萬
非持續融資活動現金淨額
融資活動現金淨額 22.56%-21.26萬-46.70%66.76萬-182.82%-9.79萬-19.46%111.4萬67.76%-7.4萬-1,320.30%-27.45萬-23.88%125.26萬114.19%11.82萬495.01%138.33萬79.21%-22.95萬
現金淨流量
期初現金流 -71.92%1,481-98.63%5,275415.04%9.68萬-42.85%5,668-83.81%2,368-98.63%5,2751,718.96%38.56萬-75.03%1.88萬-89.17%9,917-99.59%1.46萬
當期現金流變化 84.04%-46499.00%-3,794-605.17%-9.53萬927.09%9.11萬170.14%3,30099.22%-2,907-204.37%-38.03萬-104.35%-1.35萬154.17%8,86899.87%-4,705
期末現金流 -57.05%1,017-71.92%1,481-71.92%1,481415.04%9.68萬-42.85%5,668-83.81%2,368-98.63%5,275-98.63%5,275-75.03%1.88萬-89.17%9,917
自由現金流 99.87%-47148.28%-179.86萬74.48%-10.02萬25.72%-122.66萬80.43%-12.12萬56.96%-35.05萬39.51%-347.79萬69.52%-39.27萬8.73%-165.15萬64.48%-61.93萬
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----------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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