加拿大市場個股詳情

TPL Tethys Petroleum Ltd

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延時15分鐘行情已收盤 09/04 16:00 (美東)
8499.44萬總市值26.43市盈率TTM

Tethys Petroleum Ltd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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-41.78%209.4萬
-74.55%184.9萬
-50.36%721.6萬
-50.36%721.6萬
-33.55%997.3萬
-41.39%359.7萬
-37.65%726.4萬
56.71%1,453.8萬
56.71%1,453.8萬
2,181.00%1,500.9萬
-現金和現金等價物
-41.78%209.4萬
-74.55%184.9萬
-50.36%721.6萬
-50.36%721.6萬
-33.55%997.3萬
-41.39%359.7萬
-37.65%726.4萬
56.71%1,453.8萬
56.71%1,453.8萬
2,181.00%1,500.9萬
-應收賬款
-38.74%469.3萬
-13.74%763.1萬
-37.75%296.2萬
-37.75%296.2萬
25.25%901.8萬
9.84%766.1萬
82.34%884.7萬
--475.8萬
--475.8萬
121.74%720萬
-其他應收款
----
----
-50.54%197萬
-50.54%197萬
----
----
----
77.73%398.3萬
77.73%398.3萬
----
流動資產合計
-39.67%726.9萬
-40.42%1,011.5萬
-47.59%1,264.6萬
-47.59%1,264.6萬
-11.71%2,003.6萬
-11.25%1,204.9萬
0.98%1,697.8萬
78.36%2,413萬
78.36%2,413萬
423.63%2,269.4萬
非流動資產
-累計折舊
----
----
-8.11%-7,073.8萬
-8.11%-7,073.8萬
----
----
----
-12.94%-6,543.4萬
-12.94%-6,543.4萬
----
-商譽
----
----
149.40%41.9萬
149.40%41.9萬
117.26%36.5萬
--35萬
--35萬
--16.8萬
--16.8萬
--16.8萬
監管資產
-38.74%469.3萬
-13.74%763.1萬
-41.14%467.1萬
-41.14%467.1萬
25.25%901.8萬
9.84%766.1萬
82.34%884.7萬
113.28%793.6萬
113.28%793.6萬
121.74%720萬
非流動遞延資產
--292.3萬
--292.3萬
--108.6萬
--108.6萬
----
----
----
----
----
----
總資產
----
----
-47.77%134.4萬
-47.77%134.4萬
----
----
----
-9.78%257.3萬
-9.78%257.3萬
----
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-1.80%267.5萬
-6.52%251萬
-6.52%251萬
--471.1萬
-短期借款
----
----
----
----
----
----
-1.80%267.5萬
-6.52%251萬
-6.52%251萬
--471.1萬
-應付帳款
190.81%724.4萬
-13.70%456.6萬
78.44%198.6萬
78.44%198.6萬
17.59%837.6萬
-71.82%249.1萬
-22.10%529.1萬
-89.29%111.3萬
-89.29%111.3萬
-31.22%712.3萬
-應付稅費
-26.00%3,661.8萬
12.64%3,642.2萬
17.78%3,826.4萬
17.78%3,826.4萬
225.79%4,757.2萬
253.26%4,948.4萬
110.86%3,233.5萬
95.68%3,248.8萬
95.68%3,248.8萬
11.89%1,460.2萬
-其他應付款
5.23%58.3萬
9.55%60.8萬
11.52%60萬
11.52%60萬
20.67%53.7萬
61.99%55.4萬
61.81%55.5萬
46.20%53.8萬
46.20%53.8萬
28.61%44.5萬
應計費用
----
----
-45.95%81.5萬
-45.95%81.5萬
----
----
----
-54.85%150.8萬
-54.85%150.8萬
----
遞延負債
4,484.21%87.1萬
1,294.34%73.9萬
-99.73%1.4萬
-99.73%1.4萬
-55.88%351萬
-99.48%1.9萬
-99.73%5.3萬
-63.63%519.4萬
-63.63%519.4萬
-15.91%795.6萬
流動負債總額
12.54%815.9萬
-60.70%544萬
-75.21%487.5萬
-75.21%487.5萬
-51.31%1,271.3萬
-68.86%725萬
-57.28%1,384.1萬
-43.79%1,966.2萬
-43.79%1,966.2萬
29.60%2,611.1萬
非流動負債
長期應計費用
-8.01%7,626萬
9.73%6,943.8萬
13.05%7,058萬
13.05%7,058萬
35.91%8,266.8萬
39.99%8,289.6萬
5.10%6,327.8萬
3.97%6,243萬
3.97%6,243萬
12.93%6,082.4萬
非流動負債總額
-21.08%4,477.7萬
-9.34%4,186.2萬
-17.28%4,313.9萬
-17.28%4,313.9萬
48.07%6,028.5萬
52.15%5,673.4萬
-3.27%4,617.6萬
1.10%5,215萬
1.10%5,215萬
22.64%4,071.3萬
所有者權益
股本
-0.18%1,148.6萬
-0.19%1,148.6萬
-0.90%1,150.7萬
-0.90%1,150.7萬
6.99%1,150.7萬
6.99%1,150.7萬
7.21%1,150.8萬
7.96%1,161.1萬
7.96%1,161.1萬
0.00%1,075.5萬
-普通股股本
-0.18%1,148.6萬
-0.19%1,148.6萬
-0.90%1,150.7萬
-0.90%1,150.7萬
6.99%1,150.7萬
6.99%1,150.7萬
7.21%1,150.8萬
7.96%1,161.1萬
7.96%1,161.1萬
0.00%1,075.5萬
資本公積
-0.02%3.69億
-0.02%3.69億
-0.86%3.69億
-0.86%3.69億
-0.84%3.69億
-0.84%3.69億
-0.80%3.69億
0.02%3.72億
0.02%3.72億
0.00%3.72億
不影響留存收益的損益
0.14%4,424.6萬
-2.34%4,423.7萬
-2.31%4,422.4萬
-2.31%4,422.4萬
-3.38%4,420.8萬
-3.50%4,418.4萬
-2.08%4,529.9萬
-2.06%4,526.8萬
-2.06%4,526.8萬
-0.94%4,575.6萬
總權益
-9.20%8,703.5萬
2.37%8,308.4萬
-2.22%8,533.1萬
-2.22%8,533.1萬
23.15%1.04億
31.06%9,584.9萬
4.91%8,116.1萬
18.02%8,726.6萬
18.02%8,726.6萬
43.68%8,413.1萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -41.78%209.4萬-74.55%184.9萬-50.36%721.6萬-50.36%721.6萬-33.55%997.3萬-41.39%359.7萬-37.65%726.4萬56.71%1,453.8萬56.71%1,453.8萬2,181.00%1,500.9萬
-現金和現金等價物 -41.78%209.4萬-74.55%184.9萬-50.36%721.6萬-50.36%721.6萬-33.55%997.3萬-41.39%359.7萬-37.65%726.4萬56.71%1,453.8萬56.71%1,453.8萬2,181.00%1,500.9萬
-應收賬款 -38.74%469.3萬-13.74%763.1萬-37.75%296.2萬-37.75%296.2萬25.25%901.8萬9.84%766.1萬82.34%884.7萬--475.8萬--475.8萬121.74%720萬
-其他應收款 ---------50.54%197萬-50.54%197萬------------77.73%398.3萬77.73%398.3萬----
流動資產合計 -39.67%726.9萬-40.42%1,011.5萬-47.59%1,264.6萬-47.59%1,264.6萬-11.71%2,003.6萬-11.25%1,204.9萬0.98%1,697.8萬78.36%2,413萬78.36%2,413萬423.63%2,269.4萬
非流動資產
-累計折舊 ---------8.11%-7,073.8萬-8.11%-7,073.8萬-------------12.94%-6,543.4萬-12.94%-6,543.4萬----
-商譽 --------149.40%41.9萬149.40%41.9萬117.26%36.5萬--35萬--35萬--16.8萬--16.8萬--16.8萬
監管資產 -38.74%469.3萬-13.74%763.1萬-41.14%467.1萬-41.14%467.1萬25.25%901.8萬9.84%766.1萬82.34%884.7萬113.28%793.6萬113.28%793.6萬121.74%720萬
非流動遞延資產 --292.3萬--292.3萬--108.6萬--108.6萬------------------------
總資產 ---------47.77%134.4萬-47.77%134.4萬-------------9.78%257.3萬-9.78%257.3萬----
負債
流動負債
短期借款與資本租賃負債 -------------------------1.80%267.5萬-6.52%251萬-6.52%251萬--471.1萬
-短期借款 -------------------------1.80%267.5萬-6.52%251萬-6.52%251萬--471.1萬
-應付帳款 190.81%724.4萬-13.70%456.6萬78.44%198.6萬78.44%198.6萬17.59%837.6萬-71.82%249.1萬-22.10%529.1萬-89.29%111.3萬-89.29%111.3萬-31.22%712.3萬
-應付稅費 -26.00%3,661.8萬12.64%3,642.2萬17.78%3,826.4萬17.78%3,826.4萬225.79%4,757.2萬253.26%4,948.4萬110.86%3,233.5萬95.68%3,248.8萬95.68%3,248.8萬11.89%1,460.2萬
-其他應付款 5.23%58.3萬9.55%60.8萬11.52%60萬11.52%60萬20.67%53.7萬61.99%55.4萬61.81%55.5萬46.20%53.8萬46.20%53.8萬28.61%44.5萬
應計費用 ---------45.95%81.5萬-45.95%81.5萬-------------54.85%150.8萬-54.85%150.8萬----
遞延負債 4,484.21%87.1萬1,294.34%73.9萬-99.73%1.4萬-99.73%1.4萬-55.88%351萬-99.48%1.9萬-99.73%5.3萬-63.63%519.4萬-63.63%519.4萬-15.91%795.6萬
流動負債總額 12.54%815.9萬-60.70%544萬-75.21%487.5萬-75.21%487.5萬-51.31%1,271.3萬-68.86%725萬-57.28%1,384.1萬-43.79%1,966.2萬-43.79%1,966.2萬29.60%2,611.1萬
非流動負債
長期應計費用 -8.01%7,626萬9.73%6,943.8萬13.05%7,058萬13.05%7,058萬35.91%8,266.8萬39.99%8,289.6萬5.10%6,327.8萬3.97%6,243萬3.97%6,243萬12.93%6,082.4萬
非流動負債總額 -21.08%4,477.7萬-9.34%4,186.2萬-17.28%4,313.9萬-17.28%4,313.9萬48.07%6,028.5萬52.15%5,673.4萬-3.27%4,617.6萬1.10%5,215萬1.10%5,215萬22.64%4,071.3萬
所有者權益
股本 -0.18%1,148.6萬-0.19%1,148.6萬-0.90%1,150.7萬-0.90%1,150.7萬6.99%1,150.7萬6.99%1,150.7萬7.21%1,150.8萬7.96%1,161.1萬7.96%1,161.1萬0.00%1,075.5萬
-普通股股本 -0.18%1,148.6萬-0.19%1,148.6萬-0.90%1,150.7萬-0.90%1,150.7萬6.99%1,150.7萬6.99%1,150.7萬7.21%1,150.8萬7.96%1,161.1萬7.96%1,161.1萬0.00%1,075.5萬
資本公積 -0.02%3.69億-0.02%3.69億-0.86%3.69億-0.86%3.69億-0.84%3.69億-0.84%3.69億-0.80%3.69億0.02%3.72億0.02%3.72億0.00%3.72億
不影響留存收益的損益 0.14%4,424.6萬-2.34%4,423.7萬-2.31%4,422.4萬-2.31%4,422.4萬-3.38%4,420.8萬-3.50%4,418.4萬-2.08%4,529.9萬-2.06%4,526.8萬-2.06%4,526.8萬-0.94%4,575.6萬
總權益 -9.20%8,703.5萬2.37%8,308.4萬-2.22%8,533.1萬-2.22%8,533.1萬23.15%1.04億31.06%9,584.9萬4.91%8,116.1萬18.02%8,726.6萬18.02%8,726.6萬43.68%8,413.1萬

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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