加拿大市場個股詳情

TSK Talisker Resources Ltd

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延時15分鐘行情已收盤 07/10 16:00 (美東)
4415.32萬總市值-2357市盈率TTM

Talisker Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-25.01%299.86萬
47.76%846.15萬
47.76%846.15萬
-27.72%649.03萬
51.55%972.85萬
-69.19%399.86萬
-54.45%572.65萬
-54.45%572.65萬
-43.97%897.9萬
-74.77%641.94萬
-現金和現金等價物
-25.01%299.86萬
47.76%846.15萬
47.76%846.15萬
-21.69%649.03萬
101.01%972.85萬
-69.19%399.86萬
-54.45%572.65萬
-54.45%572.65萬
-48.28%828.8萬
-80.98%483.99萬
流動資產合計
-15.52%394.9萬
49.34%960.13萬
49.34%960.13萬
-27.58%732.25萬
38.62%1,062.1萬
-68.22%467.44萬
-54.14%642.93萬
-54.14%642.93萬
-42.81%1,011.05萬
-71.95%766.22萬
非流動資產
-累計折舊
-41.06%-402.43萬
-46.50%-371.95萬
-46.50%-371.95萬
-57.43%-350.26萬
-65.73%-316.73萬
-78.34%-285.3萬
-96.77%-253.9萬
-96.77%-253.9萬
-109.01%-222.49萬
-117.93%-191.12萬
投資物業
----
----
----
----
----
----
----
----
--28.46萬
--52.65萬
-長期股權投資
--23.31萬
784.29%17.71萬
784.29%17.71萬
248.46%20.2萬
--0
--0
-93.05%2萬
-93.05%2萬
-84.15%5.8萬
-70.27%13.14萬
-其中:可供出售證券
----
----
----
----
----
----
----
----
--28.46萬
--52.65萬
-其他無形資產
-28.71%682.72萬
-27.24%704.32萬
-27.24%704.32萬
-7.34%904.94萬
13.10%928.67萬
13.46%957.72萬
13.76%968.04萬
13.76%968.04萬
27.84%976.58萬
10.53%821.12萬
監管資產
99.12%19.74萬
64.16%30.22萬
64.16%30.22萬
-71.43%17.49萬
-69.79%20.2萬
-88.88%9.91萬
-75.89%18.41萬
-75.89%18.41萬
-28.11%61.2萬
-39.07%66.87萬
非流動遞延資產
----
----
----
--180.75萬
466.29%180.75萬
----
----
----
----
0.00%31.92萬
總資產
82.61%18.1萬
77.74%28.66萬
77.74%28.66萬
-35.79%11.85萬
-50.43%15.96萬
-81.00%9.91萬
-61.32%16.13萬
-61.32%16.13萬
-63.44%18.46萬
-8.31%32.19萬
負債
流動負債
短期借款與資本租賃負債
-47.32%11.02萬
-58.54%11.12萬
-58.54%11.12萬
-52.38%14.65萬
-57.68%13.14萬
-31.96%20.91萬
-11.03%26.81萬
-11.03%26.81萬
2.17%30.78萬
-0.62%31.04萬
-短期資本租賃負債
-47.32%11.02萬
-58.54%11.12萬
-58.54%11.12萬
-52.38%14.65萬
-57.68%13.14萬
-31.96%20.91萬
-11.03%26.81萬
-11.03%26.81萬
2.17%30.78萬
-0.62%31.04萬
-應付帳款
166.06%541.43萬
200.06%418.14萬
200.06%418.14萬
-29.33%88.37萬
-53.25%167.98萬
-34.02%203.5萬
-43.68%139.35萬
-43.68%139.35萬
-64.05%125.04萬
63.47%359.28萬
-應付稅費
-0.71%1,899.48萬
-8.74%1,911.66萬
-8.74%1,911.66萬
-23.73%1,964.64萬
-23.98%1,928.69萬
-24.39%1,913.11萬
-31.51%2,094.81萬
-31.51%2,094.81萬
16.53%2,575.78萬
15.88%2,537.02萬
-其他應付款
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
17.62%146.83萬
應計費用
-26.85%125.11萬
67.67%301.33萬
67.67%301.33萬
-2.14%224.94萬
-21.95%172.73萬
-57.67%171.03萬
-60.29%179.72萬
-60.29%179.72萬
-49.45%229.86萬
-5.91%221.31萬
流動負債總額
69.53%678.89萬
104.74%731.58萬
104.74%731.58萬
-15.90%331.9萬
-42.51%358.38萬
-46.86%400.46萬
-52.11%357.33萬
-52.11%357.33萬
-53.16%394.66萬
25.96%623.37萬
非流動負債
-長期借款
--23.31萬
784.29%17.71萬
784.29%17.71萬
248.46%20.2萬
--0
--0
-93.05%2萬
-93.05%2萬
-84.15%5.8萬
-70.27%13.14萬
長期應計費用
-26.74%2,673.87萬
-27.06%2,679.84萬
-27.06%2,679.84萬
-34.95%2,782.1萬
-35.88%2,759.81萬
-15.87%3,649.91萬
-15.73%3,674.14萬
-15.73%3,674.14萬
4.59%4,277.17萬
40.57%4,304.36萬
可轉換優先證券
-73.55%1.33萬
-91.39%9,847
-91.39%9,847
-56.18%3.94萬
-61.44%4.53萬
-51.53%5.02萬
-28.37%11.44萬
-28.37%11.44萬
-9.72%8.98萬
35.54%11.74萬
非流動負債總額
11.45%2,578.37萬
7.79%2,643.24萬
7.79%2,643.24萬
-22.69%2,296.54萬
-27.63%2,287.07萬
-29.55%2,313.57萬
-35.55%2,452.13萬
-35.55%2,452.13萬
-2.71%2,970.44萬
17.74%3,160.39萬
所有者權益
股本
3.20%1.01億
3.27%1.01億
3.27%1.01億
0.13%9,829.74萬
5.02%9,825.74萬
5.04%9,824.02萬
17.83%9,815.5萬
17.83%9,815.5萬
20.49%9,817.45萬
25.00%9,356.03萬
-普通股股本
3.20%1.01億
3.27%1.01億
3.27%1.01億
0.13%9,829.74萬
5.02%9,825.74萬
5.04%9,824.02萬
17.83%9,815.5萬
17.83%9,815.5萬
20.49%9,817.45萬
25.00%9,356.03萬
非控制性權益
----
----
----
----
----
----
----
----
--0
--0
總權益
-24.59%3,215.6萬
-15.17%3,786.81萬
-15.17%3,786.81萬
-29.68%3,841.93萬
-21.74%4,149.49萬
-29.48%4,264.18萬
-26.51%4,463.9萬
-26.51%4,463.9萬
-13.41%5,463.51萬
-16.69%5,301.98萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -25.01%299.86萬47.76%846.15萬47.76%846.15萬-27.72%649.03萬51.55%972.85萬-69.19%399.86萬-54.45%572.65萬-54.45%572.65萬-43.97%897.9萬-74.77%641.94萬
-現金和現金等價物 -25.01%299.86萬47.76%846.15萬47.76%846.15萬-21.69%649.03萬101.01%972.85萬-69.19%399.86萬-54.45%572.65萬-54.45%572.65萬-48.28%828.8萬-80.98%483.99萬
流動資產合計 -15.52%394.9萬49.34%960.13萬49.34%960.13萬-27.58%732.25萬38.62%1,062.1萬-68.22%467.44萬-54.14%642.93萬-54.14%642.93萬-42.81%1,011.05萬-71.95%766.22萬
非流動資產
-累計折舊 -41.06%-402.43萬-46.50%-371.95萬-46.50%-371.95萬-57.43%-350.26萬-65.73%-316.73萬-78.34%-285.3萬-96.77%-253.9萬-96.77%-253.9萬-109.01%-222.49萬-117.93%-191.12萬
投資物業 ----------------------------------28.46萬--52.65萬
-長期股權投資 --23.31萬784.29%17.71萬784.29%17.71萬248.46%20.2萬--0--0-93.05%2萬-93.05%2萬-84.15%5.8萬-70.27%13.14萬
-其中:可供出售證券 ----------------------------------28.46萬--52.65萬
-其他無形資產 -28.71%682.72萬-27.24%704.32萬-27.24%704.32萬-7.34%904.94萬13.10%928.67萬13.46%957.72萬13.76%968.04萬13.76%968.04萬27.84%976.58萬10.53%821.12萬
監管資產 99.12%19.74萬64.16%30.22萬64.16%30.22萬-71.43%17.49萬-69.79%20.2萬-88.88%9.91萬-75.89%18.41萬-75.89%18.41萬-28.11%61.2萬-39.07%66.87萬
非流動遞延資產 --------------180.75萬466.29%180.75萬----------------0.00%31.92萬
總資產 82.61%18.1萬77.74%28.66萬77.74%28.66萬-35.79%11.85萬-50.43%15.96萬-81.00%9.91萬-61.32%16.13萬-61.32%16.13萬-63.44%18.46萬-8.31%32.19萬
負債
流動負債
短期借款與資本租賃負債 -47.32%11.02萬-58.54%11.12萬-58.54%11.12萬-52.38%14.65萬-57.68%13.14萬-31.96%20.91萬-11.03%26.81萬-11.03%26.81萬2.17%30.78萬-0.62%31.04萬
-短期資本租賃負債 -47.32%11.02萬-58.54%11.12萬-58.54%11.12萬-52.38%14.65萬-57.68%13.14萬-31.96%20.91萬-11.03%26.81萬-11.03%26.81萬2.17%30.78萬-0.62%31.04萬
-應付帳款 166.06%541.43萬200.06%418.14萬200.06%418.14萬-29.33%88.37萬-53.25%167.98萬-34.02%203.5萬-43.68%139.35萬-43.68%139.35萬-64.05%125.04萬63.47%359.28萬
-應付稅費 -0.71%1,899.48萬-8.74%1,911.66萬-8.74%1,911.66萬-23.73%1,964.64萬-23.98%1,928.69萬-24.39%1,913.11萬-31.51%2,094.81萬-31.51%2,094.81萬16.53%2,575.78萬15.88%2,537.02萬
-其他應付款 0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬17.62%146.83萬
應計費用 -26.85%125.11萬67.67%301.33萬67.67%301.33萬-2.14%224.94萬-21.95%172.73萬-57.67%171.03萬-60.29%179.72萬-60.29%179.72萬-49.45%229.86萬-5.91%221.31萬
流動負債總額 69.53%678.89萬104.74%731.58萬104.74%731.58萬-15.90%331.9萬-42.51%358.38萬-46.86%400.46萬-52.11%357.33萬-52.11%357.33萬-53.16%394.66萬25.96%623.37萬
非流動負債
-長期借款 --23.31萬784.29%17.71萬784.29%17.71萬248.46%20.2萬--0--0-93.05%2萬-93.05%2萬-84.15%5.8萬-70.27%13.14萬
長期應計費用 -26.74%2,673.87萬-27.06%2,679.84萬-27.06%2,679.84萬-34.95%2,782.1萬-35.88%2,759.81萬-15.87%3,649.91萬-15.73%3,674.14萬-15.73%3,674.14萬4.59%4,277.17萬40.57%4,304.36萬
可轉換優先證券 -73.55%1.33萬-91.39%9,847-91.39%9,847-56.18%3.94萬-61.44%4.53萬-51.53%5.02萬-28.37%11.44萬-28.37%11.44萬-9.72%8.98萬35.54%11.74萬
非流動負債總額 11.45%2,578.37萬7.79%2,643.24萬7.79%2,643.24萬-22.69%2,296.54萬-27.63%2,287.07萬-29.55%2,313.57萬-35.55%2,452.13萬-35.55%2,452.13萬-2.71%2,970.44萬17.74%3,160.39萬
所有者權益
股本 3.20%1.01億3.27%1.01億3.27%1.01億0.13%9,829.74萬5.02%9,825.74萬5.04%9,824.02萬17.83%9,815.5萬17.83%9,815.5萬20.49%9,817.45萬25.00%9,356.03萬
-普通股股本 3.20%1.01億3.27%1.01億3.27%1.01億0.13%9,829.74萬5.02%9,825.74萬5.04%9,824.02萬17.83%9,815.5萬17.83%9,815.5萬20.49%9,817.45萬25.00%9,356.03萬
非控制性權益 ----------------------------------0--0
總權益 -24.59%3,215.6萬-15.17%3,786.81萬-15.17%3,786.81萬-29.68%3,841.93萬-21.74%4,149.49萬-29.48%4,264.18萬-26.51%4,463.9萬-26.51%4,463.9萬-13.41%5,463.51萬-16.69%5,301.98萬

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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