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TTX Tantalex Lithium Resources Corp

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延時15分鐘行情已收盤 07/08 09:50 (美東)
2304.65萬總市值-1500市盈率TTM

Tantalex Lithium Resources Corp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)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
資產
流動資產
現金及現金等價物和短期投資
71.18%110.88萬
47.19%37.32萬
48.45%101.53萬
-69.81%11.1萬
-69.81%11.1萬
-3.33%64.77萬
255.66%25.35萬
1,345.60%68.39萬
-8.33%36.76萬
-8.33%36.76萬
-現金和現金等價物
71.18%110.88萬
47.19%37.32萬
48.45%101.53萬
-69.81%11.1萬
-69.81%11.1萬
-3.33%64.77萬
255.66%25.35萬
1,345.60%68.39萬
-8.33%36.76萬
-8.33%36.76萬
流動資產合計
10.88%146.39萬
82.68%67.22萬
67.95%130.15萬
76.96%82.58萬
76.96%82.58萬
70.90%132.03萬
100.51%36.8萬
428.58%77.49萬
-5.76%46.66萬
-5.76%46.66萬
非流動資產
-累計折舊
-61.21%-94.8萬
-83.77%-82.6萬
-104.36%-70.93萬
-133.32%-59.25萬
-133.32%-59.25萬
---58.8萬
---44.95萬
---34.71萬
---25.4萬
---25.4萬
-長期股權投資
9.78%1,114.5萬
13.41%1,089.9萬
--1,163.99萬
--1,046.97萬
--1,046.97萬
--1,015.17萬
--961.02萬
----
----
----
-其他無形資產
----
----
----
----
----
29.35%36.1萬
-81.52%39.3萬
-58.80%36.1萬
-53.96%40.35萬
-53.96%40.35萬
監管資產
-65.82%18.7萬
164.84%13.25萬
32.82%11.37萬
804.61%58.78萬
804.61%58.78萬
637.78%54.7萬
-52.53%5萬
-7.54%8.56萬
-25.60%6.5萬
-25.60%6.5萬
總資產
157.77%18.7萬
164.84%13.25萬
32.82%11.37萬
51.82%9.86萬
51.82%9.86萬
-2.17%7.25萬
-52.53%5萬
-7.54%8.56萬
-25.60%6.5萬
-25.60%6.5萬
負債
流動負債
短期借款與資本租賃負債
62.16%2,232.07萬
116.35%1,994.68萬
18.19%2,018.47萬
1.06%1,535.68萬
1.06%1,535.68萬
123.21%1,376.49萬
92.56%921.96萬
283.34%1,707.83萬
243.34%1,519.6萬
243.34%1,519.6萬
-短期借款
62.16%2,232.07萬
116.35%1,994.68萬
18.19%2,018.47萬
1.06%1,535.68萬
1.06%1,535.68萬
123.21%1,376.49萬
92.56%921.96萬
283.34%1,707.83萬
243.34%1,519.6萬
243.34%1,519.6萬
-應付帳款
----
----
--221.9萬
----
----
----
----
----
----
----
-應付稅費
9.78%1,114.5萬
13.41%1,089.9萬
--1,163.99萬
--1,046.97萬
--1,046.97萬
--1,015.17萬
--961.02萬
--0
--0
--0
-應付關聯方款項
----
----
--13.18萬
----
----
----
----
----
----
----
流動負債總額
25.07%2,643.15萬
50.78%2,255.61萬
-8.00%2,336.86萬
-12.92%1,860.16萬
-12.92%1,860.16萬
53.93%2,113.27萬
93.04%1,495.92萬
200.54%2,540.18萬
107.01%2,136.22萬
107.01%2,136.22萬
非流動負債
長期借款與租賃負債
----
----
----
--48.91萬
--48.91萬
--47.45萬
----
----
--0
--0
長期應計費用
37.46%989.31萬
54.96%934.74萬
52.24%907.71萬
49.47%820.04萬
49.47%820.04萬
56,169.50%719.69萬
47,772.83%603.2萬
47,983.74%596.24萬
--548.62萬
--548.62萬
長期撥備
9.78%1,114.5萬
13.41%1,089.9萬
--1,163.99萬
--1,046.97萬
--1,046.97萬
--1,015.17萬
--961.02萬
----
----
----
非流動負債總額
20.11%3,757.65萬
36.17%3,345.51萬
37.82%3,500.85萬
36.09%2,907.13萬
36.09%2,907.13萬
127.88%3,128.45萬
217.06%2,456.95萬
200.54%2,540.18萬
107.01%2,136.22萬
107.01%2,136.22萬
所有者權益
股本
34.26%3,301.87萬
23.61%2,918.87萬
7.10%2,473.18萬
11.66%2,462.18萬
11.66%2,462.18萬
28.56%2,459.33萬
69.32%2,361.3萬
66.77%2,309.2萬
59.26%2,205.16萬
59.26%2,205.16萬
-普通股股本
34.26%3,301.87萬
23.61%2,918.87萬
7.10%2,473.18萬
11.66%2,462.18萬
11.66%2,462.18萬
28.56%2,459.33萬
69.32%2,361.3萬
66.77%2,309.2萬
59.26%2,205.16萬
59.26%2,205.16萬
資本公積
7.92%989.62萬
9.64%990.62萬
13.47%998.76萬
13.77%1,001.4萬
13.77%1,001.4萬
7.19%917.03萬
29.22%903.52萬
24.99%880.18萬
29.18%880.18萬
29.18%880.18萬
不影響留存收益的損益
-93.69%7.57萬
176.34%16.61萬
18.80%16.85萬
153.97%22.07萬
153.97%22.07萬
910.10%120.08萬
-79.21%-21.76萬
193.83%14.18萬
-47.07%8.69萬
-47.07%8.69萬
總權益
39.47%1,187.89萬
64.53%1,052.98萬
61.48%1,087.95萬
51.63%902.61萬
51.63%902.61萬
984.53%851.71萬
3,163.44%639.99萬
4,137.36%673.73萬
1,102.19%595.28萬
1,102.19%595.28萬
(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28
資產
流動資產
現金及現金等價物和短期投資 71.18%110.88萬47.19%37.32萬48.45%101.53萬-69.81%11.1萬-69.81%11.1萬-3.33%64.77萬255.66%25.35萬1,345.60%68.39萬-8.33%36.76萬-8.33%36.76萬
-現金和現金等價物 71.18%110.88萬47.19%37.32萬48.45%101.53萬-69.81%11.1萬-69.81%11.1萬-3.33%64.77萬255.66%25.35萬1,345.60%68.39萬-8.33%36.76萬-8.33%36.76萬
流動資產合計 10.88%146.39萬82.68%67.22萬67.95%130.15萬76.96%82.58萬76.96%82.58萬70.90%132.03萬100.51%36.8萬428.58%77.49萬-5.76%46.66萬-5.76%46.66萬
非流動資產
-累計折舊 -61.21%-94.8萬-83.77%-82.6萬-104.36%-70.93萬-133.32%-59.25萬-133.32%-59.25萬---58.8萬---44.95萬---34.71萬---25.4萬---25.4萬
-長期股權投資 9.78%1,114.5萬13.41%1,089.9萬--1,163.99萬--1,046.97萬--1,046.97萬--1,015.17萬--961.02萬------------
-其他無形資產 --------------------29.35%36.1萬-81.52%39.3萬-58.80%36.1萬-53.96%40.35萬-53.96%40.35萬
監管資產 -65.82%18.7萬164.84%13.25萬32.82%11.37萬804.61%58.78萬804.61%58.78萬637.78%54.7萬-52.53%5萬-7.54%8.56萬-25.60%6.5萬-25.60%6.5萬
總資產 157.77%18.7萬164.84%13.25萬32.82%11.37萬51.82%9.86萬51.82%9.86萬-2.17%7.25萬-52.53%5萬-7.54%8.56萬-25.60%6.5萬-25.60%6.5萬
負債
流動負債
短期借款與資本租賃負債 62.16%2,232.07萬116.35%1,994.68萬18.19%2,018.47萬1.06%1,535.68萬1.06%1,535.68萬123.21%1,376.49萬92.56%921.96萬283.34%1,707.83萬243.34%1,519.6萬243.34%1,519.6萬
-短期借款 62.16%2,232.07萬116.35%1,994.68萬18.19%2,018.47萬1.06%1,535.68萬1.06%1,535.68萬123.21%1,376.49萬92.56%921.96萬283.34%1,707.83萬243.34%1,519.6萬243.34%1,519.6萬
-應付帳款 ----------221.9萬----------------------------
-應付稅費 9.78%1,114.5萬13.41%1,089.9萬--1,163.99萬--1,046.97萬--1,046.97萬--1,015.17萬--961.02萬--0--0--0
-應付關聯方款項 ----------13.18萬----------------------------
流動負債總額 25.07%2,643.15萬50.78%2,255.61萬-8.00%2,336.86萬-12.92%1,860.16萬-12.92%1,860.16萬53.93%2,113.27萬93.04%1,495.92萬200.54%2,540.18萬107.01%2,136.22萬107.01%2,136.22萬
非流動負債
長期借款與租賃負債 --------------48.91萬--48.91萬--47.45萬----------0--0
長期應計費用 37.46%989.31萬54.96%934.74萬52.24%907.71萬49.47%820.04萬49.47%820.04萬56,169.50%719.69萬47,772.83%603.2萬47,983.74%596.24萬--548.62萬--548.62萬
長期撥備 9.78%1,114.5萬13.41%1,089.9萬--1,163.99萬--1,046.97萬--1,046.97萬--1,015.17萬--961.02萬------------
非流動負債總額 20.11%3,757.65萬36.17%3,345.51萬37.82%3,500.85萬36.09%2,907.13萬36.09%2,907.13萬127.88%3,128.45萬217.06%2,456.95萬200.54%2,540.18萬107.01%2,136.22萬107.01%2,136.22萬
所有者權益
股本 34.26%3,301.87萬23.61%2,918.87萬7.10%2,473.18萬11.66%2,462.18萬11.66%2,462.18萬28.56%2,459.33萬69.32%2,361.3萬66.77%2,309.2萬59.26%2,205.16萬59.26%2,205.16萬
-普通股股本 34.26%3,301.87萬23.61%2,918.87萬7.10%2,473.18萬11.66%2,462.18萬11.66%2,462.18萬28.56%2,459.33萬69.32%2,361.3萬66.77%2,309.2萬59.26%2,205.16萬59.26%2,205.16萬
資本公積 7.92%989.62萬9.64%990.62萬13.47%998.76萬13.77%1,001.4萬13.77%1,001.4萬7.19%917.03萬29.22%903.52萬24.99%880.18萬29.18%880.18萬29.18%880.18萬
不影響留存收益的損益 -93.69%7.57萬176.34%16.61萬18.80%16.85萬153.97%22.07萬153.97%22.07萬910.10%120.08萬-79.21%-21.76萬193.83%14.18萬-47.07%8.69萬-47.07%8.69萬
總權益 39.47%1,187.89萬64.53%1,052.98萬61.48%1,087.95萬51.63%902.61萬51.63%902.61萬984.53%851.71萬3,163.44%639.99萬4,137.36%673.73萬1,102.19%595.28萬1,102.19%595.28萬

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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