美股市场个股详情

PBEGF TOUCHSTONE EXPLORATION INC

添加自选
  • 0.422200
  • -0.011540-2.66%
延时15分钟行情收盘价 05/17 16:00 (美东)
9888.46万总市值-6118市盈率TTM

TOUCHSTONE EXPLORATION INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-12.17%953.7万
-49.89%818.6万
-49.89%818.6万
-56.55%379.4万
7.56%1,013.8万
7.01%1,085.9万
-8.93%1,633.5万
-8.93%1,633.5万
74.50%873.2万
-15.95%942.5万
-现金和现金等价物
-12.17%953.7万
-49.89%818.6万
-49.89%818.6万
-56.55%379.4万
7.56%1,013.8万
7.01%1,085.9万
-8.93%1,633.5万
-8.93%1,633.5万
74.50%873.2万
-15.95%942.5万
应收款项
94.73%1,275.7万
71.66%1,285.2万
71.66%1,285.2万
98.04%1,285.9万
-26.74%673.4万
-31.19%655.1万
-0.78%748.7万
-0.78%748.7万
-8.96%649.3万
51.83%919.2万
-应收账款
94.88%510万
167.33%642.4万
167.33%642.4万
18.85%771.7万
-71.76%259.6万
-72.51%261.7万
32.76%240.3万
32.76%240.3万
-8.96%649.3万
51.83%919.2万
-应收利息
--226.6万
46.86%70.2万
46.86%70.2万
----
----
----
--47.8万
--47.8万
----
----
-应收税费
37.00%478.4万
20.72%505.8万
20.72%505.8万
--445.3万
--360.3万
--349.2万
-24.08%419万
-24.08%419万
----
----
-其他应收款
37.33%60.7万
60.58%66.8万
60.58%66.8万
--68.9万
--53.5万
--44.2万
91.71%41.6万
91.71%41.6万
----
----
存货
4.44%9.4万
-29.46%9.1万
-29.46%9.1万
-4.44%8.6万
2.02%10.1万
1.12%9万
-9.79%12.9万
-9.79%12.9万
15.38%9万
32.00%9.9万
预付费用
23.50%127.7万
-43.07%76.4万
-43.07%76.4万
-39.90%63.1万
6.93%94.1万
-28.84%103.4万
27.20%134.2万
27.20%134.2万
59.09%105万
-21.01%88万
流动资产合计
29.90%2,553.4万
-14.56%2,257万
-14.56%2,257万
-0.68%1,737万
-13.53%1,791.4万
-12.22%1,965.6万
-5.17%2,641.5万
-5.17%2,641.5万
24.06%1,748.9万
5.28%2,071.7万
非流动资产
固定资产净额
-3.97%1.21亿
-4.50%1.13亿
-4.50%1.13亿
11.68%1.34亿
11.17%1.31亿
9.31%1.26亿
5.78%1.19亿
5.78%1.19亿
35.21%1.2亿
48.50%1.18亿
-固定资产
-4.05%2.1亿
-4.89%2亿
-4.89%2亿
9.07%2.3亿
8.70%2.26亿
7.60%2.19亿
5.70%2.1亿
5.70%2.1亿
11.83%2.1亿
16.23%2.08亿
-累计折旧
4.14%-8,929.2万
5.38%-8,688.7万
5.38%-8,688.7万
-5.62%-9,578.5万
-5.43%-9,423.2万
-5.37%-9,315万
-5.59%-9,182.9万
-5.59%-9,182.9万
8.95%-9,068.8万
9.72%-8,937.8万
长期应收款
----
-35.45%29.5万
-35.45%29.5万
----
----
----
-29.37%45.7万
-29.37%45.7万
----
----
长期预付费用
----
62.50%3.9万
62.50%3.9万
----
----
----
-7.69%2.4万
-7.69%2.4万
----
----
其他非流动资产
13.36%330.9万
16.17%286.6万
16.17%286.6万
-2.67%291.3万
-5.54%288.2万
-5.32%291.9万
0.45%246.7万
0.45%246.7万
93.97%299.3万
101.12%305.1万
非流动资产合计
-3.58%1.24亿
-4.19%1.16亿
-4.19%1.16亿
11.33%1.37亿
10.75%1.34亿
8.93%1.29亿
5.47%1.21亿
5.47%1.21亿
35.17%1.23亿
48.17%1.21亿
总资产
0.85%1.5亿
-6.04%1.39亿
-6.04%1.39亿
9.84%1.54亿
7.21%1.52亿
5.56%1.48亿
3.40%1.48亿
3.40%1.48亿
33.68%1.4亿
39.85%1.42亿
负债
流动负债
应付款项
50.63%2,465.5万
10.92%1,525.3万
10.92%1,525.3万
23.95%1,778.9万
24.60%1,582.7万
37.21%1,636.8万
-15.31%1,375.1万
-15.31%1,375.1万
-13.73%1,435.2万
-4.65%1,270.2万
-应付账款
48.13%2,393万
17.87%1,501.3万
17.87%1,501.3万
39.79%1,703.8万
43.11%1,551.9万
45.54%1,615.5万
-20.39%1,273.7万
-20.39%1,273.7万
-21.99%1,218.8万
-14.32%1,084.4万
-应付税费
240.38%72.5万
-76.33%24万
-76.33%24万
-65.30%75.1万
-83.42%30.8万
-74.31%21.3万
329.66%101.4万
329.66%101.4万
113.83%216.4万
179.40%185.8万
短期借款与租赁负债
116.67%1,300万
116.67%1,300万
116.67%1,300万
116.67%1,300万
116.67%1,300万
33.33%600万
100.00%600万
100.00%600万
1,500.00%600万
--600万
其他流动负债
19.69%200万
13.52%189.8万
13.52%189.8万
----
----
-1.99%167.1万
-1.36%167.2万
-1.36%167.2万
-3.96%167.4万
-0.95%166.9万
流动负债总额
64.96%3,965.5万
40.74%3,015.1万
40.74%3,015.1万
39.78%3,078.9万
41.51%2,882.7万
32.56%2,403.9万
2.35%2,142.3万
2.35%2,142.3万
17.45%2,202.6万
35.74%2,037.1万
非流动负债
长期拨备
-11.47%969.8万
-12.96%973.3万
-12.96%973.3万
-0.48%1,159.4万
-6.17%1,101.7万
-0.65%1,095.5万
11.69%1,118.2万
11.69%1,118.2万
15.29%1,165万
16.11%1,174.1万
长期借款与租赁负债
-22.10%1,622.8万
-20.01%1,786.5万
-20.01%1,786.5万
-23.84%1,813.1万
-24.61%1,962.3万
-24.92%2,083.3万
-23.41%2,233.5万
-23.41%2,233.5万
233.17%2,380.8万
245.84%2,602.8万
-长期借款
-30.73%1,347.9万
-28.55%1,497.7万
-28.55%1,497.7万
-26.65%1,646.9万
-24.98%1,796.1万
-23.51%1,945.9万
-22.06%2,096.2万
-22.06%2,096.2万
227.69%2,245.3万
232.17%2,394.3万
-长期租赁负债
100.07%274.9万
110.34%288.8万
110.34%288.8万
22.66%166.2万
-20.29%166.2万
-40.47%137.4万
-39.38%137.3万
-39.38%137.3万
360.88%135.5万
555.66%208.5万
递延负债
46.24%2,062万
47.24%2,143.3万
47.24%2,143.3万
-10.28%1,331.8万
-9.00%1,371.7万
-4.50%1,410万
0.74%1,455.7万
0.74%1,455.7万
105.48%1,484.4万
111.09%1,507.4万
其他非流动负债
----
----
----
----
----
----
----
----
-69.04%34.4万
-56.32%54.6万
非流动负债总额
1.43%4,654.6万
1.99%4,903.1万
1.99%4,903.1万
-15.01%4,304.3万
-16.92%4,435.7万
-15.62%4,588.8万
-11.84%4,807.4万
-11.84%4,807.4万
97.94%5,064.6万
105.11%5,338.9万
总负债
23.27%8,620.1万
13.94%7,918.2万
13.94%7,918.2万
1.60%7,383.2万
-0.78%7,318.4万
-3.57%6,992.7万
-7.90%6,949.7万
-7.90%6,949.7万
63.90%7,267.2万
79.74%7,376万
所有者权益
股本
0.29%1.15亿
0.29%1.15亿
0.29%1.15亿
12.31%1.15亿
12.39%1.15亿
12.53%1.15亿
12.66%1.15亿
12.66%1.15亿
0.60%1.02亿
0.33%1.02亿
-普通股股本
0.29%1.15亿
0.29%1.15亿
0.29%1.15亿
12.31%1.15亿
12.39%1.15亿
12.53%1.15亿
12.66%1.15亿
12.66%1.15亿
0.60%1.02亿
0.33%1.02亿
留存收益
-59.78%-4,461.3万
-74.51%-4,824.1万
-74.51%-4,824.1万
-4.99%-2,700.5万
-12.22%-2,799.3万
-13.13%-2,792.2万
-13.08%-2,764.3万
-13.08%-2,764.3万
16.92%-2,572.2万
19.30%-2,494.4万
资本公积
23.52%658.1万
25.71%616.6万
25.71%616.6万
28.48%574.8万
34.56%558.3万
42.61%532.8万
41.52%490.5万
41.52%490.5万
45.64%447.4万
54.18%414.9万
不影响留存收益的损益
0.73%-1,342.1万
2.91%-1,312.4万
2.91%-1,312.4万
0.33%-1,349.2万
-1.73%-1,331.3万
-5.47%-1,352万
-2.25%-1,351.7万
-2.25%-1,351.7万
-1.86%-1,353.6万
-0.19%-1,308.6万
股东权益总额
-19.11%6,351.2万
-23.75%5,976.6万
-23.75%5,976.6万
18.69%8,021.6万
15.84%7,902万
15.29%7,852.1万
16.02%7,838万
16.02%7,838万
11.56%6,758.2万
12.79%6,821.2万
总权益
-19.11%6,351.2万
-23.75%5,976.6万
-23.75%5,976.6万
18.69%8,021.6万
15.84%7,902万
15.29%7,852.1万
16.02%7,838万
16.02%7,838万
11.56%6,758.2万
12.79%6,821.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -12.17%953.7万-49.89%818.6万-49.89%818.6万-56.55%379.4万7.56%1,013.8万7.01%1,085.9万-8.93%1,633.5万-8.93%1,633.5万74.50%873.2万-15.95%942.5万
-现金和现金等价物 -12.17%953.7万-49.89%818.6万-49.89%818.6万-56.55%379.4万7.56%1,013.8万7.01%1,085.9万-8.93%1,633.5万-8.93%1,633.5万74.50%873.2万-15.95%942.5万
应收款项 94.73%1,275.7万71.66%1,285.2万71.66%1,285.2万98.04%1,285.9万-26.74%673.4万-31.19%655.1万-0.78%748.7万-0.78%748.7万-8.96%649.3万51.83%919.2万
-应收账款 94.88%510万167.33%642.4万167.33%642.4万18.85%771.7万-71.76%259.6万-72.51%261.7万32.76%240.3万32.76%240.3万-8.96%649.3万51.83%919.2万
-应收利息 --226.6万46.86%70.2万46.86%70.2万--------------47.8万--47.8万--------
-应收税费 37.00%478.4万20.72%505.8万20.72%505.8万--445.3万--360.3万--349.2万-24.08%419万-24.08%419万--------
-其他应收款 37.33%60.7万60.58%66.8万60.58%66.8万--68.9万--53.5万--44.2万91.71%41.6万91.71%41.6万--------
存货 4.44%9.4万-29.46%9.1万-29.46%9.1万-4.44%8.6万2.02%10.1万1.12%9万-9.79%12.9万-9.79%12.9万15.38%9万32.00%9.9万
预付费用 23.50%127.7万-43.07%76.4万-43.07%76.4万-39.90%63.1万6.93%94.1万-28.84%103.4万27.20%134.2万27.20%134.2万59.09%105万-21.01%88万
流动资产合计 29.90%2,553.4万-14.56%2,257万-14.56%2,257万-0.68%1,737万-13.53%1,791.4万-12.22%1,965.6万-5.17%2,641.5万-5.17%2,641.5万24.06%1,748.9万5.28%2,071.7万
非流动资产
固定资产净额 -3.97%1.21亿-4.50%1.13亿-4.50%1.13亿11.68%1.34亿11.17%1.31亿9.31%1.26亿5.78%1.19亿5.78%1.19亿35.21%1.2亿48.50%1.18亿
-固定资产 -4.05%2.1亿-4.89%2亿-4.89%2亿9.07%2.3亿8.70%2.26亿7.60%2.19亿5.70%2.1亿5.70%2.1亿11.83%2.1亿16.23%2.08亿
-累计折旧 4.14%-8,929.2万5.38%-8,688.7万5.38%-8,688.7万-5.62%-9,578.5万-5.43%-9,423.2万-5.37%-9,315万-5.59%-9,182.9万-5.59%-9,182.9万8.95%-9,068.8万9.72%-8,937.8万
长期应收款 -----35.45%29.5万-35.45%29.5万-------------29.37%45.7万-29.37%45.7万--------
长期预付费用 ----62.50%3.9万62.50%3.9万-------------7.69%2.4万-7.69%2.4万--------
其他非流动资产 13.36%330.9万16.17%286.6万16.17%286.6万-2.67%291.3万-5.54%288.2万-5.32%291.9万0.45%246.7万0.45%246.7万93.97%299.3万101.12%305.1万
非流动资产合计 -3.58%1.24亿-4.19%1.16亿-4.19%1.16亿11.33%1.37亿10.75%1.34亿8.93%1.29亿5.47%1.21亿5.47%1.21亿35.17%1.23亿48.17%1.21亿
总资产 0.85%1.5亿-6.04%1.39亿-6.04%1.39亿9.84%1.54亿7.21%1.52亿5.56%1.48亿3.40%1.48亿3.40%1.48亿33.68%1.4亿39.85%1.42亿
负债
流动负债
应付款项 50.63%2,465.5万10.92%1,525.3万10.92%1,525.3万23.95%1,778.9万24.60%1,582.7万37.21%1,636.8万-15.31%1,375.1万-15.31%1,375.1万-13.73%1,435.2万-4.65%1,270.2万
-应付账款 48.13%2,393万17.87%1,501.3万17.87%1,501.3万39.79%1,703.8万43.11%1,551.9万45.54%1,615.5万-20.39%1,273.7万-20.39%1,273.7万-21.99%1,218.8万-14.32%1,084.4万
-应付税费 240.38%72.5万-76.33%24万-76.33%24万-65.30%75.1万-83.42%30.8万-74.31%21.3万329.66%101.4万329.66%101.4万113.83%216.4万179.40%185.8万
短期借款与租赁负债 116.67%1,300万116.67%1,300万116.67%1,300万116.67%1,300万116.67%1,300万33.33%600万100.00%600万100.00%600万1,500.00%600万--600万
其他流动负债 19.69%200万13.52%189.8万13.52%189.8万---------1.99%167.1万-1.36%167.2万-1.36%167.2万-3.96%167.4万-0.95%166.9万
流动负债总额 64.96%3,965.5万40.74%3,015.1万40.74%3,015.1万39.78%3,078.9万41.51%2,882.7万32.56%2,403.9万2.35%2,142.3万2.35%2,142.3万17.45%2,202.6万35.74%2,037.1万
非流动负债
长期拨备 -11.47%969.8万-12.96%973.3万-12.96%973.3万-0.48%1,159.4万-6.17%1,101.7万-0.65%1,095.5万11.69%1,118.2万11.69%1,118.2万15.29%1,165万16.11%1,174.1万
长期借款与租赁负债 -22.10%1,622.8万-20.01%1,786.5万-20.01%1,786.5万-23.84%1,813.1万-24.61%1,962.3万-24.92%2,083.3万-23.41%2,233.5万-23.41%2,233.5万233.17%2,380.8万245.84%2,602.8万
-长期借款 -30.73%1,347.9万-28.55%1,497.7万-28.55%1,497.7万-26.65%1,646.9万-24.98%1,796.1万-23.51%1,945.9万-22.06%2,096.2万-22.06%2,096.2万227.69%2,245.3万232.17%2,394.3万
-长期租赁负债 100.07%274.9万110.34%288.8万110.34%288.8万22.66%166.2万-20.29%166.2万-40.47%137.4万-39.38%137.3万-39.38%137.3万360.88%135.5万555.66%208.5万
递延负债 46.24%2,062万47.24%2,143.3万47.24%2,143.3万-10.28%1,331.8万-9.00%1,371.7万-4.50%1,410万0.74%1,455.7万0.74%1,455.7万105.48%1,484.4万111.09%1,507.4万
其他非流动负债 ---------------------------------69.04%34.4万-56.32%54.6万
非流动负债总额 1.43%4,654.6万1.99%4,903.1万1.99%4,903.1万-15.01%4,304.3万-16.92%4,435.7万-15.62%4,588.8万-11.84%4,807.4万-11.84%4,807.4万97.94%5,064.6万105.11%5,338.9万
总负债 23.27%8,620.1万13.94%7,918.2万13.94%7,918.2万1.60%7,383.2万-0.78%7,318.4万-3.57%6,992.7万-7.90%6,949.7万-7.90%6,949.7万63.90%7,267.2万79.74%7,376万
所有者权益
股本 0.29%1.15亿0.29%1.15亿0.29%1.15亿12.31%1.15亿12.39%1.15亿12.53%1.15亿12.66%1.15亿12.66%1.15亿0.60%1.02亿0.33%1.02亿
-普通股股本 0.29%1.15亿0.29%1.15亿0.29%1.15亿12.31%1.15亿12.39%1.15亿12.53%1.15亿12.66%1.15亿12.66%1.15亿0.60%1.02亿0.33%1.02亿
留存收益 -59.78%-4,461.3万-74.51%-4,824.1万-74.51%-4,824.1万-4.99%-2,700.5万-12.22%-2,799.3万-13.13%-2,792.2万-13.08%-2,764.3万-13.08%-2,764.3万16.92%-2,572.2万19.30%-2,494.4万
资本公积 23.52%658.1万25.71%616.6万25.71%616.6万28.48%574.8万34.56%558.3万42.61%532.8万41.52%490.5万41.52%490.5万45.64%447.4万54.18%414.9万
不影响留存收益的损益 0.73%-1,342.1万2.91%-1,312.4万2.91%-1,312.4万0.33%-1,349.2万-1.73%-1,331.3万-5.47%-1,352万-2.25%-1,351.7万-2.25%-1,351.7万-1.86%-1,353.6万-0.19%-1,308.6万
股东权益总额 -19.11%6,351.2万-23.75%5,976.6万-23.75%5,976.6万18.69%8,021.6万15.84%7,902万15.29%7,852.1万16.02%7,838万16.02%7,838万11.56%6,758.2万12.79%6,821.2万
总权益 -19.11%6,351.2万-23.75%5,976.6万-23.75%5,976.6万18.69%8,021.6万15.84%7,902万15.29%7,852.1万16.02%7,838万16.02%7,838万11.56%6,758.2万12.79%6,821.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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