美股市場個股詳情

TREVF TREVALI MINING CORPORATION

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延時15分鐘行情收盤價 05/28 09:30 (美東)
0總市值0.00市盈率TTM

TREVALI MINING CORPORATION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
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
50.54%4,169萬
-24.78%2,951.3萬
-8.29%3,072.4萬
-8.29%3,072.4萬
241.29%3,989萬
43.34%2,769.4萬
112.04%3,923.6萬
36.91%3,350萬
36.91%3,350萬
-67.51%1,168.8萬
-現金和現金等價物
50.54%4,169萬
-24.78%2,951.3萬
-8.29%3,072.4萬
-8.29%3,072.4萬
241.29%3,989萬
43.34%2,769.4萬
112.04%3,923.6萬
36.91%3,350萬
36.91%3,350萬
-67.51%1,168.8萬
應收款項
-72.32%2,345.7萬
121.04%9,609.9萬
-17.02%5,247萬
-17.02%5,247萬
0.87%5,748.5萬
103.29%8,474.3萬
16.74%4,347.6萬
13.18%6,323.1萬
13.18%6,323.1萬
81.16%5,698.7萬
-應收賬款
-92.12%552.2萬
136.89%7,780萬
-30.75%3,553.1萬
-30.75%3,553.1萬
0.94%3,857.7萬
208.03%7,006.7萬
135.16%3,284.2萬
58.02%5,131.1萬
58.02%5,131.1萬
414.51%3,821.8萬
-應收稅費
24.25%1,702.3萬
72.73%1,708.8萬
37.13%1,590.9萬
37.13%1,590.9萬
-0.59%1,787.6萬
-22.78%1,370.1萬
-52.56%989.3萬
-47.18%1,160.1萬
-47.18%1,160.1萬
-4.56%1,798.2萬
-其他應收款
-6.46%91.2萬
63.43%121.1萬
222.88%103萬
222.88%103萬
31.13%103.2萬
-18.41%97.5萬
-69.39%74.1萬
-77.69%31.9萬
-77.69%31.9萬
-84.83%78.7萬
存貨
-8.32%3,522.6萬
-15.61%3,828萬
-14.91%3,533.9萬
-14.91%3,533.9萬
4.19%4,600.2萬
-0.01%3,842.1萬
3.26%4,536.3萬
-6.59%4,152.9萬
-6.59%4,152.9萬
-13.79%4,415.3萬
預付費用
-19.22%468.2萬
-18.30%576.3萬
3.91%345.2萬
3.91%345.2萬
101.08%594.6萬
30.25%579.6萬
-17.17%705.4萬
-13.42%332.2萬
-13.42%332.2萬
-42.75%295.7萬
受限制現金
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----
----
----
-50.00%8.5萬
0.00%8.5萬
0.00%8.5萬
100.00%17萬
100.00%17萬
100.00%17萬
流動資產合計
-32.97%1.05億
25.47%1.7億
-13.94%1.22億
-13.94%1.22億
28.85%1.49億
50.76%1.57億
24.88%1.35億
10.13%1.42億
10.13%1.42億
-6.41%1.16億
非流動資產
固定資產淨額
-11.09%3.66億
-7.10%3.86億
-2.93%3.99億
-2.93%3.99億
-7.83%4.11億
-7.90%4.12億
-7.62%4.15億
-31.02%4.11億
-31.02%4.11億
-23.03%4.46億
-固定資產
-18.42%8.7億
-18.38%8.58億
-18.02%8.46億
-18.02%8.46億
6.96%10.81億
6.70%10.67億
6.12%10.52億
-3.67%10.32億
-3.67%10.32億
-2.99%10.1億
-累計折舊
23.03%-5.04億
25.74%-4.72億
28.01%-4.47億
28.01%-4.47億
-18.65%-6.7億
-18.53%-6.55億
-17.53%-6.36億
-30.58%-6.21億
-30.58%-6.21億
-22.14%-5.64億
投資和預付款
--173.3萬
--183.9萬
--200.8萬
--200.8萬
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----
----
----
----
--0
長期應收款
----
----
----
----
----
----
-61.16%488.5萬
-12.37%996.6萬
-12.37%996.6萬
-8.02%1,214萬
其他非流動資產
2.04%1,050.9萬
20.46%1,105.9萬
8.45%1,023萬
8.45%1,023萬
11.62%1,003.6萬
21.19%1,029.9萬
11.75%918.1萬
9.18%943.3萬
9.18%943.3萬
6.81%899.1萬
非流動資產合計
-10.36%3.79億
-7.14%3.99億
-4.46%4.11億
-4.46%4.11億
-9.85%4.21億
-9.52%4.22億
-8.71%4.29億
-30.13%4.3億
-30.13%4.3億
-22.43%4.67億
總資產
-16.48%4.84億
0.67%5.69億
-6.81%5.33億
-6.81%5.33億
-2.16%5.7億
1.46%5.79億
-2.42%5.65億
-23.17%5.72億
-23.17%5.72億
-19.70%5.83億
負債
流動負債
應付款項
-13.48%2,205.7萬
4.64%3,596.3萬
-46.61%1,822.2萬
-46.61%1,822.2萬
-17.76%3,222.6萬
-38.88%2,549.4萬
-35.50%3,436.9萬
-33.65%3,413.2萬
-33.65%3,413.2萬
1.95%3,918.7萬
-應付賬款
-36.26%1,394.7萬
-32.44%2,167.8萬
-66.33%1,061萬
-66.33%1,061萬
-34.02%2,225.4萬
-40.93%2,188.2萬
-34.18%3,208.7萬
-28.12%3,150.8萬
-28.12%3,150.8萬
10.87%3,372.6萬
-應付稅費
577.01%429.9萬
959.36%922.7萬
381.89%321.9萬
381.89%321.9萬
207.10%579.2萬
-39.00%63.5萬
-1.14%87.1萬
-23.31%66.8萬
-23.31%66.8萬
-31.91%188.6萬
-應付關聯方款項
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----
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----
----
----
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-69.33%2.3萬
-其他應付款
28.01%381.1萬
258.47%505.8萬
124.59%439.3萬
124.59%439.3萬
17.68%418萬
-17.14%297.7萬
-60.95%141.1萬
-70.63%195.6萬
-70.63%195.6萬
-31.35%355.2萬
應計費用
-9.97%2,323.8萬
56.54%2,379.2萬
118.67%2,624.5萬
118.67%2,624.5萬
77.40%2,130.8萬
135.30%2,581.2萬
6.32%1,519.9萬
-23.24%1,200.2萬
-23.24%1,200.2萬
-33.85%1,201.1萬
短期借款與租賃負債
411.05%1.01億
705.84%1.11億
541.19%1.08億
541.19%1.08億
530.51%1.19億
-84.43%1,968.3萬
-86.79%1,373.5萬
42.11%1,684萬
42.11%1,684萬
331.04%1,881.9萬
-短期借款
411.05%1.01億
705.84%1.11億
541.19%1.08億
541.19%1.08億
530.51%1.19億
-84.43%1,968.3萬
-86.79%1,373.5萬
42.11%1,684萬
42.11%1,684萬
331.04%1,881.9萬
其他流動負債
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-88.18%74.7萬
-52.41%403.5萬
-52.41%403.5萬
--293.2萬
--563.7萬
--632.2萬
--847.9萬
--847.9萬
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流動負債總額
85.19%1.46億
141.42%1.72億
115.89%1.58億
115.89%1.58億
153.77%1.78億
-55.83%7,908.9萬
-58.35%7,143.8萬
-7.38%7,310.1萬
-7.38%7,310.1萬
14.85%7,001.7萬
非流動負債
長期撥備
-24.32%5,097.1萬
-21.52%5,132.2萬
-24.53%4,982.8萬
-24.53%4,982.8萬
32.61%6,748.7萬
34.41%6,735.2萬
37.26%6,539.8萬
29.21%6,602.2萬
29.21%6,602.2萬
2.49%5,089.2萬
長期借款與租賃負債
-99.57%49.9萬
-99.45%64.9萬
-99.37%76.8萬
-99.37%76.8萬
-97.40%318.9萬
2,221.05%1.17億
4,798.34%1.18億
82.29%1.22億
82.29%1.22億
78.08%1.23億
-長期借款
-99.57%49.9萬
-99.45%64.9萬
-99.37%76.8萬
-99.37%76.8萬
-97.40%318.9萬
2,221.05%1.17億
4,798.34%1.18億
82.29%1.22億
82.29%1.22億
78.08%1.23億
遞延負債
5.49%9,229.8萬
3.29%8,875萬
5.49%8,971.3萬
5.49%8,971.3萬
4.08%8,774.3萬
5.72%8,749.5萬
1.99%8,592.4萬
-14.39%8,504.6萬
-14.39%8,504.6萬
-10.87%8,430.6萬
非流動負債總額
-47.11%1.44億
-47.77%1.41億
-48.56%1.4億
-48.56%1.4億
-38.58%1.58億
97.10%2.72億
100.60%2.69億
25.58%2.73億
25.58%2.73億
21.00%2.58億
總負債
-17.29%2.9億
-8.12%3.13億
-13.80%2.98億
-13.80%2.98億
2.49%3.36億
10.71%3.51億
11.45%3.41億
16.80%3.46億
16.80%3.46億
19.63%3.28億
所有者權益
股本
0.00%7.72億
0.01%7.72億
0.01%7.72億
0.01%7.72億
3.04%7.72億
3.04%7.72億
3.04%7.71億
3.04%7.71億
3.04%7.71億
-1.05%7.49億
-普通股股本
0.00%7.72億
0.01%7.72億
0.01%7.72億
0.01%7.72億
3.04%7.72億
3.04%7.72億
3.04%7.71億
3.04%7.71億
3.04%7.71億
-1.05%7.49億
留存收益
-3.06%-5.18億
9.21%-4.6億
5.17%-4.78億
5.17%-4.78億
-9.88%-4.97億
-10.79%-5.03億
-15.95%-5.06億
-90.55%-5.04億
-90.55%-5.04億
-69.46%-4.52億
不影響留存收益的損益
-64.15%-4,581萬
-63.24%-4,605.4萬
-63.30%-4,639.1萬
-63.30%-4,639.1萬
3.92%-2,747.4萬
2.92%-2,790.7萬
2.50%-2,821.3萬
2.00%-2,840.8萬
2.00%-2,840.8萬
7.37%-2,859.4萬
股東權益總額
-13.81%2.08億
12.17%2.66億
3.39%2.48億
3.39%2.48億
-7.77%2.47億
-9.51%2.41億
-16.32%2.37億
-47.43%2.39億
-47.43%2.39億
-41.66%2.68億
非控制性權益
-11.34%-1,427.1萬
20.04%-1,046.4萬
4.94%-1,260.2萬
4.94%-1,260.2萬
0.55%-1,261.8萬
-2.44%-1,281.8萬
-27.76%-1,308.6萬
-89.98%-1,325.7萬
-89.98%-1,325.7萬
-81.44%-1,268.8萬
總權益
-15.23%1.93億
14.06%2.55億
3.87%2.35億
3.87%2.35億
-8.12%2.34億
-10.10%2.28億
-17.97%2.24億
-49.57%2.26億
-49.57%2.26億
-43.56%2.55億
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
--
--
--
--
無保留意見
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 50.54%4,169萬-24.78%2,951.3萬-8.29%3,072.4萬-8.29%3,072.4萬241.29%3,989萬43.34%2,769.4萬112.04%3,923.6萬36.91%3,350萬36.91%3,350萬-67.51%1,168.8萬
-現金和現金等價物 50.54%4,169萬-24.78%2,951.3萬-8.29%3,072.4萬-8.29%3,072.4萬241.29%3,989萬43.34%2,769.4萬112.04%3,923.6萬36.91%3,350萬36.91%3,350萬-67.51%1,168.8萬
應收款項 -72.32%2,345.7萬121.04%9,609.9萬-17.02%5,247萬-17.02%5,247萬0.87%5,748.5萬103.29%8,474.3萬16.74%4,347.6萬13.18%6,323.1萬13.18%6,323.1萬81.16%5,698.7萬
-應收賬款 -92.12%552.2萬136.89%7,780萬-30.75%3,553.1萬-30.75%3,553.1萬0.94%3,857.7萬208.03%7,006.7萬135.16%3,284.2萬58.02%5,131.1萬58.02%5,131.1萬414.51%3,821.8萬
-應收稅費 24.25%1,702.3萬72.73%1,708.8萬37.13%1,590.9萬37.13%1,590.9萬-0.59%1,787.6萬-22.78%1,370.1萬-52.56%989.3萬-47.18%1,160.1萬-47.18%1,160.1萬-4.56%1,798.2萬
-其他應收款 -6.46%91.2萬63.43%121.1萬222.88%103萬222.88%103萬31.13%103.2萬-18.41%97.5萬-69.39%74.1萬-77.69%31.9萬-77.69%31.9萬-84.83%78.7萬
存貨 -8.32%3,522.6萬-15.61%3,828萬-14.91%3,533.9萬-14.91%3,533.9萬4.19%4,600.2萬-0.01%3,842.1萬3.26%4,536.3萬-6.59%4,152.9萬-6.59%4,152.9萬-13.79%4,415.3萬
預付費用 -19.22%468.2萬-18.30%576.3萬3.91%345.2萬3.91%345.2萬101.08%594.6萬30.25%579.6萬-17.17%705.4萬-13.42%332.2萬-13.42%332.2萬-42.75%295.7萬
受限制現金 -----------------50.00%8.5萬0.00%8.5萬0.00%8.5萬100.00%17萬100.00%17萬100.00%17萬
流動資產合計 -32.97%1.05億25.47%1.7億-13.94%1.22億-13.94%1.22億28.85%1.49億50.76%1.57億24.88%1.35億10.13%1.42億10.13%1.42億-6.41%1.16億
非流動資產
固定資產淨額 -11.09%3.66億-7.10%3.86億-2.93%3.99億-2.93%3.99億-7.83%4.11億-7.90%4.12億-7.62%4.15億-31.02%4.11億-31.02%4.11億-23.03%4.46億
-固定資產 -18.42%8.7億-18.38%8.58億-18.02%8.46億-18.02%8.46億6.96%10.81億6.70%10.67億6.12%10.52億-3.67%10.32億-3.67%10.32億-2.99%10.1億
-累計折舊 23.03%-5.04億25.74%-4.72億28.01%-4.47億28.01%-4.47億-18.65%-6.7億-18.53%-6.55億-17.53%-6.36億-30.58%-6.21億-30.58%-6.21億-22.14%-5.64億
投資和預付款 --173.3萬--183.9萬--200.8萬--200.8萬----------------------0
長期應收款 -------------------------61.16%488.5萬-12.37%996.6萬-12.37%996.6萬-8.02%1,214萬
其他非流動資產 2.04%1,050.9萬20.46%1,105.9萬8.45%1,023萬8.45%1,023萬11.62%1,003.6萬21.19%1,029.9萬11.75%918.1萬9.18%943.3萬9.18%943.3萬6.81%899.1萬
非流動資產合計 -10.36%3.79億-7.14%3.99億-4.46%4.11億-4.46%4.11億-9.85%4.21億-9.52%4.22億-8.71%4.29億-30.13%4.3億-30.13%4.3億-22.43%4.67億
總資產 -16.48%4.84億0.67%5.69億-6.81%5.33億-6.81%5.33億-2.16%5.7億1.46%5.79億-2.42%5.65億-23.17%5.72億-23.17%5.72億-19.70%5.83億
負債
流動負債
應付款項 -13.48%2,205.7萬4.64%3,596.3萬-46.61%1,822.2萬-46.61%1,822.2萬-17.76%3,222.6萬-38.88%2,549.4萬-35.50%3,436.9萬-33.65%3,413.2萬-33.65%3,413.2萬1.95%3,918.7萬
-應付賬款 -36.26%1,394.7萬-32.44%2,167.8萬-66.33%1,061萬-66.33%1,061萬-34.02%2,225.4萬-40.93%2,188.2萬-34.18%3,208.7萬-28.12%3,150.8萬-28.12%3,150.8萬10.87%3,372.6萬
-應付稅費 577.01%429.9萬959.36%922.7萬381.89%321.9萬381.89%321.9萬207.10%579.2萬-39.00%63.5萬-1.14%87.1萬-23.31%66.8萬-23.31%66.8萬-31.91%188.6萬
-應付關聯方款項 -------------------------------------69.33%2.3萬
-其他應付款 28.01%381.1萬258.47%505.8萬124.59%439.3萬124.59%439.3萬17.68%418萬-17.14%297.7萬-60.95%141.1萬-70.63%195.6萬-70.63%195.6萬-31.35%355.2萬
應計費用 -9.97%2,323.8萬56.54%2,379.2萬118.67%2,624.5萬118.67%2,624.5萬77.40%2,130.8萬135.30%2,581.2萬6.32%1,519.9萬-23.24%1,200.2萬-23.24%1,200.2萬-33.85%1,201.1萬
短期借款與租賃負債 411.05%1.01億705.84%1.11億541.19%1.08億541.19%1.08億530.51%1.19億-84.43%1,968.3萬-86.79%1,373.5萬42.11%1,684萬42.11%1,684萬331.04%1,881.9萬
-短期借款 411.05%1.01億705.84%1.11億541.19%1.08億541.19%1.08億530.51%1.19億-84.43%1,968.3萬-86.79%1,373.5萬42.11%1,684萬42.11%1,684萬331.04%1,881.9萬
其他流動負債 -----88.18%74.7萬-52.41%403.5萬-52.41%403.5萬--293.2萬--563.7萬--632.2萬--847.9萬--847.9萬----
流動負債總額 85.19%1.46億141.42%1.72億115.89%1.58億115.89%1.58億153.77%1.78億-55.83%7,908.9萬-58.35%7,143.8萬-7.38%7,310.1萬-7.38%7,310.1萬14.85%7,001.7萬
非流動負債
長期撥備 -24.32%5,097.1萬-21.52%5,132.2萬-24.53%4,982.8萬-24.53%4,982.8萬32.61%6,748.7萬34.41%6,735.2萬37.26%6,539.8萬29.21%6,602.2萬29.21%6,602.2萬2.49%5,089.2萬
長期借款與租賃負債 -99.57%49.9萬-99.45%64.9萬-99.37%76.8萬-99.37%76.8萬-97.40%318.9萬2,221.05%1.17億4,798.34%1.18億82.29%1.22億82.29%1.22億78.08%1.23億
-長期借款 -99.57%49.9萬-99.45%64.9萬-99.37%76.8萬-99.37%76.8萬-97.40%318.9萬2,221.05%1.17億4,798.34%1.18億82.29%1.22億82.29%1.22億78.08%1.23億
遞延負債 5.49%9,229.8萬3.29%8,875萬5.49%8,971.3萬5.49%8,971.3萬4.08%8,774.3萬5.72%8,749.5萬1.99%8,592.4萬-14.39%8,504.6萬-14.39%8,504.6萬-10.87%8,430.6萬
非流動負債總額 -47.11%1.44億-47.77%1.41億-48.56%1.4億-48.56%1.4億-38.58%1.58億97.10%2.72億100.60%2.69億25.58%2.73億25.58%2.73億21.00%2.58億
總負債 -17.29%2.9億-8.12%3.13億-13.80%2.98億-13.80%2.98億2.49%3.36億10.71%3.51億11.45%3.41億16.80%3.46億16.80%3.46億19.63%3.28億
所有者權益
股本 0.00%7.72億0.01%7.72億0.01%7.72億0.01%7.72億3.04%7.72億3.04%7.72億3.04%7.71億3.04%7.71億3.04%7.71億-1.05%7.49億
-普通股股本 0.00%7.72億0.01%7.72億0.01%7.72億0.01%7.72億3.04%7.72億3.04%7.72億3.04%7.71億3.04%7.71億3.04%7.71億-1.05%7.49億
留存收益 -3.06%-5.18億9.21%-4.6億5.17%-4.78億5.17%-4.78億-9.88%-4.97億-10.79%-5.03億-15.95%-5.06億-90.55%-5.04億-90.55%-5.04億-69.46%-4.52億
不影響留存收益的損益 -64.15%-4,581萬-63.24%-4,605.4萬-63.30%-4,639.1萬-63.30%-4,639.1萬3.92%-2,747.4萬2.92%-2,790.7萬2.50%-2,821.3萬2.00%-2,840.8萬2.00%-2,840.8萬7.37%-2,859.4萬
股東權益總額 -13.81%2.08億12.17%2.66億3.39%2.48億3.39%2.48億-7.77%2.47億-9.51%2.41億-16.32%2.37億-47.43%2.39億-47.43%2.39億-41.66%2.68億
非控制性權益 -11.34%-1,427.1萬20.04%-1,046.4萬4.94%-1,260.2萬4.94%-1,260.2萬0.55%-1,261.8萬-2.44%-1,281.8萬-27.76%-1,308.6萬-89.98%-1,325.7萬-89.98%-1,325.7萬-81.44%-1,268.8萬
總權益 -15.23%1.93億14.06%2.55億3.87%2.35億3.87%2.35億-8.12%2.34億-10.10%2.28億-17.97%2.24億-49.57%2.26億-49.57%2.26億-43.56%2.55億
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--------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
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股票代碼
最新價
漲跌幅