美股市場個股詳情

TSKFF TALISKER RESOURCES LTD

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  • 0.437500
  • +0.013500+3.18%
延時15分鐘行情收盤價 05/16 16:00 (美東)
3902.43萬總市值-3739市盈率TTM

TALISKER RESOURCES LTD關鍵統計數據

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
(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
資產
流動資產
現金及現金等價物和短期投資
47.76%846.15萬
47.76%846.15萬
-27.72%649.03萬
51.55%972.85萬
-69.19%399.86萬
-54.45%572.65萬
-54.45%572.65萬
-43.97%897.9萬
-74.77%641.94萬
-32.14%1,297.84萬
-現金和現金等價物
47.76%846.15萬
47.76%846.15萬
-21.69%649.03萬
101.01%972.85萬
-69.19%399.86萬
-54.45%572.65萬
-54.45%572.65萬
-48.28%828.8萬
-80.98%483.99萬
-32.14%1,297.84萬
-短期投資
----
----
----
----
----
----
----
--69.1萬
--157.96萬
----
應收款項
64.16%30.22萬
64.16%30.22萬
-71.43%17.49萬
-69.79%20.2萬
-88.88%9.91萬
-75.89%18.41萬
-75.89%18.41萬
-28.11%61.2萬
-39.07%66.87萬
27.07%89.13萬
-應收稅費
77.74%28.66萬
77.74%28.66萬
-35.79%11.85萬
-50.43%15.96萬
-81.00%9.91萬
-61.32%16.13萬
-61.32%16.13萬
-63.44%18.46萬
-8.31%32.19萬
-25.62%52.17萬
-其他應收款
-31.82%1.56萬
-31.82%1.56萬
-86.82%5.63萬
-87.76%4.25萬
----
-93.41%2.28萬
-93.41%2.28萬
23.35%42.74萬
0.09%34.68萬
--36.96萬
存貨
466.48%21.64萬
466.48%21.64萬
3.72%5.71萬
14.55%8.23萬
-9.75%9.06萬
-49.75%3.82萬
-49.75%3.82萬
-26.51%5.5萬
22.42%7.18萬
129.69%10.04萬
預付費用
29.27%62.12萬
29.27%62.12萬
29.24%60.03萬
21.10%60.82萬
-34.14%48.6萬
-21.00%48.06萬
-21.00%48.06萬
-36.07%46.45萬
-29.66%50.23萬
57.19%73.8萬
流動資產合計
49.34%960.13萬
49.34%960.13萬
-27.58%732.25萬
38.62%1,062.1萬
-68.22%467.44萬
-54.14%642.93萬
-54.14%642.93萬
-42.81%1,011.05萬
-71.95%766.22萬
-27.69%1,470.8萬
非流動資產
固定資產淨額
-27.06%2,679.84萬
-27.06%2,679.84萬
-34.95%2,782.1萬
-35.88%2,759.81萬
-15.87%3,649.91萬
-15.73%3,674.14萬
-15.73%3,674.14萬
4.59%4,277.17萬
40.57%4,304.36萬
51.06%4,338.65萬
-固定資產
-22.31%3,051.8萬
-22.31%3,051.8萬
-30.39%3,132.36萬
-31.56%3,076.54萬
-12.52%3,935.21萬
-12.50%3,928.04萬
-12.50%3,928.04萬
7.24%4,499.66萬
42.72%4,495.47萬
52.98%4,498.63萬
-累計折舊
-46.50%-371.95萬
-46.50%-371.95萬
-57.43%-350.26萬
-65.73%-316.73萬
-78.34%-285.3萬
-96.77%-253.9萬
-96.77%-253.9萬
-109.01%-222.49萬
-117.93%-191.12萬
-132.97%-159.98萬
投資和預付款
----
----
----
----
----
----
----
-89.61%28.46萬
-87.28%52.65萬
-87.01%58.32萬
長期應收款
----
----
--180.75萬
466.29%180.75萬
----
----
----
----
0.00%31.92萬
0.00%31.92萬
其他非流動資產
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
0.00%146.83萬
17.62%146.83萬
17.62%146.83萬
非流動資產合計
-26.02%2,826.67萬
-26.02%2,826.67萬
-30.16%3,109.68萬
-31.93%3,087.39萬
-17.02%3,796.74萬
-18.22%3,820.97萬
-18.22%3,820.97萬
-1.97%4,452.46萬
24.86%4,535.76萬
31.57%4,575.72萬
總資產
-15.17%3,786.81萬
-15.17%3,786.81萬
-29.68%3,841.93萬
-21.74%4,149.49萬
-29.48%4,264.18萬
-26.51%4,463.9萬
-26.51%4,463.9萬
-13.41%5,463.51萬
-16.69%5,301.98萬
9.70%6,046.52萬
負債
流動負債
應付款項
200.06%418.14萬
200.06%418.14萬
-29.33%88.37萬
-53.25%167.98萬
-34.02%203.5萬
-43.68%139.35萬
-43.68%139.35萬
-64.05%125.04萬
63.47%359.28萬
0.13%308.44萬
-應付賬款
200.06%418.14萬
200.06%418.14萬
-29.33%88.37萬
-53.25%167.98萬
-34.02%203.5萬
-43.68%139.35萬
-43.68%139.35萬
-64.05%125.04萬
63.47%359.28萬
0.13%308.44萬
應計費用
67.67%301.33萬
67.67%301.33萬
-2.14%224.94萬
-21.95%172.73萬
-57.67%171.03萬
-60.29%179.72萬
-60.29%179.72萬
-49.45%229.86萬
-5.91%221.31萬
127.52%404.06萬
短期借款與租賃負債
-58.54%11.12萬
-58.54%11.12萬
-52.38%14.65萬
-57.68%13.14萬
-31.96%20.91萬
-11.03%26.81萬
-11.03%26.81萬
2.17%30.78萬
-0.62%31.04萬
-4.98%30.73萬
-短期租賃負債
-58.54%11.12萬
-58.54%11.12萬
-52.38%14.65萬
-57.68%13.14萬
-31.96%20.91萬
-11.03%26.81萬
-11.03%26.81萬
2.17%30.78萬
-0.62%31.04萬
-4.98%30.73萬
流動負債總額
104.74%731.58萬
104.74%731.58萬
-15.90%331.9萬
-42.51%358.38萬
-46.86%400.46萬
-52.11%357.33萬
-52.11%357.33萬
-53.16%394.66萬
25.96%623.37萬
44.17%753.59萬
非流動負債
長期撥備
-1.87%1,862.15萬
-1.87%1,862.15萬
-18.12%1,944.44萬
-18.28%1,928.69萬
-18.44%1,913.11萬
-18.60%1,897.7萬
-18.60%1,897.7萬
58.20%2,374.88萬
60.28%2,360.18萬
60.02%2,345.64萬
長期借款與租賃負債
784.29%17.71萬
784.29%17.71萬
248.46%20.2萬
--0
--0
-93.05%2萬
-93.05%2萬
-84.15%5.8萬
-70.27%13.14萬
-59.51%20.91萬
-長期租賃負債
784.29%17.71萬
784.29%17.71萬
248.46%20.2萬
--0
--0
-93.05%2萬
-93.05%2萬
-84.15%5.8萬
-70.27%13.14萬
-59.51%20.91萬
其他非流動負債
-83.70%31.8萬
-83.70%31.8萬
----
----
----
-72.07%195.1萬
-72.07%195.1萬
-70.99%195.1萬
-75.66%163.7萬
163,700,100.00%163.7萬
非流動負債總額
-8.74%1,911.66萬
-8.74%1,911.66萬
-23.73%1,964.64萬
-23.98%1,928.69萬
-24.39%1,913.11萬
-31.51%2,094.81萬
-31.51%2,094.81萬
16.53%2,575.78萬
15.88%2,537.02萬
66.74%2,530.24萬
總負債
7.79%2,643.24萬
7.79%2,643.24萬
-22.69%2,296.54萬
-27.63%2,287.07萬
-29.55%2,313.57萬
-35.55%2,452.13萬
-35.55%2,452.13萬
-2.71%2,970.44萬
17.74%3,160.39萬
60.96%3,283.83萬
所有者權益
股本
3.27%1.01億
3.27%1.01億
0.13%9,829.74萬
5.02%9,825.74萬
5.04%9,824.02萬
17.83%9,815.5萬
17.83%9,815.5萬
20.49%9,817.45萬
25.00%9,356.03萬
51.19%9,352.31萬
-普通股股本
3.27%1.01億
3.27%1.01億
0.13%9,829.74萬
5.02%9,825.74萬
5.04%9,824.02萬
17.83%9,815.5萬
17.83%9,815.5萬
20.49%9,817.45萬
25.00%9,356.03萬
51.19%9,352.31萬
留存收益
-10.55%-9,697.17萬
-10.55%-9,697.17萬
-10.70%-9,189.3萬
-10.66%-8,891.99萬
-18.80%-8,831.13萬
-26.91%-8,771.77萬
-26.91%-8,771.77萬
-46.78%-8,300.96萬
-76.70%-8,035.56萬
-113.60%-7,433.74萬
其他權益
-27.24%704.32萬
-27.24%704.32萬
-7.34%904.94萬
13.10%928.67萬
13.46%957.72萬
13.76%968.04萬
13.76%968.04萬
27.84%976.58萬
10.53%821.12萬
10.19%844.12萬
股東權益總額
-43.16%1,143.57萬
-43.16%1,143.57萬
-38.01%1,545.38萬
-13.04%1,862.42萬
-29.39%1,950.61萬
-11.34%2,011.77萬
-11.34%2,011.77萬
-23.45%2,493.07萬
-41.80%2,141.59萬
-20.42%2,762.69萬
總權益
-43.16%1,143.57萬
-43.16%1,143.57萬
-38.01%1,545.38萬
-13.04%1,862.42萬
-29.39%1,950.61萬
-11.34%2,011.77萬
-11.34%2,011.77萬
-23.45%2,493.07萬
-41.80%2,141.59萬
-20.42%2,762.69萬
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
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無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 47.76%846.15萬47.76%846.15萬-27.72%649.03萬51.55%972.85萬-69.19%399.86萬-54.45%572.65萬-54.45%572.65萬-43.97%897.9萬-74.77%641.94萬-32.14%1,297.84萬
-現金和現金等價物 47.76%846.15萬47.76%846.15萬-21.69%649.03萬101.01%972.85萬-69.19%399.86萬-54.45%572.65萬-54.45%572.65萬-48.28%828.8萬-80.98%483.99萬-32.14%1,297.84萬
-短期投資 ------------------------------69.1萬--157.96萬----
應收款項 64.16%30.22萬64.16%30.22萬-71.43%17.49萬-69.79%20.2萬-88.88%9.91萬-75.89%18.41萬-75.89%18.41萬-28.11%61.2萬-39.07%66.87萬27.07%89.13萬
-應收稅費 77.74%28.66萬77.74%28.66萬-35.79%11.85萬-50.43%15.96萬-81.00%9.91萬-61.32%16.13萬-61.32%16.13萬-63.44%18.46萬-8.31%32.19萬-25.62%52.17萬
-其他應收款 -31.82%1.56萬-31.82%1.56萬-86.82%5.63萬-87.76%4.25萬-----93.41%2.28萬-93.41%2.28萬23.35%42.74萬0.09%34.68萬--36.96萬
存貨 466.48%21.64萬466.48%21.64萬3.72%5.71萬14.55%8.23萬-9.75%9.06萬-49.75%3.82萬-49.75%3.82萬-26.51%5.5萬22.42%7.18萬129.69%10.04萬
預付費用 29.27%62.12萬29.27%62.12萬29.24%60.03萬21.10%60.82萬-34.14%48.6萬-21.00%48.06萬-21.00%48.06萬-36.07%46.45萬-29.66%50.23萬57.19%73.8萬
流動資產合計 49.34%960.13萬49.34%960.13萬-27.58%732.25萬38.62%1,062.1萬-68.22%467.44萬-54.14%642.93萬-54.14%642.93萬-42.81%1,011.05萬-71.95%766.22萬-27.69%1,470.8萬
非流動資產
固定資產淨額 -27.06%2,679.84萬-27.06%2,679.84萬-34.95%2,782.1萬-35.88%2,759.81萬-15.87%3,649.91萬-15.73%3,674.14萬-15.73%3,674.14萬4.59%4,277.17萬40.57%4,304.36萬51.06%4,338.65萬
-固定資產 -22.31%3,051.8萬-22.31%3,051.8萬-30.39%3,132.36萬-31.56%3,076.54萬-12.52%3,935.21萬-12.50%3,928.04萬-12.50%3,928.04萬7.24%4,499.66萬42.72%4,495.47萬52.98%4,498.63萬
-累計折舊 -46.50%-371.95萬-46.50%-371.95萬-57.43%-350.26萬-65.73%-316.73萬-78.34%-285.3萬-96.77%-253.9萬-96.77%-253.9萬-109.01%-222.49萬-117.93%-191.12萬-132.97%-159.98萬
投資和預付款 -----------------------------89.61%28.46萬-87.28%52.65萬-87.01%58.32萬
長期應收款 ----------180.75萬466.29%180.75萬----------------0.00%31.92萬0.00%31.92萬
其他非流動資產 0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬0.00%146.83萬17.62%146.83萬17.62%146.83萬
非流動資產合計 -26.02%2,826.67萬-26.02%2,826.67萬-30.16%3,109.68萬-31.93%3,087.39萬-17.02%3,796.74萬-18.22%3,820.97萬-18.22%3,820.97萬-1.97%4,452.46萬24.86%4,535.76萬31.57%4,575.72萬
總資產 -15.17%3,786.81萬-15.17%3,786.81萬-29.68%3,841.93萬-21.74%4,149.49萬-29.48%4,264.18萬-26.51%4,463.9萬-26.51%4,463.9萬-13.41%5,463.51萬-16.69%5,301.98萬9.70%6,046.52萬
負債
流動負債
應付款項 200.06%418.14萬200.06%418.14萬-29.33%88.37萬-53.25%167.98萬-34.02%203.5萬-43.68%139.35萬-43.68%139.35萬-64.05%125.04萬63.47%359.28萬0.13%308.44萬
-應付賬款 200.06%418.14萬200.06%418.14萬-29.33%88.37萬-53.25%167.98萬-34.02%203.5萬-43.68%139.35萬-43.68%139.35萬-64.05%125.04萬63.47%359.28萬0.13%308.44萬
應計費用 67.67%301.33萬67.67%301.33萬-2.14%224.94萬-21.95%172.73萬-57.67%171.03萬-60.29%179.72萬-60.29%179.72萬-49.45%229.86萬-5.91%221.31萬127.52%404.06萬
短期借款與租賃負債 -58.54%11.12萬-58.54%11.12萬-52.38%14.65萬-57.68%13.14萬-31.96%20.91萬-11.03%26.81萬-11.03%26.81萬2.17%30.78萬-0.62%31.04萬-4.98%30.73萬
-短期租賃負債 -58.54%11.12萬-58.54%11.12萬-52.38%14.65萬-57.68%13.14萬-31.96%20.91萬-11.03%26.81萬-11.03%26.81萬2.17%30.78萬-0.62%31.04萬-4.98%30.73萬
流動負債總額 104.74%731.58萬104.74%731.58萬-15.90%331.9萬-42.51%358.38萬-46.86%400.46萬-52.11%357.33萬-52.11%357.33萬-53.16%394.66萬25.96%623.37萬44.17%753.59萬
非流動負債
長期撥備 -1.87%1,862.15萬-1.87%1,862.15萬-18.12%1,944.44萬-18.28%1,928.69萬-18.44%1,913.11萬-18.60%1,897.7萬-18.60%1,897.7萬58.20%2,374.88萬60.28%2,360.18萬60.02%2,345.64萬
長期借款與租賃負債 784.29%17.71萬784.29%17.71萬248.46%20.2萬--0--0-93.05%2萬-93.05%2萬-84.15%5.8萬-70.27%13.14萬-59.51%20.91萬
-長期租賃負債 784.29%17.71萬784.29%17.71萬248.46%20.2萬--0--0-93.05%2萬-93.05%2萬-84.15%5.8萬-70.27%13.14萬-59.51%20.91萬
其他非流動負債 -83.70%31.8萬-83.70%31.8萬-------------72.07%195.1萬-72.07%195.1萬-70.99%195.1萬-75.66%163.7萬163,700,100.00%163.7萬
非流動負債總額 -8.74%1,911.66萬-8.74%1,911.66萬-23.73%1,964.64萬-23.98%1,928.69萬-24.39%1,913.11萬-31.51%2,094.81萬-31.51%2,094.81萬16.53%2,575.78萬15.88%2,537.02萬66.74%2,530.24萬
總負債 7.79%2,643.24萬7.79%2,643.24萬-22.69%2,296.54萬-27.63%2,287.07萬-29.55%2,313.57萬-35.55%2,452.13萬-35.55%2,452.13萬-2.71%2,970.44萬17.74%3,160.39萬60.96%3,283.83萬
所有者權益
股本 3.27%1.01億3.27%1.01億0.13%9,829.74萬5.02%9,825.74萬5.04%9,824.02萬17.83%9,815.5萬17.83%9,815.5萬20.49%9,817.45萬25.00%9,356.03萬51.19%9,352.31萬
-普通股股本 3.27%1.01億3.27%1.01億0.13%9,829.74萬5.02%9,825.74萬5.04%9,824.02萬17.83%9,815.5萬17.83%9,815.5萬20.49%9,817.45萬25.00%9,356.03萬51.19%9,352.31萬
留存收益 -10.55%-9,697.17萬-10.55%-9,697.17萬-10.70%-9,189.3萬-10.66%-8,891.99萬-18.80%-8,831.13萬-26.91%-8,771.77萬-26.91%-8,771.77萬-46.78%-8,300.96萬-76.70%-8,035.56萬-113.60%-7,433.74萬
其他權益 -27.24%704.32萬-27.24%704.32萬-7.34%904.94萬13.10%928.67萬13.46%957.72萬13.76%968.04萬13.76%968.04萬27.84%976.58萬10.53%821.12萬10.19%844.12萬
股東權益總額 -43.16%1,143.57萬-43.16%1,143.57萬-38.01%1,545.38萬-13.04%1,862.42萬-29.39%1,950.61萬-11.34%2,011.77萬-11.34%2,011.77萬-23.45%2,493.07萬-41.80%2,141.59萬-20.42%2,762.69萬
總權益 -43.16%1,143.57萬-43.16%1,143.57萬-38.01%1,545.38萬-13.04%1,862.42萬-29.39%1,950.61萬-11.34%2,011.77萬-11.34%2,011.77萬-23.45%2,493.07萬-41.80%2,141.59萬-20.42%2,762.69萬
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審計意見 帶解釋段的無保留意見--------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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熱議
美股
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最新價
漲跌幅