美股市場個股詳情

PBEGF TOUCHSTONE EXPLORATION INC

添加自選
  • 0.422200
  • -0.011540-2.66%
延時15分鐘行情收盤價 05/17 16:00 (美東)
9888.46萬總市值-6118市盈率TTM

TOUCHSTONE EXPLORATION INC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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
74.50%873.2萬
-15.95%942.5萬
-現金和現金等價物
-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
74.50%873.2萬
-15.95%942.5萬
應收款項
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
-8.96%649.3萬
51.83%919.2萬
-應收賬款
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
-8.96%649.3萬
51.83%919.2萬
-應收利息
--226.6萬
46.86%70.2萬
46.86%70.2萬
----
----
----
--47.8萬
--47.8萬
----
----
-應收稅費
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
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
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
15.38%9萬
32.00%9.9萬
預付費用
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
59.09%105萬
-21.01%88萬
流動資產合計
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
24.06%1,748.9萬
5.28%2,071.7萬
非流動資產
固定資產淨額
-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
35.21%1.2億
48.50%1.18億
-固定資產
-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
11.83%2.1億
16.23%2.08億
-累計折舊
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
8.95%-9,068.8萬
9.72%-8,937.8萬
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
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
93.97%299.3萬
101.12%305.1萬
非流動資產合計
-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
35.17%1.23億
48.17%1.21億
總資產
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
33.68%1.4億
39.85%1.42億
負債
流動負債
應付款項
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
-13.73%1,435.2萬
-4.65%1,270.2萬
-應付賬款
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
-21.99%1,218.8萬
-14.32%1,084.4萬
-應付稅費
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
113.83%216.4萬
179.40%185.8萬
短期借款與租賃負債
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
1,500.00%600萬
--600萬
其他流動負債
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
-3.96%167.4萬
-0.95%166.9萬
流動負債總額
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
17.45%2,202.6萬
35.74%2,037.1萬
非流動負債
長期撥備
-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
15.29%1,165萬
16.11%1,174.1萬
長期借款與租賃負債
-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
233.17%2,380.8萬
245.84%2,602.8萬
-長期借款
-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
227.69%2,245.3萬
232.17%2,394.3萬
-長期租賃負債
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
360.88%135.5萬
555.66%208.5萬
遞延負債
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
105.48%1,484.4萬
111.09%1,507.4萬
其他非流動負債
----
----
----
----
----
----
----
----
-69.04%34.4萬
-56.32%54.6萬
非流動負債總額
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
97.94%5,064.6萬
105.11%5,338.9萬
總負債
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
63.90%7,267.2萬
79.74%7,376萬
所有者權益
股本
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
0.60%1.02億
0.33%1.02億
-普通股股本
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
0.60%1.02億
0.33%1.02億
留存收益
-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
16.92%-2,572.2萬
19.30%-2,494.4萬
資本公積
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
45.64%447.4萬
54.18%414.9萬
不影響留存收益的損益
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
-1.86%-1,353.6萬
-0.19%-1,308.6萬
股東權益總額
-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
11.56%6,758.2萬
12.79%6,821.2萬
總權益
-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
11.56%6,758.2萬
12.79%6,821.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%1,633.5萬74.50%873.2萬-15.95%942.5萬
-現金和現金等價物 -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%1,633.5萬74.50%873.2萬-15.95%942.5萬
應收款項 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%748.7萬-8.96%649.3萬51.83%919.2萬
-應收賬款 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%240.3萬-8.96%649.3萬51.83%919.2萬
-應收利息 --226.6萬46.86%70.2萬46.86%70.2萬--------------47.8萬--47.8萬--------
-應收稅費 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 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 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%12.9萬15.38%9萬32.00%9.9萬
預付費用 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%134.2萬59.09%105萬-21.01%88萬
流動資產合計 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%2,641.5萬24.06%1,748.9萬5.28%2,071.7萬
非流動資產
固定資產淨額 -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%1.19億35.21%1.2億48.50%1.18億
-固定資產 -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%2.1億11.83%2.1億16.23%2.08億
-累計折舊 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%-9,182.9萬8.95%-9,068.8萬9.72%-8,937.8萬
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 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%246.7萬93.97%299.3萬101.12%305.1萬
非流動資產合計 -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%1.21億35.17%1.23億48.17%1.21億
總資產 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%1.48億33.68%1.4億39.85%1.42億
負債
流動負債
應付款項 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%1,375.1萬-13.73%1,435.2萬-4.65%1,270.2萬
-應付賬款 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%1,273.7萬-21.99%1,218.8萬-14.32%1,084.4萬
-應付稅費 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%101.4萬113.83%216.4萬179.40%185.8萬
短期借款與租賃負債 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%600萬1,500.00%600萬--600萬
其他流動負債 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%167.2萬-3.96%167.4萬-0.95%166.9萬
流動負債總額 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%2,142.3萬17.45%2,202.6萬35.74%2,037.1萬
非流動負債
長期撥備 -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%1,118.2萬15.29%1,165萬16.11%1,174.1萬
長期借款與租賃負債 -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%2,233.5萬233.17%2,380.8萬245.84%2,602.8萬
-長期借款 -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%2,096.2萬227.69%2,245.3萬232.17%2,394.3萬
-長期租賃負債 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%137.3萬360.88%135.5萬555.66%208.5萬
遞延負債 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%1,455.7萬105.48%1,484.4萬111.09%1,507.4萬
其他非流動負債 ---------------------------------69.04%34.4萬-56.32%54.6萬
非流動負債總額 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%4,807.4萬97.94%5,064.6萬105.11%5,338.9萬
總負債 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%6,949.7萬63.90%7,267.2萬79.74%7,376萬
所有者權益
股本 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%1.15億0.60%1.02億0.33%1.02億
-普通股股本 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%1.15億0.60%1.02億0.33%1.02億
留存收益 -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%-2,764.3萬16.92%-2,572.2萬19.30%-2,494.4萬
資本公積 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%490.5萬45.64%447.4萬54.18%414.9萬
不影響留存收益的損益 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%-1,351.7萬-1.86%-1,353.6萬-0.19%-1,308.6萬
股東權益總額 -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%7,838萬11.56%6,758.2萬12.79%6,821.2萬
總權益 -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%7,838萬11.56%6,758.2萬12.79%6,821.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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------

分析

分析師評級

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目標價預測

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熱議
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