加拿大市場個股詳情

TWR Tower Resources Ltd

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  • 0.140
  • +0.010+7.69%
延時15分鐘行情交易中 01/08 09:30 (美東)
2255.84萬總市值-70.00市盈率TTM

Tower Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-12.42%90.19萬
-54.55%36.03萬
-76.97%36.42萬
-46.60%73.47萬
-46.60%73.47萬
-29.48%102.98萬
-44.33%79.27萬
9.97%158.14萬
-21.21%137.58萬
-21.21%137.58萬
-現金和現金等價物
-13.58%88.01萬
-56.06%33.85萬
-77.09%35.33萬
-47.17%72.38萬
-47.17%72.38萬
-30.02%101.83萬
-45.30%77.03萬
8.83%154.22萬
-20.11%136.99萬
-20.11%136.99萬
-短期投資
89.68%2.18萬
-2.51%2.18萬
-72.15%1.09萬
83.66%1.09萬
83.66%1.09萬
119.05%1.15萬
42.06%2.24萬
86.46%3.92萬
-81.15%5,938
-81.15%5,938
應收款項
-24.74%9,924
-97.27%1,631
34.96%2.28萬
6.60%2.61萬
6.60%2.61萬
-6.13%1.32萬
-7.85%5.97萬
-55.16%1.69萬
-29.42%2.45萬
-29.42%2.45萬
-應收利息
13.46%1,180
58.35%1,631
106.63%2,430
259.18%2,015
259.18%2,015
1,385.71%1,040
524.24%1,030
506.19%1,176
325.00%561
325.00%561
-應收稅費
-28.02%8,744
--0
29.61%2.04萬
0.67%2.41萬
0.67%2.41萬
-13.10%1.21萬
-9.21%5.87萬
-58.06%1.58萬
-30.78%2.39萬
-30.78%2.39萬
預付費用
71.83%1.3萬
1.85%1.57萬
44.02%1.82萬
-55.70%8,567
-55.70%8,567
-23.36%7,587
-7.66%1.54萬
-18.54%1.27萬
8.25%1.93萬
8.25%1.93萬
流動資產合計
-11.97%92.49萬
-56.49%37.76萬
-74.84%40.53萬
-45.81%76.93萬
-45.81%76.93萬
-29.22%105.06萬
-42.36%86.78萬
8.02%161.1萬
-21.08%141.97萬
-21.08%141.97萬
非流動資產
固定資產淨額
10.57%832.9萬
7.99%804.11萬
19.42%799.53萬
19.85%792.88萬
19.85%792.88萬
21.17%753.3萬
22.95%744.6萬
20.59%669.53萬
26.10%661.55萬
26.10%661.55萬
-固定資產
10.45%841.66萬
7.90%812.86萬
19.17%808.27萬
19.60%801.62萬
19.60%801.62萬
20.88%762.03萬
22.63%753.33萬
20.28%678.25萬
25.68%670.27萬
25.68%670.27萬
-累計折舊
-0.23%-8.76萬
-0.25%-8.75萬
-0.26%-8.75萬
-0.28%-8.74萬
-0.28%-8.74萬
-0.29%-8.74萬
-0.31%-8.73萬
-0.33%-8.72萬
-0.35%-8.72萬
-0.35%-8.72萬
其他非流動資產
12.50%9萬
12.50%9萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
0.00%8萬
非流動資產合計
10.59%841.9萬
8.04%813.11萬
19.19%807.53萬
19.61%800.88萬
19.61%800.88萬
20.90%761.3萬
22.66%752.6萬
20.30%677.53萬
25.71%669.55萬
25.71%669.55萬
總資產
7.85%934.39萬
1.37%850.87萬
1.12%848.06萬
8.17%877.81萬
8.17%877.81萬
11.34%866.36萬
9.85%839.39萬
17.73%838.63萬
13.90%811.52萬
13.90%811.52萬
負債
流動負債
應付款項
-60.48%3.98萬
-62.28%6.52萬
-67.70%2.08萬
-37.47%25.43萬
-37.47%25.43萬
89.03%10.06萬
-52.58%17.29萬
19.65%6.43萬
393.91%40.66萬
393.91%40.66萬
-應付帳款
-60.48%3.98萬
-62.28%6.52萬
-67.70%2.08萬
-37.47%25.43萬
-37.47%25.43萬
89.03%10.06萬
-52.58%17.29萬
19.65%6.43萬
393.91%40.66萬
393.91%40.66萬
應計費用
--2.49萬
--0
15.34%3.23萬
-10.71%2.5萬
-10.71%2.5萬
--0
-65.43%1.22萬
9.69%2.8萬
-14.77%2.8萬
-14.77%2.8萬
其他流動負債
-72.56%3.8萬
----
----
--3,197
--3,197
45.94%13.85萬
----
-20.53%23.31萬
----
----
流動負債總額
-57.09%10.26萬
-64.76%6.52萬
-83.70%5.31萬
-35.01%28.25萬
-35.01%28.25萬
61.43%23.91萬
-65.76%18.5萬
-12.67%32.54萬
-14.66%43.46萬
-14.66%43.46萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-57.09%10.26萬
-64.76%6.52萬
-83.70%5.31萬
-35.01%28.25萬
-35.01%28.25萬
61.43%23.91萬
-65.76%18.5萬
-12.67%32.54萬
-14.66%43.46萬
-14.66%43.46萬
所有者權益
股本
4.30%2,307.44萬
1.44%2,212.18萬
1.56%2,212.18萬
3.67%2,212.18萬
3.67%2,212.18萬
3.74%2,212.23萬
5.37%2,180.72萬
7.54%2,178.11萬
5.88%2,133.94萬
5.88%2,133.94萬
-普通股股本
4.30%2,307.44萬
1.44%2,212.18萬
1.56%2,212.18萬
3.67%2,212.18萬
3.67%2,212.18萬
3.74%2,212.23萬
5.37%2,180.72萬
7.54%2,178.11萬
5.88%2,133.94萬
5.88%2,133.94萬
留存收益
-2.42%-1,511.57萬
-2.67%-1,506.29萬
-1.44%-1,492.96萬
-1.54%-1,480.94萬
-1.54%-1,480.94萬
-1.55%-1,475.87萬
-3.56%-1,467.07萬
-3.34%-1,471.72萬
-2.32%-1,458.5萬
-2.32%-1,458.5萬
不影響留存收益的損益
20.89%128.25萬
20.73%129.47萬
23.90%123.54萬
27.77%118.33萬
27.77%118.33萬
26.01%106.09萬
87.54%107.24萬
35.10%99.7萬
29.40%92.62萬
29.40%92.62萬
其他股本權益
----
--9萬
----
----
----
----
----
----
----
----
股東權益總額
9.70%924.12萬
2.86%844.35萬
4.55%842.75萬
10.61%849.57萬
10.61%849.57萬
10.37%842.44萬
15.60%820.89萬
19.41%806.09萬
16.10%768.06萬
16.10%768.06萬
總權益
9.70%924.12萬
2.86%844.35萬
4.55%842.75萬
10.61%849.57萬
10.61%849.57萬
10.37%842.44萬
15.60%820.89萬
19.41%806.09萬
16.10%768.06萬
16.10%768.06萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -12.42%90.19萬-54.55%36.03萬-76.97%36.42萬-46.60%73.47萬-46.60%73.47萬-29.48%102.98萬-44.33%79.27萬9.97%158.14萬-21.21%137.58萬-21.21%137.58萬
-現金和現金等價物 -13.58%88.01萬-56.06%33.85萬-77.09%35.33萬-47.17%72.38萬-47.17%72.38萬-30.02%101.83萬-45.30%77.03萬8.83%154.22萬-20.11%136.99萬-20.11%136.99萬
-短期投資 89.68%2.18萬-2.51%2.18萬-72.15%1.09萬83.66%1.09萬83.66%1.09萬119.05%1.15萬42.06%2.24萬86.46%3.92萬-81.15%5,938-81.15%5,938
應收款項 -24.74%9,924-97.27%1,63134.96%2.28萬6.60%2.61萬6.60%2.61萬-6.13%1.32萬-7.85%5.97萬-55.16%1.69萬-29.42%2.45萬-29.42%2.45萬
-應收利息 13.46%1,18058.35%1,631106.63%2,430259.18%2,015259.18%2,0151,385.71%1,040524.24%1,030506.19%1,176325.00%561325.00%561
-應收稅費 -28.02%8,744--029.61%2.04萬0.67%2.41萬0.67%2.41萬-13.10%1.21萬-9.21%5.87萬-58.06%1.58萬-30.78%2.39萬-30.78%2.39萬
預付費用 71.83%1.3萬1.85%1.57萬44.02%1.82萬-55.70%8,567-55.70%8,567-23.36%7,587-7.66%1.54萬-18.54%1.27萬8.25%1.93萬8.25%1.93萬
流動資產合計 -11.97%92.49萬-56.49%37.76萬-74.84%40.53萬-45.81%76.93萬-45.81%76.93萬-29.22%105.06萬-42.36%86.78萬8.02%161.1萬-21.08%141.97萬-21.08%141.97萬
非流動資產
固定資產淨額 10.57%832.9萬7.99%804.11萬19.42%799.53萬19.85%792.88萬19.85%792.88萬21.17%753.3萬22.95%744.6萬20.59%669.53萬26.10%661.55萬26.10%661.55萬
-固定資產 10.45%841.66萬7.90%812.86萬19.17%808.27萬19.60%801.62萬19.60%801.62萬20.88%762.03萬22.63%753.33萬20.28%678.25萬25.68%670.27萬25.68%670.27萬
-累計折舊 -0.23%-8.76萬-0.25%-8.75萬-0.26%-8.75萬-0.28%-8.74萬-0.28%-8.74萬-0.29%-8.74萬-0.31%-8.73萬-0.33%-8.72萬-0.35%-8.72萬-0.35%-8.72萬
其他非流動資產 12.50%9萬12.50%9萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬0.00%8萬
非流動資產合計 10.59%841.9萬8.04%813.11萬19.19%807.53萬19.61%800.88萬19.61%800.88萬20.90%761.3萬22.66%752.6萬20.30%677.53萬25.71%669.55萬25.71%669.55萬
總資產 7.85%934.39萬1.37%850.87萬1.12%848.06萬8.17%877.81萬8.17%877.81萬11.34%866.36萬9.85%839.39萬17.73%838.63萬13.90%811.52萬13.90%811.52萬
負債
流動負債
應付款項 -60.48%3.98萬-62.28%6.52萬-67.70%2.08萬-37.47%25.43萬-37.47%25.43萬89.03%10.06萬-52.58%17.29萬19.65%6.43萬393.91%40.66萬393.91%40.66萬
-應付帳款 -60.48%3.98萬-62.28%6.52萬-67.70%2.08萬-37.47%25.43萬-37.47%25.43萬89.03%10.06萬-52.58%17.29萬19.65%6.43萬393.91%40.66萬393.91%40.66萬
應計費用 --2.49萬--015.34%3.23萬-10.71%2.5萬-10.71%2.5萬--0-65.43%1.22萬9.69%2.8萬-14.77%2.8萬-14.77%2.8萬
其他流動負債 -72.56%3.8萬----------3,197--3,19745.94%13.85萬-----20.53%23.31萬--------
流動負債總額 -57.09%10.26萬-64.76%6.52萬-83.70%5.31萬-35.01%28.25萬-35.01%28.25萬61.43%23.91萬-65.76%18.5萬-12.67%32.54萬-14.66%43.46萬-14.66%43.46萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -57.09%10.26萬-64.76%6.52萬-83.70%5.31萬-35.01%28.25萬-35.01%28.25萬61.43%23.91萬-65.76%18.5萬-12.67%32.54萬-14.66%43.46萬-14.66%43.46萬
所有者權益
股本 4.30%2,307.44萬1.44%2,212.18萬1.56%2,212.18萬3.67%2,212.18萬3.67%2,212.18萬3.74%2,212.23萬5.37%2,180.72萬7.54%2,178.11萬5.88%2,133.94萬5.88%2,133.94萬
-普通股股本 4.30%2,307.44萬1.44%2,212.18萬1.56%2,212.18萬3.67%2,212.18萬3.67%2,212.18萬3.74%2,212.23萬5.37%2,180.72萬7.54%2,178.11萬5.88%2,133.94萬5.88%2,133.94萬
留存收益 -2.42%-1,511.57萬-2.67%-1,506.29萬-1.44%-1,492.96萬-1.54%-1,480.94萬-1.54%-1,480.94萬-1.55%-1,475.87萬-3.56%-1,467.07萬-3.34%-1,471.72萬-2.32%-1,458.5萬-2.32%-1,458.5萬
不影響留存收益的損益 20.89%128.25萬20.73%129.47萬23.90%123.54萬27.77%118.33萬27.77%118.33萬26.01%106.09萬87.54%107.24萬35.10%99.7萬29.40%92.62萬29.40%92.62萬
其他股本權益 ------9萬--------------------------------
股東權益總額 9.70%924.12萬2.86%844.35萬4.55%842.75萬10.61%849.57萬10.61%849.57萬10.37%842.44萬15.60%820.89萬19.41%806.09萬16.10%768.06萬16.10%768.06萬
總權益 9.70%924.12萬2.86%844.35萬4.55%842.75萬10.61%849.57萬10.61%849.57萬10.37%842.44萬15.60%820.89萬19.41%806.09萬16.10%768.06萬16.10%768.06萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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
升跌幅

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