Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Taseko Mines Ltd (TKO)
- 10.710
- -0.160-1.47%
延時15分鐘行情已收盤 05/13 16:00 (美東)
39.16億總市值214.20市盈率TTM
11.060最高價10.610最低價113.18萬股成交量11.000今開10.870昨收1220.27萬成交額12.47052周最高0.32%換手率3.66億總股本2.78052周最低0.05每股收益TTM38.45億流通值13.610歷史最高虧損市盈率(靜)3.59億流通股0.010歷史最低-0.09每股收益(静)4.14%振幅--股息TTM4.79市淨率1股每手--股息率TTM
Taseko Mines Ltd (TKO) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 39.87%1.71億 | 9.64%1.9億 | 9.64%1.9億 | -55.86%9,258.5萬 | -38.11%1.24億 | -23.35%1.22億 | 77.51%1.74億 | 77.51%1.74億 | 151.30%2.1億 | 128.69%2億 |
| -現金和現金等價物 | 39.62%1.69億 | 8.82%1.88億 | 8.82%1.88億 | -56.52%9,077.1萬 | -38.58%1.22億 | -23.39%1.21億 | 79.04%1.73億 | 79.04%1.73億 | 154.53%2.09億 | 132.14%1.99億 |
| -短期投資 | 66.23%190.5萬 | 169.16%240.9萬 | 169.16%240.9萬 | 83.79%181.4萬 | 51.44%158.1萬 | -18.03%114.6萬 | -32.86%89.5萬 | -32.86%89.5萬 | -31.79%98.7萬 | -40.31%104.4萬 |
| 應收款項 | 188.11%2,030萬 | 131.03%1,303.7萬 | 131.03%1,303.7萬 | 0.38%966.3萬 | -81.69%629.1萬 | -47.01%704.6萬 | -65.83%564.3萬 | -65.83%564.3萬 | -29.83%962.6萬 | 595.31%3,436.2萬 |
| -應收賬款 | 253.62%1,996.9萬 | 137.32%1,280.8萬 | 137.32%1,280.8萬 | 100.85%637.1萬 | -88.02%411.6萬 | -57.53%564.7萬 | -51.11%539.7萬 | -51.11%539.7萬 | -76.88%317.2萬 | 595.31%3,436.2萬 |
| -其他應收款 | -76.34%33.1萬 | -6.91%22.9萬 | -6.91%22.9萬 | -48.99%329.2萬 | --217.5萬 | --139.9萬 | -95.51%24.6萬 | -95.51%24.6萬 | --645.4萬 | ---- |
| 存貨 | 42.02%1.57億 | -3.84%1.34億 | -3.84%1.34億 | -17.86%1.17億 | -29.52%9,566.4萬 | -21.54%1.1億 | 12.97%1.39億 | 12.97%1.39億 | 10.24%1.42億 | 29.47%1.36億 |
| 預付費用 | 33.48%733.2萬 | -3.14%792.2萬 | -3.14%792.2萬 | -9.07%605.8萬 | -17.99%846.8萬 | -12.59%549.3萬 | -3.38%817.9萬 | -3.38%817.9萬 | 12.31%666.2萬 | 37.66%1,032.6萬 |
| 套期保值資產 | ---- | --0 | --0 | --0 | --133.4萬 | 16.09%376.7萬 | 622.34%2,690萬 | 622.34%2,690萬 | -84.20%41.7萬 | --0 |
| 流動資產合計 | 42.77%3.55億 | -2.36%3.45億 | -2.36%3.45億 | -38.92%2.25億 | -38.09%2.35億 | -22.93%2.49億 | 41.60%3.53億 | 41.60%3.53億 | 57.00%3.69億 | 79.11%3.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.85%21.27億 | 15.56%20.45億 | 15.56%20.45億 | 24.06%20.24億 | 25.69%19.54億 | 28.90%19.01億 | 37.64%17.7億 | 37.64%17.7億 | 37.67%16.32億 | 33.54%15.55億 |
| -固定資產 | --30.01億 | 13.83%29.12億 | 13.83%29.12億 | --28.61億 | --27.56億 | ---- | 25.84%25.59億 | 25.84%25.59億 | ---- | ---- |
| -累計折舊 | ---8.75億 | -9.94%-8.67億 | -9.94%-8.67億 | ---8.37億 | ---8.02億 | ---- | -5.53%-7.89億 | -5.53%-7.89億 | ---- | ---- |
| 投資和預付款 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -58.33%50萬 | -58.33%50萬 | -58.33%50萬 | -58.33%50萬 | -58.33%50萬 | 0.00%120萬 | 0.00%120萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -58.33%50萬 | ---- | -58.33%50萬 | -58.33%50萬 | -58.33%50萬 | 0.00%120萬 | 0.00%120萬 |
| 商譽及其他無形資產 | -3.10%574.7萬 | -4.72%565.1萬 | -4.72%565.1萬 | 2.92%574萬 | -0.27%562.5萬 | 6.25%593.1萬 | 8.59%593.1萬 | 8.59%593.1萬 | -0.39%557.7萬 | 3.26%564萬 |
| -商譽 | -3.10%574.7萬 | -4.72%565.1萬 | -4.72%565.1萬 | 2.92%574萬 | -0.27%562.5萬 | 6.25%593.1萬 | 8.59%593.1萬 | 8.59%593.1萬 | -0.39%557.7萬 | 3.26%564萬 |
| 非流動遞延資產 | 15.33%2,983.1萬 | -14.73%2,151.1萬 | -14.73%2,151.1萬 | --1,694.1萬 | --1,382.9萬 | --2,586.6萬 | 41.95%2,522.6萬 | 41.95%2,522.6萬 | ---- | ---- |
| 其他非流動資產 | 40.48%5,463萬 | 36.06%5,448.7萬 | 36.06%5,448.7萬 | 37.35%5,500.1萬 | 49.41%5,323.3萬 | 22.85%3,888.7萬 | 65.13%4,004.5萬 | 65.13%4,004.5萬 | 76.42%4,004.4萬 | 48.30%3,562.8萬 |
| 非流動資產合計 | 12.41%22.17億 | 15.52%21.28億 | 15.52%21.28億 | 25.26%21.02億 | 26.93%20.27億 | 30.33%19.72億 | 38.00%18.42億 | 38.00%18.42億 | 37.06%16.79億 | 32.34%15.97億 |
| 總資產 | 15.81%25.72億 | 12.64%24.72億 | 12.64%24.72億 | 13.69%23.28億 | 14.43%22.63億 | 20.97%22.21億 | 38.56%21.95億 | 38.56%21.95億 | 40.27%20.47億 | 39.34%19.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -4.49%3,348.1萬 | 8.66%3,569.7萬 | 8.66%3,569.7萬 | 30.00%3,758萬 | 30.54%3,723.4萬 | 15.48%3,505.5萬 | 18.78%3,285.3萬 | 18.78%3,285.3萬 | -25.13%2,890.8萬 | -26.25%2,852.4萬 |
| -短期借款 | -11.02%1,693.5萬 | 4.96%1,950萬 | 4.96%1,950萬 | -1.37%1,963.4萬 | -5.36%1,862.4萬 | -0.01%1,903.3萬 | 67.30%1,857.9萬 | 67.30%1,857.9萬 | -24.57%1,990.7萬 | -23.96%1,967.8萬 |
| -銀行債務 | 18.92%802萬 | 16.11%770.5萬 | 16.11%770.5萬 | 25.43%764.6萬 | 21.53%732.1萬 | 16.90%674.4萬 | 20.37%663.6萬 | 20.37%663.6萬 | --609.6萬 | --602.4萬 |
| -短期資本租賃負債 | -8.11%852.6萬 | 11.18%849.2萬 | 11.18%849.2萬 | 14.43%1,030萬 | 27.62%1,128.9萬 | -18.05%927.8萬 | -30.82%763.8萬 | -30.82%763.8萬 | -26.32%900.1萬 | -30.86%884.6萬 |
| 應付款項 | -3.60%1.49億 | -4.76%6,278.2萬 | -4.76%6,278.2萬 | -8.23%1.43億 | 24.40%1.62億 | 29.34%1.54億 | 42.99%6,591.7萬 | 42.99%6,591.7萬 | 111.26%1.56億 | 68.68%1.3億 |
| -應付帳款 | -18.23%1.1億 | -21.42%3,568.7萬 | -21.42%3,568.7萬 | -16.37%1.14億 | 16.79%1.29億 | 38.93%1.34億 | 59.04%4,541.7萬 | 59.04%4,541.7萬 | 89.79%1.36億 | 43.80%1.1億 |
| -應付稅費 | 34.27%544.2萬 | -13.69%349.8萬 | -13.69%349.8萬 | -58.62%121萬 | -40.42%280.9萬 | -0.52%405.3萬 | 28.38%405.3萬 | 28.38%405.3萬 | 35.50%292.4萬 | 880.25%471.5萬 |
| -其他應付款 | 109.13%3,356.3萬 | 43.47%2,359.7萬 | 43.47%2,359.7萬 | 65.55%2,819.4萬 | 99.87%3,033.1萬 | -13.84%1,604.9萬 | 14.34%1,644.7萬 | 14.34%1,644.7萬 | --1,703萬 | --1,517.5萬 |
| 應計費用 | -3.12%2,394.4萬 | -21.62%7,399.5萬 | -21.62%7,399.5萬 | 0.28%2,451.6萬 | -10.82%936.6萬 | 424.31%2,471.6萬 | 65.36%9,440萬 | 65.36%9,440萬 | 414.35%2,444.7萬 | -24.49%1,050.2萬 |
| 遞延負債 | 17.30%1,970.3萬 | 12.05%1,531.3萬 | 12.05%1,531.3萬 | 266.58%1,475.1萬 | 80.90%1,882.1萬 | 85.52%1,679.7萬 | 32.09%1,366.6萬 | 32.09%1,366.6萬 | -43.37%402.4萬 | -16.77%1,040.4萬 |
| 其他流動負債 | --3,386.3萬 | --4,222.3萬 | --4,222.3萬 | 429.78%1,218.5萬 | 37.54%334.9萬 | ---- | ---- | ---- | --230萬 | --243.5萬 |
| 流動負債總額 | 12.50%2.6億 | 11.20%2.3億 | 11.20%2.3億 | 7.66%2.32億 | 26.73%2.31億 | 41.27%2.31億 | 46.50%2.07億 | 46.50%2.07億 | 73.51%2.16億 | 27.97%1.82億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.18%7.19億 | -6.94%7.11億 | -6.94%7.11億 | 16.88%8.34億 | 9.49%7.94億 | 21.73%7.58億 | 25.26%7.64億 | 25.26%7.64億 | 6.67%7.13億 | 14.82%7.25億 |
| -長期借款 | -5.59%7.11億 | -7.47%7.02億 | -7.47%7.02億 | 16.63%8.24億 | 9.32%7.86億 | 22.09%7.53億 | 25.76%7.59億 | 25.76%7.59億 | 6.99%7.06億 | 15.85%7.19億 |
| -長期租賃負債 | 49.81%845.5萬 | 64.05%928.2萬 | 64.05%928.2萬 | 42.10%988.6萬 | 30.65%773.2萬 | -12.91%564.4萬 | -18.34%565.8萬 | -18.34%565.8萬 | -18.15%695.7萬 | -44.90%591.8萬 |
| 長期應付帳款及其他應付款項 | -5.25%1.11億 | 2.00%1.32億 | 2.00%1.32億 | -5.71%1.17億 | -9.30%1.06億 | 7.08%1.17億 | 131.12%1.29億 | 131.12%1.29億 | 4,512.10%1.24億 | 7,944.59%1.17億 |
| 應付關聯方款項 | 28.68%1.12億 | 27.51%1.08億 | 27.51%1.08億 | 21.46%9,196.3萬 | 17.47%8,515.8萬 | 24.88%8,697.8萬 | --8,438.3萬 | --8,438.3萬 | --7,571.5萬 | --7,249.4萬 |
| 衍生品負債 | 15.06%1.01億 | 34.93%9,150.1萬 | 34.93%9,150.1萬 | 94.51%8,954.2萬 | 167.20%8,309.5萬 | 445.53%8,749.8萬 | --6,781.3萬 | --6,781.3萬 | --4,603.5萬 | --3,109.8萬 |
| 長期撥備 | -6.57%1.57億 | -8.21%1.56億 | -8.21%1.56億 | -1.62%1.66億 | -1.92%1.65億 | -0.07%1.68億 | 16.31%1.7億 | 16.31%1.7億 | 26.82%1.69億 | 27.29%1.68億 |
| 員工福利 | ---- | 173.49%2,229.5萬 | 173.49%2,229.5萬 | ---- | ---- | ---- | --815.2萬 | --815.2萬 | ---- | ---- |
| 遞延負債 | 5.04%2.67億 | -7.59%2.41億 | -7.59%2.41億 | 7.85%2.29億 | 5.93%2.23億 | 18.98%2.54億 | 35.94%2.61億 | 35.94%2.61億 | 40.11%2.12億 | 47.00%2.1億 |
| 其他非流動負債 | 172.56%2,820.4萬 | -75.47%200萬 | -75.47%200萬 | 112.11%2,049.2萬 | 67.43%1,567.8萬 | 29.00%1,034.8萬 | 78.30%815.2萬 | 78.30%815.2萬 | --966.1萬 | --936.4萬 |
| 非流動負債總額 | 0.83%14.94億 | -1.43%14.64億 | -1.43%14.64億 | 14.65%15.48億 | 10.36%14.72億 | 22.75%14.82億 | 47.20%14.85億 | 47.20%14.85億 | 40.61%13.5億 | 46.07%13.34億 |
| 負債總額 | 2.41%17.54億 | 0.12%16.94億 | 0.12%16.94億 | 13.69%17.8億 | 12.33%17.03億 | 24.96%17.13億 | 47.12%16.92億 | 47.12%16.92億 | 44.38%15.66億 | 43.63%15.16億 |
| 所有者權益 | ||||||||||
| 股本 | 45.17%8.14億 | 51.20%8億 | 51.20%8億 | 9.97%5.65億 | 14.56%5.62億 | 15.04%5.6億 | 8.90%5.29億 | 8.90%5.29億 | 6.09%5.14億 | 1.34%4.91億 |
| -普通股股本 | 45.17%8.14億 | 51.20%8億 | 51.20%8億 | 9.97%5.65億 | 14.56%5.62億 | 15.04%5.6億 | 8.90%5.29億 | 8.90%5.29億 | 6.09%5.14億 | 1.34%4.91億 |
| 資本公積 | -1.69%5,836.7萬 | 8.42%6,265.3萬 | 8.42%6,265.3萬 | 6.59%6,059.6萬 | 8.09%6,015.3萬 | 6.50%5,937.3萬 | 5.39%5,778.6萬 | 5.39%5,778.6萬 | 4.80%5,684.7萬 | 4.67%5,565.2萬 |
| 留存收益 | 45.06%-9,086.4萬 | 21.28%-1.08億 | 21.28%-1.08億 | 2.99%-1.12億 | 27.21%-8,402.2萬 | -58.29%-1.65億 | -10.90%-1.37億 | -10.90%-1.37億 | 39.41%-1.16億 | 39.78%-1.15億 |
| 不影響留存收益的損益 | -31.37%3,682.2萬 | -56.05%2,322.8萬 | -56.05%2,322.8萬 | 28.84%3,370.3萬 | -29.51%2,135.7萬 | 101.19%5,365.3萬 | 219.17%5,284.5萬 | 219.17%5,284.5萬 | -3.12%2,615.9萬 | 70.84%3,029.8萬 |
| 股東權益總額 | 60.98%8.18億 | 54.74%7.79億 | 54.74%7.79億 | 13.71%5.47億 | 21.34%5.6億 | 9.24%5.08億 | 15.91%5.03億 | 15.91%5.03億 | 28.38%4.81億 | 26.88%4.61億 |
| 非控制性權益 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 60.98%8.18億 | 54.74%7.79億 | 54.74%7.79億 | 13.71%5.47億 | 21.34%5.6億 | 9.24%5.08億 | 15.91%5.03億 | 15.91%5.03億 | 28.38%4.81億 | 26.88%4.61億 |
| 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。
