加拿大市场个股详情
TSD Tsodilo Resources Ltd
- 0.190
- 0.0000.00%
延时15分钟行情交易中 11/08 16:00 (美东)
1044.32万总市值-7037市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.190昨收0.00成交额0.39052周最高0.00%换手率5496.41万总股本0.10552周最低-0.027每股收益TTM682.61万流通值2.950历史最高亏损市盈率(静)3592.69万流通股0.010历史最低-0.027每股收益(静)0.00%振幅--股息TTM3.33市净率1股每手--股息率TTM
Tsodilo Resources Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,820.64%4.01万 | -90.60%4,375 | -95.37%1,856 | -95.37%1,856 | -78.24%4,335 | -68.57%2,088 | 1,458.35%4.65万 | 749.76%4万 | 749.76%4万 | 166.61%1.99万 |
| -现金和现金等价物 | 1,820.64%4.01万 | -90.60%4,375 | -95.37%1,856 | -95.37%1,856 | -78.24%4,335 | -68.57%2,088 | 1,458.35%4.65万 | 749.76%4万 | 749.76%4万 | 166.61%1.99万 |
| 应收款项 | 29.75%6.03万 | -25.75%5.05万 | -35.10%3.75万 | -35.10%3.75万 | -3.73%3.34万 | 13.68%4.65万 | 63.72%6.8万 | 60.60%5.78万 | 60.60%5.78万 | -10.44%3.47万 |
| -应收账款 | 29.75%6.03万 | -25.75%5.05万 | -35.10%3.75万 | -35.10%3.75万 | -3.73%3.34万 | 13.68%4.65万 | 63.72%6.8万 | 60.60%5.78万 | 60.60%5.78万 | -10.44%3.47万 |
| 流动资产合计 | 106.75%10.04万 | -52.11%5.48万 | -59.77%3.93万 | -59.77%3.93万 | -30.90%3.78万 | 2.19%4.86万 | 157.33%11.45万 | 140.43%9.78万 | 140.43%9.78万 | 18.17%5.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.03%559.51万 | 0.00%548.95万 | -2.70%555.65万 | -2.70%555.65万 | -7.59%512.94万 | -17.14%527.66万 | -23.93%548.95万 | -18.72%571.05万 | -18.72%571.05万 | -22.00%555.04万 |
| -固定资产 | 5.71%669.69万 | 0.16%658.17万 | -2.23%666.72万 | -2.23%666.72万 | -5.99%616.74万 | -15.07%633.52万 | -21.71%657.11万 | -16.57%681.95万 | -16.57%681.95万 | -20.47%656.05万 |
| -累计折旧 | -4.09%-110.18万 | -0.98%-109.22万 | -0.16%-111.07万 | -0.16%-111.07万 | -2.77%-103.81万 | 3.03%-105.86万 | 8.06%-108.16万 | 3.43%-110.9万 | 3.43%-110.9万 | 10.83%-101万 |
| 非流动资产合计 | 6.03%559.51万 | 0.00%548.95万 | -2.70%555.65万 | -2.70%555.65万 | -7.59%512.94万 | -17.14%527.66万 | -23.93%548.95万 | -18.72%571.05万 | -18.72%571.05万 | -22.00%555.04万 |
| 总资产 | 6.59%569.55万 | -1.06%554.44万 | -3.66%559.58万 | -3.66%559.58万 | -7.81%516.71万 | -16.71%534.32万 | -22.82%560.4万 | -17.80%580.83万 | -17.80%580.83万 | -21.74%560.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 32.59%210.22万 | 22.08%193.57万 | 20.18%193.58万 | 20.18%193.58万 | 23.45%184.38万 | 13.80%158.55万 | 68.25%158.56万 | 70.94%161.07万 | 70.94%161.07万 | 78.78%149.36万 |
| -短期借款 | 32.65%209.73万 | 22.12%193.08万 | 20.22%193.08万 | 20.22%193.08万 | 23.49%183.95万 | 13.84%158.1万 | 68.61%158.1万 | 71.27%160.6万 | 71.27%160.6万 | 78.29%148.96万 |
| -短期资本租赁负债 | 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 | --4,018 |
| 流动负债总额 | 27.56%342.05万 | 29.73%336.08万 | 22.81%327.7万 | 22.81%327.7万 | 24.39%280.13万 | 26.17%268.15万 | 30.47%259.07万 | 45.62%266.83万 | 45.62%266.83万 | 53.42%225.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02万 | -35.53%1.04万 | -38.92%1.07万 | -35.80%1.1万 | -35.80%1.1万 | --1.5万 |
| -长期租赁负债 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02万 | -35.53%1.04万 | -38.92%1.07万 | -35.80%1.1万 | -35.80%1.1万 | --1.5万 |
| 非流动负债总额 | -47.75%5,457 | -49.33%5,409 | -49.74%5,503 | -49.74%5,503 | -31.61%1.02万 | -35.53%1.04万 | 523.28%1.07万 | -35.80%1.1万 | -35.80%1.1万 | --1.5万 |
| 负债总额 | 27.27%342.6万 | 29.40%336.62万 | 22.51%328.25万 | 22.51%328.25万 | 24.02%281.16万 | 25.70%269.19万 | 31.17%260.14万 | 44.87%267.93万 | 44.87%267.93万 | 54.44%226.71万 |
| 所有者权益 | ||||||||||
| 股本 | 0.87%5,176.13万 | 0.36%5,149.57万 | 0.90%5,140.38万 | 0.90%5,140.38万 | 0.76%5,131.34万 | 0.82%5,131.34万 | 0.82%5,131.34万 | 0.10%5,094.5万 | 0.10%5,094.5万 | 0.28%5,092.6万 |
| -普通股股本 | 0.87%5,176.13万 | 0.36%5,149.57万 | 0.90%5,140.38万 | 0.90%5,140.38万 | 0.76%5,131.34万 | 0.82%5,131.34万 | 0.82%5,131.34万 | 0.10%5,094.5万 | 0.10%5,094.5万 | 0.28%5,092.6万 |
| 资本公积 | 1.73%1,248.69万 | 1.65%1,245.98万 | 1.77%1,241.42万 | 1.77%1,241.42万 | 1.81%1,237.37万 | 1.91%1,227.48万 | 2.88%1,225.77万 | 2.67%1,219.84万 | 2.67%1,219.84万 | 2.41%1,215.4万 |
| 留存收益 | -2.23%-5,474.79万 | -2.15%-5,452.74万 | -2.17%-5,432.16万 | -2.17%-5,432.16万 | -3.75%-5,378.3万 | -3.82%-5,355.28万 | -4.04%-5,338.08万 | -3.95%-5,317.03万 | -3.95%-5,317.03万 | -2.38%-5,183.83万 |
| 不影响留存收益的损益 | 2.08%-723.08万 | -0.87%-725万 | -3.51%-718.3万 | -3.51%-718.3万 | 4.31%-756.35万 | -4.25%-738.41万 | -15.48%-718.77万 | -8.25%-693.91万 | -8.25%-693.91万 | -25.01%-790.38万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | --1.5万 | ---- | ---- | --9.51万 | --9.51万 | ---- |
| 股东权益总额 | -14.40%226.95万 | -27.46%217.81万 | -26.07%231.34万 | -26.07%231.34万 | -29.43%235.56万 | -37.97%265.13万 | -43.11%300.26万 | -40.02%312.9万 | -40.02%312.9万 | -41.38%333.8万 |
| 总权益 | -14.40%226.95万 | -27.46%217.81万 | -26.07%231.34万 | -26.07%231.34万 | -29.43%235.56万 | -37.97%265.13万 | -43.11%300.26万 | -40.02%312.9万 | -40.02%312.9万 | -41.38%333.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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