美股市场个股详情
TSKFF TALISKER RESOURCES LTD
- 0.435800
- -0.001700-0.39%
延时15分钟行情收盘价 05/17 16:00 (美东)
3887.27万总市值-3724市盈率TTM
0.437500最高价0.430150最低价4.18万股成交量0.433177今开0.437500昨收1.83万成交额0.05%换手率亏损市盈率(静)8919.84万总股本0.52050052周最高4.64市净率3887.27万流通值0.18540052周最低--股息TTM8919.84万流通股1.555000历史最高--股息率TTM1.68%振幅0.185000历史最低0.437000平均价1股每手
TALISKER RESOURCES LTD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 | 47.76%846.15万 | 47.76%846.15万 | -27.72%649.03万 | 51.55%972.85万 | -69.19%399.86万 | -54.45%572.65万 | -54.45%572.65万 | -43.97%897.9万 | -74.77%641.94万 | -32.14%1,297.84万 |
| -现金和现金等价物 | 47.76%846.15万 | 47.76%846.15万 | -21.69%649.03万 | 101.01%972.85万 | -69.19%399.86万 | -54.45%572.65万 | -54.45%572.65万 | -48.28%828.8万 | -80.98%483.99万 | -32.14%1,297.84万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.1万 | --157.96万 | ---- |
| 应收款项 | 64.16%30.22万 | 64.16%30.22万 | -71.43%17.49万 | -69.79%20.2万 | -88.88%9.91万 | -75.89%18.41万 | -75.89%18.41万 | -28.11%61.2万 | -39.07%66.87万 | 27.07%89.13万 |
| -应收税费 | 77.74%28.66万 | 77.74%28.66万 | -35.79%11.85万 | -50.43%15.96万 | -81.00%9.91万 | -61.32%16.13万 | -61.32%16.13万 | -63.44%18.46万 | -8.31%32.19万 | -25.62%52.17万 |
| -其他应收款 | -31.82%1.56万 | -31.82%1.56万 | -86.82%5.63万 | -87.76%4.25万 | ---- | -93.41%2.28万 | -93.41%2.28万 | 23.35%42.74万 | 0.09%34.68万 | --36.96万 |
| 存货 | 466.48%21.64万 | 466.48%21.64万 | 3.72%5.71万 | 14.55%8.23万 | -9.75%9.06万 | -49.75%3.82万 | -49.75%3.82万 | -26.51%5.5万 | 22.42%7.18万 | 129.69%10.04万 |
| 预付费用 | 29.27%62.12万 | 29.27%62.12万 | 29.24%60.03万 | 21.10%60.82万 | -34.14%48.6万 | -21.00%48.06万 | -21.00%48.06万 | -36.07%46.45万 | -29.66%50.23万 | 57.19%73.8万 |
| 流动资产合计 | 49.34%960.13万 | 49.34%960.13万 | -27.58%732.25万 | 38.62%1,062.1万 | -68.22%467.44万 | -54.14%642.93万 | -54.14%642.93万 | -42.81%1,011.05万 | -71.95%766.22万 | -27.69%1,470.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.06%2,679.84万 | -27.06%2,679.84万 | -34.95%2,782.1万 | -35.88%2,759.81万 | -15.87%3,649.91万 | -15.73%3,674.14万 | -15.73%3,674.14万 | 4.59%4,277.17万 | 40.57%4,304.36万 | 51.06%4,338.65万 |
| -固定资产 | -22.31%3,051.8万 | -22.31%3,051.8万 | -30.39%3,132.36万 | -31.56%3,076.54万 | -12.52%3,935.21万 | -12.50%3,928.04万 | -12.50%3,928.04万 | 7.24%4,499.66万 | 42.72%4,495.47万 | 52.98%4,498.63万 |
| -累计折旧 | -46.50%-371.95万 | -46.50%-371.95万 | -57.43%-350.26万 | -65.73%-316.73万 | -78.34%-285.3万 | -96.77%-253.9万 | -96.77%-253.9万 | -109.01%-222.49万 | -117.93%-191.12万 | -132.97%-159.98万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.61%28.46万 | -87.28%52.65万 | -87.01%58.32万 |
| 长期应收款 | ---- | ---- | --180.75万 | 466.29%180.75万 | ---- | ---- | ---- | ---- | 0.00%31.92万 | 0.00%31.92万 |
| 其他非流动资产 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 17.62%146.83万 | 17.62%146.83万 |
| 非流动资产合计 | -26.02%2,826.67万 | -26.02%2,826.67万 | -30.16%3,109.68万 | -31.93%3,087.39万 | -17.02%3,796.74万 | -18.22%3,820.97万 | -18.22%3,820.97万 | -1.97%4,452.46万 | 24.86%4,535.76万 | 31.57%4,575.72万 |
| 总资产 | -15.17%3,786.81万 | -15.17%3,786.81万 | -29.68%3,841.93万 | -21.74%4,149.49万 | -29.48%4,264.18万 | -26.51%4,463.9万 | -26.51%4,463.9万 | -13.41%5,463.51万 | -16.69%5,301.98万 | 9.70%6,046.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 200.06%418.14万 | 200.06%418.14万 | -29.33%88.37万 | -53.25%167.98万 | -34.02%203.5万 | -43.68%139.35万 | -43.68%139.35万 | -64.05%125.04万 | 63.47%359.28万 | 0.13%308.44万 |
| -应付账款 | 200.06%418.14万 | 200.06%418.14万 | -29.33%88.37万 | -53.25%167.98万 | -34.02%203.5万 | -43.68%139.35万 | -43.68%139.35万 | -64.05%125.04万 | 63.47%359.28万 | 0.13%308.44万 |
| 应计费用 | 67.67%301.33万 | 67.67%301.33万 | -2.14%224.94万 | -21.95%172.73万 | -57.67%171.03万 | -60.29%179.72万 | -60.29%179.72万 | -49.45%229.86万 | -5.91%221.31万 | 127.52%404.06万 |
| 短期借款与租赁负债 | -58.54%11.12万 | -58.54%11.12万 | -52.38%14.65万 | -57.68%13.14万 | -31.96%20.91万 | -11.03%26.81万 | -11.03%26.81万 | 2.17%30.78万 | -0.62%31.04万 | -4.98%30.73万 |
| -短期租赁负债 | -58.54%11.12万 | -58.54%11.12万 | -52.38%14.65万 | -57.68%13.14万 | -31.96%20.91万 | -11.03%26.81万 | -11.03%26.81万 | 2.17%30.78万 | -0.62%31.04万 | -4.98%30.73万 |
| 流动负债总额 | 104.74%731.58万 | 104.74%731.58万 | -15.90%331.9万 | -42.51%358.38万 | -46.86%400.46万 | -52.11%357.33万 | -52.11%357.33万 | -53.16%394.66万 | 25.96%623.37万 | 44.17%753.59万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -1.87%1,862.15万 | -1.87%1,862.15万 | -18.12%1,944.44万 | -18.28%1,928.69万 | -18.44%1,913.11万 | -18.60%1,897.7万 | -18.60%1,897.7万 | 58.20%2,374.88万 | 60.28%2,360.18万 | 60.02%2,345.64万 |
| 长期借款与租赁负债 | 784.29%17.71万 | 784.29%17.71万 | 248.46%20.2万 | --0 | --0 | -93.05%2万 | -93.05%2万 | -84.15%5.8万 | -70.27%13.14万 | -59.51%20.91万 |
| -长期租赁负债 | 784.29%17.71万 | 784.29%17.71万 | 248.46%20.2万 | --0 | --0 | -93.05%2万 | -93.05%2万 | -84.15%5.8万 | -70.27%13.14万 | -59.51%20.91万 |
| 其他非流动负债 | -83.70%31.8万 | -83.70%31.8万 | ---- | ---- | ---- | -72.07%195.1万 | -72.07%195.1万 | -70.99%195.1万 | -75.66%163.7万 | 163,700,100.00%163.7万 |
| 非流动负债总额 | -8.74%1,911.66万 | -8.74%1,911.66万 | -23.73%1,964.64万 | -23.98%1,928.69万 | -24.39%1,913.11万 | -31.51%2,094.81万 | -31.51%2,094.81万 | 16.53%2,575.78万 | 15.88%2,537.02万 | 66.74%2,530.24万 |
| 总负债 | 7.79%2,643.24万 | 7.79%2,643.24万 | -22.69%2,296.54万 | -27.63%2,287.07万 | -29.55%2,313.57万 | -35.55%2,452.13万 | -35.55%2,452.13万 | -2.71%2,970.44万 | 17.74%3,160.39万 | 60.96%3,283.83万 |
| 所有者权益 | ||||||||||
| 股本 | 3.27%1.01亿 | 3.27%1.01亿 | 0.13%9,829.74万 | 5.02%9,825.74万 | 5.04%9,824.02万 | 17.83%9,815.5万 | 17.83%9,815.5万 | 20.49%9,817.45万 | 25.00%9,356.03万 | 51.19%9,352.31万 |
| -普通股股本 | 3.27%1.01亿 | 3.27%1.01亿 | 0.13%9,829.74万 | 5.02%9,825.74万 | 5.04%9,824.02万 | 17.83%9,815.5万 | 17.83%9,815.5万 | 20.49%9,817.45万 | 25.00%9,356.03万 | 51.19%9,352.31万 |
| 留存收益 | -10.55%-9,697.17万 | -10.55%-9,697.17万 | -10.70%-9,189.3万 | -10.66%-8,891.99万 | -18.80%-8,831.13万 | -26.91%-8,771.77万 | -26.91%-8,771.77万 | -46.78%-8,300.96万 | -76.70%-8,035.56万 | -113.60%-7,433.74万 |
| 其他权益 | -27.24%704.32万 | -27.24%704.32万 | -7.34%904.94万 | 13.10%928.67万 | 13.46%957.72万 | 13.76%968.04万 | 13.76%968.04万 | 27.84%976.58万 | 10.53%821.12万 | 10.19%844.12万 |
| 股东权益总额 | -43.16%1,143.57万 | -43.16%1,143.57万 | -38.01%1,545.38万 | -13.04%1,862.42万 | -29.39%1,950.61万 | -11.34%2,011.77万 | -11.34%2,011.77万 | -23.45%2,493.07万 | -41.80%2,141.59万 | -20.42%2,762.69万 |
| 总权益 | -43.16%1,143.57万 | -43.16%1,143.57万 | -38.01%1,545.38万 | -13.04%1,862.42万 | -29.39%1,950.61万 | -11.34%2,011.77万 | -11.34%2,011.77万 | -23.45%2,493.07万 | -41.80%2,141.59万 | -20.42%2,762.69万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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