加拿大市場個股詳情

TUK Tuktu Resources Ltd

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延時15分鐘行情已收盤 01/08 16:00 (美東)
2728.05萬總市值-8.08市盈率TTM

Tuktu Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
54.23%59.06萬
-5.04%56.41萬
-96.00%11.44萬
-92.88%24.76萬
-92.88%24.76萬
-90.08%38.29萬
7,184.17%59.4萬
398,175.66%286.36萬
30,906.53%347.52萬
30,906.53%347.52萬
-現金和現金等價物
54.23%59.06萬
-5.04%56.41萬
-96.00%11.44萬
-92.88%24.76萬
-92.88%24.76萬
-90.08%38.29萬
7,184.17%59.4萬
398,175.66%286.36萬
30,906.53%347.52萬
30,906.53%347.52萬
應收款項
244.15%119.16萬
58.53%60.7萬
335.12%29.94萬
796.82%26.55萬
796.82%26.55萬
1,755.79%34.63萬
26,162.76%38.29萬
9,051.33%6.88萬
2,427.84%2.96萬
2,427.84%2.96萬
-應收賬款
244.15%119.16萬
58.53%60.7萬
--29.94萬
796.82%26.55萬
796.82%26.55萬
--34.63萬
--38.29萬
----
--2.96萬
--2.96萬
-其他應收款
----
----
----
----
----
----
----
9,051.33%6.88萬
----
----
預付費用
43.12%42.13萬
76.24%50.23萬
604.28%159.46萬
1,812.31%161.58萬
1,812.31%161.58萬
392.71%29.44萬
2,334.66%28.5萬
1,251.21%22.64萬
244.09%8.45萬
244.09%8.45萬
流動資產合計
115.28%220.35萬
32.61%167.34萬
-36.42%200.84萬
-40.69%212.88萬
-40.69%212.88萬
-74.01%102.36萬
5,819.14%126.2萬
17,230.49%315.88萬
9,617.90%358.93萬
9,617.90%358.93萬
非流動資產
固定資產淨額
55.76%1,105.98萬
50.53%1,125.94萬
300.04%660.76萬
3,771.45%685.88萬
3,771.45%685.88萬
3,905.14%710.04萬
4,600.99%747.97萬
937.81%165.17萬
11.22%17.72萬
11.22%17.72萬
-固定資產
78.99%1,350.82萬
65.84%1,278.76萬
343.19%748.77萬
3,418.30%753.31萬
3,418.30%753.31萬
3,424.84%754.7萬
3,837.72%771.07萬
762.90%168.95萬
9.37%21.41萬
9.37%21.41萬
-累計折舊
-448.19%-244.84萬
-561.32%-152.82萬
-2,231.22%-88.01萬
-1,724.94%-67.43萬
-1,724.94%-67.43萬
-1,112.75%-44.66萬
-529.50%-23.11萬
-3.05%-3.78萬
-1.31%-3.69萬
-1.31%-3.69萬
投資和預付款
--12.2萬
--15.49萬
--18.63萬
--20.06萬
--20.06萬
----
----
----
--0
--0
長期預付費用
--123.48萬
--123.48萬
--19.91萬
--19.91萬
--19.91萬
----
----
----
--0
--0
非流動資產合計
74.87%1,241.67萬
69.11%1,264.91萬
323.37%699.3萬
3,997.04%725.84萬
3,997.04%725.84萬
3,905.14%710.04萬
4,600.99%747.97萬
937.81%165.17萬
11.22%17.72萬
11.22%17.72萬
總資產
79.97%1,462.03萬
63.84%1,432.25萬
87.12%900.14萬
149.23%938.73萬
149.23%938.73萬
97.38%812.39萬
4,744.93%874.16萬
2,611.96%481.06萬
1,819.41%376.65萬
1,819.41%376.65萬
負債
流動負債
短期借款與資本租賃負債
--25.54萬
--53.88萬
----
----
----
----
----
----
----
----
-短期借款
--25.54萬
--53.88萬
----
----
----
----
----
----
----
----
現行撥備
--4.05萬
--3.71萬
----
----
----
----
----
----
----
----
其他流動負債
--159.59萬
--20.57萬
----
----
----
----
----
----
----
----
流動負債總額
377.27%422.24萬
182.45%242.03萬
223.51%129.77萬
168.03%124.14萬
168.03%124.14萬
162.72%88.47萬
40.76%85.69萬
-17.14%40.11萬
-2.23%46.31萬
-2.23%46.31萬
非流動負債
長期借款與租賃負債
--58.04萬
--47.64萬
----
----
----
----
----
----
----
----
-長期借款
--58.04萬
--47.64萬
----
----
----
----
----
----
----
----
衍生品負債
----
----
-91.12%22.14萬
-85.61%48.79萬
-85.61%48.79萬
-82.27%184.55萬
--196.65萬
--249.31萬
--339.14萬
--339.14萬
長期撥備
103.31%785.72萬
92.18%771.82萬
1,430.34%389.84萬
--391.46萬
--391.46萬
--386.46萬
--401.61萬
--25.47萬
----
----
非流動負債總額
47.76%843.75萬
36.97%819.45萬
49.93%411.98萬
29.81%440.25萬
29.81%440.25萬
-45.13%571.01萬
--598.26萬
--274.79萬
--339.14萬
--339.14萬
負債總額
91.97%1,265.99萬
55.20%1,061.49萬
72.04%541.75萬
46.42%564.39萬
46.42%564.39萬
-38.62%659.48萬
1,023.52%683.95萬
550.45%314.9萬
713.69%385.45萬
713.69%385.45萬
所有者權益
股本
12.09%1,447.93萬
11.10%1,435.21萬
6.09%1,367.23萬
13.61%1,367.23萬
13.61%1,367.23萬
7.34%1,291.77萬
28.54%1,291.77萬
28.25%1,288.81萬
19.76%1,203.49萬
19.76%1,203.49萬
-普通股股本
12.09%1,447.93萬
11.10%1,435.21萬
6.09%1,367.23萬
13.61%1,367.23萬
13.61%1,367.23萬
7.34%1,291.77萬
28.54%1,291.77萬
28.25%1,288.81萬
19.76%1,203.49萬
19.76%1,203.49萬
資本公積
2.22%800.67萬
2.84%800.35萬
2.62%793.57萬
3.04%791.77萬
3.04%791.77萬
4.30%783.27萬
5.17%778.26萬
4.50%773.3萬
4.78%768.4萬
4.78%768.4萬
留存收益
-10.91%-2,166.97萬
-3.49%-1,978.33萬
2.52%-1,879.09萬
6.03%-1,861.34萬
6.03%-1,861.34萬
25.35%-1,953.85萬
-6.92%-1,911.54萬
-8.56%-1,927.67萬
-12.16%-1,980.69萬
-12.16%-1,980.69萬
其他股本權益
260.67%114.4萬
257.95%113.54萬
141.73%76.68萬
--76.68萬
--76.68萬
--31.72萬
--31.72萬
--31.72萬
----
----
股東權益總額
28.20%196.03萬
94.92%370.77萬
115.70%358.39萬
4,351.19%374.34萬
4,351.19%374.34萬
123.07%152.91萬
544.09%190.21萬
641.66%166.15萬
68.27%-8.81萬
68.27%-8.81萬
總權益
28.20%196.03萬
94.92%370.77萬
115.70%358.39萬
4,351.19%374.34萬
4,351.19%374.34萬
123.07%152.91萬
544.09%190.21萬
641.66%166.15萬
68.27%-8.81萬
68.27%-8.81萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 54.23%59.06萬-5.04%56.41萬-96.00%11.44萬-92.88%24.76萬-92.88%24.76萬-90.08%38.29萬7,184.17%59.4萬398,175.66%286.36萬30,906.53%347.52萬30,906.53%347.52萬
-現金和現金等價物 54.23%59.06萬-5.04%56.41萬-96.00%11.44萬-92.88%24.76萬-92.88%24.76萬-90.08%38.29萬7,184.17%59.4萬398,175.66%286.36萬30,906.53%347.52萬30,906.53%347.52萬
應收款項 244.15%119.16萬58.53%60.7萬335.12%29.94萬796.82%26.55萬796.82%26.55萬1,755.79%34.63萬26,162.76%38.29萬9,051.33%6.88萬2,427.84%2.96萬2,427.84%2.96萬
-應收賬款 244.15%119.16萬58.53%60.7萬--29.94萬796.82%26.55萬796.82%26.55萬--34.63萬--38.29萬------2.96萬--2.96萬
-其他應收款 ----------------------------9,051.33%6.88萬--------
預付費用 43.12%42.13萬76.24%50.23萬604.28%159.46萬1,812.31%161.58萬1,812.31%161.58萬392.71%29.44萬2,334.66%28.5萬1,251.21%22.64萬244.09%8.45萬244.09%8.45萬
流動資產合計 115.28%220.35萬32.61%167.34萬-36.42%200.84萬-40.69%212.88萬-40.69%212.88萬-74.01%102.36萬5,819.14%126.2萬17,230.49%315.88萬9,617.90%358.93萬9,617.90%358.93萬
非流動資產
固定資產淨額 55.76%1,105.98萬50.53%1,125.94萬300.04%660.76萬3,771.45%685.88萬3,771.45%685.88萬3,905.14%710.04萬4,600.99%747.97萬937.81%165.17萬11.22%17.72萬11.22%17.72萬
-固定資產 78.99%1,350.82萬65.84%1,278.76萬343.19%748.77萬3,418.30%753.31萬3,418.30%753.31萬3,424.84%754.7萬3,837.72%771.07萬762.90%168.95萬9.37%21.41萬9.37%21.41萬
-累計折舊 -448.19%-244.84萬-561.32%-152.82萬-2,231.22%-88.01萬-1,724.94%-67.43萬-1,724.94%-67.43萬-1,112.75%-44.66萬-529.50%-23.11萬-3.05%-3.78萬-1.31%-3.69萬-1.31%-3.69萬
投資和預付款 --12.2萬--15.49萬--18.63萬--20.06萬--20.06萬--------------0--0
長期預付費用 --123.48萬--123.48萬--19.91萬--19.91萬--19.91萬--------------0--0
非流動資產合計 74.87%1,241.67萬69.11%1,264.91萬323.37%699.3萬3,997.04%725.84萬3,997.04%725.84萬3,905.14%710.04萬4,600.99%747.97萬937.81%165.17萬11.22%17.72萬11.22%17.72萬
總資產 79.97%1,462.03萬63.84%1,432.25萬87.12%900.14萬149.23%938.73萬149.23%938.73萬97.38%812.39萬4,744.93%874.16萬2,611.96%481.06萬1,819.41%376.65萬1,819.41%376.65萬
負債
流動負債
短期借款與資本租賃負債 --25.54萬--53.88萬--------------------------------
-短期借款 --25.54萬--53.88萬--------------------------------
現行撥備 --4.05萬--3.71萬--------------------------------
其他流動負債 --159.59萬--20.57萬--------------------------------
流動負債總額 377.27%422.24萬182.45%242.03萬223.51%129.77萬168.03%124.14萬168.03%124.14萬162.72%88.47萬40.76%85.69萬-17.14%40.11萬-2.23%46.31萬-2.23%46.31萬
非流動負債
長期借款與租賃負債 --58.04萬--47.64萬--------------------------------
-長期借款 --58.04萬--47.64萬--------------------------------
衍生品負債 ---------91.12%22.14萬-85.61%48.79萬-85.61%48.79萬-82.27%184.55萬--196.65萬--249.31萬--339.14萬--339.14萬
長期撥備 103.31%785.72萬92.18%771.82萬1,430.34%389.84萬--391.46萬--391.46萬--386.46萬--401.61萬--25.47萬--------
非流動負債總額 47.76%843.75萬36.97%819.45萬49.93%411.98萬29.81%440.25萬29.81%440.25萬-45.13%571.01萬--598.26萬--274.79萬--339.14萬--339.14萬
負債總額 91.97%1,265.99萬55.20%1,061.49萬72.04%541.75萬46.42%564.39萬46.42%564.39萬-38.62%659.48萬1,023.52%683.95萬550.45%314.9萬713.69%385.45萬713.69%385.45萬
所有者權益
股本 12.09%1,447.93萬11.10%1,435.21萬6.09%1,367.23萬13.61%1,367.23萬13.61%1,367.23萬7.34%1,291.77萬28.54%1,291.77萬28.25%1,288.81萬19.76%1,203.49萬19.76%1,203.49萬
-普通股股本 12.09%1,447.93萬11.10%1,435.21萬6.09%1,367.23萬13.61%1,367.23萬13.61%1,367.23萬7.34%1,291.77萬28.54%1,291.77萬28.25%1,288.81萬19.76%1,203.49萬19.76%1,203.49萬
資本公積 2.22%800.67萬2.84%800.35萬2.62%793.57萬3.04%791.77萬3.04%791.77萬4.30%783.27萬5.17%778.26萬4.50%773.3萬4.78%768.4萬4.78%768.4萬
留存收益 -10.91%-2,166.97萬-3.49%-1,978.33萬2.52%-1,879.09萬6.03%-1,861.34萬6.03%-1,861.34萬25.35%-1,953.85萬-6.92%-1,911.54萬-8.56%-1,927.67萬-12.16%-1,980.69萬-12.16%-1,980.69萬
其他股本權益 260.67%114.4萬257.95%113.54萬141.73%76.68萬--76.68萬--76.68萬--31.72萬--31.72萬--31.72萬--------
股東權益總額 28.20%196.03萬94.92%370.77萬115.70%358.39萬4,351.19%374.34萬4,351.19%374.34萬123.07%152.91萬544.09%190.21萬641.66%166.15萬68.27%-8.81萬68.27%-8.81萬
總權益 28.20%196.03萬94.92%370.77萬115.70%358.39萬4,351.19%374.34萬4,351.19%374.34萬123.07%152.91萬544.09%190.21萬641.66%166.15萬68.27%-8.81萬68.27%-8.81萬
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--------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。

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股票代碼
最新價
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