Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
加拿大市場個股詳情
THX Thor Explorations Ltd
- 0.610
- 0.0000.00%
延時15分鐘行情已收盤 04/25 16:00 (美東)
4.06億總市值3.03市盈率TTM
0.610最高價0.590最低價26.20萬股成交量0.610今開0.610昨收15.65萬成交額0.67052周最高0.06%換手率6.65億總股本0.22552周最低0.201每股收益TTM2.91億流通值2.950歷史最高3.03市盈率(靜)4.77億流通股0.010歷史最低0.201每股收益(静)3.28%振幅--股息TTM1.45市淨率1股每手--股息率TTM
Thor Explorations Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -3.25%6,176.1萬 | 56.26%1,704.15萬 | 63.58%1,371.48萬 | -14.37%2,169.35萬 | -51.54%931.12萬 | -24.35%6,383.7萬 | -63.95%1,090.58萬 | -61.81%838.43萬 | 27.01%2,533.26萬 | 40.73%1,921.43萬 |
| 持續經營淨收入 | 738.83%9,117.2萬 | 549.56%3,374.27萬 | 1,786.10%1,750.01萬 | 90.24%2,750.47萬 | 315.72%1,242.45萬 | -71.98%1,086.9萬 | -135.71%-750.56萬 | -87.73%92.78萬 | 113.28%1,445.81萬 | -14.39%298.87萬 |
| 持續經營損益 | 307.85%267.3萬 | -374.54%-341.48萬 | -48.66%209.26萬 | 191.44%145.58萬 | 113.29%40.55萬 | -139.93%-128.6萬 | -106.22%-71.96萬 | 160.97%407.62萬 | -3,617.19%-159.21萬 | -362.98%-305.05萬 |
| 折舊攤銷及損耗 | 15.84%3,271.4萬 | 65.57%947.12萬 | 19.61%751.71萬 | -1.55%775.25萬 | -4.63%797.31萬 | -10.78%2,824萬 | -51.59%572.05萬 | -5.04%628.45萬 | 11.65%787.49萬 | 67.05%836.01萬 |
| 資產減值支出 | --0 | --0 | --0 | --0 | 77.42%5,493 | -0.12%1.2萬 | 19.89%2,917 | 11.10%2,622 | -25.54%3,365 | 14.62%3,096 |
| 遞延稅費 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 其他非現金項目 | -27.54%947.3萬 | -41.28%184.69萬 | -28.88%235.03萬 | -26.59%238.84萬 | -14.34%288.74萬 | -10.56%1,307.4萬 | -3.68%314.5萬 | -9.65%330.47萬 | -17.33%325.35萬 | -10.18%337.08萬 |
| 營運資金變化 | -674.50%-7,427.1萬 | -339.75%-2,460.45萬 | -153.49%-1,574.53萬 | -1,404.21%-1,740.79萬 | -290.73%-1,438.49萬 | 396.67%1,292.8萬 | 157.39%1,026.26萬 | -157.52%-621.15萬 | -37.26%133.48萬 | 3,015.18%754.22萬 |
| -應收款項（增）減 | ---- | ---- | -122.39%-6.59萬 | 368.16%3.17萬 | 39.68%-1.18萬 | ---- | ---- | -112.39%-2.96萬 | 97.72%-1.18萬 | 94.25%-1.96萬 |
| -存貨（增）減 | -61.22%-4,056.7萬 | 12.75%-879.89萬 | 0.60%-965.61萬 | -475.16%-877.72萬 | -247.54%-1,333.47萬 | -66.11%-2,516.2萬 | 53.55%-1,008.48萬 | -177.93%-971.42萬 | 79.61%-152.61萬 | -9,424.14%-383.69萬 |
| -預付費用（增）減 | 19.63%338.3萬 | -60.84%89.48萬 | 92.89%-10.7萬 | 835.03%158.19萬 | -55.20%101.33萬 | 127.53%282.8萬 | 130.00%228.52萬 | -15.62%-150.39萬 | 82.11%-21.52萬 | --226.19萬 |
| -應付款項及應計費用（減）增 | -199.02%-2,971.1萬 | -371.04%-1,670.24萬 | -219.38%-704.53萬 | -457.38%-794.34萬 | -73.86%410.85萬 | 107.44%3,000.5萬 | 33.34%616.24萬 | -38.15%590.14萬 | -70.05%222.26萬 | 377.55%1,571.85萬 |
| -其他營運資本變動 | -240.31%-737.6萬 | -100.37%-4.41萬 | 230.49%112.9萬 | -365.94%-230.08萬 | 6.41%-616.01萬 | -20.13%525.7萬 | --1,183.87萬 | 91.47%-86.52萬 | -77.88%86.52萬 | -206.08%-658.17萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -3.25%6,176.1萬 | 56.26%1,704.15萬 | 63.58%1,371.48萬 | -14.37%2,169.35萬 | -51.54%931.12萬 | -24.35%6,383.7萬 | -63.95%1,090.58萬 | -61.81%838.43萬 | 27.01%2,533.26萬 | 40.73%1,921.43萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 66.00%-1,286.6萬 | 36.43%-190.58萬 | 7.10%-457.91萬 | 72.75%-392.32萬 | 84.16%-245.78萬 | -23.84%-3,783.8萬 | 76.83%-299.8萬 | 29.12%-492.89萬 | -462.34%-1,439.57萬 | -91.94%-1,551.55萬 |
| 資本性支出 | ---- | ---- | --0 | -561.98%-85.29萬 | ---- | ---- | ---- | --0 | ---12.88萬 | ---- |
| 固定資產交易淨額 | 85.80%-401.6萬 | -1,158.57%-265.23萬 | 80.51%-48.56萬 | 94.79%-60.38萬 | 98.10%-27.43萬 | -5.73%-2,828.8萬 | 102.77%25.06萬 | 53.94%-249.12萬 | -352.79%-1,159.34萬 | -36.92%-1,445.39萬 |
| 無形資產交易淨額 | 43.26%-8萬 | -4,317.65%-1,502 | --0 | 20.74%-5.6萬 | -234.17%-2.25萬 | -223.40%-14.1萬 | 99.92%-34 | ---6.36萬 | ---7.06萬 | -3,884.02%-6,733 |
| 其他投資活動淨額 | 6.79%-877萬 | 96.89%-10.49萬 | -72.43%-409.35萬 | 7.39%-241.05萬 | -104.87%-216.1萬 | -402.94%-940.9萬 | -72.12%-337.74萬 | -53.73%-237.4萬 | -561,047.20%-260.28萬 | -142.65%-105.48萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 66.00%-1,286.6萬 | 36.43%-190.58萬 | 7.10%-457.91萬 | 72.75%-392.32萬 | 84.16%-245.78萬 | -23.84%-3,783.8萬 | 76.83%-299.8萬 | 29.12%-492.89萬 | -462.34%-1,439.57萬 | -91.94%-1,551.55萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -78.33%-4,470.1萬 | 3.56%-812.3萬 | -97.82%-1,153.3萬 | -168.71%-1,299.81萬 | -101.58%-1,204.69萬 | 48.24%-2,506.7萬 | 36.15%-842.33萬 | 66.56%-583.01萬 | 73.90%-483.73萬 | -243.56%-597.63萬 |
| 債務發行/償還的淨額 | -96.88%-4,287.3萬 | -9.78%-811.4萬 | -132.11%-1,111.23萬 | -158.65%-1,243.6萬 | -134.07%-1,121.07萬 | 51.34%-2,177.6萬 | 39.96%-739.1萬 | 70.54%-478.75萬 | 72.06%-480.8萬 | -231.65%-478.95萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | 53.26%-197萬 | 85.37%-15.1萬 | 61.14%-42.07萬 | 45.97%-56.21萬 | 21.11%-83.61萬 | 9.26%-421.5萬 | -12.20%-103.21萬 | 8.35%-108.26萬 | 21.74%-104.03萬 | 12.73%-106萬 |
| 其他融資活動的淨現金流額 | -84.63%14.2萬 | ---- | ---- | ---- | ---- | -3.80%92.4萬 | -100.69%-267 | --4.01萬 | 34,150.85%101.11萬 | -113.80%-12.69萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -78.33%-4,470.1萬 | 3.56%-812.3萬 | -97.82%-1,153.3萬 | -168.71%-1,299.81萬 | -101.58%-1,204.69萬 | 48.24%-2,506.7萬 | 36.15%-842.33萬 | 66.56%-583.01萬 | 73.90%-483.73萬 | -243.56%-597.63萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 17.22%784萬 | -37.21%518.93萬 | -32.44%753.31萬 | -38.54%276.86萬 | 17.22%783.98萬 | 424.03%668.8萬 | 236.01%826.48萬 | 120.52%1,114.95萬 | -28.22%450.51萬 | 424.03%668.8萬 |
| 當期現金流變化 | 350.00%419.4萬 | 1,460.29%701.27萬 | -0.95%-239.73萬 | -21.76%477.21萬 | -128.04%-519.36萬 | -82.75%93.2萬 | -112.53%-51.55萬 | 2.39%-237.47萬 | 630.48%609.96萬 | -159.46%-227.74萬 |
| 利率變動影響 | -97.27%6,000 | -278.74%-16.23萬 | 110.49%5.35萬 | -101.40%-7,640 | 29.56%12.24萬 | 2,506.94%22萬 | -19.41%9.08萬 | -211.98%-51萬 | 871.44%54.48萬 | -91.92%9.45萬 |
| 期末現金流 | 53.57%1,204萬 | 53.57%1,204萬 | -37.21%518.93萬 | -32.44%753.31萬 | -38.54%276.86萬 | 17.22%784萬 | 17.22%784萬 | 236.01%826.48萬 | 120.52%1,114.95萬 | -28.22%450.51萬 |
| 自由現金流 | 62.86%5,766.5萬 | 35.05%1,524.07萬 | 126.94%1,322.92萬 | 49.05%2,018.08萬 | 89.63%901.43萬 | -36.44%3,540.8萬 | -41.44%1,128.51萬 | -64.77%582.94萬 | -22.12%1,353.97萬 | 53.52%475.37萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。