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Triple Flag Precious Metals Corp
TFPM31.055USD
+1.055+3.52%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
6.24B總市值
36.23本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
57.26%75.52M
74.10%65.08M
73.29%62.41M
72.30%60.52M
24.29%48.02M
-0.75%37.38M
-0.31%36.02M
42.09%35.13M
31.56%38.64M
46.10%37.66M
27.05%36.13M
-14.51%24.72M
-4.99%29.37M
-2.98%25.78M
--28.44M
--28.92M
53.14%30.91M
165.03%26.57M
--20.19M
--10.03M
持續經營淨收入
150.02%55.74M
161.25%45.52M
323.17%41.28M
590.80%29.65M
-795.00%-111.44M
5.38%17.42M
-36.90%9.76M
-147.14%-6.04M
46.80%16.03M
4.06%16.53M
15.54%15.46M
149.90%12.81M
-40.44%10.92M
83.07%15.89M
--13.38M
--5.13M
99.77%18.34M
152.65%8.68M
--9.18M
---16.48M
持續經營損益
-83.29%20.76M
15.86%20.63M
15.25%19.27M
-50.97%21.58M
684.99%124.29M
11.17%17.81M
-8.61%16.72M
303.40%44.01M
36.76%15.83M
20.68%16.02M
39.07%18.30M
-19.79%10.91M
-18.37%11.58M
1.10%13.28M
--13.16M
--13.60M
-12.20%14.18M
-32.66%13.13M
--16.15M
--19.50M
其他非現金項目
-97.21%1.04M
-37.47%5.64M
-77.71%2.79M
251.37%9.49M
655.70%37.19M
62.30%9.02M
--12.51M
--2.70M
--4.92M
--5.56M
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營運資金變化
87.72%4.55M
49.85%-3.25M
114.21%517.00K
202.44%2.73M
585.20%2.43M
-530.70%-6.48M
-382.02%-3.64M
275.29%901.00K
-122.45%-500.00K
144.23%1.50M
268.57%1.29M
-146.77%-514.00K
203.53%2.23M
-330.40%-3.40M
--350.00K
--1.10M
-1496.75%-2.15M
209.57%1.48M
--154.00K
---1.35M
-應收款項（增）減
-182.39%-2.50M
121.51%1.39M
---1.20M
--1.31M
--3.04M
---6.48M
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-存貨（增）減
188.45%942.00K
-241.18%-456.00K
---419.00K
--33.00K
---1.06M
--323.00K
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-應付款項及應計費用（減）增
1249.89%6.12M
-1192.90%-4.19M
--2.13M
--1.38M
--453.00K
---324.00K
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非持續經營活動現金淨額
經營活動現金淨額
57.26%75.52M
74.10%65.08M
73.29%62.41M
72.30%60.52M
24.29%48.02M
-0.75%37.38M
-0.31%36.02M
42.09%35.13M
31.56%38.64M
46.10%37.66M
27.05%36.13M
-14.51%24.72M
-4.99%29.37M
-2.98%25.78M
--28.44M
--28.92M
53.14%30.91M
165.03%26.57M
--20.19M
--10.03M
投資活動現金流量
持續投資活動現金淨額
114.82%4.00M
4322.77%63.51M
-100.00%0.00
169.19%53.83M
-88.28%1.86M
-99.02%1.44M
-80.64%7.30M
--20.00M
192.47%15.89M
3041.22%146.00M
652.10%37.72M
-100.00%0.00
260.34%5.43M
-86.59%4.65M
--5.01M
--71.00K
-85.33%1.51M
-79.00%34.67M
--10.28M
--165.12M
資本性支出
79.53%4.00M
4322.77%63.51M
-100.00%0.00
169.19%53.83M
-87.34%2.23M
-99.02%1.44M
-80.64%7.30M
--20.00M
223.76%17.59M
1496.02%146.00M
652.10%37.72M
-100.00%0.00
260.34%5.43M
-73.61%9.15M
--5.01M
--71.00K
-85.33%1.51M
-79.00%34.67M
--10.28M
--165.12M
固定資產交易的淨現金流
114.82%4.00M
4322.77%63.51M
-100.00%0.00
169.19%53.83M
-88.28%1.86M
-99.02%1.44M
-80.64%7.30M
--20.00M
192.47%15.89M
3041.22%146.00M
652.10%37.72M
-100.00%0.00
260.34%5.43M
-86.59%4.65M
--5.01M
--71.00K
-85.33%1.51M
-79.00%34.67M
--10.28M
--165.12M
投資產品交易的淨現金流
-47.73%1.49M
100.00%0.00
111.80%236.00K
---6.95M
--2.85M
-754.25%-6.33M
-743.88%-2.00M
100.00%0.00
--0.00
-118.90%-741.00K
19.66%-237.00K
-846.50%-4.80M
--0.00
41.55%3.92M
---295.00K
--643.00K
--0.00
--2.77M
--0.00
--0.00
其他投資活動的淨現金流
132.24%2.50M
100.00%0.00
100.00%0.00
100.00%0.00
12.22%-7.75M
19.00%-6.88M
---376.00K
---3.33M
---8.83M
---8.50M
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100.00%0.00
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---10.00M
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--0.00
非持續投資活動現金淨額
投資活動現金淨額
99.82%-12.00K
-333.49%-63.51M
102.44%236.00K
-160.52%-60.78M
72.62%-6.77M
90.56%-14.65M
74.50%-9.68M
-386.02%-23.33M
-355.02%-24.73M
-21254.20%-155.25M
-614.78%-37.95M
-939.16%-4.80M
-260.34%-5.43M
98.26%-727.00K
---5.31M
--572.00K
85.33%-1.51M
74.62%-41.90M
---10.28M
---165.12M
融資活動現金流量
持續融資活動現金淨額
74.71%-12.53M
-77.02%-19.06M
-113.94%-49.95M
120.47%2.83M
-158.00%-49.55M
-115.79%-10.77M
-137.63%-23.34M
-21.30%-13.83M
-155.51%-19.21M
993.03%68.19M
-7.20%-9.82M
21.30%-11.40M
65.75%-7.52M
-619.70%-7.64M
---9.16M
---14.48M
-42939.22%-21.95M
-100.67%-1.06M
---51.00K
--157.95M
債務發行/償還的淨現金流
100.00%0.00
-100.00%0.00
-337.50%-35.00M
--15.00M
-166.67%-40.00M
-96.25%3.00M
---8.00M
--0.00
---15.00M
--80.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---66.00K
---7.07M
-523556.86%-267.06M
-100.67%-1.06M
---51.00K
--157.95M
普通股發行/償還的淨現金流
--0.00
-123.81%-8.02M
12.10%-3.87M
54.73%-1.46M
100.00%0.00
-39.32%-3.58M
-116.20%-4.40M
-83.85%-3.23M
-9810.38%-10.51M
-1042.67%-2.57M
-112.01%-2.04M
---1.76M
-100.04%-106.00K
---225.00K
--16.97M
--0.00
--245.12M
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現金股利支付
4.51%11.05M
4.63%11.04M
4.72%11.07M
4.59%11.08M
4.64%10.57M
5.12%10.56M
35.80%10.57M
35.87%10.59M
36.28%10.10M
35.50%10.04M
4.96%7.79M
5.10%7.80M
--7.41M
--7.41M
--7.42M
--7.42M
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職工行使股票期權收到的現金
-85.60%146.00K
-100.00%0.00
100.00%0.00
--374.00K
-93.82%1.01M
-54.04%370.00K
---366.00K
--0.00
--16.40M
--805.00K
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其他融資活動的淨現金流額
---1.63M
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--0.00
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100.00%0.00
---1.84M
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---18.65M
--0.00
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非持續融資活動現金淨額
融資活動現金淨額
74.71%-12.53M
-77.02%-19.06M
-113.94%-49.95M
120.47%2.83M
-158.00%-49.55M
-115.79%-10.77M
-137.63%-23.34M
-21.30%-13.83M
-155.51%-19.21M
993.03%68.19M
-7.20%-9.82M
21.30%-11.40M
65.75%-7.52M
-619.70%-7.64M
---9.16M
---14.48M
-42939.22%-21.95M
-100.67%-1.06M
---51.00K
--157.95M
現金淨流量
期初現金流
-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
--26.70M
--11.72M
-68.53%4.26M
91.65%20.64M
--13.53M
--10.77M
當期現金流變化
859.38%63.01M
-245.95%-17.49M
316.44%12.64M
221.19%2.54M
-57.34%-8.30M
124.26%11.98M
126.16%3.04M
-125.33%-2.10M
-132.36%-5.27M
-382.85%-49.39M
-183.09%-11.61M
-44.80%8.27M
118.46%16.30M
206.60%17.46M
--13.97M
--14.99M
-25.35%7.46M
-693.23%-16.38M
--9.99M
--2.76M
利率變動影響
1700.00%36.00K
-85.00%3.00K
-234.09%-59.00K
39.39%-40.00K
-89.47%2.00K
900.00%20.00K
-2.22%44.00K
73.71%-66.00K
115.70%19.00K
-95.35%2.00K
1025.00%45.00K
-1155.00%-251.00K
-1828.57%-121.00K
377.78%43.00K
--4.00K
---20.00K
-94.89%7.00K
109.38%9.00K
--137.00K
---96.00K
期末現金流
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
--40.67M
--26.70M
-50.18%11.72M
-68.53%4.26M
--23.52M
--13.53M
自由現金流
56.18%71.52M
-95.63%1.57M
117.36%62.41M
-55.73%6.70M
117.59%45.80M
133.18%35.95M
1906.99%28.71M
-38.79%15.13M
-12.07%21.05M
-751.39%-108.34M
-106.78%-1.59M
-14.30%24.72M
-18.59%23.94M
305.41%16.63M
--23.42M
--28.85M
196.74%29.40M
94.78%-8.10M
--9.91M
---155.09M
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審計意見
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