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) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 67.93%9,385.7萬 | -5.61%2.2億 | 38.12%1.01億 | -43.91%3,647.8萬 | -25.23%2,595.4萬 | -6.18%5,589.2萬 | 53.96%2.33億 | 16.64%7,329.2萬 | 140.98%6,503.8萬 | 4.33%3,471.1萬 |
| 持續經營淨收入 | 158.98%1,684.4萬 | -123.71%-3,007.6萬 | 121.00%445.4萬 | -15,365.56%-2,783.8萬 | 299.65%2,186.8萬 | -251.14%-2,856萬 | -116.25%-1,344.4萬 | -155.70%-2,120.7萬 | -120.67%-18萬 | -209.63%-1,095.3萬 |
| 持續經營損益 | -26.36%2,000.4萬 | -5.96%5,803.7萬 | 86.72%2,978.3萬 | 781.58%3,037.1萬 | -209.80%-2,928萬 | 43.65%2,716.3萬 | 987.25%6,171.7萬 | 211.80%1,595.1萬 | -122.77%-445.6萬 | 271.77%2,666.7萬 |
| 折舊攤銷及損耗 | 30.51%2,926.7萬 | 38.87%1.03億 | 8.94%2,735.6萬 | 36.69%2,797.4萬 | 85.52%2,545.5萬 | 49.26%2,242.5萬 | 30.53%7,432.1萬 | 88.43%2,511萬 | 27.97%2,046.6萬 | -12.01%1,372.1萬 |
| 以股票支付的報酬 | 58.77%661.9萬 | 133.11%2,197.1萬 | 2,169.04%668.3萬 | 321.06%629.9萬 | 86.46%482萬 | -26.43%416.9萬 | 48.99%942.5萬 | -120.53%-32.3萬 | 105.78%149.6萬 | 519.90%258.5萬 |
| 遞延稅費 | 308.73%1,665.7萬 | -161.52%-1,940.5萬 | 11.86%1,309.6萬 | 1,559.00%291.8萬 | -745.06%-2,743.9萬 | -134.28%-798萬 | -37.10%3,154.2萬 | -31.96%1,170.7萬 | -101.66%-20萬 | -578.91%-324.7萬 |
| 其他非現金項目 | 32.70%1,743.9萬 | 40.87%8,894.4萬 | -20.64%3,344.2萬 | -15.84%2,195.5萬 | -35.17%2,040.5萬 | 141.16%1,314.2萬 | 529.36%6,313.7萬 | 347.37%4,214.2萬 | 113.17%2,608.8萬 | 26.82%3,147.6萬 |
| 營運資金變化 | -150.81%-1,297.3萬 | -152.78%-312.3萬 | -15,331.82%-1,358萬 | -215.47%-2,520.1萬 | 139.65%1,012.5萬 | 162.63%2,553.3萬 | 112.30%591.7萬 | 96.48%-8.8萬 | 163.35%2,182.4萬 | -844.10%-2,553.8萬 |
| -應收款項（增）減 | -418.79%-726.3萬 | -185.10%-739.4萬 | -184.25%-337萬 | -115.14%-337.8萬 | 103.88%75.4萬 | -177.99%-140萬 | 405.74%868.9萬 | 242.86%400萬 | 354.19%2,231萬 | -288.82%-1,941.3萬 |
| -存貨（增）減 | -191.24%-2,136.4萬 | -29.61%-772.2萬 | -827.71%-1,186.9萬 | -29.66%-1,592.1萬 | 16.01%-334.7萬 | 169.91%2,341.5萬 | 75.15%-595.8萬 | -77.24%163.1萬 | 43.71%-1,227.9萬 | -7.38%-398.5萬 |
| -預付費用（增）減 | -0.82%495.2萬 | -23.40%151.6萬 | 208.39%32.3萬 | -41.34%221.5萬 | -30.07%-292萬 | 316.78%499.3萬 | 126.01%197.9萬 | -230.70%-29.8萬 | 190.12%377.6萬 | 52.70%-224.5萬 |
| -應付款項及應計費用（減）增 | 825.56%1,070.2萬 | 768.02%1,047.7萬 | 140.00%338.4萬 | -161.44%-707萬 | 14,793.33%1,563.8萬 | 24.20%-147.5萬 | 108.81%120.7萬 | -19.29%-846萬 | 3,376.74%1,150.8萬 | 102.32%10.5萬 |
| -其他營運資本變動 | ---- | ---- | ---- | 70.01%-104.7萬 | ---- | ---- | ---- | ---- | ---349.1萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 67.93%9,385.7萬 | -5.61%2.2億 | 38.12%1.01億 | -43.91%3,647.8萬 | -25.23%2,595.4萬 | -6.18%5,589.2萬 | 53.96%2.33億 | 16.64%7,329.2萬 | 140.98%6,503.8萬 | 4.33%3,471.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 25.21%-9,791.8萬 | -33.96%-4.26億 | 26.64%-8,296.1萬 | -9.45%-8,462.3萬 | -57.58%-1.27億 | -180.45%-1.31億 | -89.67%-3.18億 | -91.62%-1.13億 | -149.30%-7,731.7萬 | -77.17%-8,080.1萬 |
| 資本性支出 | 27.39%-3,752.9萬 | -80.31%-1.5億 | -1.02%-2,941萬 | -33.12%-2,193.6萬 | -198.48%-4,688萬 | -136.64%-5,168.3萬 | 29.51%-8,313.8萬 | 30.17%-2,911.4萬 | -38.23%-1,647.8萬 | 60.31%-1,570.6萬 |
| 業務交易淨額 | ---- | --0 | --0 | --0 | --0 | --0 | -427.85%-966.5萬 | --0 | --0 | ---454.9萬 |
| 投資產品交易淨額 | ---1,263.1萬 | 77.93%-149.4萬 | --0 | ---149.4萬 | --0 | --0 | -397.79%-677萬 | --0 | --0 | ---478.5萬 |
| 其他投資活動淨額 | 39.73%-4,775.8萬 | -25.71%-2.74億 | 36.23%-5,355.1萬 | -0.58%-6,119.3萬 | -44.28%-8,045萬 | -346.60%-7,924.5萬 | -325.92%-2.18億 | -425.93%-8,397.5萬 | -218.65%-6,083.9萬 | -824.42%-5,576.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 25.21%-9,791.8萬 | -33.96%-4.26億 | 26.64%-8,296.1萬 | -9.45%-8,462.3萬 | -57.58%-1.27億 | -180.45%-1.31億 | -89.67%-3.18億 | -91.62%-1.13億 | -149.30%-7,731.7萬 | -77.17%-8,080.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -181.27%-1,746.6萬 | 42.85%2.25億 | 4,809.46%8,213.3萬 | -31.21%1,609.3萬 | 20.43%1.05億 | -55.69%2,149.2萬 | 2,329.23%1.57億 | -116.47%-174.4萬 | 4,107.55%2,339.4萬 | 2,504.95%8,701.1萬 |
| 債務發行/償還的淨額 | -323.40%-927.8萬 | -111.39%-2,134.8萬 | -700.80%-1.15億 | 378.03%1,871萬 | -22.86%7,101萬 | -94.26%415.3萬 | 356.29%1.87億 | 48.70%1,917.8萬 | -81.69%391.4萬 | 9,599.69%9,205.2萬 |
| 普通股發行/回購的淨額 | --0 | 592.55%2.59億 | 1,511.54%2.29億 | --0 | --0 | --2,963萬 | --3,734萬 | --1,420.8萬 | --2,313.2萬 | --0 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | 796.81%617.9萬 | 111.09%555.6萬 | 287.64%172.5萬 | 20,666.67%186.9萬 | -47.31%127.3萬 | 389.50%68.9萬 | 783.64%263.2萬 | -55.19%44.5萬 | -88.31%9,000 | 1,272.73%241.6萬 |
| 已付利息（籌資活動產生的現金流） | 38.62%-182.9萬 | -4.46%-7,343.7萬 | 6.29%-3,333.8萬 | -22.53%-448.6萬 | -337.62%-3,263.3萬 | 87.38%-298萬 | -47.21%-7,030.2萬 | -977.05%-3,557.5萬 | 82.48%-366.1萬 | -163.96%-745.7萬 |
| 其他融資活動的淨現金流額 | -25.38%-1,253.8萬 | --5,513.3萬 | --0 | ---- | --6,513.3萬 | -4,101.68%-1,000萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -181.27%-1,746.6萬 | 42.85%2.25億 | 4,809.46%8,213.3萬 | -31.21%1,609.3萬 | 20.43%1.05億 | -55.69%2,149.2萬 | 2,329.23%1.57億 | -116.47%-174.4萬 | 4,107.55%2,339.4萬 | 2,504.95%8,701.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.82%1.88億 | 79.04%1.73億 | -56.52%9,077.1萬 | -38.58%1.22億 | -23.39%1.21億 | 79.04%1.73億 | -20.17%9,647.7萬 | 154.53%2.09億 | 132.14%1.99億 | 54.17%1.58億 |
| 當期現金流變化 | 59.80%-2,152.7萬 | -74.66%1,821.7萬 | 341.70%1億 | -388.37%-3,205.2萬 | -91.67%340.7萬 | -187.22%-5,354.4萬 | 405.07%7,188.4萬 | -388.38%-4,154.1萬 | 420.41%1,111.5萬 | 356.48%4,092.1萬 |
| 利率變動影響 | 38.36%220萬 | -168.36%-298.8萬 | -158.24%-321.6萬 | 184.26%83.5萬 | -4,982.22%-219.7萬 | 875.61%159萬 | 634.35%437.1萬 | 9,420.69%552.2萬 | -1,154.43%-99.1萬 | 106.02%4.5萬 |
| 期末現金流 | 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 |
| 自由現金流 | 1,238.28%5,632.8萬 | -53.40%6,964.9萬 | 62.58%7,182.4萬 | -70.05%1,454.2萬 | -210.11%-2,092.6萬 | -88.85%420.9萬 | 350.82%1.49億 | 108.93%4,417.8萬 | 222.27%4,856萬 | 401.43%1,900.5萬 |
| 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。
