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
Topicus com Inc (TOI)
- 93.930
- +2.120+2.31%
延時15分鐘行情已收盤 05/15 16:00 (美東)
78.28億總市值157.87市盈率TTM
95.380最高價90.500最低價5.43萬股成交量90.500今開91.810昨收512.22萬成交額199.00052周最高0.13%換手率8333.89萬總股本82.67052周最低0.595每股收益TTM39.04億流通值199.000歷史最高116.54市盈率(靜)4155.87萬流通股55.905歷史最低0.806每股收益(静)5.32%振幅--股息TTM9.55市淨率1股每手--股息率TTM
Topicus com Inc (TOI) 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 | 11.83%3.31億 | 58.47%3.27億 | 58.47%3.27億 | 17.87%2.77億 | 6.63%2.49億 | 16.38%2.96億 | 15.13%2.06億 | 15.13%2.06億 | 45.08%2.35億 | 35.65%2.34億 |
| -現金和現金等價物 | 11.77%3.31億 | 58.46%3.27億 | 58.46%3.27億 | 17.67%2.76億 | 6.63%2.49億 | 16.38%2.96億 | 15.13%2.06億 | 15.13%2.06億 | 45.08%2.35億 | 35.65%2.34億 |
| -短期投資 | --19.9萬 | --1,000 | --1,000 | 23,400.00%47萬 | -50.00%1,000 | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 |
| 應收款項 | 24.09%3.01億 | 23.42%2.5億 | 23.42%2.5億 | 25.80%2.15億 | 26.90%2.36億 | -0.69%2.42億 | 0.70%2.02億 | 0.70%2.02億 | -8.94%1.71億 | -7.06%1.86億 |
| -應收賬款 | 22.99%2.1億 | 22.99%1.76億 | 22.99%1.76億 | 26.32%1.36億 | 27.69%1.55億 | -2.63%1.71億 | 6.50%1.43億 | 6.50%1.43億 | -6.31%1.08億 | -6.77%1.22億 |
| -應收稅費 | 269.93%332.2萬 | 131.41%356.6萬 | 131.41%356.6萬 | -29.12%181.8萬 | 88.54%465.5萬 | -70.08%89.8萬 | -32.11%154.1萬 | -32.11%154.1萬 | -11.46%256.5萬 | -18.25%246.9萬 |
| -其他應收款 | 23.62%8,680萬 | 21.63%7,062.7萬 | 21.63%7,062.7萬 | 27.18%7,717萬 | 22.88%7,587萬 | 7.72%7,021.3萬 | -10.19%5,806.5萬 | -10.19%5,806.5萬 | -13.17%6,067.7萬 | -7.13%6,174.2萬 |
| 存貨 | 42.08%787萬 | 43.14%705.7萬 | 43.14%705.7萬 | 59.27%838.1萬 | 49.38%742.4萬 | 22.65%553.9萬 | 9.14%493萬 | 9.14%493萬 | 9.69%526.2萬 | 16.45%497萬 |
| 受限制現金 | ---- | ---- | ---- | --2.48億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | --1.02億 | --388.4萬 | --464.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 21.51%6,485萬 | 16.54%4,768.4萬 | 16.54%4,768.4萬 | 14.60%5,383.9萬 | 15.49%5,368.2萬 | 18.30%5,337.2萬 | 23.38%4,091.5萬 | 23.38%4,091.5萬 | 34.08%4,697.9萬 | 37.31%4,648.2萬 |
| 流動資產合計 | 17.04%7.05億 | 38.92%6.31億 | 38.92%6.31億 | 97.48%9.04億 | 16.78%5.5億 | 9.84%6.02億 | 8.78%4.54億 | 8.78%4.54億 | 17.61%4.58億 | 14.78%4.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.53%1.24億 | 25.36%1.24億 | 25.36%1.24億 | 37.48%1.21億 | 47.34%1.23億 | 23.97%1.05億 | 21.97%9,891.3萬 | 21.97%9,891.3萬 | 17.12%8,791.9萬 | 6.21%8,315.4萬 |
| -固定資產 | 18.53%1.24億 | 19.74%2.4億 | 19.74%2.4億 | 37.48%1.21億 | 47.34%1.23億 | 23.97%1.05億 | 18.95%2億 | 18.95%2億 | 17.12%8,791.9萬 | 6.21%8,315.4萬 |
| -累計折舊 | ---- | -14.26%-1.16億 | -14.26%-1.16億 | ---- | ---- | ---- | -16.16%-1.02億 | -16.16%-1.02億 | ---- | ---- |
| 投資和預付款 | 66.85%5.27億 | 20,118.44%5.15億 | 20,118.44%5.15億 | 7,326.24%1.96億 | 16,598.42%4.23億 | 12,035.05%3.16億 | 5.77%254.9萬 | 5.77%254.9萬 | 24.73%263.3萬 | 16.71%253.6萬 |
| -長期股權投資 | 19,602.61%5.27億 | 20,118.44%5.15億 | 20,118.44%5.15億 | 7,326.24%1.96億 | 996.02%2,779.5萬 | 2.76%267.7萬 | 5.77%254.9萬 | 5.77%254.9萬 | 24.73%263.3萬 | 16.71%253.6萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | --3.96億 | --3.13億 | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | --3.96億 | --3.13億 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 19.97%11.9億 | 26.36%12.01億 | 26.36%12.01億 | 26.41%11.72億 | 28.01%11.95億 | 4.72%9.92億 | 5.20%9.51億 | 5.20%9.51億 | 1.10%9.27億 | -0.90%9.34億 |
| -商譽 | 21.35%3.13億 | 23.37%3.09億 | 23.37%3.09億 | 13.85%2.82億 | 14.14%2.8億 | 6.05%2.58億 | 6.26%2.5億 | 6.26%2.5億 | 5.56%2.47億 | 3.88%2.45億 |
| -其他無形資產 | 19.49%8.77億 | 27.43%8.92億 | 27.43%8.92億 | 30.98%8.91億 | 32.95%9.16億 | 4.26%7.34億 | 4.82%7億 | 4.82%7億 | -0.43%6.8億 | -2.50%6.89億 |
| 非流動遞延資產 | 34.57%2,437萬 | 17.79%2,363.5萬 | 17.79%2,363.5萬 | 20.97%2,504萬 | 20.61%2,573.6萬 | -11.95%1,811萬 | 20.76%2,006.6萬 | 20.76%2,006.6萬 | 298.38%2,070萬 | 200.25%2,133.9萬 |
| 其他非流動資產 | 123.31%1,830.9萬 | 90.35%1,764.9萬 | 90.35%1,764.9萬 | -6.15%945.8萬 | -21.31%814萬 | -22.58%819.9萬 | -17.28%927.2萬 | -17.28%927.2萬 | -11.46%1,007.8萬 | 4.23%1,034.4萬 |
| 非流動資產合計 | 30.94%18.84億 | 74.02%18.82億 | 74.02%18.82億 | 45.25%15.23億 | 68.88%17.75億 | 35.06%14.39億 | 6.54%10.81億 | 6.54%10.81億 | 3.72%10.49億 | 1.10%10.51億 |
| 總資產 | 26.84%25.89億 | 63.63%25.13億 | 63.63%25.13億 | 61.12%24.27億 | 52.76%23.25億 | 26.49%20.41億 | 7.19%15.36億 | 7.19%15.36億 | 7.58%15.06億 | 4.97%15.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -54.85%1.28億 | 50.89%3.76億 | 50.89%3.76億 | 36.42%4.33億 | -36.10%1.71億 | -0.90%2.84億 | 37.24%2.49億 | 37.24%2.49億 | 62.85%3.17億 | 23.01%2.68億 |
| -短期借款 | -62.90%9,606.5萬 | 52.99%3.45億 | 52.99%3.45億 | 36.42%4.04億 | -42.11%1.43億 | -2.37%2.59億 | 40.13%2.26億 | 40.13%2.26億 | 68.25%2.96億 | 24.00%2.46億 |
| -短期資本租賃負債 | 28.32%3,213.4萬 | 30.83%3,091.5萬 | 30.83%3,091.5萬 | 36.38%2,938.2萬 | 31.89%2,868.5萬 | 17.36%2,504.2萬 | 14.63%2,362.9萬 | 14.63%2,362.9萬 | 13.06%2,154.4萬 | 12.81%2,174.9萬 |
| 應付款項 | 34.27%4.44億 | 52.01%4.28億 | 52.01%4.28億 | 62.86%3.59億 | 42.82%3.05億 | 25.33%3.31億 | 15.54%2.82億 | 15.54%2.82億 | 9.29%2.2億 | 10.05%2.14億 |
| -應付帳款 | 31.49%3.8億 | 45.88%3.65億 | 45.88%3.65億 | 66.31%3.07億 | 43.31%2.55億 | 27.27%2.89億 | 18.42%2.5億 | 18.42%2.5億 | 7.19%1.85億 | 9.22%1.78億 |
| -應付稅費 | 63.90%4,012.8萬 | 115.00%3,920.1萬 | 115.00%3,920.1萬 | 55.13%3,353.2萬 | 44.74%2,984萬 | 5.98%2,448.3萬 | -9.14%1,823.3萬 | -9.14%1,823.3萬 | 9.79%2,161.6萬 | 24.87%2,061.6萬 |
| -其他應付款 | 38.75%2,407.7萬 | 81.60%2,374萬 | 81.60%2,374萬 | 29.96%1,860.4萬 | 34.49%2,053.6萬 | 25.67%1,735.3萬 | 6.35%1,307.3萬 | 6.35%1,307.3萬 | 44.96%1,431.5萬 | 2.63%1,527萬 |
| 現行撥備 | 29.82%309.1萬 | 37.41%354.8萬 | 37.41%354.8萬 | 27.69%201.5萬 | 22.16%200.1萬 | 55.11%238.1萬 | 51.17%258.2萬 | 51.17%258.2萬 | 30.63%157.8萬 | -2.62%163.8萬 |
| 遞延負債 | 19.82%4.54億 | 24.34%2.07億 | 24.34%2.07億 | 17.96%2.39億 | 14.49%3.2億 | 10.28%3.79億 | 19.98%1.67億 | 19.98%1.67億 | 12.82%2.03億 | 15.44%2.79億 |
| 其他流動負債 | 50.00%-1,000 | --1,000 | --1,000 | ---1,000 | ---- | -100.00%-2,000 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 3.35%10.29億 | 44.97%10.15億 | 44.97%10.15億 | 39.21%10.33億 | 4.68%7.98億 | 11.21%9.96億 | 23.70%7億 | 23.70%7億 | 28.50%7.42億 | 16.31%7.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 283.37%4.18億 | 304.59%4.15億 | 304.59%4.15億 | 321.68%4.05億 | 211.17%4.09億 | 3.13%1.09億 | -3.44%1.02億 | -3.44%1.02億 | -6.87%9,604.7萬 | 24.52%1.31億 |
| -長期借款 | 563.49%3.53億 | 604.30%3.47億 | 604.30%3.47億 | 587.83%3.39億 | 279.69%3.41億 | -15.61%5,314萬 | -23.70%4,930萬 | -23.70%4,930萬 | -24.76%4,925.9萬 | 36.58%8,988萬 |
| -長期租賃負債 | 17.05%6,542.5萬 | 26.79%6,743.6萬 | 26.79%6,743.6萬 | 41.48%6,619.6萬 | 62.69%6,748萬 | 30.75%5,589.5萬 | 28.09%5,318.8萬 | 28.09%5,318.8萬 | 24.22%4,678.8萬 | 4.52%4,147.8萬 |
| 長期應付帳款及其他應付款項 | 167.21%3,941.4萬 | 298.90%4,013.3萬 | 298.90%4,013.3萬 | 272.32%3,886.6萬 | 391.71%3,475.9萬 | 91.81%1,475萬 | 651.38%1,006.1萬 | 651.38%1,006.1萬 | 582.73%1,043.9萬 | 448.41%706.9萬 |
| 遞延負債 | 21.50%1.94億 | 29.46%1.97億 | 29.46%1.97億 | 34.64%2.01億 | 39.25%2.06億 | 6.60%1.6億 | 9.27%1.53億 | 9.27%1.53億 | 5.53%1.49億 | -1.35%1.48億 |
| 其他非流動負債 | 53.07%7,068萬 | 63.27%6,399.1萬 | 63.27%6,399.1萬 | 32.76%4,992.4萬 | 40.77%5,124.4萬 | 35.51%4,617.6萬 | 44.18%3,919.3萬 | 44.18%3,919.3萬 | 57.30%3,760.6萬 | 53.43%3,640.2萬 |
| 非流動負債總額 | 118.97%7.22億 | 135.39%7.16億 | 135.39%7.16億 | 136.77%6.95億 | 117.12%7.01億 | 10.88%3.3億 | 10.95%3.04億 | 10.95%3.04億 | 8.64%2.94億 | 15.08%3.23億 |
| 負債總額 | 32.12%17.52億 | 72.37%17.31億 | 72.37%17.31億 | 66.85%17.28億 | 38.11%14.99億 | 11.13%13.26億 | 19.54%10.04億 | 19.54%10.04億 | 22.17%10.36億 | 15.94%10.85億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 |
| -普通股股本 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 | 0.00%3,941.2萬 |
| 留存收益 | 18.16%3.44億 | 16.34%3.1億 | 16.34%3.1億 | 11.86%2.6億 | 62.01%3.39億 | 51.49%2.91億 | -10.46%2.66億 | -10.46%2.66億 | -14.89%2.33億 | -18.21%2.09億 |
| 不影響留存收益的損益 | 28.90%1.27億 | 2,131.57%1.25億 | 2,131.57%1.25億 | 4,521.14%1.22億 | 3,327.00%1.26億 | 3,175.20%9,878萬 | 133.64%558.4萬 | 133.64%558.4萬 | 215.73%264.9萬 | 330.90%366.7萬 |
| 股東權益總額 | 18.96%5.11億 | 52.22%4.74億 | 52.22%4.74億 | 53.62%4.22億 | 99.82%5.04億 | 83.00%4.29億 | -8.23%3.11億 | -8.23%3.11億 | -12.40%2.75億 | -14.78%2.52億 |
| 非控制性權益 | 14.15%3.27億 | 39.92%3.08億 | 39.92%3.08億 | 41.29%2.76億 | 74.61%3.23億 | 53.75%2.86億 | -13.10%2.2億 | -13.10%2.2億 | -18.00%1.96億 | -15.33%1.85億 |
| 總權益 | 17.04%8.37億 | 47.12%7.82億 | 47.12%7.82億 | 48.49%6.98億 | 89.15%8.26億 | 70.06%7.15億 | -10.31%5.31億 | -10.31%5.31億 | -14.82%4.7億 | -15.01%4.37億 |
| 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。
