搜尋





搜尋





Trilogy Metals Inc

TMQ

添加自選

3.020USD

-0.135-4.27%

收盤 07-24 16:00（美東）報價延遲15分鐘

525.89M總市值

虧損本益比TTM

Trilogy Metals Inc

3.020

-0.135-4.27%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TMQ 資產負債表

您可以在這裡訪問Trilogy Metals Inc的年度或季度資產負債表，以評估Trilogy Metals Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

57.78%38.84M

89.52%47.78M

99.79%51.61M

-9.19%23.37M

75.55%24.62M

1153.13%25.21M

897.45%25.83M

744.15%25.74M

236.58%14.02M

19.62%2.01M

0.66%2.59M

-2.68%3.05M

19.13%4.17M

-65.30%1.68M

-59.21%2.57M

-54.14%3.13M

-58.61%3.50M

-49.67%4.85M

-43.30%6.31M

-46.55%6.83M

-31.55%8.45M

-36.71%9.63M

-41.98%11.13M

-52.41%12.78M

-52.17%12.34M

-49.20%15.22M

-16.60%19.17M

-11.87%26.85M

-31.55%25.81M

127.66%29.95M

190.77%22.99M

106.20%30.47M

87.28%37.70M

6.84%13.16M

-46.85%7.91M

60.14%14.78M

54.84%20.13M

-16.09%12.32M

-7.81%14.88M

-49.76%9.23M

375.84%13.00M

268.05%14.68M

218.07%16.14M

162.39%18.36M

31.16%2.73M

-8.62%3.99M

-21.75%5.07M

-25.86%7.00M

-86.72%2.08M

-76.71%4.36M

-70.85%6.48M

-67.56%9.44M

-59.46%15.69M

6230.41%18.74M

--22.24M

--29.10M

--38.70M

--296.00K

—現金和現金等價物

57.78%38.84M

89.52%47.78M

99.79%51.61M

-9.19%23.37M

75.55%24.62M

1153.13%25.21M

897.45%25.83M

744.15%25.74M

236.58%14.02M

19.62%2.01M

0.66%2.59M

-2.68%3.05M

19.13%4.17M

-65.30%1.68M

-59.21%2.57M

-54.14%3.13M

-58.61%3.50M

-49.67%4.85M

-43.30%6.31M

-46.55%6.83M

-31.55%8.45M

-36.71%9.63M

-41.98%11.13M

-52.41%12.78M

-52.17%12.34M

-49.20%15.22M

-16.60%19.17M

-11.87%26.85M

-31.13%25.81M

146.62%29.95M

326.47%22.99M

198.56%30.47M

157.89%37.47M

88.40%12.15M

-26.55%5.39M

10.60%10.21M

11.76%14.53M

-56.08%6.45M

-54.52%7.34M

-49.76%9.23M

375.84%13.00M

268.05%14.68M

218.07%16.14M

162.39%18.36M

31.16%2.73M

-8.62%3.99M

-21.75%5.07M

-25.86%7.00M

-86.72%2.08M

-76.71%4.36M

-70.85%6.48M

-67.56%9.44M

-59.46%15.69M

6230.41%18.74M

--22.24M

--29.10M

--38.70M

--296.00K

-短期投資

----

-100.00%0.00

-95.91%229.00K

-82.76%1.01M

-66.62%2.52M

--4.57M

--5.60M

--5.87M

--7.54M

----

應收款項

430.00%106.00K

489.47%112.00K

637.50%118.00K

112.50%17.00K

33.33%20.00K

35.71%19.00K

-51.52%16.00K

-20.00%8.00K

-6.25%15.00K

-46.15%14.00K

94.12%33.00K

-9.09%10.00K

33.33%16.00K

52.94%26.00K

-10.53%17.00K

-31.25%11.00K

-36.84%12.00K

-29.17%17.00K

-85.27%19.00K

-86.78%16.00K

-97.28%19.00K

-94.26%24.00K

-51.14%129.00K

-66.30%121.00K

308.77%699.00K

1341.38%418.00K

1047.83%264.00K

529.82%359.00K

489.66%171.00K

-91.76%29.00K

-95.11%23.00K

-83.28%57.00K

-72.64%29.00K

1073.33%352.00K

900.00%470.00K

450.00%341.00K

152.38%106.00K

-3.23%30.00K

20.51%47.00K

-77.78%62.00K

-59.62%42.00K

-45.61%31.00K

-77.84%39.00K

11.60%279.00K

-58.89%104.00K

-59.57%57.00K

95.56%176.00K

-19.87%250.00K

-33.07%253.00K

-53.16%141.00K

-75.34%90.00K

69.57%312.00K

209.84%378.00K

--301.00K

--365.00K

--184.00K

--122.00K

----

-應收賬款及應收票據

430.00%106.00K

489.47%112.00K

637.50%118.00K

112.50%17.00K

33.33%20.00K

35.71%19.00K

-51.52%16.00K

-20.00%8.00K

-6.25%15.00K

-46.15%14.00K

94.12%33.00K

-9.09%10.00K

33.33%16.00K

52.94%26.00K

--17.00K

--11.00K

--12.00K

1600.00%17.00K

-100.00%0.00

-99.76%1.00K

-56.82%114.00K

-70.47%106.00K

308.77%699.00K

1341.38%418.00K

1047.83%264.00K

529.82%359.00K

489.66%171.00K

-91.76%29.00K

-95.11%23.00K

-83.28%57.00K

-72.64%29.00K

1073.33%352.00K

900.00%470.00K

450.00%341.00K

152.38%106.00K

-3.23%30.00K

20.51%47.00K

-77.78%62.00K

-59.62%42.00K

-45.61%31.00K

-77.84%39.00K

11.60%279.00K

-58.89%104.00K

-59.57%57.00K

95.56%176.00K

-19.87%250.00K

-33.07%253.00K

-53.16%141.00K

-75.34%90.00K

69.57%312.00K

209.84%378.00K

--301.00K

--365.00K

--184.00K

--122.00K

----

預付費用

16.95%69.00K

23.71%120.00K

-1.03%193.00K

-2.27%344.00K

28.26%59.00K

-22.40%97.00K

-24.71%195.00K

-22.98%352.00K

-20.69%46.00K

-23.31%125.00K

-19.06%259.00K

-6.16%457.00K

-90.73%58.00K

-32.64%163.00K

12.28%320.00K

1.25%487.00K

-10.83%626.00K

11.52%242.00K

54.89%285.00K

26.91%481.00K

48.41%702.00K

-27.67%217.00K

-74.41%184.00K

-27.12%379.00K

-68.74%473.00K

-66.63%300.00K

16.16%719.00K

-19.50%520.00K

67.37%1.51M

60.25%899.00K

-26.05%619.00K

-25.23%646.00K

-18.71%904.00K

-2.26%561.00K

15.61%837.00K

62.10%864.00K

61.63%1.11M

7.89%574.00K

2.40%724.00K

6.81%533.00K

14.67%688.00K

25.77%532.00K

22.96%707.00K

3.74%499.00K

-3.69%600.00K

-7.64%423.00K

-2.71%575.00K

-13.18%481.00K

-20.33%623.00K

-9.84%458.00K

6.68%591.00K

1.65%554.00K

11.87%782.00K

90.26%508.00K

--554.00K

--545.00K

--699.00K

--267.00K

其他流動資產

--0.00

----

流動資產合計

57.98%39.01M

89.57%48.02M

99.36%51.92M

-9.06%23.73M

75.35%24.70M

1077.55%25.33M

803.71%26.05M

642.26%26.10M

232.15%14.08M

14.97%2.15M

-0.96%2.88M

-3.17%3.52M

2.54%4.24M

-63.36%1.87M

-55.99%2.91M

-50.45%3.63M

-54.91%4.13M

-48.28%5.11M

-42.19%6.61M

-44.82%7.33M

-32.15%9.17M

-38.05%9.87M

-43.26%11.44M

-52.11%13.28M

-50.84%13.52M

-48.40%15.94M

-14.71%20.16M

-11.04%27.73M

-28.84%27.49M

119.48%30.88M

156.49%23.63M

95.05%31.17M

80.97%38.63M

8.91%14.07M

-41.12%9.21M

19.43%15.98M

55.48%21.35M

-15.23%12.92M

-7.32%15.65M

-30.10%13.38M

299.59%13.73M

241.11%15.24M

189.87%16.89M

147.65%19.14M

16.12%3.44M

-9.97%4.47M

-18.70%5.83M

-25.00%7.73M

-82.44%2.96M

-74.61%4.96M

-69.07%7.17M

-65.45%10.31M

-57.37%16.85M

3371.94%19.55M

--23.16M

--29.83M

--39.52M

--563.00K

非流動資產

固定資產淨額

-29.41%96.00K

-26.90%106.00K

-24.52%117.00K

-23.17%126.00K

700.00%136.00K

113.24%145.00K

32.48%155.00K

-15.46%164.00K

-92.95%17.00K

-76.22%68.00K

-64.65%117.00K

-48.27%194.00K

-42.62%241.00K

-51.11%286.00K

-47.46%331.00K

-44.36%375.00K

-29.77%420.00K

-8.16%585.00K

-7.62%630.00K

-7.03%674.00K

-22.14%598.00K

-20.57%637.00K

-97.82%682.00K

-97.69%725.00K

-97.51%768.00K

-97.40%802.00K

1.40%31.35M

1.48%31.41M

-0.51%30.84M

-0.50%30.88M

-0.49%30.91M

-0.12%30.95M

0.42%31.00M

0.81%31.03M

0.86%31.07M

0.54%30.99M

-9.74%30.86M

-10.11%30.78M

-10.19%30.80M

-10.30%30.82M

11.14%34.20M

10.97%34.24M

10.63%34.30M

10.39%34.36M

-1.61%30.77M

-1.97%30.86M

-2.31%31.00M

-2.72%31.13M

-2.89%31.27M

-2.54%31.48M

-2.46%31.73M

-2.10%32.00M

-1.35%32.20M

2.34%32.30M

--32.53M

--32.68M

--32.64M

--31.56M

-固定資產

----

-83.11%832.00K

----

--879.00K

-85.88%4.93M

-85.84%4.95M

-85.52%4.98M

----

1.46%34.88M

1.75%34.98M

-0.02%34.38M

0.00%34.38M

--34.38M

--34.39M

0.90%34.38M

----

-9.23%34.07M

-9.22%34.07M

-9.30%34.06M

10.72%37.54M

10.72%37.53M

10.83%37.55M

0.06%33.90M

0.05%33.90M

0.01%33.88M

0.19%33.88M

0.66%33.88M

0.70%33.88M

0.97%33.88M

1.62%33.82M

5.10%33.66M

--33.65M

--33.56M

--33.28M

--32.03M

-累計折舊

----

-95.24%202.00K

----

--242.00K

20.06%4.24M

18.33%4.23M

18.89%4.21M

----

1.96%3.54M

4.20%3.57M

4.45%3.54M

4.66%3.50M

--3.47M

--3.43M

--3.39M

1.73%3.35M

----

-0.03%3.29M

1.02%3.27M

1.41%3.24M

6.63%3.34M

8.18%3.29M

11.66%3.24M

15.81%3.19M

19.92%3.14M

26.42%3.04M

34.95%2.90M

46.24%2.76M

61.42%2.62M

76.21%2.41M

92.56%2.15M

115.54%1.89M

153.13%1.62M

189.41%1.37M

--1.12M

--875.00K

--640.00K

--472.00K

其他非流動資產

--0.00

----

-100.00%0.00

----

0.00%114.00K

--114.00K

----

非流動資產合計

5.55%112.18M

-0.50%106.53M

-2.11%105.38M

-2.67%105.39M

-12.34%106.29M

-20.35%107.06M

-20.34%107.65M

-21.00%108.28M

-13.40%121.25M

-5.12%134.41M

-5.55%135.14M

-6.88%137.06M

-10.34%140.02M

-10.78%141.67M

-10.96%143.09M

-10.75%147.19M

-8.63%156.16M

-8.03%158.79M

-7.56%160.69M

-5.70%164.93M

-2.90%170.92M

-2.24%172.66M

452.53%173.83M

454.84%174.89M

468.73%176.03M

469.96%176.62M

1.40%31.46M

1.84%31.52M

-0.14%30.95M

-0.13%30.99M

-0.13%31.03M

-0.38%30.95M

-0.11%31.00M

0.21%31.03M

-0.11%31.07M

0.80%31.07M

-9.26%31.03M

-9.58%30.96M

-9.32%31.10M

-10.30%30.82M

11.14%34.20M

10.97%34.24M

10.63%34.30M

10.39%34.36M

-1.61%30.77M

-1.97%30.86M

-2.31%31.00M

-2.72%31.13M

-2.89%31.27M

-2.54%31.48M

-2.46%31.73M

-2.10%32.00M

-1.35%32.20M

2.34%32.30M

--32.53M

--32.68M

--32.64M

--31.56M

總資產

15.43%151.19M

16.73%154.54M

17.66%157.30M

-3.91%129.12M

-3.22%130.98M

-3.05%132.39M

-3.13%133.70M

-4.41%134.38M

-6.18%135.34M

-4.86%136.56M

-5.46%138.02M

-6.79%140.58M

-10.01%144.26M

-12.42%143.54M

-12.74%146.00M

-12.44%150.82M

-10.99%160.30M

-10.21%163.90M

-9.69%167.31M

-8.46%172.25M

-4.99%180.09M

-5.21%182.53M

258.92%185.26M

217.58%188.17M

224.33%189.54M

211.22%192.56M

-5.57%51.62M

-4.62%59.25M

-16.06%58.44M

37.19%61.87M

35.70%54.66M

32.04%62.12M

32.93%69.63M

2.77%45.10M

-13.84%40.28M

6.44%47.05M

9.29%52.38M

-11.32%43.88M

-8.66%46.75M

-17.38%44.20M

40.12%47.92M

40.08%49.48M

38.98%51.18M

37.70%53.50M

-0.07%34.20M

-3.06%35.33M

-5.33%36.83M

-8.15%38.86M

-30.22%34.23M

-29.71%36.44M

-30.16%38.90M

-32.33%42.30M

-32.03%49.05M

61.41%51.84M

--55.70M

--62.51M

--72.16M

--32.12M

負債

流動負債

-其他應付款

--0.00

----

-100.00%0.00

--0.00

--1.00K

--8.00K

----

-100.00%0.00

331.53%479.00K

291.80%956.00K

--2.14M

--127.00K

--111.00K

--244.00K

----

應計費用

-11.09%521.00K

26.56%467.00K

200.54%1.68M

-43.53%192.00K

55.03%586.00K

20.98%369.00K

95.80%560.00K

-12.82%340.00K

-7.80%378.00K

-27.21%305.00K

82.17%286.00K

-8.67%390.00K

-7.24%410.00K

11.44%419.00K

-75.73%157.00K

59.93%427.00K

45.39%442.00K

36.23%376.00K

-2.27%647.00K

-76.68%267.00K

-0.98%304.00K

-63.00%276.00K

-54.41%662.00K

-7.74%1.15M

-52.55%307.00K

27.96%746.00K

16.25%1.45M

31.60%1.24M

-70.52%647.00K

-37.18%583.00K

-15.72%1.25M

-63.45%943.00K

107.27%2.19M

179.52%928.00K

242.26%1.48M

285.65%2.58M

170.15%1.06M

-7.78%332.00K

-21.42%433.00K

-30.75%669.00K

-58.30%392.00K

-46.90%360.00K

-41.57%551.00K

-41.35%966.00K

-36.61%940.00K

-58.83%678.00K

-39.00%943.00K

111.15%1.65M

-6.49%1.48M

238.89%1.65M

-5.67%1.55M

--780.00K

--1.59M

--486.00K

--1.64M

----

其他流動負債

--0.00

----

-100.00%0.00

--0.00

--1.00K

--8.00K

----

-100.00%0.00

331.53%479.00K

291.80%956.00K

--2.14M

--127.00K

--111.00K

--244.00K

----

流動負債總額

3930.21%35.22M

4600.57%33.00M

4075.66%33.11M

-12.85%373.00K

88.77%874.00K

51.29%702.00K

70.54%793.00K

-24.11%428.00K

-36.40%463.00K

-45.15%464.00K

-12.92%465.00K

-18.50%564.00K

-2.28%728.00K

11.76%846.00K

-48.21%534.00K

23.35%692.00K

-31.40%745.00K

5.58%757.00K

-1.43%1.03M

-61.01%561.00K

60.18%1.09M

-49.18%717.00K

-55.56%1.05M

-68.11%1.44M

-54.22%678.00K

32.24%1.41M

42.06%2.35M

13.82%4.51M

-42.31%1.48M

-26.92%1.07M

-61.00%1.66M

-16.71%3.96M

113.92%2.57M

246.79%1.46M

616.53%4.25M

457.26%4.76M

155.86%1.20M

-15.29%421.00K

-21.04%593.00K

-37.85%854.00K

-62.92%469.00K

-31.64%497.00K

-23.29%751.00K

-21.49%1.37M

-16.23%1.27M

-58.81%727.00K

-43.80%979.00K

-14.92%1.75M

-45.23%1.51M

-35.91%1.77M

-11.71%1.74M

-28.48%2.06M

41.24%2.76M

1986.36%2.75M

--1.97M

--2.88M

--1.95M

--132.00K

非流動負債

長期借款與租賃負債

-48.39%48.00K

-38.78%60.00K

-36.36%70.00K

-34.40%82.00K

--93.00K

--98.00K

--110.00K

--125.00K

--0.00

-100.00%0.00

-85.96%33.00K

-70.28%85.00K

-59.94%139.00K

-49.73%188.00K

-42.40%235.00K

-36.02%286.00K

-24.57%347.00K

-26.67%374.00K

--408.00K

--447.00K

--460.00K

--510.00K

--0.00

-長期租賃負債

-48.39%48.00K

-38.78%60.00K

-36.36%70.00K

-34.40%82.00K

--93.00K

--98.00K

--110.00K

--125.00K

----

--0.00

-100.00%0.00

-85.96%33.00K

-70.28%85.00K

-59.94%139.00K

-49.73%188.00K

-42.40%235.00K

-36.02%286.00K

-24.57%347.00K

-26.67%374.00K

--408.00K

--447.00K

--460.00K

--510.00K

----

衍生品負債

----

-100.00%0.00

----

49.04%31.00M

55.00%31.00M

100.68%20.80M

108.00%20.80M

100.00%20.00M

--20.00M

--10.37M

--10.00M

----

--235.00K

--148.00K

--103.00K

--0.00

----

其他非流動負債

--0.00

----

非流動負債總額

-48.39%48.00K

-38.78%60.00K

-36.36%70.00K

-34.40%82.00K

--93.00K

--98.00K

--110.00K

--125.00K

----

--0.00

-100.00%0.00

-85.96%33.00K

-70.28%85.00K

-59.94%139.00K

-49.73%188.00K

-42.40%235.00K

-36.02%286.00K

-24.57%347.00K

-26.67%374.00K

-98.68%408.00K

-98.56%447.00K

-98.52%460.00K

-98.35%510.00K

49.04%31.00M

55.00%31.00M

100.68%20.80M

108.00%20.80M

100.00%20.00M

--20.00M

--10.37M

--10.00M

----

--235.00K

--148.00K

--103.00K

--0.00

----

總負債

3547.57%35.27M

4032.25%33.06M

3574.75%33.18M

-17.72%455.00K

108.86%967.00K

72.41%800.00K

94.19%903.00K

-1.95%553.00K

-36.40%463.00K

-45.15%464.00K

-17.99%465.00K

-27.41%564.00K

-17.65%728.00K

-10.48%846.00K

-55.21%567.00K

-8.26%777.00K

-38.31%884.00K

-13.38%945.00K

-12.93%1.27M

-55.09%847.00K

25.92%1.43M

-43.21%1.09M

-95.64%1.45M

-94.69%1.89M

-96.50%1.14M

-94.01%1.92M

48.52%33.35M

43.40%35.51M

43.93%32.48M

49.43%32.07M

53.67%22.46M

67.79%24.76M

101.49%22.57M

4997.39%21.46M

2364.42%14.61M

1628.22%14.76M

2288.06%11.20M

-15.29%421.00K

-21.04%593.00K

-37.85%854.00K

-62.92%469.00K

-31.64%497.00K

-23.29%751.00K

-21.49%1.37M

-16.23%1.27M

-58.81%727.00K

-43.80%979.00K

-23.65%1.75M

-48.02%1.51M

-38.22%1.77M

-11.71%1.74M

-20.31%2.29M

48.82%2.91M

2064.39%2.86M

--1.97M

--2.88M

--1.95M

--132.00K

所有者權益

普通股權益

15.81%261.97M

15.77%261.19M

15.04%256.76M

1.81%226.61M

1.88%226.22M

1.85%225.61M

1.74%223.19M

1.73%222.59M

1.73%222.05M

3.21%221.51M

3.33%219.37M

3.36%218.80M

3.39%218.27M

1.92%214.63M

1.75%212.29M

1.80%211.69M

1.73%211.12M

1.78%210.58M

1.90%208.64M

1.93%207.95M

2.26%207.53M

2.34%206.90M

1.88%204.76M

2.04%204.00M

7.03%202.94M

7.00%202.17M

7.47%200.97M

7.00%199.93M

1.60%189.61M

18.50%188.95M

17.96%187.01M

17.93%186.84M

17.87%186.63M

0.78%159.46M

0.39%158.53M

0.37%158.43M

0.40%158.33M

0.40%158.22M

0.37%157.92M

0.58%157.85M

18.05%157.70M

18.04%157.59M

18.10%157.33M

18.49%156.94M

6.74%133.59M

6.79%133.50M

6.68%133.22M

7.86%132.45M

2.54%125.15M

5.10%125.01M

6.69%124.88M

6.67%122.80M

7.88%122.04M

82.53%118.94M

--117.05M

--115.12M

--113.13M

--65.16M

留存收益

-51.82%-146.05M

-48.58%-139.70M

-46.73%-132.64M

-10.35%-97.95M

-10.36%-96.20M

-10.08%-94.02M

-10.50%-90.40M

-12.66%-88.76M

-16.64%-87.17M

-18.74%-85.41M

-22.36%-81.81M

-27.82%-78.79M

-44.55%-74.74M

-51.03%-71.93M

-56.93%-66.86M

-68.70%-61.64M

-79.06%-51.70M

-87.06%-47.63M

-103.41%-42.60M

-106.21%-36.54M

-98.65%-28.87M

-120.77%-25.46M

88.54%-20.95M

89.94%-17.72M

91.12%-14.54M

92.75%-11.53M

-18.03%-182.71M

-17.86%-176.19M

-17.26%-163.65M

-17.18%-159.14M

-16.51%-154.81M

-18.51%-149.49M

-19.14%-139.57M

-18.35%-135.81M

-18.88%-132.87M

-10.17%-126.14M

-6.26%-117.15M

-5.68%-114.76M

-4.55%-111.76M

-9.24%-114.50M

-9.53%-110.25M

-9.80%-108.60M

-9.79%-106.90M

-9.93%-104.81M

-8.89%-100.65M

-9.48%-98.90M

-11.00%-97.37M

-15.16%-95.34M

-21.78%-92.43M

-29.14%-90.34M

-38.52%-87.72M

-49.21%-82.79M

-76.81%-75.90M

-110.86%-69.95M

---63.33M

---55.49M

---42.93M

---33.17M

資本公積

1.81%33.95M

1.05%33.37M

-3.58%31.52M

4.10%33.71M

4.12%33.35M

4.25%33.02M

3.84%32.69M

4.18%32.39M

4.35%32.03M

2.87%31.68M

4.55%31.48M

4.52%31.09M

4.39%30.70M

6.16%30.79M

8.22%30.11M

7.94%29.74M

8.33%29.41M

8.14%29.01M

11.25%27.82M

11.58%27.55M

11.75%27.15M

12.40%26.82M

8.72%25.01M

7.57%24.70M

-2.98%24.29M

-2.30%23.86M

0.28%23.00M

0.64%22.96M

10.40%25.04M

8.84%24.43M

4.23%22.94M

3.98%22.81M

3.73%22.68M

3.08%22.44M

2.07%22.01M

2.04%21.94M

1.30%21.86M

1.36%21.77M

1.26%21.56M

1.17%21.50M

2.20%21.58M

2.15%21.48M

-0.43%21.29M

3.09%21.25M

14.11%21.12M

13.58%21.03M

7.01%21.38M

13.58%20.61M

3.76%18.51M

25.53%18.52M

-19.69%19.98M

-20.97%18.15M

-15.05%17.84M

-61.07%14.75M

--24.88M

--22.96M

--21.00M

--37.88M

總權益

-10.84%115.92M

-7.68%121.48M

-6.53%124.12M

-3.85%128.66M

-3.60%130.02M

-3.31%131.59M

-3.46%132.79M

-4.42%133.82M

-6.03%134.88M

-4.62%136.09M

-5.41%137.56M

-6.69%140.01M

-9.96%143.53M

-12.43%142.69M

-12.41%145.43M

-12.46%150.05M

-10.77%159.41M

-10.19%162.95M

-9.67%166.04M

-7.99%171.41M

-5.17%178.66M

-4.82%181.44M

906.47%183.81M

684.69%186.29M

625.76%188.41M

539.62%190.64M

-43.29%18.26M

-36.45%23.74M

-44.84%25.96M

26.07%29.80M

25.47%32.20M

15.70%37.36M

14.29%47.06M

-45.61%23.64M

-44.39%25.66M

-25.51%32.29M

-13.23%41.18M

-11.28%43.46M

-8.48%46.15M

-16.84%43.35M

44.08%47.46M

41.59%48.99M

40.68%50.43M

40.49%52.13M

0.67%32.94M

-0.22%34.60M

-3.53%35.85M

-7.26%37.11M

-29.09%32.72M

-29.22%34.67M

-30.84%37.16M

-32.91%40.01M

-34.27%46.14M

53.14%48.99M

--53.72M

--59.63M

--70.21M

--31.99M

貨幣單位

--USD

審計意見

----

常見問題

分析 TMQ 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Trilogy Metals Inc 持有多少現金？



根據最近一個季度的財報，Trilogy Metals Inc 持有 38.84M 的現金及現金等價物。

Trilogy Metals Inc 的總資產是多少？



截至最近一個已披露季度，Trilogy Metals Inc 的總資產為 157.30M，其中包括 51.92M 的流動資產和 105.38M 的非流動資產。

Trilogy Metals Inc 的股東權益是多少？



截至最近一個已披露季度，Trilogy Metals Inc 的股東權益總額為 124.12M。