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
Tourmaline Oil Corp (TOU)
- 67.360
- +1.010+1.52%
延時15分鐘行情已收盤 05/15 15:49 (美東)
261.56億總市值37.22市盈率TTM
67.580最高價66.210最低價99.95萬股成交量66.960今開66.350昨收6717.61萬成交額70.57052周最高0.27%換手率3.88億總股本55.15852周最低1.81每股收益TTM249.04億流通值70.570歷史最高99.06市盈率(靜)3.70億流通股4.535歷史最低0.68每股收益(静)2.07%振幅2.00股息TTM1.64市淨率1股每手2.97%股息率TTM
Tourmaline Oil Corp (TOU) 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 | ||||||||||
| 應收款項 | -4.45%7.51億 | -3.59%8.02億 | -3.59%8.02億 | 9.45%7.35億 | 6.46%6.61億 | 23.89%7.86億 | 13.81%8.32億 | 13.81%8.32億 | 0.01%6.72億 | 16.44%6.21億 |
| -應收賬款 | -8.90%7.14億 | -2.11%7.75億 | -2.11%7.75億 | 19.65%6.9億 | 2.72%5.97億 | 26.52%7.84億 | 8.35%7.92億 | 8.35%7.92億 | -14.22%5.76億 | 9.00%5.81億 |
| -應收稅費 | 1,706.43%3,679.7萬 | -32.84%2,680.9萬 | -32.84%2,680.9萬 | -52.03%4,586.6萬 | 61.16%6,390.2萬 | -86.27%203.7萬 | --3,991.9萬 | --3,991.9萬 | --9,561萬 | --3,965.2萬 |
| 預付費用 | 60.00%1.47億 | 57.64%1.31億 | 57.64%1.31億 | 59.06%1.24億 | 44.79%1.37億 | 5.64%9,166.8萬 | -5.54%8,303.2萬 | -5.54%8,303.2萬 | 7.72%7,782.1萬 | -9.98%9,450.9萬 |
| 套期保值資產 | 196.43%7.66億 | -58.57%1.81億 | -58.57%1.81億 | -43.70%2.33億 | -22.39%2.94億 | -31.35%2.58億 | -8.12%4.38億 | -8.12%4.38億 | -8.14%4.14億 | -29.54%3.78億 |
| 持有待售資產 | --0 | --8.63億 | --8.63億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 46.43%16.64億 | 46.16%19.77億 | 46.16%19.77億 | -6.14%10.92億 | -0.21%10.91億 | -1.35%11.36億 | 4.43%13.53億 | 4.43%13.53億 | -7.99%11.64億 | -10.48%10.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.39%200.44億 | -0.31%197.92億 | -0.31%197.92億 | 21.00%215.26億 | 20.73%211.62億 | 15.72%203.26億 | 13.63%198.54億 | 13.63%198.54億 | 16.74%177.91億 | 16.42%175.28億 |
| -固定資產 | 2.01%312.35億 | 2.76%305.5億 | 2.76%305.5億 | 19.83%326.75億 | 19.69%318.74億 | 16.44%306.2億 | 15.14%297.29億 | 15.14%297.29億 | 17.42%272.67億 | 17.15%266.29億 |
| -累計折舊 | -8.72%-111.91億 | -8.94%-107.58億 | -8.94%-107.58億 | -17.65%-111.49億 | -17.70%-107.12億 | -17.89%-102.94億 | -18.30%-98.75億 | -18.30%-98.75億 | -18.72%-94.76億 | -18.58%-91.01億 |
| 投資和預付款 | -21.48%3.3億 | -22.41%3.32億 | -22.41%3.32億 | -29.60%4.06億 | -29.30%4.15億 | -29.50%4.2億 | -29.53%4.28億 | -29.53%4.28億 | -6.35%5.77億 | -6.46%5.87億 |
| -長期股權投資 | -21.48%3.3億 | -22.41%3.32億 | -22.41%3.32億 | -29.60%4.06億 | -29.30%4.15億 | -29.50%4.2億 | -29.53%4.28億 | -29.53%4.28億 | -6.35%5.77億 | -6.46%5.87億 |
| 金融資產 | 95.93%10.17億 | -24.76%5.02億 | -24.76%5.02億 | -0.64%7.01億 | 3.00%6.87億 | -26.07%5.19億 | -7.25%6.67億 | -7.25%6.67億 | 5.87%7.05億 | -13.85%6.67億 |
| 其他非流動資產 | -27.66%577萬 | 105.61%1,753.2萬 | 105.61%1,753.2萬 | 102.42%1,837.8萬 | -22.91%742.4萬 | -23.81%797.6萬 | 304.70%852.7萬 | 304.70%852.7萬 | 304.05%907.9萬 | 296.79%963萬 |
| 非流動資產合計 | 0.58%213.96億 | -1.50%206.44億 | -1.50%206.44億 | 18.70%226.51億 | 18.52%222.7億 | 12.72%212.73億 | 11.47%209.59億 | 11.47%209.59億 | 15.48%190.82億 | 14.17%187.91億 |
| 總資產 | 2.91%230.6億 | 1.39%226.22億 | 1.39%226.22億 | 17.28%237.44億 | 17.49%233.62億 | 11.91%224.09億 | 11.02%223.12億 | 11.02%223.12億 | 13.81%202.46億 | 12.46%198.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,954.23%1.62億 | 9,536.66%8.08億 | 9,536.66%8.08億 | 9,803.59%8.09億 | 4,733.08%3.07億 | 30.42%788.8萬 | 44.67%838.5萬 | 44.67%838.5萬 | 55.48%816.4萬 | 56.73%635.7萬 |
| -短期借款 | --1.55億 | --8億 | --8億 | --8億 | --3億 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -6.11%740.6萬 | -4.19%803.4萬 | -4.19%803.4萬 | 4.47%852.9萬 | 13.87%723.9萬 | 30.42%788.8萬 | 44.67%838.5萬 | 44.67%838.5萬 | 55.48%816.4萬 | 56.73%635.7萬 |
| 應付款項 | -15.90%12.83億 | 2.46%13.62億 | 2.46%13.62億 | 31.43%13.83億 | 27.98%10.97億 | 33.28%15.26億 | -11.59%13.3億 | -11.59%13.3億 | -15.53%10.52億 | -3.88%8.57億 |
| -應付帳款 | -15.90%12.83億 | 2.46%13.62億 | 2.46%13.62億 | 31.43%13.83億 | 27.98%10.97億 | 33.28%15.26億 | 20.73%13.3億 | 20.73%13.3億 | 15.28%10.52億 | 30.63%8.57億 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 現行撥備 | 6.67%6,400萬 | 25.00%7,500萬 | 25.00%7,500萬 | 25.00%7,500萬 | 66.67%7,500萬 | 33.33%6,000萬 | 33.33%6,000萬 | 33.33%6,000萬 | 100.00%6,000萬 | 41.07%4,500萬 |
| 其他流動負債 | 252.95%3.87億 | 23.55%1.51億 | 23.55%1.51億 | -6.93%2,771.8萬 | -59.94%2,930.1萬 | 20.97%1.1億 | 214.50%1.22億 | 214.50%1.22億 | -79.43%2,978.3萬 | 3.46%7,314.6萬 |
| 流動負債總額 | 11.32%18.96億 | 57.63%23.97億 | 57.63%23.97億 | 99.46%22.94億 | 53.67%15.09億 | 32.40%17.03億 | -4.60%15.2億 | -4.60%15.2億 | -19.33%11.5億 | -1.68%9.82億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.55%9.77億 | -16.40%10.83億 | -16.40%10.83億 | -31.94%9.68億 | -9.66%12.94億 | -9.47%12.14億 | 15.62%12.96億 | 15.62%12.96億 | 203.44%14.23億 | 140.38%14.32億 |
| -長期借款 | -20.47%9.48億 | -17.27%10.53億 | -17.27%10.53億 | -32.95%9.38億 | -10.02%12.7億 | -9.82%11.92億 | 15.68%12.73億 | 15.68%12.73億 | 211.75%13.98億 | 140.50%14.12億 |
| -長期租賃負債 | 29.34%2,911萬 | 31.90%3,034.3萬 | 31.90%3,034.3萬 | 26.20%3,057萬 | 15.35%2,335.9萬 | 14.29%2,250.6萬 | 12.17%2,300.4萬 | 12.17%2,300.4萬 | 19.48%2,422.3萬 | 132.37%2,025.1萬 |
| 衍生品負債 | 150.80%3.19億 | -87.93%1,708.8萬 | -87.93%1,708.8萬 | 50.52%3,199.8萬 | -11.03%4,336.2萬 | 155.30%1.27億 | 414.57%1.42億 | 414.57%1.42億 | -60.83%2,125.9萬 | 22.11%4,873.9萬 |
| 長期撥備 | -21.14%7.73億 | -19.67%7.64億 | -19.67%7.64億 | 2.23%8.94億 | 4.01%8.91億 | 11.56%9.81億 | 3.08%9.5億 | 3.08%9.5億 | 111.79%8.75億 | 70.30%8.57億 |
| 遞延負債 | 8.47%31.34億 | 2.28%29.25億 | 2.28%29.25億 | 19.99%31.8億 | 24.48%31.43億 | 17.93%28.9億 | 18.29%28.6億 | 18.29%28.6億 | 11.19%26.5億 | 5.33%25.25億 |
| 非流動負債總額 | -0.16%52.03億 | -8.74%47.89億 | -8.74%47.89億 | 2.12%50.74億 | 10.46%53.71億 | 10.41%52.12億 | 16.93%52.48億 | 16.93%52.48億 | 49.68%49.69億 | 37.52%48.63億 |
| 負債總額 | 2.67%71億 | 6.17%71.85億 | 6.17%71.85億 | 20.42%73.69億 | 17.72%68.8億 | 15.12%69.15億 | 11.29%67.68億 | 11.29%67.68億 | 28.95%61.19億 | 28.89%58.44億 |
| 所有者權益 | ||||||||||
| 股本 | 8.40%107.24億 | 8.29%106.73億 | 8.29%106.73億 | 25.17%106.71億 | 25.20%106.66億 | 16.45%98.92億 | 16.12%98.56億 | 16.12%98.56億 | 9.53%85.25億 | 9.98%85.2億 |
| -普通股股本 | 8.40%107.24億 | 8.29%106.73億 | 8.29%106.73億 | 25.17%106.71億 | 25.20%106.66億 | 16.45%98.92億 | 16.12%98.56億 | 16.12%98.56億 | 9.53%85.25億 | 9.98%85.2億 |
| 資本公積 | 14.54%5.12億 | 17.54%5.02億 | 17.54%5.02億 | 15.11%4.98億 | 15.71%4.71億 | 18.77%4.47億 | 23.54%4.27億 | 23.54%4.27億 | 27.61%4.32億 | 25.17%4.07億 |
| 留存收益 | -8.34%47.25億 | -18.99%42.61億 | -18.99%42.61億 | 0.72%52.07億 | 4.52%53.45億 | 0.18%51.55億 | 1.51%52.61億 | 1.51%52.61億 | 5.05%51.7億 | 0.77%51.14億 |
| 股東權益總額 | 3.01%159.61億 | -0.69%154.36億 | -0.69%154.36億 | 15.92%163.75億 | 17.39%164.82億 | 10.54%154.94億 | 10.90%155.44億 | 10.90%155.44億 | 8.31%141.27億 | 6.80%140.4億 |
| 總權益 | 3.01%159.61億 | -0.69%154.36億 | -0.69%154.36億 | 15.92%163.75億 | 17.39%164.82億 | 10.54%154.94億 | 10.90%155.44億 | 10.90%155.44億 | 8.31%141.27億 | 6.80%140.4億 |
| 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。
