美股市場個股詳情

TETOF TECTONIC METALS INC

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延時15分鐘行情收盤價 05/16 16:00 (美東)
1696.50萬總市值-2331市盈率TTM

TECTONIC METALS 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
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-6.69%238.13萬
-6.69%238.13萬
434.87%258.5萬
205.95%147.4萬
137.61%255.21萬
--255.21萬
-85.66%48.33萬
-83.97%138.99萬
-82.66%48.18萬
-68.62%107.41萬
-現金和現金等價物
-6.69%238.13萬
-6.69%238.13萬
434.87%258.5萬
205.95%147.4萬
137.61%255.21萬
--255.21萬
-85.66%48.33萬
-83.97%138.99萬
-82.66%48.18萬
-68.62%107.41萬
應收款項
370.60%2.98萬
370.60%2.98萬
-71.76%9,192
15.29%2.18萬
-60.53%6,340
--6,340
-72.64%3.26萬
-64.35%8,726
42.84%1.89萬
90.25%1.61萬
-應收賬款
370.60%2.98萬
370.60%2.98萬
-71.76%9,192
15.29%2.18萬
-60.53%6,340
--6,340
-72.64%3.26萬
-64.35%8,726
42.84%1.89萬
90.25%1.61萬
預付費用
62.76%33.42萬
62.76%33.42萬
945.06%141.74萬
12.92%15.88萬
215.15%20.53萬
--20.53萬
-26.12%13.56萬
194.59%58.45萬
35.27%14.06萬
-29.81%6.51萬
流動資產合計
-0.67%274.53萬
-0.67%274.53萬
515.78%401.16萬
158.00%165.46萬
139.23%276.38萬
--276.38萬
-82.26%65.15萬
-77.70%198.31萬
-77.86%64.13萬
-67.22%115.53萬
非流動資產
固定資產淨額
65.13%99.99萬
65.13%99.99萬
-18.35%65.03萬
-19.62%59.73萬
-19.51%60.55萬
--60.55萬
28.41%79.64萬
10.55%80.42萬
10.90%74.31萬
19.68%75.23萬
-固定資產
51.83%112.89萬
51.83%112.89萬
-15.89%77.84萬
-12.85%74.35萬
-12.85%74.35萬
--74.35萬
31.89%92.55萬
15.91%92.39萬
20.80%85.32萬
24.42%85.32萬
-累計折舊
6.55%-12.89萬
6.55%-12.89萬
0.74%-12.81萬
-32.78%-14.62萬
-36.75%-13.8萬
---13.8萬
-58.39%-12.9萬
-71.92%-11.97萬
-203.96%-11.01萬
-76.61%-10.09萬
非流動資產合計
65.13%99.99萬
65.13%99.99萬
-18.35%65.03萬
-19.62%59.73萬
-19.51%60.55萬
--60.55萬
28.41%79.64萬
10.55%80.42萬
10.90%74.31萬
19.68%75.23萬
總資產
11.16%374.52萬
11.16%374.52萬
221.98%466.19萬
62.66%225.19萬
76.63%336.93萬
--336.93萬
-66.27%144.79萬
-71.02%278.73萬
-61.18%138.44萬
-54.07%190.76萬
負債
流動負債
應付款項
83.12%74.86萬
83.12%74.86萬
33.32%69.67萬
-25.46%27.03萬
37.17%40.88萬
--40.88萬
-59.12%52.26萬
-59.86%40.9萬
77.58%36.27萬
22.62%29.8萬
-應付賬款
83.12%74.86萬
83.12%74.86萬
33.32%69.67萬
-25.46%27.03萬
37.17%40.88萬
--40.88萬
-59.12%52.26萬
-59.86%40.9萬
77.58%36.27萬
22.62%29.8萬
短期借款與租賃負債
----
----
----
-91.21%2,511
-64.39%9,918
--9,918
-36.90%1.71萬
-8.71%2.42萬
8.75%2.86萬
12.17%2.79萬
-短期租賃負債
--0
--0
--0
-91.21%2,511
-64.39%9,918
--9,918
-36.90%1.71萬
-8.71%2.42萬
8.75%2.86萬
12.17%2.79萬
流動負債總額
78.78%74.86萬
78.78%74.86萬
29.09%69.67萬
-30.26%27.28萬
28.49%41.87萬
--41.87萬
-58.65%53.97萬
-58.57%43.32萬
69.74%39.12萬
21.65%32.59萬
非流動負債
長期撥備
--34.83萬
--34.83萬
----
----
----
----
----
----
----
----
長期借款與租賃負債
----
----
----
----
----
----
----
----
-92.07%2,510
-73.74%9,918
-長期租賃負債
----
----
----
----
----
----
--0
--0
-92.07%2,510
-73.74%9,918
非流動負債總額
--34.83萬
--34.83萬
--0
--0
--0
--0
--0
--0
-92.07%2,510
-73.74%9,918
總負債
161.96%109.69萬
161.96%109.69萬
29.09%69.67萬
-30.71%27.28萬
24.70%41.87萬
--41.87萬
-59.19%53.97萬
-59.50%43.32萬
50.19%39.37萬
9.86%33.58萬
所有者權益
股本
24.94%3,416.05萬
24.94%3,416.05萬
29.47%3,308.25萬
15.48%2,734.19萬
15.48%2,734.19萬
--2,734.19萬
12.36%2,555.22萬
10.86%2,523.72萬
33.91%2,367.69萬
33.91%2,367.69萬
-普通股股本
24.94%3,416.05萬
24.94%3,416.05萬
29.47%3,308.25萬
15.48%2,734.19萬
15.48%2,734.19萬
--2,734.19萬
12.36%2,555.22萬
10.86%2,523.72萬
33.91%2,367.69萬
33.91%2,367.69萬
留存收益
-32.88%-3,879.01萬
-32.88%-3,879.01萬
-27.16%-3,587.44萬
-17.15%-3,019.03萬
-15.91%-2,919.11萬
---2,919.11萬
-18.67%-2,821.14萬
-38.90%-2,521.15萬
-56.63%-2,577.17萬
-59.40%-2,518.48萬
不影響留存收益的損益
51.63%727.79萬
51.63%727.79萬
89.41%675.71萬
56.45%482.74萬
55.85%479.98萬
--479.98萬
-10.87%356.74萬
-44.91%216.83萬
48.61%308.55萬
56.67%307.97萬
其他權益
----
----
----
----
----
----
----
--16萬
----
----
股東權益總額
-10.24%264.84萬
-10.24%264.84萬
336.62%396.51萬
99.77%197.9萬
87.73%295.06萬
--295.06萬
-69.42%90.82萬
-72.46%235.41萬
-70.02%99.06萬
-59.15%157.18萬
總權益
-10.24%264.84萬
-10.24%264.84萬
336.62%396.51萬
99.77%197.9萬
87.73%295.06萬
--295.06萬
-69.42%90.82萬
-72.46%235.41萬
-70.02%99.06萬
-59.15%157.18萬
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
帶解釋段的無保留意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -6.69%238.13萬-6.69%238.13萬434.87%258.5萬205.95%147.4萬137.61%255.21萬--255.21萬-85.66%48.33萬-83.97%138.99萬-82.66%48.18萬-68.62%107.41萬
-現金和現金等價物 -6.69%238.13萬-6.69%238.13萬434.87%258.5萬205.95%147.4萬137.61%255.21萬--255.21萬-85.66%48.33萬-83.97%138.99萬-82.66%48.18萬-68.62%107.41萬
應收款項 370.60%2.98萬370.60%2.98萬-71.76%9,19215.29%2.18萬-60.53%6,340--6,340-72.64%3.26萬-64.35%8,72642.84%1.89萬90.25%1.61萬
-應收賬款 370.60%2.98萬370.60%2.98萬-71.76%9,19215.29%2.18萬-60.53%6,340--6,340-72.64%3.26萬-64.35%8,72642.84%1.89萬90.25%1.61萬
預付費用 62.76%33.42萬62.76%33.42萬945.06%141.74萬12.92%15.88萬215.15%20.53萬--20.53萬-26.12%13.56萬194.59%58.45萬35.27%14.06萬-29.81%6.51萬
流動資產合計 -0.67%274.53萬-0.67%274.53萬515.78%401.16萬158.00%165.46萬139.23%276.38萬--276.38萬-82.26%65.15萬-77.70%198.31萬-77.86%64.13萬-67.22%115.53萬
非流動資產
固定資產淨額 65.13%99.99萬65.13%99.99萬-18.35%65.03萬-19.62%59.73萬-19.51%60.55萬--60.55萬28.41%79.64萬10.55%80.42萬10.90%74.31萬19.68%75.23萬
-固定資產 51.83%112.89萬51.83%112.89萬-15.89%77.84萬-12.85%74.35萬-12.85%74.35萬--74.35萬31.89%92.55萬15.91%92.39萬20.80%85.32萬24.42%85.32萬
-累計折舊 6.55%-12.89萬6.55%-12.89萬0.74%-12.81萬-32.78%-14.62萬-36.75%-13.8萬---13.8萬-58.39%-12.9萬-71.92%-11.97萬-203.96%-11.01萬-76.61%-10.09萬
非流動資產合計 65.13%99.99萬65.13%99.99萬-18.35%65.03萬-19.62%59.73萬-19.51%60.55萬--60.55萬28.41%79.64萬10.55%80.42萬10.90%74.31萬19.68%75.23萬
總資產 11.16%374.52萬11.16%374.52萬221.98%466.19萬62.66%225.19萬76.63%336.93萬--336.93萬-66.27%144.79萬-71.02%278.73萬-61.18%138.44萬-54.07%190.76萬
負債
流動負債
應付款項 83.12%74.86萬83.12%74.86萬33.32%69.67萬-25.46%27.03萬37.17%40.88萬--40.88萬-59.12%52.26萬-59.86%40.9萬77.58%36.27萬22.62%29.8萬
-應付賬款 83.12%74.86萬83.12%74.86萬33.32%69.67萬-25.46%27.03萬37.17%40.88萬--40.88萬-59.12%52.26萬-59.86%40.9萬77.58%36.27萬22.62%29.8萬
短期借款與租賃負債 -------------91.21%2,511-64.39%9,918--9,918-36.90%1.71萬-8.71%2.42萬8.75%2.86萬12.17%2.79萬
-短期租賃負債 --0--0--0-91.21%2,511-64.39%9,918--9,918-36.90%1.71萬-8.71%2.42萬8.75%2.86萬12.17%2.79萬
流動負債總額 78.78%74.86萬78.78%74.86萬29.09%69.67萬-30.26%27.28萬28.49%41.87萬--41.87萬-58.65%53.97萬-58.57%43.32萬69.74%39.12萬21.65%32.59萬
非流動負債
長期撥備 --34.83萬--34.83萬--------------------------------
長期借款與租賃負債 ---------------------------------92.07%2,510-73.74%9,918
-長期租賃負債 --------------------------0--0-92.07%2,510-73.74%9,918
非流動負債總額 --34.83萬--34.83萬--0--0--0--0--0--0-92.07%2,510-73.74%9,918
總負債 161.96%109.69萬161.96%109.69萬29.09%69.67萬-30.71%27.28萬24.70%41.87萬--41.87萬-59.19%53.97萬-59.50%43.32萬50.19%39.37萬9.86%33.58萬
所有者權益
股本 24.94%3,416.05萬24.94%3,416.05萬29.47%3,308.25萬15.48%2,734.19萬15.48%2,734.19萬--2,734.19萬12.36%2,555.22萬10.86%2,523.72萬33.91%2,367.69萬33.91%2,367.69萬
-普通股股本 24.94%3,416.05萬24.94%3,416.05萬29.47%3,308.25萬15.48%2,734.19萬15.48%2,734.19萬--2,734.19萬12.36%2,555.22萬10.86%2,523.72萬33.91%2,367.69萬33.91%2,367.69萬
留存收益 -32.88%-3,879.01萬-32.88%-3,879.01萬-27.16%-3,587.44萬-17.15%-3,019.03萬-15.91%-2,919.11萬---2,919.11萬-18.67%-2,821.14萬-38.90%-2,521.15萬-56.63%-2,577.17萬-59.40%-2,518.48萬
不影響留存收益的損益 51.63%727.79萬51.63%727.79萬89.41%675.71萬56.45%482.74萬55.85%479.98萬--479.98萬-10.87%356.74萬-44.91%216.83萬48.61%308.55萬56.67%307.97萬
其他權益 ------------------------------16萬--------
股東權益總額 -10.24%264.84萬-10.24%264.84萬336.62%396.51萬99.77%197.9萬87.73%295.06萬--295.06萬-69.42%90.82萬-72.46%235.41萬-70.02%99.06萬-59.15%157.18萬
總權益 -10.24%264.84萬-10.24%264.84萬336.62%396.51萬99.77%197.9萬87.73%295.06萬--295.06萬-69.42%90.82萬-72.46%235.41萬-70.02%99.06萬-59.15%157.18萬
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 帶解釋段的無保留意見------帶解釋段的無保留意見--------帶解釋段的無保留意見

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅