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Triple Flag Precious Metals Corp

TFPM

添加自选

31.490USD

+0.190+0.61%

收盘 08-14 16:00（美东）报价延迟15分钟

6.45B总市值

20.74市盈率 TTM

Triple Flag Precious Metals Corp

31.490

+0.190+0.61%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

TFPM 资产负债表

您可以在这里访问Triple Flag Precious Metals Corp的年度或季度资产负债表，以评估Triple Flag Precious Metals Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

流动资产

现金及现金等价物和短期投资

-59.33%35.09M

634.42%164.87M

125.97%88.70M

-8.20%24.42M

259.05%86.27M

-38.52%22.45M

25.31%39.26M

-5.76%26.60M

-24.71%24.03M

-12.92%36.51M

-59.03%31.33M

-67.73%28.23M

-59.96%31.91M

-37.63%41.93M

40.71%76.47M

118.53%87.46M

130.21%79.71M

173.63%67.22M

163.33%54.34M

238.40%40.02M

47.19%34.62M

81.60%24.57M

91.65%20.64M

-71.76%11.83M

153.98%23.52M

--13.53M

--10.77M

--41.89M

--9.26M

—现金和现金等价物

-81.41%15.20M

669.41%144.32M

96.67%71.28M

-62.23%8.91M

288.22%81.77M

-36.12%18.76M

108.56%36.24M

64.55%23.60M

28.14%21.06M

35.23%29.36M

-75.56%17.38M

-82.66%14.34M

-77.92%16.44M

-62.65%21.71M

74.81%71.10M

209.69%82.70M

535.13%74.43M

1265.24%58.13M

97.08%40.67M

125.80%26.70M

-50.18%11.72M

-68.53%4.26M

91.65%20.64M

-71.76%11.83M

153.98%23.52M

--13.53M

--10.77M

--41.89M

--9.26M

-短期投资

341.78%19.89M

456.66%20.55M

478.77%17.42M

417.07%15.51M

51.84%4.50M

-48.37%3.69M

-78.42%3.01M

-78.40%3.00M

-80.84%2.96M

-64.63%7.15M

159.62%13.95M

191.84%13.88M

193.18%15.47M

122.35%20.22M

-60.71%5.37M

-64.28%4.76M

-76.96%5.28M

-55.23%9.09M

--13.67M

--13.32M

--22.91M

--20.31M

----

应收款项

53.41%29.73M

83.70%29.99M

43.69%25.35M

22.97%21.53M

1.10%19.38M

-40.89%16.32M

-23.74%17.64M

-3.77%17.51M

14.19%19.17M

6.66%27.62M

178.78%23.13M

87.48%18.19M

93.48%16.79M

36.48%25.89M

-48.39%8.30M

-38.90%9.70M

-44.48%8.68M

135.72%18.97M

--16.07M

--15.88M

--15.63M

--8.05M

----

-应收账款及应收票据

41.55%25.17M

77.33%26.55M

34.46%21.54M

9.13%18.05M

4.87%17.78M

-15.07%14.97M

37.47%16.02M

38.88%16.54M

33.43%16.95M

63.87%17.63M

55.19%11.65M

39.69%11.91M

76.45%12.71M

49.18%10.76M

18.96%7.51M

46.41%8.53M

6.16%7.20M

7.08%7.21M

--6.31M

--5.82M

--6.78M

--6.74M

----

-应收贷款

--2.68M

--2.76M

997.89%3.12M

730.08%2.04M

--0.00

-100.00%0.00

-88.64%284.00K

-89.07%246.00K

-100.00%0.00

-51.56%6.05M

--2.50M

--2.25M

--2.00M

7.61%12.49M

-100.00%0.00

--11.61M

--9.69M

--9.07M

--7.79M

----

-其他应收款

----

-100.00%0.00

-99.25%18.00K

-100.00%0.00

-19.72%1.36M

1196.19%7.14M

473.86%2.39M

-36.74%656.00K

--1.70M

--551.00K

--417.00K

--1.04M

----

存货

-100.00%0.00

-60.76%2.14M

21.64%4.67M

-100.00%0.00

-5.95%1.94M

3775.18%5.46M

175.50%3.83M

--2.67M

--2.07M

-60.94%141.00K

--1.39M

----

--361.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.37M

----

--1.42M

----

预付费用

272.28%56.05M

213.59%45.17M

128.49%34.08M

5.06%17.30M

14.99%15.06M

1.05%14.40M

1153.45%14.92M

839.90%16.47M

2644.86%13.09M

1279.77%14.25M

-79.62%1.19M

-74.51%1.75M

69.15%477.00K

334.03%1.03M

816.80%5.84M

441.61%6.87M

-83.43%282.00K

1.28%238.00K

--637.00K

--1.27M

--1.70M

--235.00K

----

其他流动资产

--0.00

----

--0.00

----

--0.00

----

流动资产合计

-1.45%120.87M

312.97%242.17M

101.99%152.80M

0.00%63.25M

110.18%122.65M

-25.32%58.64M

32.62%75.64M

31.31%63.25M

18.67%58.36M

13.45%78.52M

-37.05%57.04M

-53.70%48.17M

-44.54%49.17M

-19.92%69.22M

25.10%90.61M

81.97%104.04M

66.11%88.67M

163.11%86.43M

--72.43M

--57.17M

--53.38M

--32.85M

----

非流动资产

固定资产净额

38.16%2.32B

12.82%1.91B

15.05%1.89B

16.19%1.94B

2.58%1.68B

-3.94%1.69B

-7.13%1.65B

-6.66%1.67B

-9.06%1.63B

-2.13%1.76B

44.12%1.77B

48.09%1.78B

47.90%1.80B

47.08%1.80B

0.30%1.23B

-2.48%1.21B

-2.66%1.21B

-2.56%1.22B

--1.23B

--1.24B

--1.25B

----

-固定资产

30.72%3.03B

12.65%2.61B

14.54%2.58B

15.41%2.60B

5.63%2.32B

5.47%2.31B

--2.25B

--2.20B

--2.19B

----

-累计折旧

11.36%717.66M

12.19%702.72M

13.15%684.15M

13.18%661.78M

14.52%644.46M

43.28%626.36M

--604.64M

--584.71M

--562.77M

--437.17M

----

商誉及其他无形资产

----

-100.00%0.00

--5.00K

--13.00K

--20.00K

--28.00K

----

长期贷款

----

-100.00%0.00

8.78%1.86M

-91.84%1.82M

-92.10%1.50M

-94.69%1.50M

-95.41%1.71M

24.76%22.31M

71.11%18.99M

159.83%28.24M

249.28%37.18M

--17.88M

--11.10M

--10.87M

--10.64M

----

--0.00

--6.75M

----

长期预付费用

244.10%126.69M

81.29%63.13M

62.89%57.48M

28.87%38.38M

10.61%36.82M

10.05%34.82M

8.41%35.29M

--29.79M

--33.28M

--31.64M

--32.55M

----

其他非流动资产

181.89%134.88M

58.44%71.35M

43.31%66.21M

11.48%47.43M

2.38%47.85M

0.20%45.03M

1.79%46.20M

268.91%42.55M

693.88%46.74M

748.82%44.95M

797.86%45.39M

113.24%11.53M

48.40%5.89M

35.80%5.29M

14.83%5.05M

13.80%5.41M

-16.36%3.97M

-76.67%3.90M

--4.40M

--4.75M

--4.74M

--16.71M

----

非流动资产合计

42.00%2.45B

13.89%1.98B

15.72%1.96B

15.97%1.98B

2.58%1.73B

-4.91%1.74B

-7.79%1.69B

-7.95%1.71B

-10.20%1.68B

-1.63%1.83B

47.42%1.84B

52.08%1.86B

52.38%1.87B

51.44%1.86B

1.25%1.25B

-1.54%1.22B

-1.87%1.23B

-4.05%1.23B

--1.23B

--1.24B

--1.25B

--1.28B

----

总资产

39.12%2.57B

23.66%2.22B

19.41%2.11B

15.40%2.05B

6.18%1.85B

-5.75%1.79B

-6.57%1.77B

-6.96%1.77B

-9.46%1.74B

-1.08%1.90B

41.69%1.89B

43.78%1.91B

45.86%1.92B

46.74%1.92B

2.58%1.34B

2.14%1.33B

0.91%1.32B

0.14%1.31B

0.19%1.30B

-3.44%1.30B

61.70%1.31B

62.18%1.31B

97.72%1.30B

94.28%1.34B

23.02%807.91M

--807.52M

--657.96M

--691.80M

--656.75M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

--0.00

----

--0.00

----

短期借款与租赁负债

9.97%397.00K

15.71%383.00K

19.18%379.00K

-9.14%368.00K

-8.14%361.00K

-14.91%331.00K

-18.46%318.00K

8.29%405.00K

4.52%393.00K

37.94%389.00K

40.79%390.00K

38.52%374.00K

34.77%376.00K

0.36%282.00K

2.59%277.00K

2.27%270.00K

4.89%279.00K

8.91%281.00K

--270.00K

--264.00K

--266.00K

--258.00K

----

-短期租赁负债

9.97%397.00K

15.71%383.00K

19.18%379.00K

-9.14%368.00K

-8.14%361.00K

-14.91%331.00K

-18.46%318.00K

8.29%405.00K

4.52%393.00K

37.94%389.00K

40.79%390.00K

38.52%374.00K

34.77%376.00K

0.36%282.00K

2.59%277.00K

2.27%270.00K

4.89%279.00K

8.91%281.00K

--270.00K

--264.00K

--266.00K

--258.00K

----

其他流动负债

--0.00

----

--0.00

----

--0.00

----

--0.00

----

流动负债总额

13.19%32.89M

51.94%38.37M

43.58%38.95M

89.86%37.74M

188.76%29.06M

41.61%25.25M

56.66%27.13M

58.61%19.88M

-5.13%10.06M

59.29%17.83M

37.57%17.32M

100.74%12.53M

131.09%10.61M

332.78%11.20M

135.96%12.59M

40.60%6.24M

0.83%4.59M

-48.68%2.59M

--5.33M

--4.44M

--4.55M

--5.04M

----

非流动负债

长期借款与租赁负债

--235.00M

--0.00

-62.86%13.00M

-100.00%0.00

-46.15%35.00M

-69.23%20.00M

-25.00%60.00M

--57.00M

--65.00M

--80.00M

--0.00

-100.00%0.00

--0.00

--7.00M

--274.00M

--0.00

-长期借款

--235.00M

----

-62.86%13.00M

----

-100.00%0.00

-46.15%35.00M

-69.23%20.00M

-25.00%60.00M

--57.00M

--65.00M

--80.00M

----

--0.00

--7.00M

--274.00M

----

衍生品负债

----

--0.00

--263.00K

----

其他非流动负债

-33.87%3.25M

49.31%3.26M

188.71%8.16M

-16.15%5.83M

-31.73%4.92M

-55.70%2.18M

-29.60%2.83M

90.50%6.96M

113.50%7.21M

32.67%4.93M

41.29%4.01M

67.48%3.65M

82.05%3.38M

129.38%3.72M

1653.70%2.84M

3059.42%2.18M

7320.00%1.85M

--1.62M

--162.00K

--69.00K

--25.00K

----

非流动负债总额

2129.41%256.92M

333.90%30.85M

310.96%29.31M

-37.64%27.31M

-61.47%11.52M

-89.95%7.11M

-89.26%7.13M

-38.80%43.79M

-57.99%29.91M

-18.97%70.72M

1013.11%66.41M

894.36%71.54M

1162.82%71.19M

1559.76%87.27M

72.78%5.97M

105.34%7.20M

-45.32%5.64M

-98.10%5.26M

--3.45M

--3.50M

--10.31M

--276.88M

----

总负债

614.13%289.81M

113.88%69.22M

99.25%68.26M

2.18%65.05M

1.53%40.58M

-63.45%32.36M

-59.08%34.26M

-24.28%63.67M

-51.13%39.97M

-10.07%88.55M

351.29%83.72M

525.63%84.08M

699.77%81.79M

1155.14%98.47M

111.13%18.55M

69.15%13.44M

-31.19%10.23M

-97.22%7.84M

--8.79M

--7.95M

--14.86M

--281.92M

----

所有者权益

普通股权益

7.00%1.86B

7.19%1.86B

6.91%1.86B

6.82%1.87B

-0.60%1.74B

-0.41%1.74B

-0.28%1.74B

-0.62%1.75B

-0.48%1.75B

0.35%1.75B

39.91%1.75B

40.37%1.76B

40.39%1.76B

38.93%1.74B

-0.22%1.25B

-0.21%1.25B

-0.13%1.25B

24.15%1.25B

--1.25B

--1.01B

----

留存收益

689.01%404.57M

3828.45%269.37M

793.85%164.95M

295.87%100.73M

178.55%51.27M

-87.06%6.86M

-150.76%-23.77M

-198.22%-51.43M

-192.81%-65.28M

-23.35%52.98M

-26.45%46.83M

-7.46%52.36M

34.81%70.33M

41.94%69.13M

58.00%63.67M

62.75%56.58M

40.80%52.17M

160.23%48.70M

--40.30M

--34.76M

--37.05M

--18.71M

----

不影响留存收益的损益

----

--1.34M

----

--0.00

---193.00K

----

总权益

26.21%2.28B

22.00%2.15B

17.83%2.05B

15.89%1.98B

6.29%1.81B

-2.94%1.76B

-4.14%1.74B

-6.16%1.71B

-7.61%1.70B

-0.60%1.82B

37.34%1.81B

38.84%1.82B

40.74%1.84B

40.07%1.83B

1.84%1.32B

1.73%1.31B

1.28%1.31B

26.85%1.30B

--1.29B

--1.03B

----

货币单位

--USD

审计意见

----

常见问题

分析 TFPM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Triple Flag Precious Metals Corp 持有多少现金？



根据最近一个季度的财报，Triple Flag Precious Metals Corp 持有 15.20M 的现金及现金等价物。

Triple Flag Precious Metals Corp 的总负债是多少？



截至最近一个已披露季度，Triple Flag Precious Metals Corp 的总负债为 68.26M，其中包括 38.95M 的流动负债和 29.31M 的非流动负债。

Triple Flag Precious Metals Corp 的总资产是多少？



截至最近一个已披露季度，Triple Flag Precious Metals Corp 的总资产为2.11B，其中包括 152.80M 的流动资产和 1.96B 的非流动资产。

Triple Flag Precious Metals Corp 的股东权益是多少？



截至最近一个已披露季度，Triple Flag Precious Metals Corp 的股东权益总额为 2.05B。