加拿大市場個股詳情

TUD Tudor Gold Corp

添加自選
  • 0.730
  • +0.020+2.82%
延時15分鐘行情已收盤 07/04 16:00 (美東)
1.67億總市值-18250市盈率TTM

Tudor Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
5.73%-34.89萬
49.59%-99.77萬
-1,167.13%-115.37萬
-126.62%-292.81萬
-244.32%-68.67萬
63.49%-37.01萬
-31.94%-197.93萬
-85.51%10.81萬
53.10%-129.21萬
212.51%47.58萬
持續經營淨收入
-307.78%-278.06萬
-153.74%-355.27萬
56.17%-135.02萬
60.31%-439.35萬
71.91%-125.09萬
422.65%133.82萬
-73.48%-140.01萬
42.89%-308.07萬
8.90%-1,106.91萬
20.28%-445.28萬
持續經營損益
100.01%284
--0
--5.17萬
-64,146.27%-215.35萬
---14.07萬
---205.54萬
----
----
---3,352
--0
折舊攤銷及損耗
10.36%9.19萬
-7.69%9.22萬
-5.66%9.15萬
38.83%34.14萬
-22.77%6.13萬
25.43%8.32萬
100.64%9.99萬
92.35%9.7萬
92.56%24.59萬
37.57%7.93萬
以股票支付的報酬
--192.96萬
544.09%7.42萬
-91.81%12.13萬
-74.76%210.8萬
-82.93%61.51萬
--0
-90.73%1.15萬
-67.50%148.13萬
2.10%835.18萬
40.04%360.27萬
遞延稅費
-120.14%-11.6萬
142.39%294.5萬
-51.50%131.3萬
251.89%444.79萬
-122.27%-5.01萬
484.00%57.6萬
1,121.01%121.5萬
106.96%270.7萬
-53.51%126.4萬
--22.5萬
其他非現金項目
93.24%-2.41萬
81.03%-17.27萬
42.33%-106.27萬
-135.81%-320.71萬
-97.63%-9.79萬
-118.77%-35.63萬
-453.77%-91.03萬
-87.40%-184.26萬
-117.57%-136.01萬
81.34%-4.95萬
營運資金變化
1,146.46%55萬
63.03%-38.38萬
-142.67%-31.84萬
-105.57%-7.12萬
-83.52%17.65萬
110.50%4.41萬
-78.83%-103.79萬
-38.25%74.61萬
227.01%127.88萬
1,260.81%107.11萬
-應收款項(增)減
-29.40%38.29萬
-66.75%-21.97萬
21.30%-30.04萬
-95.60%4.76萬
-97.91%1.86萬
354.13%54.24萬
75.52%-13.17萬
-140.43%-38.17萬
221.95%108.18萬
340.85%88.93萬
-預付費用(增)減
-48.63%4.25萬
23.35%-4.65萬
72.73%-1.36萬
98.49%-372
180.52%2.73萬
162.83%8.27萬
32.90%-6.07萬
-172.74%-4.97萬
78.87%-2.46萬
20.70%-3.39萬
-應付款項及應計費用(減)增
112.66%12.46萬
73.43%-11.76萬
-100.38%-4,437
-153.44%-11.84萬
-39.44%13.06萬
-313.06%-98.4萬
-1,019.18%-44.25萬
501.15%117.75萬
6,441.00%22.15萬
368.71%21.57萬
非持續經營活動現金淨額
經營活動現金淨額
5.73%-34.89萬
49.59%-99.77萬
-1,167.13%-115.37萬
-126.62%-292.81萬
-244.32%-68.67萬
63.49%-37.01萬
-31.94%-197.93萬
-85.51%10.81萬
53.10%-129.21萬
212.51%47.58萬
投資活動現金流量
持續投資活動現金淨額
58.09%-304.65萬
-4.32%-880.52萬
57.55%-403.66萬
-1.79%-2,401.43萬
154.35%120.37萬
-25.65%-726.92萬
30.51%-844.02萬
-176.03%-950.87萬
6.02%-2,359.11萬
25.08%-221.46萬
固定資產交易淨額
58.09%-304.65萬
-38.40%-1,164.36萬
57.55%-403.66萬
-9.10%-2,573.8萬
75.31%-54.68萬
-25.65%-726.92萬
30.73%-841.33萬
-176.03%-950.87萬
5.93%-2,359.11萬
26.51%-221.46萬
投資產品交易淨額
----
----
----
--175.05萬
----
----
----
----
--0
----
其他投資活動淨額
--0
----
----
---2.69萬
--0
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
58.09%-304.65萬
-4.32%-880.52萬
57.55%-403.66萬
-1.79%-2,401.43萬
154.35%120.37萬
-25.65%-726.92萬
30.51%-844.02萬
-176.03%-950.87萬
6.02%-2,359.11萬
25.08%-221.46萬
融資活動現金流量
持續融資活動現金淨額
120,080.34%845.83萬
-103.13%-26.64萬
39.13%1,693.37萬
-32.22%2,049.18萬
-172.74%-21.04萬
-99.95%7,038
113.38%852.44萬
7.22%1,217.08萬
29.94%3,023.37萬
-74.48%28.92萬
債務發行/償還的淨額
-179.10%-1.65萬
-141.63%-52.26萬
-1,503.56%-38.33萬
10,183.04%59.79萬
-26,126.33%-65.43萬
--2.09萬
--125.53萬
-595.92%-2.39萬
71.23%-5,930
51.57%-2,495
普通股發行/回購的淨額
7,543.97%847.48萬
-100.60%-4.38萬
42.12%1,731.71萬
-30.91%1,973.39萬
1,129.49%39.4萬
-100.81%-11.38萬
107.69%726.91萬
9.97%1,218.47萬
108.91%2,856.39萬
---3.83萬
職工行使股票期權收到的現金
--0
--30萬
--0
-90.45%16萬
-84.85%5萬
-82.67%10萬
--0
-96.35%1萬
-82.57%167.58萬
-71.01%33萬
非持續融資活動現金淨額
融資活動現金淨額
120,080.34%845.83萬
-103.13%-26.64萬
39.13%1,693.37萬
-32.22%2,049.18萬
-172.74%-21.04萬
-99.95%7,038
113.38%852.44萬
7.22%1,217.08萬
29.94%3,023.37萬
-74.48%28.92萬
現金淨流量
期初現金流
-73.17%207.26萬
26.22%1,214.2萬
-94.18%39.86萬
357.02%684.92萬
-98.89%9.2萬
1,447.24%772.42萬
-5.24%961.93萬
357.02%684.92萬
-75.38%149.87萬
121.64%829.87萬
當期現金流變化
166.34%506.29萬
-431.33%-1,006.93萬
323.93%1,174.34萬
-220.56%-645.06萬
121.15%30.66萬
-197.86%-763.23萬
80.36%-189.51萬
-67.98%277.01萬
216.59%535.05萬
35.45%-144.95萬
期末現金流
7,659.71%713.55萬
-73.17%207.26萬
26.22%1,214.2萬
-94.18%39.86萬
-94.18%39.86萬
-98.89%9.2萬
1,447.24%772.42萬
-5.24%961.93萬
357.02%684.92萬
357.02%684.92萬
自由現金流
55.55%-339.54萬
-21.64%-1,264.13萬
29.89%-659.04萬
-15.18%-2,866.6萬
29.06%-123.35萬
-12.35%-763.93萬
23.87%-1,039.26萬
-248.35%-940.06萬
10.59%-2,488.72萬
49.40%-173.88萬
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
--
--
--
--
--
--
(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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 5.73%-34.89萬49.59%-99.77萬-1,167.13%-115.37萬-126.62%-292.81萬-244.32%-68.67萬63.49%-37.01萬-31.94%-197.93萬-85.51%10.81萬53.10%-129.21萬212.51%47.58萬
持續經營淨收入 -307.78%-278.06萬-153.74%-355.27萬56.17%-135.02萬60.31%-439.35萬71.91%-125.09萬422.65%133.82萬-73.48%-140.01萬42.89%-308.07萬8.90%-1,106.91萬20.28%-445.28萬
持續經營損益 100.01%284--0--5.17萬-64,146.27%-215.35萬---14.07萬---205.54萬-----------3,352--0
折舊攤銷及損耗 10.36%9.19萬-7.69%9.22萬-5.66%9.15萬38.83%34.14萬-22.77%6.13萬25.43%8.32萬100.64%9.99萬92.35%9.7萬92.56%24.59萬37.57%7.93萬
以股票支付的報酬 --192.96萬544.09%7.42萬-91.81%12.13萬-74.76%210.8萬-82.93%61.51萬--0-90.73%1.15萬-67.50%148.13萬2.10%835.18萬40.04%360.27萬
遞延稅費 -120.14%-11.6萬142.39%294.5萬-51.50%131.3萬251.89%444.79萬-122.27%-5.01萬484.00%57.6萬1,121.01%121.5萬106.96%270.7萬-53.51%126.4萬--22.5萬
其他非現金項目 93.24%-2.41萬81.03%-17.27萬42.33%-106.27萬-135.81%-320.71萬-97.63%-9.79萬-118.77%-35.63萬-453.77%-91.03萬-87.40%-184.26萬-117.57%-136.01萬81.34%-4.95萬
營運資金變化 1,146.46%55萬63.03%-38.38萬-142.67%-31.84萬-105.57%-7.12萬-83.52%17.65萬110.50%4.41萬-78.83%-103.79萬-38.25%74.61萬227.01%127.88萬1,260.81%107.11萬
-應收款項(增)減 -29.40%38.29萬-66.75%-21.97萬21.30%-30.04萬-95.60%4.76萬-97.91%1.86萬354.13%54.24萬75.52%-13.17萬-140.43%-38.17萬221.95%108.18萬340.85%88.93萬
-預付費用(增)減 -48.63%4.25萬23.35%-4.65萬72.73%-1.36萬98.49%-372180.52%2.73萬162.83%8.27萬32.90%-6.07萬-172.74%-4.97萬78.87%-2.46萬20.70%-3.39萬
-應付款項及應計費用(減)增 112.66%12.46萬73.43%-11.76萬-100.38%-4,437-153.44%-11.84萬-39.44%13.06萬-313.06%-98.4萬-1,019.18%-44.25萬501.15%117.75萬6,441.00%22.15萬368.71%21.57萬
非持續經營活動現金淨額
經營活動現金淨額 5.73%-34.89萬49.59%-99.77萬-1,167.13%-115.37萬-126.62%-292.81萬-244.32%-68.67萬63.49%-37.01萬-31.94%-197.93萬-85.51%10.81萬53.10%-129.21萬212.51%47.58萬
投資活動現金流量
持續投資活動現金淨額 58.09%-304.65萬-4.32%-880.52萬57.55%-403.66萬-1.79%-2,401.43萬154.35%120.37萬-25.65%-726.92萬30.51%-844.02萬-176.03%-950.87萬6.02%-2,359.11萬25.08%-221.46萬
固定資產交易淨額 58.09%-304.65萬-38.40%-1,164.36萬57.55%-403.66萬-9.10%-2,573.8萬75.31%-54.68萬-25.65%-726.92萬30.73%-841.33萬-176.03%-950.87萬5.93%-2,359.11萬26.51%-221.46萬
投資產品交易淨額 --------------175.05萬------------------0----
其他投資活動淨額 --0-----------2.69萬--0--0----------------
非持續投資活動現金淨額
投資活動現金淨額 58.09%-304.65萬-4.32%-880.52萬57.55%-403.66萬-1.79%-2,401.43萬154.35%120.37萬-25.65%-726.92萬30.51%-844.02萬-176.03%-950.87萬6.02%-2,359.11萬25.08%-221.46萬
融資活動現金流量
持續融資活動現金淨額 120,080.34%845.83萬-103.13%-26.64萬39.13%1,693.37萬-32.22%2,049.18萬-172.74%-21.04萬-99.95%7,038113.38%852.44萬7.22%1,217.08萬29.94%3,023.37萬-74.48%28.92萬
債務發行/償還的淨額 -179.10%-1.65萬-141.63%-52.26萬-1,503.56%-38.33萬10,183.04%59.79萬-26,126.33%-65.43萬--2.09萬--125.53萬-595.92%-2.39萬71.23%-5,93051.57%-2,495
普通股發行/回購的淨額 7,543.97%847.48萬-100.60%-4.38萬42.12%1,731.71萬-30.91%1,973.39萬1,129.49%39.4萬-100.81%-11.38萬107.69%726.91萬9.97%1,218.47萬108.91%2,856.39萬---3.83萬
職工行使股票期權收到的現金 --0--30萬--0-90.45%16萬-84.85%5萬-82.67%10萬--0-96.35%1萬-82.57%167.58萬-71.01%33萬
非持續融資活動現金淨額
融資活動現金淨額 120,080.34%845.83萬-103.13%-26.64萬39.13%1,693.37萬-32.22%2,049.18萬-172.74%-21.04萬-99.95%7,038113.38%852.44萬7.22%1,217.08萬29.94%3,023.37萬-74.48%28.92萬
現金淨流量
期初現金流 -73.17%207.26萬26.22%1,214.2萬-94.18%39.86萬357.02%684.92萬-98.89%9.2萬1,447.24%772.42萬-5.24%961.93萬357.02%684.92萬-75.38%149.87萬121.64%829.87萬
當期現金流變化 166.34%506.29萬-431.33%-1,006.93萬323.93%1,174.34萬-220.56%-645.06萬121.15%30.66萬-197.86%-763.23萬80.36%-189.51萬-67.98%277.01萬216.59%535.05萬35.45%-144.95萬
期末現金流 7,659.71%713.55萬-73.17%207.26萬26.22%1,214.2萬-94.18%39.86萬-94.18%39.86萬-98.89%9.2萬1,447.24%772.42萬-5.24%961.93萬357.02%684.92萬357.02%684.92萬
自由現金流 55.55%-339.54萬-21.64%-1,264.13萬29.89%-659.04萬-15.18%-2,866.6萬29.06%-123.35萬-12.35%-763.93萬23.87%-1,039.26萬-248.35%-940.06萬10.59%-2,488.72萬49.40%-173.88萬
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
漲跌幅