Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
加拿大市場個股詳情
Tethys Petroleum Ltd (TPL)
- 1.590
- 0.0000.00%
延時15分鐘行情已收盤 04/23 16:00 (美東)
1.54億總市值-16.39市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.590昨收0.00成交額2.00052周最高0.00%換手率9685.72萬總股本0.79052周最低-0.097每股收益TTM1.13億流通值37.410歷史最高虧損市盈率(靜)7090.81萬流通股0.093歷史最低-0.158每股收益(静)0.00%振幅--股息TTM4.76市淨率1股每手--股息率TTM
Tethys Petroleum Ltd (TPL) 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 | 169.78%711.4萬 | 188.54%604.2萬 | 145.59%454.1萬 | -17.42%595.9萬 | -17.42%595.9萬 | -73.56%263.7萬 | -41.78%209.4萬 | -74.55%184.9萬 | -50.36%721.6萬 | -50.36%721.6萬 |
| -現金和現金等價物 | 169.78%711.4萬 | 188.54%604.2萬 | 145.59%454.1萬 | -17.42%595.9萬 | -17.42%595.9萬 | -73.56%263.7萬 | -41.78%209.4萬 | -74.55%184.9萬 | -50.36%721.6萬 | -50.36%721.6萬 |
| 應收款項 | -74.19%213.6萬 | -46.62%250.5萬 | -84.12%121.2萬 | -73.47%123.9萬 | -73.47%123.9萬 | -8.23%827.6萬 | -38.74%469.3萬 | -13.74%763.1萬 | -41.14%467.1萬 | -41.14%467.1萬 |
| -應收賬款 | -74.19%213.6萬 | -46.62%250.5萬 | -84.12%121.2萬 | --0 | --0 | -8.23%827.6萬 | -38.74%469.3萬 | -13.74%763.1萬 | -37.75%296.2萬 | -37.75%296.2萬 |
| -應收稅費 | ---- | ---- | ---- | -53.27%62.8萬 | -53.27%62.8萬 | ---- | ---- | ---- | -47.77%134.4萬 | -47.77%134.4萬 |
| -其他應收款 | ---- | ---- | ---- | 67.40%61.1萬 | 67.40%61.1萬 | ---- | ---- | ---- | -39.67%36.5萬 | -39.67%36.5萬 |
| 存貨 | -23.16%50.1萬 | 12.45%54.2萬 | 56.90%72.8萬 | 12.29%60.3萬 | 12.29%60.3萬 | -37.61%65.2萬 | -39.06%48.2萬 | -46.48%46.4萬 | -12.82%53.7萬 | -12.82%53.7萬 |
| 預付費用 | 922.22%82.8萬 | --2,000 | 829.82%159萬 | 638.74%164萬 | 638.74%164萬 | --8.1萬 | ---- | --17.1萬 | -78.65%22.2萬 | -78.65%22.2萬 |
| 流動資產合計 | -9.16%1,057.9萬 | 25.07%909.1萬 | -20.21%807.1萬 | -25.34%944.1萬 | -25.34%944.1萬 | -41.87%1,164.6萬 | -39.67%726.9萬 | -40.42%1,011.5萬 | -47.59%1,264.6萬 | -47.59%1,264.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.14%4,395.6萬 | -39.33%4,626.7萬 | -31.44%4,760.9萬 | -35.52%4,550.8萬 | -35.52%4,550.8萬 | -15.42%6,992.2萬 | -8.01%7,626萬 | 9.73%6,943.8萬 | 13.05%7,058萬 | 13.05%7,058萬 |
| -固定資產 | ---- | ---- | ---- | -17.00%1.17億 | -17.00%1.17億 | ---- | ---- | ---- | 10.52%1.41億 | 10.52%1.41億 |
| -累計折舊 | ---- | ---- | ---- | -1.49%-7,179.3萬 | -1.49%-7,179.3萬 | ---- | ---- | ---- | -8.11%-7,073.8萬 | -8.11%-7,073.8萬 |
| 長期應收款 | --31.4萬 | -88.68%33.1萬 | -88.30%34.2萬 | ---- | ---- | ---- | --292.3萬 | --292.3萬 | --108.6萬 | --108.6萬 |
| 長期預付費用 | ---- | ---- | ---- | -69.80%32.8萬 | -69.80%32.8萬 | ---- | ---- | ---- | --108.6萬 | --108.6萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | 2.15%42.8萬 | 2.15%42.8萬 | ---- | ---- | ---- | 149.40%41.9萬 | 149.40%41.9萬 |
| 其他非流動資產 | 6.90%62萬 | 10.81%64.6萬 | 1.64%61.8萬 | -12.33%52.6萬 | -12.33%52.6萬 | 8.01%58萬 | 5.23%58.3萬 | 9.55%60.8萬 | 11.52%60萬 | 11.52%60萬 |
| 非流動資產合計 | -36.33%4,489萬 | -40.77%4,724.4萬 | -33.44%4,856.9萬 | -35.63%4,679萬 | -35.63%4,679萬 | -15.64%7,050.2萬 | -4.81%7,976.6萬 | 13.69%7,296.9萬 | 15.12%7,268.5萬 | 15.12%7,268.5萬 |
| 總資產 | -32.48%5,546.9萬 | -35.27%5,633.5萬 | -31.83%5,664萬 | -34.10%5,623.1萬 | -34.10%5,623.1萬 | -20.71%8,214.8萬 | -9.20%8,703.5萬 | 2.37%8,308.4萬 | -2.22%8,533.1萬 | -2.22%8,533.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -38.65%377.9萬 | -49.00%371.7萬 | -21.89%367.2萬 | -5.68%381.6萬 | -5.68%381.6萬 | -33.07%616萬 | 0.79%728.8萬 | -57.70%470.1萬 | -61.28%404.6萬 | -61.28%404.6萬 |
| -應付帳款 | -38.72%377.5萬 | -48.74%371.3萬 | -32.94%306.2萬 | -36.76%125.6萬 | -36.76%125.6萬 | -26.46%616萬 | 190.81%724.4萬 | -13.70%456.6萬 | 78.44%198.6萬 | 78.44%198.6萬 |
| -應付稅費 | --4,000 | -90.91%4,000 | 351.85%61萬 | 551.11%58.6萬 | 551.11%58.6萬 | --0 | -99.07%4.4萬 | -97.68%13.5萬 | -98.32%9萬 | -98.32%9萬 |
| -其他應付款 | ---- | ---- | ---- | 0.20%197.4萬 | 0.20%197.4萬 | ---- | ---- | ---- | -50.54%197萬 | -50.54%197萬 |
| 應計費用 | ---- | ---- | ---- | 57.79%128.6萬 | 57.79%128.6萬 | ---- | ---- | ---- | -45.95%81.5萬 | -45.95%81.5萬 |
| 遞延負債 | -2.89%94.2萬 | 59.24%138.7萬 | 80.11%133.1萬 | 6,078.57%86.5萬 | 6,078.57%86.5萬 | -72.36%97萬 | 4,484.21%87.1萬 | 1,294.34%73.9萬 | -99.73%1.4萬 | -99.73%1.4萬 |
| 流動負債總額 | -33.79%472.1萬 | -37.44%510.4萬 | -8.03%500.3萬 | 22.40%596.7萬 | 22.40%596.7萬 | -43.92%713萬 | 12.54%815.9萬 | -60.70%544萬 | -75.21%487.5萬 | -75.21%487.5萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | 14.29%164萬 | -1.70%167.6萬 | -5.61%171.5萬 | -7.55%175.1萬 | -7.55%175.1萬 | -90.59%143.5萬 | -90.07%170.5萬 | --181.7萬 | --189.4萬 | --189.4萬 |
| 長期撥備 | 47.64%315.8萬 | 39.73%325.3萬 | 43.08%333.1萬 | 34.80%325.4萬 | 34.80%325.4萬 | -0.23%213.9萬 | 9.71%232.8萬 | 3.60%232.8萬 | 1.56%241.4萬 | 1.56%241.4萬 |
| 遞延負債 | -32.30%2,231.9萬 | -30.89%2,251.8萬 | -28.77%2,299.2萬 | -34.88%2,211.2萬 | -34.88%2,211.2萬 | 9.22%3,296.8萬 | 7.95%3,258.5萬 | 7.28%3,227.7萬 | 12.77%3,395.6萬 | 12.77%3,395.6萬 |
| 非流動負債總額 | -25.79%2,711.7萬 | -25.05%2,744.7萬 | -23.02%2,803.8萬 | -29.13%2,711.7萬 | -29.13%2,711.7萬 | -23.19%3,654.2萬 | -26.00%3,661.8萬 | 12.64%3,642.2萬 | 17.78%3,826.4萬 | 17.78%3,826.4萬 |
| 負債總額 | -27.10%3,183.8萬 | -27.30%3,255.1萬 | -21.07%3,304.1萬 | -23.31%3,308.4萬 | -23.31%3,308.4萬 | -27.56%4,367.2萬 | -21.08%4,477.7萬 | -9.34%4,186.2萬 | -17.28%4,313.9萬 | -17.28%4,313.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,148.6萬 | 0.00%1,148.6萬 | 0.00%1,148.6萬 | -0.18%1,148.6萬 | -0.18%1,148.6萬 | -0.18%1,148.6萬 | -0.18%1,148.6萬 | -0.19%1,148.6萬 | -0.90%1,150.7萬 | -0.90%1,150.7萬 |
| -普通股股本 | 0.00%1,148.6萬 | 0.00%1,148.6萬 | 0.00%1,148.6萬 | -0.18%1,148.6萬 | -0.18%1,148.6萬 | -0.18%1,148.6萬 | -0.18%1,148.6萬 | -0.19%1,148.6萬 | -0.90%1,150.7萬 | -0.90%1,150.7萬 |
| 資本公積 | -0.31%3.68億 | -0.31%3.68億 | -0.31%3.68億 | -0.02%3.69億 | -0.02%3.69億 | -0.02%3.69億 | -0.02%3.69億 | -0.02%3.69億 | -0.86%3.69億 | -0.86%3.69億 |
| 留存收益 | -2.32%-3.92億 | -2.84%-3.93億 | -2.90%-3.94億 | -3.24%-3.95億 | -3.24%-3.95億 | -0.45%-3.83億 | 0.82%-3.82億 | 1.89%-3.83億 | 2.77%-3.82億 | 2.77%-3.82億 |
| 減：庫存股 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.20%10.8萬 | -83.20%10.8萬 |
| 不影響留存收益的損益 | -11.70%3,627萬 | -14.61%3,778.3萬 | -12.09%3,889萬 | -15.06%3,756.5萬 | -15.06%3,756.5萬 | -7.08%4,107.7萬 | 0.14%4,424.6萬 | -2.34%4,423.7萬 | -2.31%4,422.4萬 | -2.31%4,422.4萬 |
| 股東權益總額 | -38.58%2,363.1萬 | -43.72%2,378.4萬 | -42.75%2,359.9萬 | -45.14%2,314.7萬 | -45.14%2,314.7萬 | -11.18%3,847.6萬 | 8.04%4,225.8萬 | 17.83%4,122.2萬 | 20.15%4,219.2萬 | 20.15%4,219.2萬 |
| 總權益 | -38.58%2,363.1萬 | -43.72%2,378.4萬 | -42.75%2,359.9萬 | -45.14%2,314.7萬 | -45.14%2,314.7萬 | -11.18%3,847.6萬 | 8.04%4,225.8萬 | 17.83%4,122.2萬 | 20.15%4,219.2萬 | 20.15%4,219.2萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
