美股市场个股详情
TLOFF TALON METALS CORPORATION
- 0.126300
- +0.006300+5.25%
延时15分钟行情收盘价 05/09 16:00 (美东)
1.18亿总市值-63150市盈率TTM
0.126300最高价0.117750最低价60.04万股成交量0.125000今开0.120000昨收7.36万成交额0.06%换手率亏损市盈率(静)9.35亿总股本0.28100052周最高0.70市净率1.18亿流通值0.09000052周最低--股息TTM9.35亿流通股0.735000历史最高--股息率TTM7.13%振幅0.090000历史最低0.122000平均价1股每手
TALON METALS CORPORATION关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -47.33%2,278.22万 | -47.33%2,278.22万 | -51.85%1,052.76万 | -30.29%2,245.07万 | -25.51%3,102.27万 | 72.55%4,325.16万 | 72.55%4,325.16万 | -33.05%2,186.28万 | -14.03%3,220.6万 | -5.47%4,164.74万 |
| -现金和现金等价物 | -53.38%698.64万 | -53.38%698.64万 | -29.66%525.44万 | -5.84%1,029.5万 | -77.58%933.57万 | -28.80%1,498.64万 | -28.80%1,498.64万 | -77.12%747.02万 | -70.81%1,093.41万 | -5.47%4,164.74万 |
| -短期投资 | -44.12%1,579.59万 | -44.12%1,579.59万 | -63.36%527.32万 | -42.86%1,215.57万 | --2,168.7万 | 603.73%2,826.52万 | 603.73%2,826.52万 | --1,439.25万 | --2,127.2万 | ---- |
| 应收款项 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7万 | 21.30%1,304 | 280.19%4,433 |
| -应收账款 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7万 | 21.30%1,304 | 280.19%4,433 |
| 预付费用 | -11.73%50.63万 | -11.73%50.63万 | 12.34%45.91万 | -70.93%30.51万 | -69.36%33.81万 | 253.93%57.36万 | 253.93%57.36万 | 123.24%40.86万 | 804.56%104.92万 | 1,689.53%110.35万 |
| 递延资产 | 367.50%9.56万 | 367.50%9.56万 | -59.63%10.46万 | -63.12%9.56万 | -63.12%9.56万 | -92.52%2.04万 | -92.52%2.04万 | 232.67%25.91万 | 232.67%25.91万 | 232.67%25.91万 |
| 流动资产合计 | -46.67%2,338.49万 | -46.67%2,338.49万 | -50.83%1,109.69万 | -31.80%2,285.77万 | -26.85%3,146.4万 | 71.91%4,384.63万 | 71.91%4,384.63万 | -31.44%2,256.75万 | -11.00%3,351.57万 | -2.68%4,301.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.56%2.14亿 | 22.56%2.14亿 | 27.91%2.08亿 | 47.41%1.92亿 | 62.10%1.86亿 | 74.21%1.74亿 | 74.21%1.74亿 | 79.16%1.63亿 | 75.86%1.31亿 | 71.90%1.15亿 |
| -固定资产 | 23.14%2.16亿 | 23.14%2.16亿 | 28.53%2.1亿 | 48.03%1.94亿 | 62.62%1.87亿 | 74.66%1.75亿 | 74.66%1.75亿 | --1.63亿 | --1.31亿 | 72.35%1.15亿 |
| -累计折旧 | -151.61%-199.86万 | -151.61%-199.86万 | -206.88%-172.08万 | -262.47%-137.63万 | -258.98%-109.2万 | -301.05%-79.43万 | -301.05%-79.43万 | ---56.07万 | ---37.97万 | ---30.42万 |
| 非流动资产合计 | 22.56%2.14亿 | 22.56%2.14亿 | 27.91%2.08亿 | 47.41%1.92亿 | 62.10%1.86亿 | 74.21%1.74亿 | 74.21%1.74亿 | 79.16%1.63亿 | 75.86%1.31亿 | 71.90%1.15亿 |
| 总资产 | 8.65%2.37亿 | 8.65%2.37亿 | 18.31%2.19亿 | 31.23%2.15亿 | 37.86%2.18亿 | 73.75%2.18亿 | 73.75%2.18亿 | 49.71%1.85亿 | 46.63%1.64亿 | 42.21%1.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.31%438.92万 | 5.31%438.92万 | ---- | ---- | ---- | 126.88%416.8万 | 126.88%416.8万 | 149.55%387.23万 | 152.36%251.49万 | 68.97%237.93万 |
| -应付账款 | 5.31%438.92万 | 5.31%438.92万 | ---- | ---- | ---- | 142.14%416.8万 | 142.14%416.8万 | 169.68%387.23万 | 185.55%251.49万 | 84.11%237.93万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流动负债 | 6.40%3.03万 | 6.40%3.03万 | 6.22%2.99万 | 11.55%3.05万 | 1.37%2.96万 | -95.01%2.84万 | -95.01%2.84万 | -95.09%2.82万 | -0.56%2.74万 | -68.06%2.92万 |
| 流动负债总额 | 5.31%441.94万 | 5.31%441.94万 | -13.03%339.23万 | 66.36%422.95万 | 15.90%279.15万 | 74.31%419.64万 | 74.31%419.64万 | 83.50%390.05万 | 148.25%254.23万 | 60.61%240.85万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 16.38%137.21万 | 16.38%137.21万 | 14.90%127.74万 | 22.31%129.39万 | 27.25%130.44万 | 1.78%117.9万 | 1.78%117.9万 | -1.30%111.18万 | 17.79%105.79万 | 34.87%102.5万 |
| 非流动负债总额 | 16.38%137.21万 | 16.38%137.21万 | 14.90%127.74万 | 22.31%129.39万 | 27.25%130.44万 | 1.78%117.9万 | 1.78%117.9万 | -1.30%111.18万 | -26.07%105.79万 | -21.18%102.5万 |
| 总负债 | 7.74%579.16万 | 7.74%579.16万 | -6.83%466.97万 | 53.42%552.34万 | 19.29%409.58万 | 50.75%537.54万 | 50.75%537.54万 | 54.13%501.23万 | 46.65%360.02万 | 22.63%343.36万 |
| 所有者权益 | ||||||||||
| 股本 | 8.19%2.92亿 | 8.19%2.92亿 | 14.68%2.7亿 | 18.87%2.7亿 | 19.06%2.7亿 | 39.77%2.7亿 | 39.77%2.7亿 | 22.68%2.36亿 | 22.18%2.27亿 | 22.37%2.27亿 |
| -普通股股本 | 8.19%2.92亿 | 8.19%2.92亿 | 14.68%2.7亿 | 18.87%2.7亿 | 19.06%2.7亿 | 39.77%2.7亿 | 39.77%2.7亿 | 22.68%2.36亿 | 22.18%2.27亿 | 22.37%2.27亿 |
| 留存收益 | -2.25%-1.07亿 | -2.25%-1.07亿 | -2.19%-1.06亿 | -1.30%-1.06亿 | -0.80%-1.05亿 | -1.45%-1.05亿 | -1.45%-1.05亿 | -1.94%-1.04亿 | -3.90%-1.04亿 | -6.06%-1.04亿 |
| 资本公积 | 8.96%4,330.46万 | 8.96%4,330.46万 | 10.61%4,298.3万 | 14.51%4,216万 | 18.73%4,117.46万 | 31.13%3,974.35万 | 31.13%3,974.35万 | 37.61%3,885.94万 | 50.41%3,681.77万 | 68.09%3,467.83万 |
| 不影响留存收益的损益 | -66.58%245.31万 | -66.58%245.31万 | -22.73%717.53万 | 2,535.16%307.18万 | 289.80%717.01万 | 450.10%734.13万 | 450.10%734.13万 | 663.66%928.61万 | 96.73%-12.61万 | -29.98%-377.77万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%10.61万 | -75.59%77.25万 | -76.32%77.25万 |
| 股东权益总额 | 8.67%2.31亿 | 8.67%2.31亿 | 19.01%2.14亿 | 30.73%2.1亿 | 38.28%2.14亿 | 74.42%2.13亿 | 74.42%2.13亿 | 49.60%1.8亿 | 46.63%1.6亿 | 42.71%1.54亿 |
| 总权益 | 8.67%2.31亿 | 8.67%2.31亿 | 19.01%2.14亿 | 30.73%2.1亿 | 38.28%2.14亿 | 74.42%2.13亿 | 74.42%2.13亿 | 49.60%1.8亿 | 46.63%1.6亿 | 42.71%1.54亿 |
| 货币单位 | 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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