Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Tucows Inc (TC)
- 20.250
- -0.040-0.20%
延時15分鐘行情已收盤 05/13 16:00 (美東)
2.26億總市值-2.05市盈率TTM
20.410最高價20.250最低價807股成交量20.320今開20.290昨收1.64萬成交額34.75052周最高0.01%換手率1114.92萬總股本20.00052周最低-9.893每股收益TTM1.39億流通值120.790歷史最高虧損市盈率(靜)686.79萬流通股1.040歷史最低-9.402每股收益(静)0.79%振幅--股息TTM-0.91市淨率1股每手--股息率TTM
Tucows Inc (TC) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.36%4,430.6萬 | -17.83%4,675.9萬 | -17.83%4,675.9萬 | -28.10%5,407.8萬 | 32.43%5,202萬 | -42.82%3,807.6萬 | -38.61%5,690.3萬 | -38.61%5,690.3萬 | -32.08%7,520.9萬 | -73.44%3,928萬 |
| -現金和現金等價物 | 16.36%4,430.6萬 | -17.83%4,675.9萬 | -17.83%4,675.9萬 | -28.10%5,407.8萬 | 32.43%5,202萬 | -42.82%3,807.6萬 | -38.61%5,690.3萬 | -38.61%5,690.3萬 | -32.08%7,520.9萬 | -73.44%3,928萬 |
| 應收款項 | 15.11%2,779.1萬 | 16.64%2,460.5萬 | 16.64%2,460.5萬 | 44.41%2,803.8萬 | 32.58%2,444.4萬 | 19.80%2,414.4萬 | -13.30%2,109.5萬 | -13.30%2,109.5萬 | -30.55%1,941.6萬 | -38.34%1,843.7萬 |
| -應收賬款 | 15.22%2,779.1萬 | 17.32%2,449.4萬 | 17.32%2,449.4萬 | 48.11%2,798.1萬 | 34.84%2,422.4萬 | 22.54%2,412萬 | -5.98%2,087.8萬 | -5.98%2,087.8萬 | -21.90%1,889.2萬 | -23.59%1,796.5萬 |
| -應收稅費 | ---- | -48.85%11.1萬 | -48.85%11.1萬 | -89.12%5.7萬 | -50.11%22萬 | -93.06%2.4萬 | -69.39%21.7萬 | -69.39%21.7萬 | 14.91%52.4萬 | -75.74%44.1萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.32%3.1萬 |
| 存貨 | ---- | -2.59%387.2萬 | -2.59%387.2萬 | -16.42%402.2萬 | -37.88%344.4萬 | -35.95%390.4萬 | -41.42%397.5萬 | -41.42%397.5萬 | -38.21%481.2萬 | -28.92%554.4萬 |
| 預付費用 | 29.31%2,117.7萬 | 39.64%2,417.7萬 | 39.64%2,417.7萬 | 6.56%1,753.3萬 | -7.70%1,949.1萬 | 1.46%1,637.7萬 | -0.42%1,731.4萬 | -0.42%1,731.4萬 | -15.19%1,645.3萬 | 3.28%2,111.8萬 |
| 受限制現金 | 4.77%536萬 | 14.84%531.5萬 | 14.84%531.5萬 | 7.32%461.8萬 | 14.57%464萬 | 26.82%511.6萬 | 27.18%462.8萬 | 27.18%462.8萬 | 37.13%430.3萬 | 20.50%405萬 |
| 遞延資產 | -3.50%1.01億 | -4.25%9,715.1萬 | -4.25%9,715.1萬 | -1.03%9,964.3萬 | 2.59%1.03億 | 4.72%1.05億 | 6.08%1.01億 | 6.08%1.01億 | 3.72%1.01億 | 2.08%1億 |
| 套期保值資產 | ---- | ---- | ---- | ---- | 159.78%47.8萬 | ---- | --0 | --0 | 280.65%70.8萬 | -82.64%18.4萬 |
| 持有待售資產 | ---- | --21.1萬 | --21.1萬 | ---- | --340.6萬 | --180萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | --100.4萬 | --100.4萬 | --100.9萬 | --84.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.85%2億 | -1.11%2.03億 | -1.11%2.03億 | -5.70%2.09億 | 12.05%2.12億 | -9.08%1.94億 | -15.40%2.05億 | -15.40%2.05億 | -16.78%2.22億 | -38.80%1.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.28%3.46億 | -5.84%3.45億 | -5.84%3.45億 | -12.10%3.42億 | -9.62%3.46億 | -4.57%3.62億 | -0.11%3.67億 | -0.11%3.67億 | 9.24%3.89億 | 12.35%3.83億 |
| -固定資產 | 35.28%4.89億 | -8.52%4.79億 | -8.52%4.79億 | 35.43%5.27億 | -9.62%3.46億 | -4.57%3.62億 | 8.20%5.23億 | 8.20%5.23億 | 9.24%3.89億 | 12.35%3.83億 |
| -累計折舊 | ---1.43億 | 14.80%-1.34億 | 14.80%-1.34億 | ---1.85億 | ---- | ---- | -34.34%-1.57億 | -34.34%-1.57億 | ---- | ---- |
| 投資和預付款 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 | 0.00%201.2萬 |
| -其他投資 | --201.2萬 | ---- | ---- | --201.2萬 | --201.2萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --253.8萬 | --11.4萬 | --11.4萬 | --9,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | 3.79%1,227.2萬 | 3.96%1,217.1萬 | 3.96%1,217.1萬 | 4.15%1,206萬 | 34.66%1,194.2萬 | 34.98%1,182.4萬 | 35.31%1,170.7萬 | 35.31%1,170.7萬 | 35.54%1,157.9萬 | 5.95%886.8萬 |
| 商譽及其他無形資產 | -2.64%1.5億 | -3.26%1.5億 | -3.26%1.5億 | -3.19%1.51億 | -3.06%1.52億 | -2.75%1.54億 | -2.96%1.55億 | -2.96%1.55億 | -3.77%1.56億 | -4.84%1.57億 |
| -商譽 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| -其他無形資產 | -17.29%1,947.9萬 | -20.41%1,970.3萬 | -20.41%1,970.3萬 | -19.22%2,097.8萬 | -18.03%2,188.7萬 | -15.59%2,355萬 | -16.04%2,475.5萬 | -16.04%2,475.5萬 | -19.11%2,596.8萬 | -23.04%2,670萬 |
| 非流動遞延資產 | -9.19%1,636.8萬 | 1.65%1,813.5萬 | 1.65%1,813.5萬 | 3.97%1,870.8萬 | -1.12%1,794.2萬 | -1.82%1,802.4萬 | -0.88%1,784.1萬 | -0.88%1,784.1萬 | -0.08%1,799.3萬 | 0.45%1,814.5萬 |
| 非流動資產合計 | -3.33%5.29億 | -4.63%5.28億 | -4.63%5.28億 | -8.81%5.27億 | -6.81%5.3億 | -3.34%5.47億 | -0.41%5.53億 | -0.41%5.53億 | 5.45%5.77億 | 6.49%5.69億 |
| 總資產 | -1.71%7.29億 | -3.68%7.31億 | -3.68%7.31億 | -7.95%7.35億 | -2.11%7.42億 | -4.92%7.42億 | -4.96%7.59億 | -4.96%7.59億 | -1.83%7.99億 | -10.09%7.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.38%638.2萬 | 12.06%577.1萬 | 12.06%577.1萬 | -1.71%545.6萬 | -6.99%508萬 | -8.48%505萬 | -4.58%515萬 | -4.58%515萬 | 5.05%555.1萬 | 7.37%546.2萬 |
| -短期資本租賃負債 | 26.38%638.2萬 | 12.06%577.1萬 | 12.06%577.1萬 | -1.71%545.6萬 | -6.99%508萬 | -8.48%505萬 | -4.58%515萬 | -4.58%515萬 | 5.05%555.1萬 | 7.37%546.2萬 |
| 應付款項 | -9.67%1,155.6萬 | 34.35%1,329.4萬 | 34.35%1,329.4萬 | 9.99%1,268.2萬 | -17.88%1,074.6萬 | -17.43%1,279.3萬 | -31.85%989.5萬 | -31.85%989.5萬 | -12.35%1,153萬 | -1.76%1,308.5萬 |
| -應付帳款 | -15.86%953.7萬 | 9.87%989.8萬 | 9.87%989.8萬 | 7.83%984.3萬 | -20.84%889.2萬 | -11.24%1,133.5萬 | -28.93%900.9萬 | -28.93%900.9萬 | -21.85%912.8萬 | -6.04%1,123.3萬 |
| -應付稅費 | 70.64%136萬 | 965.40%280.2萬 | 965.40%280.2萬 | 25.63%223萬 | 4.13%128.7萬 | -60.85%79.7萬 | -78.70%26.3萬 | -78.70%26.3萬 | 112.07%177.5萬 | 63.93%123.6萬 |
| -其他應付款 | -0.30%65.9萬 | -4.65%59.4萬 | -4.65%59.4萬 | -2.87%60.9萬 | -7.95%56.7萬 | -3.78%66.1萬 | 2.30%62.3萬 | 2.30%62.3萬 | -1.57%62.7萬 | 0.98%61.6萬 |
| 應計費用 | 34.20%2,354.6萬 | -18.74%2,537.4萬 | -18.74%2,537.4萬 | -25.40%2,227.4萬 | -18.93%2,688萬 | -51.32%1,754.5萬 | -11.68%3,122.7萬 | -11.68%3,122.7萬 | 29.28%2,985.9萬 | 20.99%3,315.7萬 |
| 遞延負債 | -2.40%1.53億 | -2.21%1.49億 | -2.21%1.49億 | 1.08%1.54億 | 3.57%1.58億 | 3.95%1.57億 | 4.27%1.52億 | 4.27%1.52億 | 3.47%1.52億 | 2.80%1.52億 |
| 其他流動負債 | 29,602.51%1.42億 | 10,690.39%1.37億 | 10,690.39%1.37億 | --56.8萬 | ---- | --47.9萬 | --127萬 | --127萬 | ---- | --1.3萬 |
| 流動負債總額 | 74.69%3.37億 | 65.34%3.3億 | 65.34%3.3億 | -2.17%1.95億 | -1.75%2.01億 | -7.31%1.93億 | -0.74%2億 | -0.74%2億 | 5.57%1.99億 | 5.18%2.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.20%5.47億 | 6.11%5.39億 | 6.11%5.39億 | 4.32%5.29億 | 16.74%5.17億 | 14.00%5.1億 | 12.51%5.08億 | 12.51%5.08億 | 10.04%5.07億 | -4.50%4.43億 |
| -長期借款 | 0.33%4.82億 | -0.19%4.81億 | -0.19%4.81億 | -0.59%4.8億 | 13.82%4.82億 | 12.11%4.81億 | 11.27%4.82億 | 11.27%4.82億 | 8.77%4.83億 | -6.01%4.23億 |
| -長期租賃負債 | 118.53%6,484.8萬 | 123.26%5,782.3萬 | 123.26%5,782.3萬 | 103.35%4,870.1萬 | 80.84%3,476.2萬 | 56.94%2,967.5萬 | 41.87%2,589.9萬 | 41.87%2,589.9萬 | 43.76%2,394.9萬 | 47.61%1,922.2萬 |
| 可轉換優先證券 | ---- | --0 | --0 | 7.89%1.32億 | 1.81%1.22億 | 5.68%1.22億 | 9.67%1.22億 | 9.67%1.22億 | 14.06%1.22億 | 16.58%1.2億 |
| 遞延負債 | 1.43%2,496.9萬 | 0.82%2,431.6萬 | 0.82%2,431.6萬 | 0.93%2,447.5萬 | -0.31%2,442.7萬 | -0.38%2,461.6萬 | -0.81%2,411.8萬 | -0.81%2,411.8萬 | -12.69%2,425萬 | -22.69%2,450.3萬 |
| 其他非流動負債 | --136.6萬 | --136.6萬 | --136.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -12.74%5.73億 | -13.69%5.65億 | -13.69%5.65億 | 4.86%6.85億 | 12.97%6.63億 | 11.76%6.57億 | 11.42%6.54億 | 11.42%6.54億 | 9.70%6.53億 | -1.84%5.87億 |
| 負債總額 | 7.10%9.11億 | 4.80%8.95億 | 4.80%8.95億 | 3.22%8.8億 | 9.17%8.64億 | 6.78%8.5億 | 8.31%8.54億 | 8.31%8.54億 | 8.71%8.52億 | -0.12%7.91億 |
| 所有者權益 | ||||||||||
| 股本 | 4.74%3,878.8萬 | 4.72%3,830.8萬 | 4.72%3,830.8萬 | 4.88%3,790.7萬 | 5.35%3,742.9萬 | 5.70%3,703.2萬 | 6.42%3,658.1萬 | 6.42%3,658.1萬 | 7.59%3,614.2萬 | 7.84%3,552.7萬 |
| -普通股股本 | 4.74%3,878.8萬 | 4.72%3,830.8萬 | 4.72%3,830.8萬 | 4.88%3,790.7萬 | 5.35%3,742.9萬 | 5.70%3,703.2萬 | 6.42%3,658.1萬 | 6.42%3,658.1萬 | 7.59%3,614.2萬 | 7.84%3,552.7萬 |
| 資本公積 | 18.63%2,415.8萬 | 22.27%2,352.6萬 | 22.27%2,352.6萬 | 25.00%2,241.2萬 | 28.74%2,145.1萬 | 32.49%2,036.4萬 | 36.73%1,924.1萬 | 36.73%1,924.1萬 | 35.45%1,793萬 | 44.77%1,666.2萬 |
| 留存收益 | -47.67%-2.44億 | -50.49%-2.26億 | -50.49%-2.26億 | -89.40%-2.04億 | -111.89%-1.81億 | -147.51%-1.65億 | -272.62%-1.5億 | -272.62%-1.5億 | -536.27%-1.08億 | -1,560.09%-8,538.6萬 |
| 不影響留存收益的損益 | 47.80%-19萬 | 94.09%-5.7萬 | 94.09%-5.7萬 | -180.26%-43.1萬 | 180.62%36.2萬 | -184.06%-36.4萬 | -155.79%-96.4萬 | -155.79%-96.4萬 | 283.57%53.7萬 | -83.96%12.9萬 |
| 股東權益總額 | -67.49%-1.81億 | -72.30%-1.64億 | -72.30%-1.64億 | -171.43%-1.44億 | -267.99%-1.22億 | -579.00%-1.08億 | -1,065.06%-9,530萬 | -1,065.06%-9,530萬 | -276.65%-5,307.4萬 | -164.70%-3,306.8萬 |
| 總權益 | -67.49%-1.81億 | -72.30%-1.64億 | -72.30%-1.64億 | -171.43%-1.44億 | -267.99%-1.22億 | -579.00%-1.08億 | -1,065.06%-9,530萬 | -1,065.06%-9,530萬 | -276.65%-5,307.4萬 | -164.70%-3,306.8萬 |
| 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。
