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加拿大市場個股詳情
TSD Tsodilo Resources Ltd
- 0.140
- 0.0000.00%
延時15分鐘行情休市中 12/23 16:00 (美東)
770.90萬總市值-10.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.140昨收0.00成交額0.32052周最高0.00%換手率5506.41萬總股本0.10552周最低-0.014每股收益TTM504.38萬流通值2.950歷史最高虧損市盈率(靜)3602.69萬流通股0.010歷史最低-0.027每股收益(静)0.00%振幅--股息TTM2.37市淨率1股每手--股息率TTM
Tsodilo Resources Ltd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 | 95.62%8,480 | 1,820.64%4.01萬 | -90.60%4,375 | -95.37%1,856 | -95.37%1,856 | -78.24%4,335 | -68.57%2,088 | 1,458.35%4.65萬 | 749.76%4萬 | 749.76%4萬 |
| -現金和現金等價物 | 95.62%8,480 | 1,820.64%4.01萬 | -90.60%4,375 | -95.37%1,856 | -95.37%1,856 | -78.24%4,335 | -68.57%2,088 | 1,458.35%4.65萬 | 749.76%4萬 | 749.76%4萬 |
| 應收款項 | 10.54%3.7萬 | 29.75%6.03萬 | -25.75%5.05萬 | -35.10%3.75萬 | -35.10%3.75萬 | -3.73%3.34萬 | 13.68%4.65萬 | 63.72%6.8萬 | 60.60%5.78萬 | 60.60%5.78萬 |
| -應收賬款 | 10.54%3.7萬 | 29.75%6.03萬 | -25.75%5.05萬 | -35.10%3.75萬 | -35.10%3.75萬 | -3.73%3.34萬 | 13.68%4.65萬 | 63.72%6.8萬 | 60.60%5.78萬 | 60.60%5.78萬 |
| 流動資產合計 | 20.31%4.54萬 | 106.75%10.04萬 | -52.11%5.48萬 | -59.77%3.93萬 | -59.77%3.93萬 | -30.90%3.78萬 | 2.19%4.86萬 | 157.33%11.45萬 | 140.43%9.78萬 | 140.43%9.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.33%581.29萬 | 6.03%559.51萬 | 0.00%548.95萬 | -2.70%555.65萬 | -2.70%555.65萬 | -7.59%512.94萬 | -17.14%527.66萬 | -23.93%548.95萬 | -18.72%571.05萬 | -18.72%571.05萬 |
| -固定資產 | 12.68%694.94萬 | 5.71%669.69萬 | 0.16%658.17萬 | -2.23%666.72萬 | -2.23%666.72萬 | -5.99%616.74萬 | -15.07%633.52萬 | -21.71%657.11萬 | -16.57%681.95萬 | -16.57%681.95萬 |
| -累計折舊 | -9.48%-113.65萬 | -4.09%-110.18萬 | -0.98%-109.22萬 | -0.16%-111.07萬 | -0.16%-111.07萬 | -2.77%-103.81萬 | 3.03%-105.86萬 | 8.06%-108.16萬 | 3.43%-110.9萬 | 3.43%-110.9萬 |
| 非流動資產合計 | 13.33%581.29萬 | 6.03%559.51萬 | 0.00%548.95萬 | -2.70%555.65萬 | -2.70%555.65萬 | -7.59%512.94萬 | -17.14%527.66萬 | -23.93%548.95萬 | -18.72%571.05萬 | -18.72%571.05萬 |
| 總資產 | 13.38%585.83萬 | 6.59%569.55萬 | -1.06%554.44萬 | -3.66%559.58萬 | -3.66%559.58萬 | -7.81%516.71萬 | -16.71%534.32萬 | -22.82%560.4萬 | -17.80%580.83萬 | -17.80%580.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.98%219.38萬 | 32.59%210.22萬 | 22.08%193.57萬 | 20.18%193.58萬 | 20.18%193.58萬 | 23.45%184.38萬 | 13.80%158.55萬 | 68.25%158.56萬 | 70.94%161.07萬 | 70.94%161.07萬 |
| -短期借款 | 18.99%218.87萬 | 32.65%209.73萬 | 22.12%193.08萬 | 20.22%193.08萬 | 20.22%193.08萬 | 23.49%183.95萬 | 13.84%158.1萬 | 68.61%158.1萬 | 71.27%160.6萬 | 71.27%160.6萬 |
| -短期資本租賃負債 | 16.21%5,068 | 10.41%4,911 | 7.04%4,867 | 6.17%4,952 | 6.17%4,952 | 8.54%4,361 | 2.28%4,448 | -3.07%4,547 | 1.88%4,664 | 1.88%4,664 |
| 流動負債總額 | 27.78%357.95萬 | 27.56%342.05萬 | 29.73%336.08萬 | 22.81%327.7萬 | 22.81%327.7萬 | 24.39%280.13萬 | 26.17%268.15萬 | 30.47%259.07萬 | 45.62%266.83萬 | 45.62%266.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.99%5,632 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02萬 | -35.53%1.04萬 | -38.92%1.07萬 | -35.80%1.1萬 | -35.80%1.1萬 |
| -長期租賃負債 | -44.99%5,632 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02萬 | -35.53%1.04萬 | -38.92%1.07萬 | -35.80%1.1萬 | -35.80%1.1萬 |
| 非流動負債總額 | -44.99%5,632 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02萬 | -35.53%1.04萬 | 523.28%1.07萬 | -35.80%1.1萬 | -35.80%1.1萬 |
| 負債總額 | 27.51%358.52萬 | 27.27%342.6萬 | 29.40%336.62萬 | 22.51%328.25萬 | 22.51%328.25萬 | 24.02%281.16萬 | 25.70%269.19萬 | 31.17%260.14萬 | 44.87%267.93萬 | 44.87%267.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.87%5,176.13萬 | 0.87%5,176.13萬 | 0.36%5,149.57萬 | 0.90%5,140.38萬 | 0.90%5,140.38萬 | 0.76%5,131.34萬 | 0.82%5,131.34萬 | 0.82%5,131.34萬 | 0.10%5,094.5萬 | 0.10%5,094.5萬 |
| -普通股股本 | 0.87%5,176.13萬 | 0.87%5,176.13萬 | 0.36%5,149.57萬 | 0.90%5,140.38萬 | 0.90%5,140.38萬 | 0.76%5,131.34萬 | 0.82%5,131.34萬 | 0.82%5,131.34萬 | 0.10%5,094.5萬 | 0.10%5,094.5萬 |
| 資本公積 | 1.23%1,252.58萬 | 1.73%1,248.69萬 | 1.65%1,245.98萬 | 1.77%1,241.42萬 | 1.77%1,241.42萬 | 1.81%1,237.37萬 | 1.91%1,227.48萬 | 2.88%1,225.77萬 | 2.67%1,219.84萬 | 2.67%1,219.84萬 |
| 留存收益 | -2.16%-5,494.61萬 | -2.23%-5,474.79萬 | -2.15%-5,452.74萬 | -2.17%-5,432.16萬 | -2.17%-5,432.16萬 | -3.75%-5,378.3萬 | -3.82%-5,355.28萬 | -4.04%-5,338.08萬 | -3.95%-5,317.03萬 | -3.95%-5,317.03萬 |
| 不影響留存收益的損益 | 6.55%-706.78萬 | 2.08%-723.08萬 | -0.87%-725萬 | -3.51%-718.3萬 | -3.51%-718.3萬 | 4.31%-756.35萬 | -4.25%-738.41萬 | -15.48%-718.77萬 | -8.25%-693.91萬 | -8.25%-693.91萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1.5萬 | ---- | ---- | --9.51萬 | --9.51萬 |
| 股東權益總額 | -3.50%227.32萬 | -14.40%226.95萬 | -27.46%217.81萬 | -26.07%231.34萬 | -26.07%231.34萬 | -29.43%235.56萬 | -37.97%265.13萬 | -43.11%300.26萬 | -40.02%312.9萬 | -40.02%312.9萬 |
| 總權益 | -3.50%227.32萬 | -14.40%226.95萬 | -27.46%217.81萬 | -26.07%231.34萬 | -26.07%231.34萬 | -29.43%235.56萬 | -37.97%265.13萬 | -43.11%300.26萬 | -40.02%312.9萬 | -40.02%312.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。