加拿大市場個股詳情

Tudor Gold Corp (TUD)

添加自選
  • 1.050
  • -0.030-2.78%
延時15分鐘行情已收盤 05/13 16:00 (美東)
4.30億總市值-105.00市盈率TTM

Tudor Gold Corp (TUD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
10,266.07%2,510.56萬
932.11%755.96萬
176.84%1,276.23萬
-95.35%37.01萬
-95.35%37.01萬
-96.80%24.22萬
-70.29%73.24萬
-63.50%461.01萬
749.46%795.86萬
749.46%795.86萬
-現金和現金等價物
279.25%91.85萬
21.53%86.65萬
-94.12%23.86萬
-95.04%37.01萬
-95.04%37.01萬
-96.61%24.22萬
-65.60%71.3萬
-66.57%405.93萬
1,771.94%746.13萬
1,771.94%746.13萬
-短期投資
--2,418.71萬
34,288.71%669.31萬
2,174.08%1,252.37萬
--0
--0
--0
-95.05%1.95萬
12.73%55.07萬
-7.62%49.73萬
-7.62%49.73萬
應收款項
217.80%36.67萬
102.43%39.79萬
1.69%31.95萬
-39.29%8.17萬
-39.29%8.17萬
-32.34%11.54萬
-66.67%19.66萬
-15.09%31.42萬
-90.85%13.45萬
-90.85%13.45萬
-應收賬款
217.80%36.67萬
----
1.69%31.95萬
-39.29%8.17萬
-39.29%8.17萬
82.02%11.54萬
-62.61%19.66萬
-13.56%31.42萬
-90.68%13.45萬
-90.68%13.45萬
-應收稅費
----
--34.51萬
----
----
----
----
----
----
----
----
-應收關聯方款項
----
----
----
----
----
----
----
----
--0
--0
-其他應收款
----
--5.28萬
----
----
----
----
----
----
----
----
預付費用
----
39.53%36.53萬
----
-4.37%20.19萬
-4.37%20.19萬
-6.31%15.43萬
26.36%26.18萬
21.85%19.58萬
43.46%21.11萬
43.46%21.11萬
流動資產合計
4,875.85%2,547.23萬
598.91%832.28萬
155.50%1,308.18萬
-92.13%65.37萬
-92.13%65.37萬
-93.52%51.19萬
-63.50%119.08萬
-61.10%512.01萬
225.18%830.42萬
225.18%830.42萬
非流動資產
固定資產淨額
74.85%2.23億
74.37%2.22億
5.03%1.3億
6.64%1.28億
6.64%1.28億
7.76%1.28億
6.83%1.27億
15.16%1.24億
19.91%1.2億
19.91%1.2億
-固定資產
74.45%2.25億
73.96%2.24億
5.27%1.32億
6.78%1.3億
6.78%1.3億
7.91%1.29億
7.02%1.29億
15.35%1.25億
20.16%1.22億
20.16%1.22億
-累計折舊
-34.95%-174.16萬
-32.84%-165.63萬
-30.40%-157.1萬
-20.22%-148.57萬
-20.22%-148.57萬
-24.83%-129.05萬
-31.04%-124.68萬
-38.67%-120.48萬
-49.79%-123.59萬
-49.79%-123.59萬
投資和預付款
--350.43萬
----
----
----
----
----
----
----
----
----
長期應收款
84.02%49.69萬
--27萬
141.07%27萬
141.07%27萬
141.07%27萬
-82.00%27萬
----
-96.03%11.2萬
-96.03%11.2萬
-96.03%11.2萬
長期應收票據
----
--41.61萬
----
----
----
----
----
----
----
----
其他非流動資產
-83.56%2.4萬
71.71%25.07萬
-12.18%18.67萬
-31.33%14.6萬
-31.33%14.6萬
-39.04%14.6萬
-39.04%14.6萬
-16.13%21.26萬
-16.13%21.26萬
-16.13%21.26萬
非流動資產合計
77.43%2.27億
74.90%2.23億
5.12%1.31億
6.70%1.29億
6.70%1.29億
6.55%1.28億
6.73%1.28億
12.25%1.24億
16.66%1.21億
16.66%1.21億
總資產
96.53%2.53億
79.75%2.31億
11.06%1.44億
0.33%1.29億
0.33%1.29億
0.37%1.29億
4.87%1.29億
4.47%1.3億
21.68%1.29億
21.68%1.29億
負債
流動負債
短期借款與資本租賃負債
14.10%3.92萬
15.59%3.8萬
63.14%3.69萬
37.41%3.58萬
37.41%3.58萬
38.06%3.44萬
38.76%3.29萬
-95.69%2.26萬
-96.88%2.61萬
-96.88%2.61萬
-短期資本租賃負債
14.10%3.92萬
15.59%3.8萬
63.14%3.69萬
37.41%3.58萬
37.41%3.58萬
38.06%3.44萬
38.76%3.29萬
0.20%2.26萬
0.63%2.61萬
0.63%2.61萬
應付款項
--38.01萬
--95.2萬
--129.05萬
28.95%54.16萬
28.95%54.16萬
----
----
----
--42萬
--42萬
-應付帳款
--38.01萬
--95.2萬
--123.57萬
13.24%47.56萬
13.24%47.56萬
----
----
----
--42萬
--42萬
-應付稅費
--0
--0
--5.48萬
--6.6萬
--6.6萬
----
----
----
--0
--0
-應付關聯方款項
--0
--0
----
----
----
----
----
----
----
----
應計費用
--7.12萬
--8.28萬
----
----
----
----
----
----
----
----
其他流動負債
--337.95萬
----
----
----
----
----
----
----
----
----
流動負債總額
1,000.79%387.01萬
257.93%107.28萬
-16.93%132.74萬
29.45%57.74萬
29.45%57.74萬
-19.34%35.16萬
-88.16%29.97萬
-51.44%159.79萬
-70.71%44.61萬
-70.71%44.61萬
非流動負債
長期借款與租賃負債
-19.18%16.51萬
-17.83%17.53萬
-16.61%18.53萬
-14.37%19.49萬
-14.37%19.49萬
-13.30%20.43萬
-12.32%21.34萬
-11.43%22.22萬
-10.28%22.77萬
-10.28%22.77萬
-長期租賃負債
-19.18%16.51萬
-17.83%17.53萬
-16.61%18.53萬
-14.37%19.49萬
-14.37%19.49萬
-13.30%20.43萬
-12.32%21.34萬
-11.43%22.22萬
-10.28%22.77萬
-10.28%22.77萬
遞延負債
-3.10%1,333.85萬
-0.43%1,389.62萬
-3.84%1,284.54萬
4.22%1,310.39萬
4.22%1,310.39萬
9.48%1,376.49萬
9.99%1,395.69萬
37.10%1,335.89萬
49.13%1,257.29萬
49.13%1,257.29萬
其他非流動負債
----
--166.26萬
906.89%248.1萬
----
----
----
----
32.37%24.64萬
48.06%62.97萬
48.06%62.97萬
非流動負債總額
-3.33%1,350.36萬
11.04%1,573.42萬
12.18%1,551.17萬
-0.98%1,329.88萬
-0.98%1,329.88萬
3.48%1,396.92萬
9.57%1,417.03萬
35.82%1,382.75萬
47.42%1,343.03萬
47.42%1,343.03萬
負債總額
21.32%1,737.36萬
16.15%1,680.69萬
9.17%1,683.92萬
-0.00%1,387.62萬
-0.00%1,387.62萬
2.77%1,432.08萬
-6.43%1,447萬
14.50%1,542.54萬
30.50%1,387.63萬
30.50%1,387.63萬
所有者權益
股本
81.84%2.55億
68.01%2.35億
10.30%1.53億
2.27%1.42億
2.27%1.42億
2.57%1.4億
8.19%1.4億
7.78%1.39億
23.17%1.39億
23.17%1.39億
-普通股股本
81.84%2.55億
68.01%2.35億
10.30%1.53億
2.27%1.42億
2.27%1.42億
2.57%1.4億
8.19%1.4億
7.78%1.39億
23.17%1.39億
23.17%1.39億
留存收益
-4.96%-5,630.43萬
-6.17%-5,602.61萬
-12.44%-5,482.33萬
-13.11%-5,400.81萬
-13.11%-5,400.81萬
-12.47%-5,364.44萬
-17.50%-5,277.24萬
-17.88%-4,875.6萬
-19.34%-4,774.87萬
-19.34%-4,774.87萬
不影響留存收益的損益
32.00%3,625.99萬
31.08%3,556.02萬
19.46%2,885.14萬
14.70%2,762.36萬
14.70%2,762.36萬
10.10%2,747.05萬
18.54%2,712.85萬
4.20%2,415.1萬
6.03%2,408.28萬
6.03%2,408.28萬
股東權益總額
105.96%2.35億
87.81%2.15億
11.32%1.27億
0.37%1.16億
0.37%1.16億
0.08%1.14億
6.49%1.14億
3.25%1.14億
20.70%1.15億
20.70%1.15億
總權益
105.96%2.35億
87.81%2.15億
11.32%1.27億
0.37%1.16億
0.37%1.16億
0.08%1.14億
6.49%1.14億
3.25%1.14億
20.70%1.15億
20.70%1.15億
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 10,266.07%2,510.56萬932.11%755.96萬176.84%1,276.23萬-95.35%37.01萬-95.35%37.01萬-96.80%24.22萬-70.29%73.24萬-63.50%461.01萬749.46%795.86萬749.46%795.86萬
-現金和現金等價物 279.25%91.85萬21.53%86.65萬-94.12%23.86萬-95.04%37.01萬-95.04%37.01萬-96.61%24.22萬-65.60%71.3萬-66.57%405.93萬1,771.94%746.13萬1,771.94%746.13萬
-短期投資 --2,418.71萬34,288.71%669.31萬2,174.08%1,252.37萬--0--0--0-95.05%1.95萬12.73%55.07萬-7.62%49.73萬-7.62%49.73萬
應收款項 217.80%36.67萬102.43%39.79萬1.69%31.95萬-39.29%8.17萬-39.29%8.17萬-32.34%11.54萬-66.67%19.66萬-15.09%31.42萬-90.85%13.45萬-90.85%13.45萬
-應收賬款 217.80%36.67萬----1.69%31.95萬-39.29%8.17萬-39.29%8.17萬82.02%11.54萬-62.61%19.66萬-13.56%31.42萬-90.68%13.45萬-90.68%13.45萬
-應收稅費 ------34.51萬--------------------------------
-應收關聯方款項 ----------------------------------0--0
-其他應收款 ------5.28萬--------------------------------
預付費用 ----39.53%36.53萬-----4.37%20.19萬-4.37%20.19萬-6.31%15.43萬26.36%26.18萬21.85%19.58萬43.46%21.11萬43.46%21.11萬
流動資產合計 4,875.85%2,547.23萬598.91%832.28萬155.50%1,308.18萬-92.13%65.37萬-92.13%65.37萬-93.52%51.19萬-63.50%119.08萬-61.10%512.01萬225.18%830.42萬225.18%830.42萬
非流動資產
固定資產淨額 74.85%2.23億74.37%2.22億5.03%1.3億6.64%1.28億6.64%1.28億7.76%1.28億6.83%1.27億15.16%1.24億19.91%1.2億19.91%1.2億
-固定資產 74.45%2.25億73.96%2.24億5.27%1.32億6.78%1.3億6.78%1.3億7.91%1.29億7.02%1.29億15.35%1.25億20.16%1.22億20.16%1.22億
-累計折舊 -34.95%-174.16萬-32.84%-165.63萬-30.40%-157.1萬-20.22%-148.57萬-20.22%-148.57萬-24.83%-129.05萬-31.04%-124.68萬-38.67%-120.48萬-49.79%-123.59萬-49.79%-123.59萬
投資和預付款 --350.43萬------------------------------------
長期應收款 84.02%49.69萬--27萬141.07%27萬141.07%27萬141.07%27萬-82.00%27萬-----96.03%11.2萬-96.03%11.2萬-96.03%11.2萬
長期應收票據 ------41.61萬--------------------------------
其他非流動資產 -83.56%2.4萬71.71%25.07萬-12.18%18.67萬-31.33%14.6萬-31.33%14.6萬-39.04%14.6萬-39.04%14.6萬-16.13%21.26萬-16.13%21.26萬-16.13%21.26萬
非流動資產合計 77.43%2.27億74.90%2.23億5.12%1.31億6.70%1.29億6.70%1.29億6.55%1.28億6.73%1.28億12.25%1.24億16.66%1.21億16.66%1.21億
總資產 96.53%2.53億79.75%2.31億11.06%1.44億0.33%1.29億0.33%1.29億0.37%1.29億4.87%1.29億4.47%1.3億21.68%1.29億21.68%1.29億
負債
流動負債
短期借款與資本租賃負債 14.10%3.92萬15.59%3.8萬63.14%3.69萬37.41%3.58萬37.41%3.58萬38.06%3.44萬38.76%3.29萬-95.69%2.26萬-96.88%2.61萬-96.88%2.61萬
-短期資本租賃負債 14.10%3.92萬15.59%3.8萬63.14%3.69萬37.41%3.58萬37.41%3.58萬38.06%3.44萬38.76%3.29萬0.20%2.26萬0.63%2.61萬0.63%2.61萬
應付款項 --38.01萬--95.2萬--129.05萬28.95%54.16萬28.95%54.16萬--------------42萬--42萬
-應付帳款 --38.01萬--95.2萬--123.57萬13.24%47.56萬13.24%47.56萬--------------42萬--42萬
-應付稅費 --0--0--5.48萬--6.6萬--6.6萬--------------0--0
-應付關聯方款項 --0--0--------------------------------
應計費用 --7.12萬--8.28萬--------------------------------
其他流動負債 --337.95萬------------------------------------
流動負債總額 1,000.79%387.01萬257.93%107.28萬-16.93%132.74萬29.45%57.74萬29.45%57.74萬-19.34%35.16萬-88.16%29.97萬-51.44%159.79萬-70.71%44.61萬-70.71%44.61萬
非流動負債
長期借款與租賃負債 -19.18%16.51萬-17.83%17.53萬-16.61%18.53萬-14.37%19.49萬-14.37%19.49萬-13.30%20.43萬-12.32%21.34萬-11.43%22.22萬-10.28%22.77萬-10.28%22.77萬
-長期租賃負債 -19.18%16.51萬-17.83%17.53萬-16.61%18.53萬-14.37%19.49萬-14.37%19.49萬-13.30%20.43萬-12.32%21.34萬-11.43%22.22萬-10.28%22.77萬-10.28%22.77萬
遞延負債 -3.10%1,333.85萬-0.43%1,389.62萬-3.84%1,284.54萬4.22%1,310.39萬4.22%1,310.39萬9.48%1,376.49萬9.99%1,395.69萬37.10%1,335.89萬49.13%1,257.29萬49.13%1,257.29萬
其他非流動負債 ------166.26萬906.89%248.1萬----------------32.37%24.64萬48.06%62.97萬48.06%62.97萬
非流動負債總額 -3.33%1,350.36萬11.04%1,573.42萬12.18%1,551.17萬-0.98%1,329.88萬-0.98%1,329.88萬3.48%1,396.92萬9.57%1,417.03萬35.82%1,382.75萬47.42%1,343.03萬47.42%1,343.03萬
負債總額 21.32%1,737.36萬16.15%1,680.69萬9.17%1,683.92萬-0.00%1,387.62萬-0.00%1,387.62萬2.77%1,432.08萬-6.43%1,447萬14.50%1,542.54萬30.50%1,387.63萬30.50%1,387.63萬
所有者權益
股本 81.84%2.55億68.01%2.35億10.30%1.53億2.27%1.42億2.27%1.42億2.57%1.4億8.19%1.4億7.78%1.39億23.17%1.39億23.17%1.39億
-普通股股本 81.84%2.55億68.01%2.35億10.30%1.53億2.27%1.42億2.27%1.42億2.57%1.4億8.19%1.4億7.78%1.39億23.17%1.39億23.17%1.39億
留存收益 -4.96%-5,630.43萬-6.17%-5,602.61萬-12.44%-5,482.33萬-13.11%-5,400.81萬-13.11%-5,400.81萬-12.47%-5,364.44萬-17.50%-5,277.24萬-17.88%-4,875.6萬-19.34%-4,774.87萬-19.34%-4,774.87萬
不影響留存收益的損益 32.00%3,625.99萬31.08%3,556.02萬19.46%2,885.14萬14.70%2,762.36萬14.70%2,762.36萬10.10%2,747.05萬18.54%2,712.85萬4.20%2,415.1萬6.03%2,408.28萬6.03%2,408.28萬
股東權益總額 105.96%2.35億87.81%2.15億11.32%1.27億0.37%1.16億0.37%1.16億0.08%1.14億6.49%1.14億3.25%1.14億20.70%1.15億20.70%1.15億
總權益 105.96%2.35億87.81%2.15億11.32%1.27億0.37%1.16億0.37%1.16億0.08%1.14億6.49%1.14億3.25%1.14億20.70%1.15億20.70%1.15億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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