Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
加拿大市場個股詳情
Talisker Resources Ltd (TSK)
- 1.410
- +0.020+1.44%
延時15分鐘行情已收盤 05/07 16:00 (美東)
2.92億總市值-8.81市盈率TTM
1.470最高價1.390最低價24.62萬股成交量1.430今開1.390昨收35.33萬成交額2.35052周最高0.14%換手率2.07億總股本0.45052周最低-0.16每股收益TTM2.47億流通值6.250歷史最高虧損市盈率(靜)1.75億流通股0.100歷史最低-0.16每股收益(静)5.76%振幅--股息TTM8.49市淨率1股每手--股息率TTM
Talisker Resources Ltd (TSK) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 91.51%3,249.71萬 | 91.51%3,249.71萬 | 885.17%1,661.87萬 | 2,064.90%2,274.86萬 | 295.64%1,186.34萬 | 100.54%1,696.89萬 | 100.54%1,696.89萬 | -74.01%168.69萬 | -89.20%105.08萬 | -25.01%299.86萬 |
| -現金和現金等價物 | 116.72%3,209.96萬 | 116.72%3,209.96萬 | 1,016.80%1,632.62萬 | 1,653.62%1,842.69萬 | 221.43%963.84萬 | 75.04%1,481.14萬 | 75.04%1,481.14萬 | -77.48%146.19萬 | -89.20%105.08萬 | -25.01%299.86萬 |
| -短期投資 | -81.58%39.75萬 | -81.58%39.75萬 | 30.00%29.25萬 | --432.17萬 | --222.5萬 | --215.76萬 | --215.76萬 | --22.5萬 | ---- | ---- |
| 應收款項 | 336.23%293.44萬 | 336.23%293.44萬 | 3,028.13%371.07萬 | -5.14%58.59萬 | 164.79%52.27萬 | 122.61%67.27萬 | 122.61%67.27萬 | -32.16%11.86萬 | 205.72%61.77萬 | 99.12%19.74萬 |
| -應收賬款 | --163.36萬 | --163.36萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收稅費 | 254.53%129.17萬 | 254.53%129.17萬 | 702.94%73.66萬 | 416.37%53.43萬 | 155.59%46.27萬 | 27.13%36.44萬 | 27.13%36.44萬 | -22.60%9.17萬 | -35.16%10.35萬 | 82.61%18.1萬 |
| -其他應收款 | -97.08%9,014 | -97.08%9,014 | 10,960.90%297.42萬 | -89.96%5.16萬 | 266.56%6萬 | 1,881.01%30.83萬 | 1,881.01%30.83萬 | -52.27%2.69萬 | 1,110.99%51.42萬 | --1.64萬 |
| 存貨 | 1,852.69%309.8萬 | 1,852.69%309.8萬 | 239.46%225.49萬 | 863.32%206.16萬 | 29.74%30.14萬 | -26.69%15.87萬 | -26.69%15.87萬 | 1,063.62%66.43萬 | 160.17%21.4萬 | 156.44%23.23萬 |
| 預付費用 | 128.62%148.88萬 | 128.62%148.88萬 | 72.29%79.8萬 | 89.83%108.92萬 | 17.52%61.2萬 | 4.82%65.12萬 | 4.82%65.12萬 | -22.83%46.32萬 | -5.67%57.38萬 | 7.14%52.07萬 |
| 流動資產合計 | 116.88%4,001.83萬 | 116.88%4,001.83萬 | 697.23%2,338.24萬 | 978.28%2,648.53萬 | 236.78%1,329.95萬 | 92.18%1,845.15萬 | 92.18%1,845.15萬 | -59.95%293.3萬 | -76.87%245.63萬 | -15.52%394.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 91.61%4,849.35萬 | 91.61%4,849.35萬 | 47.01%3,815.72萬 | 24.57%3,297.34萬 | 6.33%2,843.21萬 | -5.56%2,530.84萬 | -5.56%2,530.84萬 | -6.70%2,595.57萬 | -4.09%2,647.05萬 | -26.74%2,673.87萬 |
| -固定資產 | 80.44%5,438.65萬 | 80.44%5,438.65萬 | 43.08%4,369.1萬 | 24.31%3,826.27萬 | 8.85%3,348.69萬 | -1.23%3,014.15萬 | -1.23%3,014.15萬 | -2.51%3,053.58萬 | 0.05%3,078.01萬 | -21.83%3,076.3萬 |
| -累計折舊 | -21.93%-589.3萬 | -21.93%-589.3萬 | -20.82%-553.38萬 | -22.73%-528.93萬 | -25.60%-505.47萬 | -29.94%-483.31萬 | -29.94%-483.31萬 | -30.77%-458.02萬 | -36.06%-430.96萬 | -41.06%-402.43萬 |
| 其他非流動資產 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 |
| 非流動資產合計 | 86.59%4,996.18萬 | 86.59%4,996.18萬 | 44.49%3,962.55萬 | 23.28%3,444.17萬 | 6.00%2,990.04萬 | -5.27%2,677.67萬 | -5.27%2,677.67萬 | -11.81%2,742.4萬 | -9.51%2,793.88萬 | -25.71%2,820.7萬 |
| 總資產 | 98.95%8,998.01萬 | 98.95%8,998.01萬 | 107.56%6,300.79萬 | 100.45%6,092.7萬 | 34.34%4,319.99萬 | 19.44%4,522.81萬 | 19.44%4,522.81萬 | -20.99%3,035.69萬 | -26.75%3,039.51萬 | -24.59%3,215.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 74.16%78.84萬 | 74.16%78.84萬 | 271.90%64.11萬 | 353.45%50.98萬 | 333.70%47.77萬 | 307.19%45.27萬 | 307.19%45.27萬 | 17.64%17.24萬 | -14.42%11.24萬 | -47.32%11.02萬 |
| -短期借款 | 147.90%53.98萬 | 147.90%53.98萬 | --40.05萬 | --24.35萬 | --25.13萬 | --21.78萬 | --21.78萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 5.81%24.86萬 | 5.81%24.86萬 | 39.61%24.07萬 | 136.84%26.63萬 | 105.54%22.64萬 | 111.32%23.49萬 | 111.32%23.49萬 | 17.64%17.24萬 | -14.42%11.24萬 | -47.32%11.02萬 |
| 應付款項 | 273.59%804.35萬 | 273.59%804.35萬 | -28.24%456.34萬 | -49.57%332.25萬 | -41.29%317.85萬 | -48.51%215.3萬 | -48.51%215.3萬 | 619.65%635.96萬 | 292.19%658.79萬 | 166.06%541.43萬 |
| -應付帳款 | 273.59%804.35萬 | 273.59%804.35萬 | -28.24%456.34萬 | -49.57%332.25萬 | -41.29%317.85萬 | -48.51%215.3萬 | -48.51%215.3萬 | 619.65%635.96萬 | 292.19%658.79萬 | 166.06%541.43萬 |
| 應計費用 | 311.11%526.39萬 | 311.11%526.39萬 | 159.86%397.88萬 | 19.15%160.37萬 | -23.28%95.99萬 | -57.51%128.04萬 | -57.51%128.04萬 | -31.93%153.11萬 | -22.08%134.59萬 | -26.85%125.11萬 |
| 養老金及其他退休福利計劃 | --175.31萬 | --175.31萬 | 6,714.47%111.65萬 | 1,778.29%35.59萬 | 1,409.29%20.04萬 | --0 | --0 | -58.37%1.64萬 | -58.15%1.89萬 | -73.55%1.33萬 |
| 遞延負債 | 231.12%43.3萬 | 231.12%43.3萬 | --41.42萬 | --35.77萬 | --24.62萬 | --13.08萬 | --13.08萬 | ---- | ---- | ---- |
| 流動負債總額 | 305.34%1,628.19萬 | 305.34%1,628.19萬 | 32.61%1,071.4萬 | -23.75%614.95萬 | -25.43%506.27萬 | -45.09%401.69萬 | -45.09%401.69萬 | 143.43%807.95萬 | 125.05%806.51萬 | 69.53%678.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -70.01%168.11萬 | -70.01%168.11萬 | 5,348.49%637.01萬 | 2,785.32%589.01萬 | 2,356.33%572.6萬 | 3,065.46%560.62萬 | 3,065.46%560.62萬 | -42.11%11.69萬 | --20.41萬 | --23.31萬 |
| -長期借款 | -76.78%129.55萬 | -76.78%129.55萬 | --602.77萬 | --573.75萬 | --571.93萬 | --557.96萬 | --557.96萬 | ---- | ---- | ---- |
| -長期租賃負債 | 1,351.75%38.55萬 | 1,351.75%38.55萬 | 192.89%34.24萬 | -25.23%15.26萬 | -97.12%6,705 | -85.01%2.66萬 | -85.01%2.66萬 | -42.11%11.69萬 | --20.41萬 | --23.31萬 |
| 長期撥備 | -2.89%1,768.25萬 | -2.89%1,768.25萬 | -2.11%1,864.19萬 | -2.18%1,848.92萬 | -2.26%1,833.82萬 | -2.21%1,820.93萬 | -2.21%1,820.93萬 | -2.06%1,904.37萬 | -2.00%1,890.19萬 | -1.93%1,876.17萬 |
| 員工福利 | --87.66萬 | --87.66萬 | --55.82萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 遞延負債 | 17.87%1,912.3萬 | 17.87%1,912.3萬 | --1,829.17萬 | --1,753.45萬 | --1,685.51萬 | --1,622.44萬 | --1,622.44萬 | ---- | ---- | ---- |
| 非流動負債總額 | -1.69%3,936.31萬 | -1.69%3,936.31萬 | 128.92%4,386.19萬 | 119.37%4,191.38萬 | 115.42%4,091.93萬 | 109.45%4,003.99萬 | 109.45%4,003.99萬 | -2.47%1,916.06萬 | -0.94%1,910.61萬 | -0.71%1,899.48萬 |
| 負債總額 | 26.30%5,564.5萬 | 26.30%5,564.5萬 | 100.35%5,457.6萬 | 76.89%4,806.34萬 | 78.34%4,598.19萬 | 66.68%4,405.68萬 | 66.68%4,405.68萬 | 18.61%2,724.01萬 | 18.80%2,717.12萬 | 11.45%2,578.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 46.26%1.53億 | 46.26%1.53億 | 17.31%1.22億 | 18.67%1.2億 | 3.70%1.05億 | 3.18%1.05億 | 3.18%1.05億 | 6.18%1.04億 | 3.18%1.01億 | 3.20%1.01億 |
| -普通股股本 | 46.26%1.53億 | 46.26%1.53億 | 17.31%1.22億 | 18.67%1.2億 | 3.70%1.05億 | 3.18%1.05億 | 3.18%1.05億 | 6.18%1.04億 | 3.18%1.01億 | 3.20%1.01億 |
| 留存收益 | -18.75%-1.32億 | -18.75%-1.32億 | -16.90%-1.27億 | -14.84%-1.21億 | -13.83%-1.16億 | -14.35%-1.11億 | -14.35%-1.11億 | -17.93%-1.08億 | -18.02%-1.05億 | -15.31%-1.02億 |
| 其他股本權益 | 74.56%1,304.38萬 | 74.56%1,304.38萬 | 78.20%1,267.39萬 | 92.75%1,307.45萬 | 17.28%800.71萬 | 6.10%747.25萬 | 6.10%747.25萬 | -21.41%711.22萬 | -26.96%678.32萬 | -28.71%682.72萬 |
| 股東權益總額 | 2,831.18%3,433.51萬 | 2,831.18%3,433.51萬 | 170.53%843.2萬 | 299.01%1,286.36萬 | -143.66%-278.21萬 | -89.76%117.14萬 | -89.76%117.14萬 | -79.83%311.68萬 | -82.69%322.39萬 | -67.33%637.23萬 |
| 總權益 | 2,831.18%3,433.51萬 | 2,831.18%3,433.51萬 | 170.53%843.2萬 | 299.01%1,286.36萬 | -143.66%-278.21萬 | -89.76%117.14萬 | -89.76%117.14萬 | -79.83%311.68萬 | -82.69%322.39萬 | -67.33%637.23萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
