Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Trillion Energy International Inc (TCF)
- 0.020
- 0.0000.00%
延時15分鐘行情盤後交易中 01/16 10:38 (美東)
416.24萬總市值-0.21市盈率TTM
0.020最高價0.020最低價5.06萬股成交量0.020今開0.020昨收1011.62成交額0.07052周最高0.03%換手率2.08億總股本0.01552周最低-0.097每股收益TTM377.35萬流通值3.300歷史最高虧損市盈率(靜)1.89億流通股0.015歷史最低-0.086每股收益(静)0.00%振幅--股息TTM0.34市淨率1股每手--股息率TTM
Trillion Energy International Inc (TCF) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 143.03%59.72萬 | -88.37%2.89萬 | -32.85%29.27萬 | -49.58%59.92萬 | -49.58%59.92萬 | -67.61%24.57萬 | -64.42%24.83萬 | -81.76%43.58萬 | 28.33%118.84萬 | 28.33%118.84萬 |
| -現金和現金等價物 | 143.03%59.72萬 | -88.37%2.89萬 | -32.85%29.27萬 | -49.58%59.92萬 | -49.58%59.92萬 | -67.61%24.57萬 | -64.42%24.83萬 | -81.76%43.58萬 | 28.33%118.84萬 | 28.33%118.84萬 |
| 應收款項 | -56.30%82.6萬 | -28.73%86.1萬 | -14.13%82.34萬 | -13.97%137.08萬 | -13.97%137.08萬 | -1.09%189.01萬 | -83.35%120.8萬 | -64.13%95.89萬 | -63.27%159.33萬 | -63.27%159.33萬 |
| -應收賬款 | -54.90%74.87萬 | -24.68%74.83萬 | 0.39%75.48萬 | -7.34%130.08萬 | -7.34%130.08萬 | -8.79%165.99萬 | -59.72%99.36萬 | -69.88%75.19萬 | -66.64%140.38萬 | -66.64%140.38萬 |
| -應收利息 | -27.39%2.83萬 | -23.77%2.85萬 | -30.42%2.55萬 | -44.70%2.45萬 | -44.70%2.45萬 | -7.44%3.89萬 | -10.57%3.74萬 | -49.44%3.66萬 | -15.61%4.43萬 | -15.61%4.43萬 |
| -應收稅費 | -92.64%8,433 | -58.30%4.36萬 | -91.94%5,838 | -80.45%9,117 | -80.45%9,117 | 660.55%11.46萬 | 53.81%10.45萬 | -26.74%7.24萬 | -34.57%4.66萬 | -34.57%4.66萬 |
| -應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | 21.02%3.8萬 | 783.60%3.53萬 | 799.64%3.52萬 | 801.99%3.53萬 | 801.99%3.53萬 |
| -其他應收款 | 5.37%4.06萬 | 8.92%4.06萬 | -40.61%3.73萬 | -42.59%3.63萬 | -42.59%3.63萬 | 1,560.29%3.86萬 | -99.20%3.73萬 | 2,524.81%6.27萬 | 2,591.96%6.33萬 | 2,591.96%6.33萬 |
| 預付費用 | -69.29%3.92萬 | -87.04%4.45萬 | -64.21%6.28萬 | -57.62%25.58萬 | -57.62%25.58萬 | -89.84%12.75萬 | -78.86%34.38萬 | -87.70%17.54萬 | -37.33%60.34萬 | -37.33%60.34萬 |
| 持有待售資產 | -73.79%38.78萬 | -73.79%38.77萬 | -73.79%38.78萬 | -73.79%38.78萬 | -73.79%38.78萬 | -26.21%147.94萬 | --147.94萬 | --147.94萬 | --147.94萬 | --147.94萬 |
| 流動資產合計 | -50.57%185.02萬 | -59.69%132.21萬 | -48.63%156.67萬 | -46.27%261.35萬 | -46.27%261.35萬 | -36.88%374.28萬 | -65.77%327.95萬 | -53.00%304.96萬 | -21.87%486.47萬 | -21.87%486.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.57%4,850.34萬 | -11.58%5,339.01萬 | -4.66%5,317.99萬 | -3.39%5,156.49萬 | -3.39%5,156.49萬 | 29.06%6,184.57萬 | 59.34%6,038.48萬 | 48.60%5,577.94萬 | 73.34%5,337.47萬 | 73.34%5,337.47萬 |
| -固定資產 | 6.98%7,923.12萬 | 8.86%7,695.26萬 | 16.20%7,679.39萬 | 18.30%7,447.9萬 | 18.30%7,447.9萬 | 32.78%7,406.08萬 | 57.04%7,068.65萬 | 50.73%6,608.59萬 | 80.05%6,295.73萬 | 80.05%6,295.73萬 |
| -累計折舊 | -151.56%-3,072.78萬 | -128.73%-2,356.25萬 | -129.12%-2,361.41萬 | -139.12%-2,291.41萬 | -139.12%-2,291.41萬 | -55.45%-1,221.51萬 | -44.82%-1,030.16萬 | -63.40%-1,030.64萬 | -129.54%-958.26萬 | -129.54%-958.26萬 |
| 長期預付費用 | 33.31%75.66萬 | 61.90%75.65萬 | 66.51%75.66萬 | 84.89%68.62萬 | 84.89%68.62萬 | --56.76萬 | --46.73萬 | --45.44萬 | --37.11萬 | --37.11萬 |
| 非流動資產合計 | -21.07%4,926萬 | -11.02%5,414.66萬 | -4.09%5,393.65萬 | -2.78%5,225.1萬 | -2.78%5,225.1萬 | 30.24%6,241.33萬 | 60.57%6,085.21萬 | 49.81%5,623.38萬 | 74.55%5,374.58萬 | 74.55%5,374.58萬 |
| 總資產 | -22.74%5,111.02萬 | -13.51%5,546.87萬 | -6.38%5,550.32萬 | -6.39%5,486.46萬 | -6.39%5,486.46萬 | 22.85%6,615.61萬 | 35.08%6,413.16萬 | 34.66%5,928.34萬 | 58.33%5,861.04萬 | 58.33%5,861.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.99%1,638.68萬 | 14.16%1,553.55萬 | 329.77%1,580.2萬 | 324.05%1,573.73萬 | 324.05%1,573.73萬 | 326.19%1,437.53萬 | 9,163.05%1,360.8萬 | 51.47%367.68萬 | 2,375.39%371.12萬 | 2,375.39%371.12萬 |
| -短期借款 | 14.05%1,638.35萬 | 14.20%1,552.9萬 | 330.64%1,579.07萬 | 326.03%1,572.7萬 | 326.03%1,572.7萬 | 329.38%1,436.52萬 | 11,096.77%1,359.79萬 | 52.60%366.68萬 | 2,430.78%369.15萬 | 2,430.78%369.15萬 |
| -短期資本租賃負債 | -68.14%3,237 | -35.72%6,473 | 12.51%1.13萬 | -47.26%1.04萬 | -47.26%1.04萬 | -62.91%1.02萬 | -60.45%1.01萬 | -59.29%1萬 | 384.03%1.96萬 | 384.03%1.96萬 |
| 應付款項 | 0.04%1,535.41萬 | 0.46%1,532.4萬 | -2.12%1,437.57萬 | 4.34%1,415.65萬 | 4.34%1,415.65萬 | 11.06%1,534.85萬 | -12.08%1,525.34萬 | 40.56%1,468.75萬 | 61.97%1,356.73萬 | 61.97%1,356.73萬 |
| -應付帳款 | 0.04%1,535.41萬 | 0.46%1,532.4萬 | -2.12%1,437.57萬 | 4.34%1,415.65萬 | 4.34%1,415.65萬 | 11.06%1,534.85萬 | -12.08%1,525.34萬 | 40.56%1,468.75萬 | 61.97%1,356.73萬 | 61.97%1,356.73萬 |
| 應計費用 | 25.01%46.82萬 | 26.11%24.55萬 | 203.22%29.26萬 | 30.85%65.13萬 | 30.85%65.13萬 | -38.53%37.45萬 | -82.02%19.47萬 | -89.96%9.65萬 | -77.61%49.78萬 | -77.61%49.78萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -77.63%2.13萬 | ---- | ---- | -93.78%1.84萬 | -93.78%1.84萬 |
| 流動負債總額 | 6.94%3,220.91萬 | 7.05%3,110.51萬 | 65.05%3,047.02萬 | 71.65%3,054.52萬 | 71.65%3,054.52萬 | 68.29%3,011.97萬 | 55.79%2,905.61萬 | 32.13%1,846.08萬 | 61.10%1,779.46萬 | 61.10%1,779.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -99.69%3.18萬 | -99.66%3.5萬 | -99.66%3.5萬 | -99.64%3.79萬 | -99.60%4.06萬 | 6,557.92%1,014.1萬 | 40,408.24%1,022.47萬 | 40,408.24%1,022.47萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117,824.16%1,009.78萬 | 48,730.91%1,010.26萬 | 48,730.91%1,010.26萬 |
| -長期租賃負債 | --0 | --0 | -26.16%3.18萬 | -71.31%3.5萬 | -71.31%3.5萬 | -77.34%3.79萬 | -73.72%4.06萬 | -70.01%4.31萬 | 2,581.41%12.21萬 | 2,581.41%12.21萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | -1.86%637.49萬 | 4.23%621.86萬 | 3.04%623.18萬 | -5.63%589.52萬 | -5.63%589.52萬 | 22.25%649.58萬 | -1.11%596.65萬 | 6.16%604.78萬 | 17.50%624.7萬 | 17.50%624.7萬 |
| 遞延負債 | -33.94%383.61萬 | 31.45%506.35萬 | 45.58%408.88萬 | 98.91%423.99萬 | 98.91%423.99萬 | --580.73萬 | --385.21萬 | --280.87萬 | --213.15萬 | --213.15萬 |
| 非流動負債總額 | -17.26%1,021.1萬 | 14.43%1,128.21萬 | -45.51%1,035.24萬 | -45.33%1,017.02萬 | -45.33%1,017.02萬 | -21.57%1,234.1萬 | -38.86%985.92萬 | 224.80%1,899.75萬 | 247.95%1,860.33萬 | 247.95%1,860.33萬 |
| 負債總額 | -0.10%4,242萬 | 8.92%4,238.71萬 | 8.98%4,082.26萬 | 11.86%4,071.54萬 | 11.86%4,071.54萬 | 26.25%4,246.07萬 | 11.90%3,891.52萬 | 88.98%3,745.83萬 | 122.04%3,639.79萬 | 122.04%3,639.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.58%7,954.79萬 | 1.59%7,935.11萬 | 3.31%7,849.48萬 | 5.09%7,838.26萬 | 5.09%7,838.26萬 | 17.76%7,830.87萬 | 19.67%7,810.69萬 | 16.41%7,598.08萬 | 15.19%7,458.67萬 | 15.19%7,458.67萬 |
| -普通股股本 | 1.58%7,954.79萬 | 1.59%7,935.11萬 | 3.31%7,849.48萬 | 5.09%7,838.26萬 | 5.09%7,838.26萬 | 17.76%7,830.87萬 | 19.67%7,810.69萬 | 16.41%7,598.08萬 | 15.19%7,458.67萬 | 15.19%7,458.67萬 |
| 留存收益 | -26.98%-5,636.48萬 | -21.20%-5,237.29萬 | -16.12%-5,181.38萬 | -20.34%-5,400.95萬 | -20.34%-5,400.95萬 | -18.36%-4,438.9萬 | 3.52%-4,321.12萬 | -4.82%-4,461.93萬 | -0.10%-4,488.08萬 | -0.10%-4,488.08萬 |
| 不影響留存收益的損益 | -24.91%-2,165.63萬 | -30.30%-2,105.23萬 | -19.91%-1,913.32萬 | -23.77%-1,735.67萬 | -23.77%-1,735.67萬 | -12.05%-1,733.71萬 | -9.78%-1,615.62萬 | -381.75%-1,595.67萬 | -249.71%-1,402.32萬 | -249.71%-1,402.32萬 |
| 其他股本權益 | 0.71%716.33萬 | 10.48%715.57萬 | 11.10%713.28萬 | 9.23%713.28萬 | 9.23%713.28萬 | 6.19%711.28萬 | -6.63%647.69萬 | 33.46%642.03萬 | 38.27%652.99萬 | 38.27%652.99萬 |
| 股東權益總額 | -63.33%869.02萬 | -48.12%1,308.16萬 | -32.74%1,468.06萬 | -36.30%1,414.92萬 | -36.30%1,414.92萬 | 17.20%2,369.54萬 | 98.54%2,521.63萬 | -9.83%2,182.51萬 | 7.69%2,221.26萬 | 7.69%2,221.26萬 |
| 總權益 | -63.33%869.02萬 | -48.12%1,308.16萬 | -32.74%1,468.06萬 | -36.30%1,414.92萬 | -36.30%1,414.92萬 | 17.20%2,369.54萬 | 98.54%2,521.63萬 | -9.83%2,182.51萬 | 7.69%2,221.26萬 | 7.69%2,221.26萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
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