Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Theralase Technologies Inc (TLT)
- 0.230
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
6343.83萬總市值-14.38市盈率TTM
0.240最高價0.225最低價65.13萬股成交量0.240今開0.230昨收15.01萬成交額0.41052周最高0.25%換手率2.76億總股本0.14552周最低-0.016每股收益TTM5902.67萬流通值2.800歷史最高虧損市盈率(靜)2.57億流通股0.025歷史最低-0.016每股收益(静)6.52%振幅--股息TTM38.33市淨率1股每手--股息率TTM
Theralase Technologies Inc (TLT) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -31.94%18.29萬 | -31.94%18.29萬 | -75.42%8.1萬 | -89.19%4.63萬 | 15.17%13.18萬 | 512.05%26.88萬 | 512.05%26.88萬 | 40.20%32.95萬 | 5.19%42.84萬 | -68.73%11.44萬 |
| -現金和現金等價物 | -31.94%18.29萬 | -31.94%18.29萬 | -75.42%8.1萬 | -89.19%4.63萬 | 15.17%13.18萬 | 512.05%26.88萬 | 512.05%26.88萬 | 40.20%32.95萬 | 5.19%42.84萬 | -68.73%11.44萬 |
| 應收款項 | 68.42%119.83萬 | 68.42%119.83萬 | 30.76%81.35萬 | 40.61%80.07萬 | 20.04%66.95萬 | 18.87%71.15萬 | 18.87%71.15萬 | 39.79%62.21萬 | -9.04%56.95萬 | 17.86%55.77萬 |
| -應收賬款 | -41.16%1,205 | -41.16%1,205 | -68.72%6.51萬 | 618.97%13.85萬 | 66.22%7.41萬 | -98.21%2,048 | -98.21%2,048 | 709.37%20.81萬 | -76.69%1.93萬 | 79.39%4.46萬 |
| -應收稅費 | 111.27%34.66萬 | 111.27%34.66萬 | 279.84%29.68萬 | 3.96%25.47萬 | -2.81%21.14萬 | -22.15%16.4萬 | -22.15%16.4萬 | -54.54%7.81萬 | -29.39%24.5萬 | -22.51%21.75萬 |
| -其他應收款 | 55.94%85.06萬 | 55.94%85.06萬 | 34.45%45.16萬 | 33.52%40.75萬 | 29.89%38.39萬 | 99.33%54.54萬 | 99.33%54.54萬 | 35.74%33.59萬 | 55.36%30.52萬 | 76.35%29.56萬 |
| 存貨 | -7.30%50.52萬 | -7.30%50.52萬 | -21.23%48.02萬 | -18.45%53.12萬 | -17.31%51.5萬 | -17.19%54.51萬 | -17.19%54.51萬 | 13.77%60.97萬 | 13.65%65.13萬 | 8.76%62.27萬 |
| 其他流動資產 | 140.72%14.04萬 | 140.72%14.04萬 | 37.89%12.49萬 | -10.94%13.1萬 | -65.03%8.58萬 | -70.58%5.83萬 | -70.58%5.83萬 | 49.06%9.06萬 | 49.05%14.71萬 | 117.05%24.53萬 |
| 流動資產合計 | 27.99%202.69萬 | 27.99%202.69萬 | -9.22%149.96萬 | -15.98%150.93萬 | -8.97%140.2萬 | 5.65%158.37萬 | 5.65%158.37萬 | 29.39%165.19萬 | 5.35%179.63萬 | 1.02%154.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.94%44.87萬 | -25.94%44.87萬 | -24.50%50.39萬 | -23.68%55.49萬 | -23.72%60.52萬 | -29.39%60.58萬 | -29.39%60.58萬 | -27.31%66.75萬 | -25.74%72.71萬 | -24.27%79.35萬 |
| -固定資產 | -6.94%183.4萬 | -6.94%183.4萬 | 198.29%199.1萬 | -0.15%199.94萬 | -0.66%201.18萬 | -3.64%197.08萬 | -3.64%197.08萬 | -72.46%66.75萬 | -17.81%200.25萬 | -17.57%202.52萬 |
| -累計折舊 | -1.49%-138.53萬 | -1.49%-138.53萬 | ---148.71萬 | -13.26%-144.45萬 | -14.19%-140.66萬 | -14.97%-136.5萬 | -14.97%-136.5萬 | ---- | 12.48%-127.54萬 | 12.60%-123.18萬 |
| 長期應收款 | -3.63%101.91萬 | -3.63%101.91萬 | 10.86%100.08萬 | 10.52%95.21萬 | 4.31%95.18萬 | 14.95%105.75萬 | 14.95%105.75萬 | 12.13%90.28萬 | 23.77%86.14萬 | 45.16%91.25萬 |
| 其他非流動資產 | 300.00%2 | 300.00%2 | -300.00%-4 | -400.00%-3 | --1 | ---1 | ---1 | 0.00%-1 | 200.00%1 | ---- |
| 非流動資產合計 | -11.76%146.77萬 | -11.76%146.77萬 | -4.17%150.47萬 | -5.13%150.7萬 | -8.73%155.71萬 | -6.45%166.33萬 | -6.45%166.33萬 | -8.89%157.03萬 | -5.17%158.86萬 | 1.77%170.59萬 |
| 總資產 | 7.63%349.46萬 | 7.63%349.46萬 | -6.76%300.43萬 | -10.89%301.63萬 | -8.84%295.9萬 | -0.91%324.69萬 | -0.91%324.69萬 | 7.40%322.22萬 | 0.13%338.49萬 | 1.41%324.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 263.49%36.46萬 | 263.49%36.46萬 | 110.94%20.68萬 | -19.07%7.79萬 | 8.46%10.27萬 | 7.85%10.03萬 | 7.85%10.03萬 | 7.23%9.8萬 | 44.24%9.63萬 | 7.23%9.47萬 |
| -短期借款 | --25.59萬 | --25.59萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 8.35%10.87萬 | 8.35%10.87萬 | 8.92%10.68萬 | -19.07%7.79萬 | 8.46%10.27萬 | 7.85%10.03萬 | 7.85%10.03萬 | 7.23%9.8萬 | 44.24%9.63萬 | 7.23%9.47萬 |
| 應付款項 | 117.29%78.69萬 | 117.29%78.69萬 | 205.46%102.81萬 | 60.08%106.7萬 | 67.66%111.75萬 | -48.56%36.22萬 | -48.56%36.22萬 | -46.63%33.66萬 | 12.35%66.66萬 | 31.85%66.66萬 |
| -應付帳款 | 117.29%78.69萬 | 117.29%78.69萬 | 205.46%102.81萬 | 60.08%106.7萬 | 67.66%111.75萬 | -46.90%36.22萬 | -46.90%36.22萬 | -46.63%33.66萬 | 15.77%66.66萬 | 31.85%66.66萬 |
| 應計費用 | -9.87%47.18萬 | -9.87%47.18萬 | 31.46%56.38萬 | 74.82%42.8萬 | 96.77%48.17萬 | 86.67%52.35萬 | 86.67%52.35萬 | 30.57%42.89萬 | -23.16%24.48萬 | -37.66%24.48萬 |
| 其他流動負債 | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | --47.48萬 | ---- |
| 流動負債總額 | 64.65%162.34萬 | 64.65%162.34萬 | 108.31%179.87萬 | 6.10%157.3萬 | 69.17%170.19萬 | -8.50%98.59萬 | -8.50%98.59萬 | -17.81%86.35萬 | 51.48%148.25萬 | 1.98%100.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -51.73%9.34萬 | -51.73%9.34萬 | -48.58%11.3萬 | -31.83%16.69萬 | -38.08%16.69萬 | -34.14%19.36萬 | -34.14%19.36萬 | -30.85%21.97萬 | -32.77%24.49萬 | -25.99%26.96萬 |
| -長期租賃負債 | -51.73%9.34萬 | -51.73%9.34萬 | -48.58%11.3萬 | -31.83%16.69萬 | -38.08%16.69萬 | -34.14%19.36萬 | -34.14%19.36萬 | -30.85%21.97萬 | -32.77%24.49萬 | -25.99%26.96萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -51.73%9.34萬 | -51.73%9.34萬 | -48.58%11.3萬 | -31.83%16.69萬 | -38.08%16.69萬 | -34.14%19.36萬 | -34.14%19.36萬 | -30.85%21.97萬 | -32.77%24.49萬 | -25.99%26.96萬 |
| 負債總額 | 45.55%171.68萬 | 45.55%171.68萬 | 76.48%191.16萬 | 0.73%173.99萬 | 46.51%186.88萬 | -13.99%117.95萬 | -13.99%117.95萬 | -20.83%108.32萬 | 28.63%172.74萬 | -5.56%127.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.02%5,088.87萬 | 4.02%5,088.87萬 | 3.26%5,009.93萬 | 4.29%4,969.85萬 | 4.09%4,910.89萬 | 5.36%4,892.36萬 | 5.36%4,892.36萬 | 6.16%4,851.72萬 | 5.06%4,765.41萬 | 5.95%4,717.74萬 |
| -普通股股本 | 4.02%5,088.87萬 | 4.02%5,088.87萬 | 3.26%5,009.93萬 | 4.29%4,969.85萬 | 4.09%4,910.89萬 | 5.36%4,892.36萬 | 5.36%4,892.36萬 | 6.16%4,851.72萬 | 5.06%4,765.41萬 | 5.95%4,717.74萬 |
| 資本公積 | 3.27%1,815.63萬 | 3.27%1,815.63萬 | 5.31%1,809.33萬 | 34.84%1,793.13萬 | 34.41%1,777.09萬 | 40.76%1,758.15萬 | 40.76%1,758.15萬 | 44.98%1,718.11萬 | 13.71%1,329.87萬 | 14.55%1,322.13萬 |
| 留存收益 | -6.11%-7,161.69萬 | -6.11%-7,161.69萬 | -6.54%-7,093.13萬 | -6.52%-6,991.94萬 | -6.92%-6,896.74萬 | -6.73%-6,749.61萬 | -6.73%-6,749.61萬 | -6.95%-6,657.8萬 | -7.20%-6,564.05萬 | -7.37%-6,450.67萬 |
| 其他股本權益 | 42.22%434.98萬 | 42.22%434.98萬 | 26.92%383.14萬 | -43.80%356.6萬 | -47.72%317.78萬 | -50.82%305.85萬 | -50.82%305.85萬 | -52.30%301.87萬 | 2.08%634.52萬 | 3.74%607.85萬 |
| 股東權益總額 | -14.01%177.78萬 | -14.01%177.78萬 | -48.91%109.27萬 | -22.99%127.64萬 | -44.67%109.02萬 | 8.50%206.74萬 | 8.50%206.74萬 | 31.08%213.9萬 | -18.65%165.75萬 | 6.50%197.04萬 |
| 總權益 | -14.01%177.78萬 | -14.01%177.78萬 | -48.91%109.27萬 | -22.99%127.64萬 | -44.67%109.02萬 | 8.50%206.74萬 | 8.50%206.74萬 | 31.08%213.9萬 | -18.65%165.75萬 | 6.50%197.04萬 |
| 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 | -- | -- | -- | -- |
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。
