美股市場個股詳情

TAOIF TAG OIL LTD

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  • 0.337400
  • -0.024300-6.72%
延時15分鐘行情收盤價 05/17 16:00 (美東)
6245.87萬總市值-9118市盈率TTM

TAG OIL LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q4)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
11.96%1,738.1萬
110.84%2,424.9萬
8.16%1,659.5萬
33.05%2,065.5萬
40.02%2,224.7萬
-27.46%1,150.1萬
-6.49%1,534.3萬
-9.45%1,552.4萬
-9.45%1,552.4萬
-16.30%1,588.8萬
-現金和現金等價物
23.43%1,643.6萬
150.18%2,302.9萬
18.49%1,548.5萬
46.12%1,945.8萬
52.06%2,142萬
-39.46%920.5萬
-16.31%1,306.9萬
-16.31%1,331.6萬
-16.31%1,331.6萬
-13.52%1,408.7萬
-短期投資
-57.20%94.5萬
-46.86%122萬
-51.19%111萬
-45.79%119.7萬
-54.08%82.7萬
254.32%229.6萬
187.12%227.4萬
78.93%220.8萬
78.93%220.8萬
-33.12%180.1萬
應收款項
188.64%78.8萬
166.52%123.4萬
6.99%68.9萬
275.46%102.5萬
346.70%176萬
23.80%46.3萬
97.55%64.4萬
-23.96%27.3萬
-23.96%27.3萬
73.24%39.4萬
-應收賬款
188.64%78.8萬
166.52%123.4萬
6.99%68.9萬
275.46%102.5萬
-15.74%33.2萬
23.80%46.3萬
97.55%64.4萬
-23.96%27.3萬
-23.96%27.3萬
73.24%39.4萬
-其他應收款
----
----
----
----
--142.8萬
----
----
----
----
----
存貨
----
--64.7萬
----
----
----
----
----
----
----
----
預付費用
1,166.67%129.2萬
--159.8萬
--197.1萬
1,480.39%161.2萬
--79.5萬
----
----
--10.2萬
--10.2萬
----
流動資產合計
22.40%1,946.1萬
131.76%2,772.8萬
20.44%1,925.5萬
46.50%2,329.2萬
52.33%2,480.2萬
-26.28%1,196.4萬
-4.46%1,598.7萬
-9.17%1,589.9萬
-9.17%1,589.9萬
-15.24%1,628.2萬
非流動資產
固定資產淨額
4,165.45%2,456.9萬
2,825.83%1,506.8萬
1,821.48%1,037.6萬
1,136.81%712.4萬
1,185.64%492.4萬
29.07%51.5萬
558.54%54萬
409.73%57.6萬
409.73%57.6萬
158.88%38.3萬
-固定資產
2,741.59%2,500.6萬
1,617.58%1,544.1萬
1,131.67%1,088.8萬
762.73%759.2萬
--534.9萬
--89.9萬
--88.4萬
64.79%88萬
64.79%88萬
----
-累計折舊
-43.75%-43.7萬
2.86%-37.3萬
-48.84%-51.2萬
-53.95%-46.8萬
---42.5萬
---38.4萬
---34.4萬
27.79%-30.4萬
27.79%-30.4萬
----
投資和預付款
9.73%177.1萬
7.39%213.7萬
32.79%203.3萬
42.81%230.5萬
88.16%195.5萬
-16.63%199萬
-39.34%153.1萬
-41.69%161.4萬
-41.69%161.4萬
-75.62%103.9萬
長期預付費用
----
----
----
----
----
--397萬
----
----
----
----
其他非流動資產
6,951.30%810.9萬
7,236.52%843.7萬
7,040.00%821.1萬
7,148.70%833.6萬
7,109.57%829.1萬
0.00%11.5萬
0.00%11.5萬
-0.86%11.5萬
-0.86%11.5萬
-0.38%11.5萬
非流動資產合計
1,394.53%3,444.9萬
289.10%2,564.2萬
843.28%2,062萬
670.72%1,776.5萬
886.99%1,517萬
127.16%659萬
-19.66%218.6萬
-23.09%230.5萬
-23.09%230.5萬
-66.03%153.7萬
總資產
196.14%5,391萬
187.65%5,337萬
119.42%3,987.5萬
125.54%4,105.7萬
124.32%3,997.2萬
-3.01%1,855.4萬
-6.59%1,817.3萬
-11.20%1,820.4萬
-11.20%1,820.4萬
-24.92%1,781.9萬
負債
流動負債
應付款項
5,884.21%568.5萬
----
----
565.26%63.2萬
----
----
----
--9.5萬
--9.5萬
----
-應付賬款
5,884.21%568.5萬
----
----
565.26%63.2萬
----
----
----
--9.5萬
--9.5萬
----
應計費用
327.97%133.1萬
----
----
206.75%95.4萬
----
----
----
--31.1萬
--31.1萬
----
短期借款與租賃負債
74.79%20.8萬
36.42%20.6萬
10.49%15.8萬
30.25%15.5萬
70.00%15.3萬
64.13%15.1萬
146.55%14.3萬
65.28%11.9萬
65.28%11.9萬
-0.86%9萬
-短期租賃負債
74.79%20.8萬
36.42%20.6萬
10.49%15.8萬
30.25%15.5萬
70.00%15.3萬
64.13%15.1萬
146.55%14.3萬
65.28%11.9萬
65.28%11.9萬
-0.86%9萬
流動負債總額
1,276.00%722.4萬
486.63%302.7萬
129.45%134萬
231.62%174.1萬
64.53%82.1萬
-22.41%51.6萬
31.53%58.4萬
9.60%52.5萬
9.60%52.5萬
9.34%49.9萬
非流動負債
長期借款與租賃負債
-55.51%20.2萬
-33.77%25.1萬
-36.71%26.2萬
-33.04%30.4萬
21.91%34.5萬
29.79%37.9萬
3,663.64%41.4萬
1,646.15%45.4萬
1,646.15%45.4萬
980.85%28.3萬
-長期租賃負債
-55.51%20.2萬
-33.77%25.1萬
-36.71%26.2萬
-33.04%30.4萬
21.91%34.5萬
29.79%37.9萬
3,663.64%41.4萬
1,646.15%45.4萬
1,646.15%45.4萬
980.85%28.3萬
非流動負債總額
-55.51%20.2萬
-33.77%25.1萬
-36.71%26.2萬
-33.04%30.4萬
21.91%34.5萬
29.79%37.9萬
3,663.64%41.4萬
1,646.15%45.4萬
1,646.15%45.4萬
980.85%28.3萬
總負債
658.53%742.6萬
266.26%327.8萬
60.52%160.2萬
108.89%204.5萬
49.10%116.6萬
-6.48%89.5萬
119.34%99.8萬
93.86%97.9萬
93.86%97.9萬
62.05%78.2萬
所有者權益
股本
16.82%2.57億
16.83%2.57億
11.23%2.44億
10.83%2.43億
10.67%2.43億
0.00%2.2億
0.01%2.2億
0.02%2.2億
0.02%2.2億
0.02%2.2億
-普通股股本
16.82%2.57億
16.83%2.57億
11.23%2.44億
10.83%2.43億
10.67%2.43億
0.00%2.2億
0.01%2.2億
0.02%2.2億
0.02%2.2億
0.02%2.2億
留存收益
-4.09%-2.33億
-2.74%-2.3億
-1.97%-2.29億
-1.34%-2.27億
-0.88%-2.26億
-0.32%-2.24億
-0.94%-2.24億
-1.39%-2.24億
-1.39%-2.24億
-3.01%-2.24億
不影響留存收益的損益
---34.4萬
--21.6萬
---6.8萬
--16萬
----
----
----
--0
--0
----
其他權益
8.40%2,343.5萬
6.39%2,309.4萬
4.18%2,257.9萬
3.92%2,246.7萬
1.43%2,188.1萬
0.98%2,170.6萬
1.15%2,167.3萬
1.25%2,162萬
1.25%2,162萬
1.32%2,157.3萬
股東權益總額
169.86%4,648.4萬
183.66%5,009.2萬
122.84%3,827.3萬
126.48%3,901.2萬
127.77%3,880.6萬
-2.82%1,765.9萬
-9.61%1,717.5萬
-13.86%1,722.5萬
-13.86%1,722.5萬
-26.73%1,703.7萬
總權益
169.86%4,648.4萬
183.66%5,009.2萬
122.84%3,827.3萬
126.48%3,901.2萬
127.77%3,880.6萬
-2.82%1,765.9萬
-9.61%1,717.5萬
-13.86%1,722.5萬
-13.86%1,722.5萬
-26.73%1,703.7萬
貨幣單位
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
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
(Q4)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 11.96%1,738.1萬110.84%2,424.9萬8.16%1,659.5萬33.05%2,065.5萬40.02%2,224.7萬-27.46%1,150.1萬-6.49%1,534.3萬-9.45%1,552.4萬-9.45%1,552.4萬-16.30%1,588.8萬
-現金和現金等價物 23.43%1,643.6萬150.18%2,302.9萬18.49%1,548.5萬46.12%1,945.8萬52.06%2,142萬-39.46%920.5萬-16.31%1,306.9萬-16.31%1,331.6萬-16.31%1,331.6萬-13.52%1,408.7萬
-短期投資 -57.20%94.5萬-46.86%122萬-51.19%111萬-45.79%119.7萬-54.08%82.7萬254.32%229.6萬187.12%227.4萬78.93%220.8萬78.93%220.8萬-33.12%180.1萬
應收款項 188.64%78.8萬166.52%123.4萬6.99%68.9萬275.46%102.5萬346.70%176萬23.80%46.3萬97.55%64.4萬-23.96%27.3萬-23.96%27.3萬73.24%39.4萬
-應收賬款 188.64%78.8萬166.52%123.4萬6.99%68.9萬275.46%102.5萬-15.74%33.2萬23.80%46.3萬97.55%64.4萬-23.96%27.3萬-23.96%27.3萬73.24%39.4萬
-其他應收款 ------------------142.8萬--------------------
存貨 ------64.7萬--------------------------------
預付費用 1,166.67%129.2萬--159.8萬--197.1萬1,480.39%161.2萬--79.5萬----------10.2萬--10.2萬----
流動資產合計 22.40%1,946.1萬131.76%2,772.8萬20.44%1,925.5萬46.50%2,329.2萬52.33%2,480.2萬-26.28%1,196.4萬-4.46%1,598.7萬-9.17%1,589.9萬-9.17%1,589.9萬-15.24%1,628.2萬
非流動資產
固定資產淨額 4,165.45%2,456.9萬2,825.83%1,506.8萬1,821.48%1,037.6萬1,136.81%712.4萬1,185.64%492.4萬29.07%51.5萬558.54%54萬409.73%57.6萬409.73%57.6萬158.88%38.3萬
-固定資產 2,741.59%2,500.6萬1,617.58%1,544.1萬1,131.67%1,088.8萬762.73%759.2萬--534.9萬--89.9萬--88.4萬64.79%88萬64.79%88萬----
-累計折舊 -43.75%-43.7萬2.86%-37.3萬-48.84%-51.2萬-53.95%-46.8萬---42.5萬---38.4萬---34.4萬27.79%-30.4萬27.79%-30.4萬----
投資和預付款 9.73%177.1萬7.39%213.7萬32.79%203.3萬42.81%230.5萬88.16%195.5萬-16.63%199萬-39.34%153.1萬-41.69%161.4萬-41.69%161.4萬-75.62%103.9萬
長期預付費用 ----------------------397萬----------------
其他非流動資產 6,951.30%810.9萬7,236.52%843.7萬7,040.00%821.1萬7,148.70%833.6萬7,109.57%829.1萬0.00%11.5萬0.00%11.5萬-0.86%11.5萬-0.86%11.5萬-0.38%11.5萬
非流動資產合計 1,394.53%3,444.9萬289.10%2,564.2萬843.28%2,062萬670.72%1,776.5萬886.99%1,517萬127.16%659萬-19.66%218.6萬-23.09%230.5萬-23.09%230.5萬-66.03%153.7萬
總資產 196.14%5,391萬187.65%5,337萬119.42%3,987.5萬125.54%4,105.7萬124.32%3,997.2萬-3.01%1,855.4萬-6.59%1,817.3萬-11.20%1,820.4萬-11.20%1,820.4萬-24.92%1,781.9萬
負債
流動負債
應付款項 5,884.21%568.5萬--------565.26%63.2萬--------------9.5萬--9.5萬----
-應付賬款 5,884.21%568.5萬--------565.26%63.2萬--------------9.5萬--9.5萬----
應計費用 327.97%133.1萬--------206.75%95.4萬--------------31.1萬--31.1萬----
短期借款與租賃負債 74.79%20.8萬36.42%20.6萬10.49%15.8萬30.25%15.5萬70.00%15.3萬64.13%15.1萬146.55%14.3萬65.28%11.9萬65.28%11.9萬-0.86%9萬
-短期租賃負債 74.79%20.8萬36.42%20.6萬10.49%15.8萬30.25%15.5萬70.00%15.3萬64.13%15.1萬146.55%14.3萬65.28%11.9萬65.28%11.9萬-0.86%9萬
流動負債總額 1,276.00%722.4萬486.63%302.7萬129.45%134萬231.62%174.1萬64.53%82.1萬-22.41%51.6萬31.53%58.4萬9.60%52.5萬9.60%52.5萬9.34%49.9萬
非流動負債
長期借款與租賃負債 -55.51%20.2萬-33.77%25.1萬-36.71%26.2萬-33.04%30.4萬21.91%34.5萬29.79%37.9萬3,663.64%41.4萬1,646.15%45.4萬1,646.15%45.4萬980.85%28.3萬
-長期租賃負債 -55.51%20.2萬-33.77%25.1萬-36.71%26.2萬-33.04%30.4萬21.91%34.5萬29.79%37.9萬3,663.64%41.4萬1,646.15%45.4萬1,646.15%45.4萬980.85%28.3萬
非流動負債總額 -55.51%20.2萬-33.77%25.1萬-36.71%26.2萬-33.04%30.4萬21.91%34.5萬29.79%37.9萬3,663.64%41.4萬1,646.15%45.4萬1,646.15%45.4萬980.85%28.3萬
總負債 658.53%742.6萬266.26%327.8萬60.52%160.2萬108.89%204.5萬49.10%116.6萬-6.48%89.5萬119.34%99.8萬93.86%97.9萬93.86%97.9萬62.05%78.2萬
所有者權益
股本 16.82%2.57億16.83%2.57億11.23%2.44億10.83%2.43億10.67%2.43億0.00%2.2億0.01%2.2億0.02%2.2億0.02%2.2億0.02%2.2億
-普通股股本 16.82%2.57億16.83%2.57億11.23%2.44億10.83%2.43億10.67%2.43億0.00%2.2億0.01%2.2億0.02%2.2億0.02%2.2億0.02%2.2億
留存收益 -4.09%-2.33億-2.74%-2.3億-1.97%-2.29億-1.34%-2.27億-0.88%-2.26億-0.32%-2.24億-0.94%-2.24億-1.39%-2.24億-1.39%-2.24億-3.01%-2.24億
不影響留存收益的損益 ---34.4萬--21.6萬---6.8萬--16萬--------------0--0----
其他權益 8.40%2,343.5萬6.39%2,309.4萬4.18%2,257.9萬3.92%2,246.7萬1.43%2,188.1萬0.98%2,170.6萬1.15%2,167.3萬1.25%2,162萬1.25%2,162萬1.32%2,157.3萬
股東權益總額 169.86%4,648.4萬183.66%5,009.2萬122.84%3,827.3萬126.48%3,901.2萬127.77%3,880.6萬-2.82%1,765.9萬-9.61%1,717.5萬-13.86%1,722.5萬-13.86%1,722.5萬-26.73%1,703.7萬
總權益 169.86%4,648.4萬183.66%5,009.2萬122.84%3,827.3萬126.48%3,901.2萬127.77%3,880.6萬-2.82%1,765.9萬-9.61%1,717.5萬-13.86%1,722.5萬-13.86%1,722.5萬-26.73%1,703.7萬
貨幣單位 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
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分析

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