美股市場個股詳情

TCOR TREECON RESOURCES INC

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  • 0.360000
  • 0.0000000.00%
延時15分鐘行情收盤價 04/23 16:00 (美東)
670.16萬總市值-9000市盈率TTM

TREECON RESOURCES INC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
(Q3)2004/06/30
(Q2)2004/03/31
(Q1)2003/12/31
(FY)2003/09/30
(Q4)2003/09/30
(Q3)2003/06/30
(Q2)2003/03/31
(Q1)2002/12/31
(FY)2002/09/30
(Q4)2002/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-93.45%5.82萬
-67.08%109.55萬
853.75%140.62萬
-23.31%433.81萬
-58.15%30.83萬
-66.89%88.86萬
180.88%332.78萬
-117.74%-18.66萬
3,475.39%565.66萬
108.58%73.66萬
持續經營淨收入
356.45%27.09萬
139.90%26.85萬
98.81%-1.14萬
50.05%-284.63萬
75.16%-127.36萬
126.42%5.94萬
-210.35%-67.28萬
-641.14%-95.93萬
-117.43%-569.81萬
-35.77%-512.73萬
折舊和攤銷
-10.00%16.55萬
-14.65%16.1萬
-2.33%17.69萬
24.99%75.45萬
1.06%20.08萬
36.70%18.39萬
26.19%18.86萬
49.81%18.11萬
-34.54%60.36萬
112.39%19.87萬
遞延稅費
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--0
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--0
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其他非現金項目
390.33%31.48萬
-28.75%37.66萬
-44.81%43.24萬
-65.56%209.93萬
-79.70%89.59萬
-117.11%-10.84萬
-2.29%52.85萬
54.42%78.33萬
231.11%609.5萬
234.96%441.33萬
營運資金變化
-191.95%-69.3萬
-91.18%28.94萬
521.58%80.83萬
-6.99%433.05萬
-61.24%48.52萬
-64.79%75.37萬
361.69%328.34萬
-134.69%-19.17萬
292.69%465.61萬
118.90%125.19萬
-應收款項（增）減
-1,449.64%-123.32萬
-89.10%16.38萬
-57.21%30.12萬
-34.67%208.91萬
28.90%-20.89萬
-95.61%9.14萬
20,441.22%150.28萬
-50.28%70.39萬
206.44%319.77萬
93.09%-29.38萬
-存貨（增）減
-43.81%46.87萬
-49.75%93.3萬
-1.83%-100.7萬
-9.32%236.73萬
-76.40%66.52萬
343.33%83.41萬
282.71%185.69萬
-182.20%-98.89萬
174.34%261.05萬
184.45%281.85萬
-預付費用（增）減
365.95%26.42萬
-114.24%-9.39萬
4,618.85%17.52萬
243.45%50.62萬
62.56%-5.76萬
54.48%-9.93萬
906.88%65.94萬
-96.32%3,713
70.31%-35.29萬
78.99%-15.38萬
-應付款項及應計費用（減）增
-166.05%-19.28萬
3.03%-71.34萬
1,394.09%133.89萬
20.91%-63.21萬
107.73%8.65萬
-111.72%-7.25萬
-333.50%-73.58萬
114.61%8.96萬
-196.88%-79.92萬
57.46%-111.89萬
非持續經營活動現金淨額
經營活動現金淨額
-93.45%5.82萬
-67.08%109.55萬
853.75%140.62萬
-23.31%433.81萬
-58.15%30.83萬
-66.89%88.86萬
180.88%332.78萬
-117.74%-18.66萬
3,475.39%565.66萬
108.58%73.66萬
投資活動現金流量
持續投資活動現金淨額
30.69%86.42萬
1,075.40%34.2萬
21.05%-77.57萬
-59.79%93.25萬
-49.41%122.46萬
117.49%66.13萬
111.93%2.91萬
-508.11%-98.24萬
229.51%231.9萬
221.27%242.05萬
資本性支出
27.45%-3.06萬
-72.86%-13.21萬
94.33%-3.23萬
-44.45%-80.82萬
56.68%-11.93萬
-58.73%-4.22萬
-18.76%-7.64萬
-195.12%-57.04萬
20.56%-55.95萬
-145.63%-27.54萬
其他投資活動的淨現金流
27.21%89.48萬
349.39%47.41萬
-80.40%-74.33萬
-39.53%174.07萬
-50.15%134.39萬
112.77%70.34萬
158.73%10.55萬
-1,399.10%-41.2萬
365.01%287.86萬
1,698.27%269.59萬
非持續投資活動現金淨額
投資活動現金淨額
30.69%86.42萬
1,075.40%34.2萬
21.05%-77.57萬
-59.79%93.25萬
-49.41%122.46萬
117.49%66.13萬
111.93%2.91萬
-508.11%-98.24萬
229.51%231.9萬
221.27%242.05萬
融資活動現金流量
持續融資活動現金淨額
28.00%-92.3萬
54.85%-152.35萬
-159.29%-67.93萬
20.50%-503.56萬
95.20%-11.72萬
59.22%-128.19萬
-195.25%-337.45萬
-166.36%-26.2萬
-476.78%-633.43萬
-130.81%-244.26萬
債務發行/償還的淨現金流
28.00%-92.3萬
54.85%-152.35萬
-159.29%-67.93萬
20.50%-503.56萬
94.85%-11.72萬
47.86%-128.19萬
-69.32%-337.45萬
-166.36%-26.2萬
-480.45%-633.43萬
-128.93%-227.76萬
非持續融資活動現金淨額
融資活動現金淨額
28.00%-92.3萬
54.85%-152.35萬
-159.29%-67.93萬
20.50%-503.56萬
95.20%-11.72萬
59.22%-128.19萬
-195.25%-337.45萬
-166.36%-26.2萬
-476.78%-633.43萬
-130.81%-244.26萬
現金淨流量
期初現金流
176.17%242.79萬
180.33%251.4萬
10.09%256.27萬
239.14%232.78萬
-28.89%114.71萬
-50.30%87.91萬
-54.50%89.68萬
239.14%232.78萬
-28.75%68.64萬
40.89%161.32萬
當期現金流變化
-100.22%-598
-387.48%-8.6萬
96.59%-4.87萬
-85.69%23.49萬
98.11%141.56萬
272.02%26.8萬
91.27%-1.76萬
-211.38%-143.1萬
692.55%164.14萬
612.45%71.45萬
期末現金流
111.61%242.73萬
176.17%242.79萬
180.33%251.4萬
10.09%256.27萬
10.09%256.27萬
-28.89%114.71萬
-50.30%87.91萬
-54.50%89.68萬
239.14%232.78萬
239.14%232.78萬
自由現金流
-96.74%2.76萬
-70.37%96.34萬
281.50%137.39萬
-30.75%352.98萬
-59.03%18.9萬
-68.15%84.64萬
190.18%325.14萬
-188.20%-75.7萬
684.54%509.71萬
105.78%46.12萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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無保留意見
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(Q3)2004/06/30(Q2)2004/03/31(Q1)2003/12/31(FY)2003/09/30(Q4)2003/09/30(Q3)2003/06/30(Q2)2003/03/31(Q1)2002/12/31(FY)2002/09/30(Q4)2002/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -93.45%5.82萬-67.08%109.55萬853.75%140.62萬-23.31%433.81萬-58.15%30.83萬-66.89%88.86萬180.88%332.78萬-117.74%-18.66萬3,475.39%565.66萬108.58%73.66萬
持續經營淨收入 356.45%27.09萬139.90%26.85萬98.81%-1.14萬50.05%-284.63萬75.16%-127.36萬126.42%5.94萬-210.35%-67.28萬-641.14%-95.93萬-117.43%-569.81萬-35.77%-512.73萬
折舊和攤銷 -10.00%16.55萬-14.65%16.1萬-2.33%17.69萬24.99%75.45萬1.06%20.08萬36.70%18.39萬26.19%18.86萬49.81%18.11萬-34.54%60.36萬112.39%19.87萬
遞延稅費 --------------0------------------0----
其他非現金項目 390.33%31.48萬-28.75%37.66萬-44.81%43.24萬-65.56%209.93萬-79.70%89.59萬-117.11%-10.84萬-2.29%52.85萬54.42%78.33萬231.11%609.5萬234.96%441.33萬
營運資金變化 -191.95%-69.3萬-91.18%28.94萬521.58%80.83萬-6.99%433.05萬-61.24%48.52萬-64.79%75.37萬361.69%328.34萬-134.69%-19.17萬292.69%465.61萬118.90%125.19萬
-應收款項（增）減 -1,449.64%-123.32萬-89.10%16.38萬-57.21%30.12萬-34.67%208.91萬28.90%-20.89萬-95.61%9.14萬20,441.22%150.28萬-50.28%70.39萬206.44%319.77萬93.09%-29.38萬
-存貨（增）減 -43.81%46.87萬-49.75%93.3萬-1.83%-100.7萬-9.32%236.73萬-76.40%66.52萬343.33%83.41萬282.71%185.69萬-182.20%-98.89萬174.34%261.05萬184.45%281.85萬
-預付費用（增）減 365.95%26.42萬-114.24%-9.39萬4,618.85%17.52萬243.45%50.62萬62.56%-5.76萬54.48%-9.93萬906.88%65.94萬-96.32%3,71370.31%-35.29萬78.99%-15.38萬
-應付款項及應計費用（減）增 -166.05%-19.28萬3.03%-71.34萬1,394.09%133.89萬20.91%-63.21萬107.73%8.65萬-111.72%-7.25萬-333.50%-73.58萬114.61%8.96萬-196.88%-79.92萬57.46%-111.89萬
非持續經營活動現金淨額
經營活動現金淨額 -93.45%5.82萬-67.08%109.55萬853.75%140.62萬-23.31%433.81萬-58.15%30.83萬-66.89%88.86萬180.88%332.78萬-117.74%-18.66萬3,475.39%565.66萬108.58%73.66萬
投資活動現金流量
持續投資活動現金淨額 30.69%86.42萬1,075.40%34.2萬21.05%-77.57萬-59.79%93.25萬-49.41%122.46萬117.49%66.13萬111.93%2.91萬-508.11%-98.24萬229.51%231.9萬221.27%242.05萬
資本性支出 27.45%-3.06萬-72.86%-13.21萬94.33%-3.23萬-44.45%-80.82萬56.68%-11.93萬-58.73%-4.22萬-18.76%-7.64萬-195.12%-57.04萬20.56%-55.95萬-145.63%-27.54萬
其他投資活動的淨現金流 27.21%89.48萬349.39%47.41萬-80.40%-74.33萬-39.53%174.07萬-50.15%134.39萬112.77%70.34萬158.73%10.55萬-1,399.10%-41.2萬365.01%287.86萬1,698.27%269.59萬
非持續投資活動現金淨額
投資活動現金淨額 30.69%86.42萬1,075.40%34.2萬21.05%-77.57萬-59.79%93.25萬-49.41%122.46萬117.49%66.13萬111.93%2.91萬-508.11%-98.24萬229.51%231.9萬221.27%242.05萬
融資活動現金流量
持續融資活動現金淨額 28.00%-92.3萬54.85%-152.35萬-159.29%-67.93萬20.50%-503.56萬95.20%-11.72萬59.22%-128.19萬-195.25%-337.45萬-166.36%-26.2萬-476.78%-633.43萬-130.81%-244.26萬
債務發行/償還的淨現金流 28.00%-92.3萬54.85%-152.35萬-159.29%-67.93萬20.50%-503.56萬94.85%-11.72萬47.86%-128.19萬-69.32%-337.45萬-166.36%-26.2萬-480.45%-633.43萬-128.93%-227.76萬
非持續融資活動現金淨額
融資活動現金淨額 28.00%-92.3萬54.85%-152.35萬-159.29%-67.93萬20.50%-503.56萬95.20%-11.72萬59.22%-128.19萬-195.25%-337.45萬-166.36%-26.2萬-476.78%-633.43萬-130.81%-244.26萬
現金淨流量
期初現金流 176.17%242.79萬180.33%251.4萬10.09%256.27萬239.14%232.78萬-28.89%114.71萬-50.30%87.91萬-54.50%89.68萬239.14%232.78萬-28.75%68.64萬40.89%161.32萬
當期現金流變化 -100.22%-598-387.48%-8.6萬96.59%-4.87萬-85.69%23.49萬98.11%141.56萬272.02%26.8萬91.27%-1.76萬-211.38%-143.1萬692.55%164.14萬612.45%71.45萬
期末現金流 111.61%242.73萬176.17%242.79萬180.33%251.4萬10.09%256.27萬10.09%256.27萬-28.89%114.71萬-50.30%87.91萬-54.50%89.68萬239.14%232.78萬239.14%232.78萬
自由現金流 -96.74%2.76萬-70.37%96.34萬281.50%137.39萬-30.75%352.98萬-59.03%18.9萬-68.15%84.64萬190.18%325.14萬-188.20%-75.7萬684.54%509.71萬105.78%46.12萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----------------無保留意見--

分析

分析師評級

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目標價預測

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