加拿大市場個股詳情

TUK Tuktu Resources Ltd

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  • 0.080
  • -0.010-11.11%
延時15分鐘行情已收盤 10/18 16:00 (美東)
1143.16萬總市值-8000市盈率TTM

Tuktu Resources 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
-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
41,473.60%386.01萬
-現金和現金等價物
-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
41,473.60%386.01萬
-應收賬款
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
----
流動資產合計
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
39,852.48%393.85萬
非流動資產
-累計折舊
-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
-1.35%-3.68萬
-長期股權投資
--47.64萬
----
----
----
----
----
----
----
----
----
-其他無形資產
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
----
----
----
監管資產
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
3,156.20%1.87萬
負債
流動負債
短期借款與資本租賃負債
--53.88萬
----
----
----
----
----
----
----
----
----
-短期借款
--53.88萬
----
----
----
----
----
----
----
----
----
-應付帳款
----
----
----
----
----
----
----
----
----
119.93%33.67萬
-應付稅費
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
--1,040.75萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
--0
現行撥備
--3.71萬
----
----
----
----
----
----
----
----
----
流動負債總額
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
-15.67%33.67萬
非流動負債
長期應計費用
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
11.21%17.73萬
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
--1,040.75萬
長期撥備
--47.64萬
----
----
----
----
----
----
----
----
----
非流動負債總額
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
2,590.73%1,074.42萬
所有者權益
股本
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
19.76%1,203.49萬
-普通股股本
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
19.76%1,203.49萬
資本公積
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
2.41%751萬
總權益
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
2,331.60%411.58萬
(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 -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%347.52萬41,473.60%386.01萬
-現金和現金等價物 -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%347.52萬41,473.60%386.01萬
-應收賬款 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----
流動資產合計 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%358.93萬39,852.48%393.85萬
非流動資產
-累計折舊 -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%-3.69萬-1.35%-3.68萬
-長期股權投資 --47.64萬------------------------------------
-其他無形資產 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------------
監管資產 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%2.96萬3,156.20%1.87萬
負債
流動負債
短期借款與資本租賃負債 --53.88萬------------------------------------
-短期借款 --53.88萬------------------------------------
-應付帳款 ------------------------------------119.93%33.67萬
-應付稅費 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--1,040.75萬
-應付關聯方款項 --------------------------------------0
現行撥備 --3.71萬------------------------------------
流動負債總額 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%46.31萬-15.67%33.67萬
非流動負債
長期應計費用 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%17.72萬11.21%17.73萬
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--1,040.75萬
長期撥備 --47.64萬------------------------------------
非流動負債總額 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%385.45萬2,590.73%1,074.42萬
所有者權益
股本 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%1,203.49萬19.76%1,203.49萬
-普通股股本 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%1,203.49萬19.76%1,203.49萬
資本公積 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%768.4萬2.41%751萬
總權益 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%376.65萬2,331.60%411.58萬

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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