美股市場個股詳情

TRMLF TOURMALINE OIL CORP

添加自選
  • 47.790
  • -0.150-0.31%
延時15分鐘行情收盤價 05/02 16:00 (美東)
167.97億總市值13.05市盈率TTM

TOURMALINE OIL CORP關鍵統計數據

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
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----
----
-21.06%7,001.5萬
--4,655.4萬
--1.1億
----
----
-57.95%8,869.9萬
----
-現金和現金等價物
----
----
----
-21.06%7,001.5萬
--4,655.4萬
--1.1億
----
----
-57.95%8,869.9萬
----
應收款項
-16.98%6.35億
-33.17%7.31億
-33.17%7.31億
-12.50%6.72億
-34.31%5.33億
0.41%7.64億
67.71%10.94億
67.71%10.94億
36.03%7.68億
103.13%8.12億
-應收賬款
-18.92%6.2億
-33.17%7.31億
-33.17%7.31億
-12.50%6.72億
-34.31%5.33億
0.41%7.64億
67.71%10.94億
67.71%10.94億
36.03%7.68億
103.13%8.12億
-應收稅費
--1,483.3萬
----
----
----
----
----
----
----
----
----
預付費用
36.57%8,677.2萬
37.62%8,790.3萬
37.62%8,790.3萬
75.12%7,224.6萬
105.76%1.05億
151.93%6,353.6萬
143.09%6,387.2萬
143.09%6,387.2萬
75.81%4,125.4萬
63.00%5,102.1萬
流動資產合計
-25.96%11.52億
-42.30%12.95億
-42.30%12.95億
-45.60%12.65億
40.19%12.22億
95.07%15.56億
225.50%22.45億
225.50%22.45億
188.02%23.25億
98.55%8.72億
非流動資產
固定資產淨額
16.48%175.64億
18.02%174.72億
18.02%174.72億
4.77%152.39億
6.92%150.56億
8.14%150.8億
6.93%148.04億
6.93%148.04億
8.82%145.45億
18.83%140.81億
-固定資產
17.10%262.96億
18.06%258.2億
18.06%258.2億
8.99%232.21億
10.55%227.31億
11.52%224.57億
10.67%218.71億
10.67%218.71億
10.57%213.05億
17.50%205.62億
-累計折舊
-18.36%-87.32億
-18.12%-83.48億
-18.12%-83.48億
-18.06%-79.82億
-18.43%-76.75億
-19.13%-73.77億
-19.40%-70.67億
-19.40%-70.67億
-14.55%-67.61億
-14.71%-64.81億
投資和預付款
-6.54%5.96億
-6.20%6.08億
-6.20%6.08億
-6.00%6.16億
-16.38%6.27億
-13.53%6.37億
-13.10%6.48億
-13.10%6.48億
-12.00%6.56億
-12.64%7.5億
金融資產
-6.41%7.02億
-39.69%7.2億
-39.69%7.2億
-73.60%6.66億
6,489.03%7.74億
7,544.09%7.5億
14,122.38%11.93億
14,122.38%11.93億
237,925.09%25.23億
740.59%1,174.3萬
其他非流動資產
301.42%1,046.9萬
-24.43%210.7萬
-24.43%210.7萬
-25.94%224.7萬
-26.03%242.7萬
-26.06%260.8萬
-26.11%278.8萬
-26.11%278.8萬
-24.53%303.4萬
-23.09%328.1萬
非流動資產合計
14.59%188.72億
12.94%188.02億
12.94%188.02億
-6.79%165.24億
10.87%164.59億
12.08%164.7億
14.01%166.48億
14.01%166.48億
25.57%177.27億
16.77%148.46億
總資產
11.09%200.24億
6.37%200.97億
6.37%200.97億
-11.29%177.89億
12.49%176.81億
16.35%180.26億
23.55%188.93億
23.55%188.93億
34.36%200.52億
19.50%157.18億
負債
流動負債
應付款項
-4.55%11.45億
46.80%15.04億
46.80%15.04億
23.62%12.46億
--8.92億
--11.99億
32.11%10.24億
32.11%10.24億
16.43%10.08億
----
-應付賬款
12.89%11.45億
8.77%11.01億
8.77%11.01億
-9.03%9.13億
--6.56億
--10.14億
30.57%10.13億
30.57%10.13億
62.27%10.04億
----
-應付稅費
--0
3,274.26%4.03億
3,274.26%4.03億
7,583.18%3.33億
--2.36億
--1.85億
--1,193.4萬
--1,193.4萬
--433.5萬
----
現行撥備
50.00%4,500萬
50.00%4,500萬
50.00%4,500萬
0.00%3,000萬
6.33%3,190萬
20.00%3,000萬
49.23%3,000萬
49.23%3,000萬
41.98%3,000萬
235.83%3,000萬
短期借款與租賃負債
51.43%604.8萬
86.43%579.6萬
86.43%579.6萬
69.33%525.1萬
40.44%405.6萬
35.48%399.4萬
3.74%310.9萬
3.74%310.9萬
-3.00%310.1萬
-10.34%288.8萬
-短期租賃負債
51.43%604.8萬
86.43%579.6萬
86.43%579.6萬
69.33%525.1萬
40.44%405.6萬
35.48%399.4萬
3.74%310.9萬
3.74%310.9萬
-3.00%310.1萬
-10.34%288.8萬
其他流動負債
-43.62%9,062.4萬
-89.71%3,891.1萬
-89.71%3,891.1萬
-81.22%1.45億
-86.95%7,070萬
-72.92%1.61億
49.91%3.78億
49.91%3.78億
51.47%7.71億
160.94%5.42億
流動負債總額
-7.72%12.86億
11.01%15.94億
11.01%15.94億
-21.31%14.26億
-28.93%9.99億
-10.74%13.94億
36.63%14.36億
36.63%14.36億
29.52%18.12億
89.75%14.05億
非流動負債
長期撥備
72.58%8.79億
71.69%9.22億
71.69%9.22億
-14.73%4.13億
8.14%5.03億
-1.84%5.09億
-14.49%5.37億
-14.49%5.37億
-12.03%4.84億
-14.90%4.65億
長期借款與租賃負債
193.55%13.41億
78.99%11.21億
78.99%11.21億
2.84%4.69億
27.51%5.96億
-26.60%4.57億
-28.66%6.26億
-28.66%6.26億
-67.51%4.56億
-71.69%4.67億
-長期借款
194.92%13.21億
77.71%11億
77.71%11億
0.07%4.49億
27.83%5.87億
-27.09%4.48億
-28.80%6.19億
-28.80%6.19億
-67.86%4.48億
-72.04%4.59億
-長期租賃負債
123.95%1,969.2萬
191.07%2,050.9萬
191.07%2,050.9萬
165.47%2,027.4萬
9.40%871.5萬
12.00%879.3萬
-13.78%704.6萬
-13.78%704.6萬
-11.26%763.7萬
-2.59%796.6萬
遞延負債
3.20%24.5億
-2.58%24.18億
-2.58%24.18億
-3.70%23.83億
74.61%23.97億
111.59%23.74億
139.24%24.82億
139.24%24.82億
224.84%24.75億
124.93%13.73億
衍生品負債
-46.46%4,982.1萬
-78.13%2,750.6萬
-78.13%2,750.6萬
-82.48%5,427.3萬
-82.69%3,991.5萬
-50.68%9,304.9萬
36.83%1.26億
36.83%1.26億
71.96%3.1億
193.81%2.31億
非流動負債總額
37.48%47.2億
19.03%44.88億
19.03%44.88億
-10.88%33.19億
39.43%35.36億
40.02%34.33億
43.10%37.71億
43.10%37.71億
28.62%37.25億
-12.13%25.36億
總負債
24.43%60.07億
16.82%60.82億
16.82%60.82億
-14.29%47.45億
15.06%45.35億
20.27%48.28億
41.25%52.06億
41.25%52.06億
28.92%55.37億
8.67%39.41億
所有者權益
股本
9.83%84.95億
9.87%84.88億
9.87%84.88億
1.09%77.83億
1.34%77.47億
1.92%77.35億
3.24%77.25億
3.24%77.25億
3.47%76.99億
19.87%76.44億
-普通股股本
9.83%84.95億
9.87%84.88億
9.87%84.88億
1.09%77.83億
1.34%77.47億
1.92%77.35億
3.24%77.25億
3.24%77.25億
3.47%76.99億
19.87%76.44億
留存收益
-0.30%51.46億
-8.65%51.82億
-8.65%51.82億
-24.86%49.21億
31.32%50.75億
42.59%51.61億
47.76%56.73億
47.76%56.73億
125.63%65.5億
35.86%38.65億
資本公積
24.65%3.76億
19.85%3.46億
19.85%3.46億
27.44%3.39億
21.27%3.25億
11.89%3.02億
1.42%2.88億
1.42%2.88億
-6.52%2.66億
-12.07%2.68億
股東權益總額
6.21%140.17億
2.40%140.16億
2.40%140.16億
-10.14%130.43億
11.63%131.47億
14.98%131.98億
17.93%136.87億
17.93%136.87億
36.56%145.15億
23.62%117.77億
總權益
6.21%140.17億
2.40%140.16億
2.40%140.16億
-10.14%130.43億
11.63%131.47億
14.98%131.98億
17.93%136.87億
17.93%136.87億
36.56%145.15億
23.62%117.77億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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 -------------21.06%7,001.5萬--4,655.4萬--1.1億---------57.95%8,869.9萬----
-現金和現金等價物 -------------21.06%7,001.5萬--4,655.4萬--1.1億---------57.95%8,869.9萬----
應收款項 -16.98%6.35億-33.17%7.31億-33.17%7.31億-12.50%6.72億-34.31%5.33億0.41%7.64億67.71%10.94億67.71%10.94億36.03%7.68億103.13%8.12億
-應收賬款 -18.92%6.2億-33.17%7.31億-33.17%7.31億-12.50%6.72億-34.31%5.33億0.41%7.64億67.71%10.94億67.71%10.94億36.03%7.68億103.13%8.12億
-應收稅費 --1,483.3萬------------------------------------
預付費用 36.57%8,677.2萬37.62%8,790.3萬37.62%8,790.3萬75.12%7,224.6萬105.76%1.05億151.93%6,353.6萬143.09%6,387.2萬143.09%6,387.2萬75.81%4,125.4萬63.00%5,102.1萬
流動資產合計 -25.96%11.52億-42.30%12.95億-42.30%12.95億-45.60%12.65億40.19%12.22億95.07%15.56億225.50%22.45億225.50%22.45億188.02%23.25億98.55%8.72億
非流動資產
固定資產淨額 16.48%175.64億18.02%174.72億18.02%174.72億4.77%152.39億6.92%150.56億8.14%150.8億6.93%148.04億6.93%148.04億8.82%145.45億18.83%140.81億
-固定資產 17.10%262.96億18.06%258.2億18.06%258.2億8.99%232.21億10.55%227.31億11.52%224.57億10.67%218.71億10.67%218.71億10.57%213.05億17.50%205.62億
-累計折舊 -18.36%-87.32億-18.12%-83.48億-18.12%-83.48億-18.06%-79.82億-18.43%-76.75億-19.13%-73.77億-19.40%-70.67億-19.40%-70.67億-14.55%-67.61億-14.71%-64.81億
投資和預付款 -6.54%5.96億-6.20%6.08億-6.20%6.08億-6.00%6.16億-16.38%6.27億-13.53%6.37億-13.10%6.48億-13.10%6.48億-12.00%6.56億-12.64%7.5億
金融資產 -6.41%7.02億-39.69%7.2億-39.69%7.2億-73.60%6.66億6,489.03%7.74億7,544.09%7.5億14,122.38%11.93億14,122.38%11.93億237,925.09%25.23億740.59%1,174.3萬
其他非流動資產 301.42%1,046.9萬-24.43%210.7萬-24.43%210.7萬-25.94%224.7萬-26.03%242.7萬-26.06%260.8萬-26.11%278.8萬-26.11%278.8萬-24.53%303.4萬-23.09%328.1萬
非流動資產合計 14.59%188.72億12.94%188.02億12.94%188.02億-6.79%165.24億10.87%164.59億12.08%164.7億14.01%166.48億14.01%166.48億25.57%177.27億16.77%148.46億
總資產 11.09%200.24億6.37%200.97億6.37%200.97億-11.29%177.89億12.49%176.81億16.35%180.26億23.55%188.93億23.55%188.93億34.36%200.52億19.50%157.18億
負債
流動負債
應付款項 -4.55%11.45億46.80%15.04億46.80%15.04億23.62%12.46億--8.92億--11.99億32.11%10.24億32.11%10.24億16.43%10.08億----
-應付賬款 12.89%11.45億8.77%11.01億8.77%11.01億-9.03%9.13億--6.56億--10.14億30.57%10.13億30.57%10.13億62.27%10.04億----
-應付稅費 --03,274.26%4.03億3,274.26%4.03億7,583.18%3.33億--2.36億--1.85億--1,193.4萬--1,193.4萬--433.5萬----
現行撥備 50.00%4,500萬50.00%4,500萬50.00%4,500萬0.00%3,000萬6.33%3,190萬20.00%3,000萬49.23%3,000萬49.23%3,000萬41.98%3,000萬235.83%3,000萬
短期借款與租賃負債 51.43%604.8萬86.43%579.6萬86.43%579.6萬69.33%525.1萬40.44%405.6萬35.48%399.4萬3.74%310.9萬3.74%310.9萬-3.00%310.1萬-10.34%288.8萬
-短期租賃負債 51.43%604.8萬86.43%579.6萬86.43%579.6萬69.33%525.1萬40.44%405.6萬35.48%399.4萬3.74%310.9萬3.74%310.9萬-3.00%310.1萬-10.34%288.8萬
其他流動負債 -43.62%9,062.4萬-89.71%3,891.1萬-89.71%3,891.1萬-81.22%1.45億-86.95%7,070萬-72.92%1.61億49.91%3.78億49.91%3.78億51.47%7.71億160.94%5.42億
流動負債總額 -7.72%12.86億11.01%15.94億11.01%15.94億-21.31%14.26億-28.93%9.99億-10.74%13.94億36.63%14.36億36.63%14.36億29.52%18.12億89.75%14.05億
非流動負債
長期撥備 72.58%8.79億71.69%9.22億71.69%9.22億-14.73%4.13億8.14%5.03億-1.84%5.09億-14.49%5.37億-14.49%5.37億-12.03%4.84億-14.90%4.65億
長期借款與租賃負債 193.55%13.41億78.99%11.21億78.99%11.21億2.84%4.69億27.51%5.96億-26.60%4.57億-28.66%6.26億-28.66%6.26億-67.51%4.56億-71.69%4.67億
-長期借款 194.92%13.21億77.71%11億77.71%11億0.07%4.49億27.83%5.87億-27.09%4.48億-28.80%6.19億-28.80%6.19億-67.86%4.48億-72.04%4.59億
-長期租賃負債 123.95%1,969.2萬191.07%2,050.9萬191.07%2,050.9萬165.47%2,027.4萬9.40%871.5萬12.00%879.3萬-13.78%704.6萬-13.78%704.6萬-11.26%763.7萬-2.59%796.6萬
遞延負債 3.20%24.5億-2.58%24.18億-2.58%24.18億-3.70%23.83億74.61%23.97億111.59%23.74億139.24%24.82億139.24%24.82億224.84%24.75億124.93%13.73億
衍生品負債 -46.46%4,982.1萬-78.13%2,750.6萬-78.13%2,750.6萬-82.48%5,427.3萬-82.69%3,991.5萬-50.68%9,304.9萬36.83%1.26億36.83%1.26億71.96%3.1億193.81%2.31億
非流動負債總額 37.48%47.2億19.03%44.88億19.03%44.88億-10.88%33.19億39.43%35.36億40.02%34.33億43.10%37.71億43.10%37.71億28.62%37.25億-12.13%25.36億
總負債 24.43%60.07億16.82%60.82億16.82%60.82億-14.29%47.45億15.06%45.35億20.27%48.28億41.25%52.06億41.25%52.06億28.92%55.37億8.67%39.41億
所有者權益
股本 9.83%84.95億9.87%84.88億9.87%84.88億1.09%77.83億1.34%77.47億1.92%77.35億3.24%77.25億3.24%77.25億3.47%76.99億19.87%76.44億
-普通股股本 9.83%84.95億9.87%84.88億9.87%84.88億1.09%77.83億1.34%77.47億1.92%77.35億3.24%77.25億3.24%77.25億3.47%76.99億19.87%76.44億
留存收益 -0.30%51.46億-8.65%51.82億-8.65%51.82億-24.86%49.21億31.32%50.75億42.59%51.61億47.76%56.73億47.76%56.73億125.63%65.5億35.86%38.65億
資本公積 24.65%3.76億19.85%3.46億19.85%3.46億27.44%3.39億21.27%3.25億11.89%3.02億1.42%2.88億1.42%2.88億-6.52%2.66億-12.07%2.68億
股東權益總額 6.21%140.17億2.40%140.16億2.40%140.16億-10.14%130.43億11.63%131.47億14.98%131.98億17.93%136.87億17.93%136.87億36.56%145.15億23.62%117.77億
總權益 6.21%140.17億2.40%140.16億2.40%140.16億-10.14%130.43億11.63%131.47億14.98%131.98億17.93%136.87億17.93%136.87億36.56%145.15億23.62%117.77億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅