加拿大市場個股詳情
TXP Touchstone Exploration Inc
- 0.410
- +0.020+5.13%
延時15分鐘行情未開盤 12/24 13:00 (美東)
9694.89萬總市值-5.77市盈率TTM
0.410最高價0.395最低價4.80萬股成交量0.395今開0.390昨收1.92萬成交額0.92052周最高0.02%換手率2.36億總股本0.38052周最低-0.071每股收益TTM8583.61萬流通值126.060歷史最高虧損市盈率(靜)2.09億流通股0.100歷史最低-0.119每股收益(静)3.85%振幅--股息TTM0.97市淨率1股每手--股息率TTM
Touchstone Exploration Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 72.61%654.9萬 | -31.05%699萬 | -12.17%953.7萬 | -49.89%818.6萬 | -49.89%818.6萬 | -56.55%379.4萬 | 7.56%1,013.8萬 | 7.01%1,085.9萬 | -8.93%1,633.5萬 | -8.93%1,633.5萬 |
| -現金和現金等價物 | 72.61%654.9萬 | -31.05%699萬 | -12.17%953.7萬 | -49.89%818.6萬 | -49.89%818.6萬 | -56.55%379.4萬 | 7.56%1,013.8萬 | 7.01%1,085.9萬 | -8.93%1,633.5萬 | -8.93%1,633.5萬 |
| 應收款項 | -9.47%1,164.1萬 | 65.16%1,112.2萬 | 94.73%1,275.7萬 | 71.66%1,285.2萬 | 71.66%1,285.2萬 | 98.04%1,285.9萬 | -26.74%673.4萬 | -31.19%655.1萬 | -0.78%748.7萬 | -0.78%748.7萬 |
| -應收賬款 | -57.11%331萬 | 50.50%390.7萬 | 94.88%510萬 | 167.33%642.4萬 | 167.33%642.4萬 | 18.85%771.7萬 | -71.76%259.6萬 | -72.51%261.7萬 | 32.76%240.3萬 | 32.76%240.3萬 |
| -應收利息 | --66.2萬 | --110.8萬 | --226.6萬 | 46.86%70.2萬 | 46.86%70.2萬 | ---- | ---- | ---- | --47.8萬 | --47.8萬 |
| -應收稅費 | 49.97%667.8萬 | 59.64%575.2萬 | 37.00%478.4萬 | 20.72%505.8萬 | 20.72%505.8萬 | --445.3萬 | --360.3萬 | --349.2萬 | -24.08%419萬 | -24.08%419萬 |
| -其他應收款 | 43.83%99.1萬 | -33.64%35.5萬 | 37.33%60.7萬 | 60.58%66.8萬 | 60.58%66.8萬 | --68.9萬 | --53.5萬 | --44.2萬 | 91.71%41.6萬 | 91.71%41.6萬 |
| 存貨 | -6.98%8萬 | -9.90%9.1萬 | 4.44%9.4萬 | -29.46%9.1萬 | -29.46%9.1萬 | -4.44%8.6萬 | 2.02%10.1萬 | 1.12%9萬 | -9.79%12.9萬 | -9.79%12.9萬 |
| 預付費用 | 50.55%95萬 | 13.82%107.1萬 | 23.50%127.7萬 | -43.07%76.4萬 | -43.07%76.4萬 | -39.90%63.1萬 | 6.93%94.1萬 | -28.84%103.4萬 | 27.20%134.2萬 | 27.20%134.2萬 |
| 持有待售資產 | --0 | --118.1萬 | 66.58%186.9萬 | -39.66%67.7萬 | -39.66%67.7萬 | --0 | --0 | -5.08%112.2萬 | -4.59%112.2萬 | -4.59%112.2萬 |
| 流動資產合計 | 10.65%1,922萬 | 14.18%2,045.5萬 | 29.90%2,553.4萬 | -14.56%2,257萬 | -14.56%2,257萬 | -0.68%1,737萬 | -13.53%1,791.4萬 | -12.22%1,965.6萬 | -5.17%2,641.5萬 | -5.17%2,641.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.04%1.28億 | -4.68%1.25億 | -3.97%1.21億 | -4.50%1.13億 | -4.50%1.13億 | 11.68%1.34億 | 11.17%1.31億 | 9.31%1.26億 | 5.78%1.19億 | 5.78%1.19億 |
| -固定資產 | -3.31%2.22億 | -4.00%2.17億 | -4.05%2.1億 | -4.89%2億 | -4.89%2億 | 9.07%2.3億 | 8.70%2.26億 | 7.60%2.19億 | 5.70%2.1億 | 5.70%2.1億 |
| -累計折舊 | 2.29%-9,359.4萬 | 3.06%-9,135.2萬 | 4.14%-8,929.2萬 | 5.38%-8,688.7萬 | 5.38%-8,688.7萬 | -5.62%-9,578.5萬 | -5.43%-9,423.2萬 | -5.37%-9,315萬 | -5.59%-9,182.9萬 | -5.59%-9,182.9萬 |
| 長期應收款 | ---- | ---- | ---- | -35.45%29.5萬 | -35.45%29.5萬 | ---- | ---- | ---- | -29.37%45.7萬 | -29.37%45.7萬 |
| 長期預付費用 | ---- | ---- | ---- | 62.50%3.9萬 | 62.50%3.9萬 | ---- | ---- | ---- | -7.69%2.4萬 | -7.69%2.4萬 |
| 其他非流動資產 | 35.43%394.5萬 | 33.14%383.7萬 | 13.36%330.9萬 | 16.17%286.6萬 | 16.17%286.6萬 | -2.67%291.3萬 | -5.54%288.2萬 | -5.32%291.9萬 | 0.45%246.7萬 | 0.45%246.7萬 |
| 非流動資產合計 | -3.20%1.32億 | -3.87%1.29億 | -3.58%1.24億 | -4.19%1.16億 | -4.19%1.16億 | 11.33%1.37億 | 10.75%1.34億 | 8.93%1.29億 | 5.47%1.21億 | 5.47%1.21億 |
| 總資產 | -1.64%1.52億 | -1.74%1.5億 | 0.85%1.5億 | -6.04%1.39億 | -6.04%1.39億 | 9.84%1.54億 | 7.21%1.52億 | 5.56%1.48億 | 3.40%1.48億 | 3.40%1.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -49.04%662.5萬 | -53.85%600萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 33.33%600萬 | 100.00%600萬 | 100.00%600萬 |
| -銀行債務 | -49.04%662.5萬 | -53.85%600萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 33.33%600萬 | 100.00%600萬 | 100.00%600萬 |
| 應付款項 | -7.47%1,646萬 | 2.53%1,622.7萬 | 50.63%2,465.5萬 | 10.92%1,525.3萬 | 10.92%1,525.3萬 | 23.95%1,778.9萬 | 24.60%1,582.7萬 | 37.21%1,636.8萬 | -15.31%1,375.1萬 | -15.31%1,375.1萬 |
| -應付帳款 | -4.51%1,626.9萬 | 2.27%1,587.2萬 | 48.13%2,393萬 | 17.87%1,501.3萬 | 17.87%1,501.3萬 | 39.79%1,703.8萬 | 43.11%1,551.9萬 | 45.54%1,615.5萬 | -20.39%1,273.7萬 | -20.39%1,273.7萬 |
| -應付稅費 | -74.57%19.1萬 | 15.26%35.5萬 | 240.38%72.5萬 | -76.33%24萬 | -76.33%24萬 | -65.30%75.1萬 | -83.42%30.8萬 | -74.31%21.3萬 | 329.66%101.4萬 | 329.66%101.4萬 |
| 其他流動負債 | ---- | --90.2萬 | 19.69%200萬 | 13.52%189.8萬 | 13.52%189.8萬 | ---- | ---- | -1.99%167.1萬 | -1.36%167.2萬 | -1.36%167.2萬 |
| 流動負債總額 | -25.02%2,308.5萬 | -19.77%2,312.9萬 | 64.96%3,965.5萬 | 40.74%3,015.1萬 | 40.74%3,015.1萬 | 39.78%3,078.9萬 | 41.51%2,882.7萬 | 32.56%2,403.9萬 | 2.35%2,142.3萬 | 2.35%2,142.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 65.04%2,992.3萬 | 44.51%2,835.8萬 | -22.10%1,622.8萬 | -20.01%1,786.5萬 | -20.01%1,786.5萬 | -23.84%1,813.1萬 | -24.61%1,962.3萬 | -24.92%2,083.3萬 | -23.41%2,233.5萬 | -23.41%2,233.5萬 |
| -長期借款 | 54.79%2,549.3萬 | 43.30%2,573.8萬 | -30.73%1,347.9萬 | -28.55%1,497.7萬 | -28.55%1,497.7萬 | -26.65%1,646.9萬 | -24.98%1,796.1萬 | -23.51%1,945.9萬 | -22.06%2,096.2萬 | -22.06%2,096.2萬 |
| -長期租賃負債 | 166.55%443萬 | 57.64%262萬 | 100.07%274.9萬 | 110.34%288.8萬 | 110.34%288.8萬 | 22.66%166.2萬 | -20.29%166.2萬 | -40.47%137.4萬 | -39.38%137.3萬 | -39.38%137.3萬 |
| 長期撥備 | -17.38%957.9萬 | -12.41%965萬 | -11.47%969.8萬 | -12.96%973.3萬 | -12.96%973.3萬 | -0.48%1,159.4萬 | -6.17%1,101.7萬 | -0.65%1,095.5萬 | 11.69%1,118.2萬 | 11.69%1,118.2萬 |
| 員工福利 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 44.00%1,917.8萬 | 51.19%2,073.9萬 | 46.24%2,062萬 | 47.24%2,143.3萬 | 47.24%2,143.3萬 | -10.28%1,331.8萬 | -9.00%1,371.7萬 | -4.50%1,410萬 | 0.74%1,455.7萬 | 0.74%1,455.7萬 |
| 非流動負債總額 | 36.50%5,875.5萬 | 32.44%5,874.7萬 | 1.43%4,654.6萬 | 1.99%4,903.1萬 | 1.99%4,903.1萬 | -15.01%4,304.3萬 | -16.92%4,435.7萬 | -15.62%4,588.8萬 | -11.84%4,807.4萬 | -11.84%4,807.4萬 |
| 負債總額 | 10.85%8,184萬 | 11.88%8,187.6萬 | 23.27%8,620.1萬 | 13.94%7,918.2萬 | 13.94%7,918.2萬 | 1.60%7,383.2萬 | -0.78%7,318.4萬 | -3.57%6,992.7萬 | -7.90%6,949.7萬 | -7.90%6,949.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.56%1.16億 | 0.68%1.16億 | 0.29%1.15億 | 0.29%1.15億 | 0.29%1.15億 | 12.31%1.15億 | 12.39%1.15億 | 12.53%1.15億 | 12.66%1.15億 | 12.66%1.15億 |
| -普通股股本 | 0.56%1.16億 | 0.68%1.16億 | 0.29%1.15億 | 0.29%1.15億 | 0.29%1.15億 | 12.31%1.15億 | 12.39%1.15億 | 12.53%1.15億 | 12.66%1.15億 | 12.66%1.15億 |
| 資本公積 | 20.11%690.4萬 | 20.04%670.2萬 | 23.52%658.1萬 | 25.71%616.6萬 | 25.71%616.6萬 | 28.48%574.8萬 | 34.56%558.3萬 | 42.61%532.8萬 | 41.52%490.5萬 | 41.52%490.5萬 |
| 留存收益 | -46.00%-3,942.7萬 | -47.44%-4,127.4萬 | -59.78%-4,461.3萬 | -74.51%-4,824.1萬 | -74.51%-4,824.1萬 | -4.99%-2,700.5萬 | -12.22%-2,799.3萬 | -13.13%-2,792.2萬 | -13.08%-2,764.3萬 | -13.08%-2,764.3萬 |
| 不影響留存收益的損益 | 0.69%-1,339.9萬 | 0.26%-1,327.9萬 | 0.73%-1,342.1萬 | 2.91%-1,312.4萬 | 2.91%-1,312.4萬 | 0.33%-1,349.2萬 | -1.73%-1,331.3萬 | -5.47%-1,352萬 | -2.25%-1,351.7萬 | -2.25%-1,351.7萬 |
| 股東權益總額 | -13.12%6,968.8萬 | -14.36%6,767.5萬 | -19.11%6,351.2萬 | -23.75%5,976.6萬 | -23.75%5,976.6萬 | 18.69%8,021.6萬 | 15.84%7,902萬 | 15.29%7,852.1萬 | 16.02%7,838萬 | 16.02%7,838萬 |
| 總權益 | -13.12%6,968.8萬 | -14.36%6,767.5萬 | -19.11%6,351.2萬 | -23.75%5,976.6萬 | -23.75%5,976.6萬 | 18.69%8,021.6萬 | 15.84%7,902萬 | 15.29%7,852.1萬 | 16.02%7,838萬 | 16.02%7,838萬 |
| 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 | -- |
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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