美股市場個股詳情

TRUBAR INC (TRBRF)

添加自選
  • 1.176
  • +0.006+0.47%
延時15分鐘行情收盤價 01/15 10:41 (美東)
1.27億總市值-9.04市盈率TTM

TRUBAR INC (TRBRF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-1.53%366.9萬
-58.35%119.77萬
-16.02%164.83萬
203.09%706.31萬
203.09%706.31萬
13.87%372.62萬
-27.07%287.58萬
-65.81%196.28萬
-0.55%233.04萬
-0.55%233.04萬
-現金和現金等價物
-1.53%366.9萬
-58.35%119.77萬
-16.02%164.83萬
203.09%706.31萬
203.09%706.31萬
13.87%372.62萬
-27.07%287.58萬
-65.81%196.28萬
-0.55%233.04萬
-0.55%233.04萬
應收款項
271.42%1,038.52萬
193.31%538.4萬
154.01%571.66萬
320.04%1,048.81萬
320.04%1,048.81萬
66.89%279.61萬
-18.13%183.56萬
-61.07%225.05萬
-47.44%249.69萬
-47.44%249.69萬
-應收賬款
253.48%956.35萬
122.28%396.99萬
154.25%559.84萬
333.15%1,025.46萬
333.15%1,025.46萬
73.93%270.55萬
-18.23%178.6萬
-60.85%220.19萬
-48.72%236.74萬
-48.72%236.74萬
-其他應收款
807.43%82.17萬
2,746.03%141.42萬
143.26%11.82萬
80.34%23.35萬
80.34%23.35萬
-24.46%9.06萬
-14.60%4.97萬
-69.05%4.86萬
-3.74%12.95萬
-3.74%12.95萬
存貨
195.19%1,346.98萬
47.90%760.39萬
210.72%880.4萬
-37.69%384.23萬
-37.69%384.23萬
47.93%456.31萬
53.35%514.12萬
26.28%283.34萬
73.48%616.63萬
73.48%616.63萬
預付費用
10.49%93.55萬
--95.55萬
--12.45萬
-84.03%27.89萬
-84.03%27.89萬
-80.61%84.67萬
----
----
--174.68萬
--174.68萬
受限制現金
----
----
----
--0
--0
--0
--0
--0
--32.5萬
--32.5萬
其他流動資產
-27.55%29.27萬
-92.24%12.47萬
-80.83%21.93萬
-88.42%11.99萬
-88.42%11.99萬
--40.41萬
--160.54萬
--114.41萬
-76.94%103.51萬
-76.94%103.51萬
流動資產合計
133.08%2,875.23萬
33.23%1,526.57萬
101.60%1,651.28萬
54.55%2,179.23萬
54.55%2,179.23萬
-0.51%1,233.61萬
-18.64%1,145.81萬
-52.93%819.08萬
-6.85%1,410.05萬
-6.85%1,410.05萬
非流動資產
固定資產淨額
----
----
----
--0
--0
--0
--0
--0
-92.30%914
-92.30%914
-固定資產
----
----
----
--0
--0
--0
--0
--0
-92.30%914
-92.30%914
商譽及其他無形資產
-8.90%392.24萬
-15.99%392.24萬
-22.37%392.24萬
-27.84%392.24萬
-27.84%392.24萬
-76.13%430.58萬
-75.26%466.91萬
-74.87%505.25萬
-74.30%543.58萬
-74.30%543.58萬
-商譽
0.00%390.24萬
0.00%390.24萬
0.00%390.24萬
0.00%390.24萬
0.00%390.24萬
-73.69%390.24萬
-73.69%390.24萬
-73.69%390.24萬
-73.69%390.24萬
-73.69%390.24萬
-其他無形資產
-95.04%2萬
-97.39%2萬
-98.26%2萬
-98.70%2萬
-98.70%2萬
-87.42%40.34萬
-81.04%76.67萬
-78.21%115.01萬
-75.74%153.34萬
-75.74%153.34萬
長期預付費用
----
----
----
--0
--0
--0
--0
-59.45%1,534
-59.45%1,534
-59.45%1,534
非流動資產合計
-8.90%392.24萬
-15.99%392.24萬
-22.39%392.24萬
-27.87%392.24萬
-27.87%392.24萬
-76.56%430.58萬
-75.70%466.91萬
-75.29%505.4萬
-74.70%543.83萬
-74.70%543.83萬
總資產
96.34%3,267.47萬
18.98%1,918.81萬
54.29%2,043.52萬
31.61%2,571.47萬
31.61%2,571.47萬
-45.91%1,664.18萬
-51.56%1,612.72萬
-65.01%1,324.48萬
-46.66%1,953.88萬
-46.66%1,953.88萬
負債
流動負債
應付款項
482.70%1,485.39萬
33.54%608.93萬
-20.25%669.87萬
53.69%1,043.6萬
53.69%1,043.6萬
-75.33%254.91萬
-21.90%455.99萬
52.72%839.93萬
10.91%679.05萬
10.91%679.05萬
-應付賬款
482.26%1,436.95萬
34.70%602.58萬
-16.88%659.36萬
71.84%1,037.97萬
71.84%1,037.97萬
-43.24%246.79萬
-14.83%447.35萬
66.15%793.29萬
22.76%604.04萬
22.76%604.04萬
-應付稅費
1,753.14%35.12萬
53.11%5.5萬
99.75%8.58萬
-78.37%5.2萬
-78.37%5.2萬
-89.63%1.9萬
-79.39%3.59萬
-83.46%4.29萬
-68.79%24.04萬
-68.79%24.04萬
-其他應付款
113.84%13.33萬
-83.15%8,499
-95.43%1.93萬
-99.16%4,270
-99.16%4,270
-85.47%6.23萬
-87.76%5.04萬
-9.09%42.35萬
18.09%50.97萬
18.09%50.97萬
短期借款與租賃負債
125.32%1,023.61萬
52.38%623.97萬
-62.62%447.15萬
-62.00%717.77萬
-62.00%717.77萬
-60.65%454.3萬
-73.16%409.49萬
-34.07%1,196.21萬
4.13%1,888.84萬
4.13%1,888.84萬
-短期借款
125.32%1,023.61萬
52.38%623.97萬
-62.62%447.15萬
-62.00%717.77萬
-62.00%717.77萬
-60.65%454.3萬
-73.16%409.49萬
-34.07%1,196.21萬
4.13%1,888.84萬
4.13%1,888.84萬
遞延負債
--0
--0
--0
-85.23%8.75萬
-85.23%8.75萬
-93.30%1,525
-98.60%1.49萬
10.37%6,547
1,499.39%59.2萬
1,499.39%59.2萬
其他流動負債
-33.28%165.89萬
-79.36%158.1萬
155.95%194.34萬
1,696.01%639.95萬
1,696.01%639.95萬
3,183.90%248.64萬
1,805.12%766.02萬
156.68%75.93萬
103.47%35.63萬
103.47%35.63萬
流動負債總額
179.21%2,674.89萬
-14.82%1,391萬
-37.93%1,311.37萬
-9.49%2,410.07萬
-9.49%2,410.07萬
-56.40%958.01萬
-27.64%1,632.99萬
-11.76%2,112.73萬
8.80%2,662.72萬
8.80%2,662.72萬
非流動負債
長期借款與租賃負債
----
----
-77.52%24.73萬
-39.71%33.31萬
-39.71%33.31萬
87.16%97.4萬
3.63%108.77萬
1.29%110.02萬
-45.65%55.24萬
-45.65%55.24萬
-長期借款
----
----
-77.52%24.73萬
-39.71%33.31萬
-39.71%33.31萬
87.16%97.4萬
3.63%108.77萬
1.29%110.02萬
-45.65%55.24萬
-45.65%55.24萬
非流動負債總額
--0
--0
-77.52%24.73萬
-39.71%33.31萬
-39.71%33.31萬
-54.81%97.4萬
-72.50%108.77萬
1.29%110.02萬
-45.65%55.24萬
-45.65%55.24萬
總負債
153.45%2,674.89萬
-20.14%1,391萬
-39.89%1,336.1萬
-10.10%2,443.37萬
-10.10%2,443.37萬
-56.26%1,055.41萬
-34.33%1,741.75萬
-11.20%2,222.74萬
6.63%2,717.96萬
6.63%2,717.96萬
所有者權益
股本
16.45%6,816.21萬
23.77%6,797.47萬
31.77%6,780.29萬
19.02%6,104.64萬
19.02%6,104.64萬
14.18%5,853.22萬
7.41%5,491.9萬
0.73%5,145.43萬
12.94%5,128.94萬
12.94%5,128.94萬
-普通股股本
16.45%6,816.21萬
23.77%6,797.47萬
31.77%6,780.29萬
19.02%6,104.64萬
19.02%6,104.64萬
14.18%5,853.22萬
7.41%5,491.9萬
0.73%5,145.43萬
12.94%5,128.94萬
12.94%5,128.94萬
留存收益
-20.04%-6,852.89萬
-12.03%-6,865.37萬
-7.54%-6,644.47萬
-6.56%-6,528.43萬
-6.56%-6,528.43萬
-20.93%-5,708.98萬
-30.53%-6,128.3萬
-46.62%-6,178.84萬
-54.82%-6,126.32萬
-54.82%-6,126.32萬
資本公積
1.34%367.76萬
0.00%362.91萬
14.14%362.91萬
14.14%362.91萬
14.14%362.91萬
14.64%362.91萬
17.41%362.91萬
3.51%317.95萬
3.62%317.95萬
3.62%317.95萬
不影響留存收益的損益
119.26%282.71萬
45.70%250.37萬
-5.21%248.36萬
-28.66%225.98萬
-28.66%225.98萬
-54.28%128.94萬
-33.82%171.84萬
22.52%262.01萬
-8.14%316.76萬
-8.14%316.76萬
股東權益總額
-3.51%613.79萬
636.50%545.38萬
264.76%747.09萬
145.52%165.1萬
145.52%165.1萬
-36.66%636.09萬
-110.30%-101.65萬
-131.52%-453.44萬
-128.80%-362.67萬
-128.80%-362.67萬
非控制性權益
22.34%-21.22萬
35.84%-17.57萬
91.08%-39.67萬
90.78%-37萬
90.78%-37萬
91.97%-27.32萬
91.17%-27.38萬
-184.44%-444.82萬
-176.32%-401.41萬
-176.32%-401.41萬
總權益
-2.66%592.58萬
509.05%527.81萬
178.75%707.42萬
116.76%128.09萬
116.76%128.09萬
-8.31%608.77萬
-119.06%-129.03萬
-170.06%-898.26萬
-168.58%-764.08萬
-168.58%-764.08萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -1.53%366.9萬-58.35%119.77萬-16.02%164.83萬203.09%706.31萬203.09%706.31萬13.87%372.62萬-27.07%287.58萬-65.81%196.28萬-0.55%233.04萬-0.55%233.04萬
-現金和現金等價物 -1.53%366.9萬-58.35%119.77萬-16.02%164.83萬203.09%706.31萬203.09%706.31萬13.87%372.62萬-27.07%287.58萬-65.81%196.28萬-0.55%233.04萬-0.55%233.04萬
應收款項 271.42%1,038.52萬193.31%538.4萬154.01%571.66萬320.04%1,048.81萬320.04%1,048.81萬66.89%279.61萬-18.13%183.56萬-61.07%225.05萬-47.44%249.69萬-47.44%249.69萬
-應收賬款 253.48%956.35萬122.28%396.99萬154.25%559.84萬333.15%1,025.46萬333.15%1,025.46萬73.93%270.55萬-18.23%178.6萬-60.85%220.19萬-48.72%236.74萬-48.72%236.74萬
-其他應收款 807.43%82.17萬2,746.03%141.42萬143.26%11.82萬80.34%23.35萬80.34%23.35萬-24.46%9.06萬-14.60%4.97萬-69.05%4.86萬-3.74%12.95萬-3.74%12.95萬
存貨 195.19%1,346.98萬47.90%760.39萬210.72%880.4萬-37.69%384.23萬-37.69%384.23萬47.93%456.31萬53.35%514.12萬26.28%283.34萬73.48%616.63萬73.48%616.63萬
預付費用 10.49%93.55萬--95.55萬--12.45萬-84.03%27.89萬-84.03%27.89萬-80.61%84.67萬----------174.68萬--174.68萬
受限制現金 --------------0--0--0--0--0--32.5萬--32.5萬
其他流動資產 -27.55%29.27萬-92.24%12.47萬-80.83%21.93萬-88.42%11.99萬-88.42%11.99萬--40.41萬--160.54萬--114.41萬-76.94%103.51萬-76.94%103.51萬
流動資產合計 133.08%2,875.23萬33.23%1,526.57萬101.60%1,651.28萬54.55%2,179.23萬54.55%2,179.23萬-0.51%1,233.61萬-18.64%1,145.81萬-52.93%819.08萬-6.85%1,410.05萬-6.85%1,410.05萬
非流動資產
固定資產淨額 --------------0--0--0--0--0-92.30%914-92.30%914
-固定資產 --------------0--0--0--0--0-92.30%914-92.30%914
商譽及其他無形資產 -8.90%392.24萬-15.99%392.24萬-22.37%392.24萬-27.84%392.24萬-27.84%392.24萬-76.13%430.58萬-75.26%466.91萬-74.87%505.25萬-74.30%543.58萬-74.30%543.58萬
-商譽 0.00%390.24萬0.00%390.24萬0.00%390.24萬0.00%390.24萬0.00%390.24萬-73.69%390.24萬-73.69%390.24萬-73.69%390.24萬-73.69%390.24萬-73.69%390.24萬
-其他無形資產 -95.04%2萬-97.39%2萬-98.26%2萬-98.70%2萬-98.70%2萬-87.42%40.34萬-81.04%76.67萬-78.21%115.01萬-75.74%153.34萬-75.74%153.34萬
長期預付費用 --------------0--0--0--0-59.45%1,534-59.45%1,534-59.45%1,534
非流動資產合計 -8.90%392.24萬-15.99%392.24萬-22.39%392.24萬-27.87%392.24萬-27.87%392.24萬-76.56%430.58萬-75.70%466.91萬-75.29%505.4萬-74.70%543.83萬-74.70%543.83萬
總資產 96.34%3,267.47萬18.98%1,918.81萬54.29%2,043.52萬31.61%2,571.47萬31.61%2,571.47萬-45.91%1,664.18萬-51.56%1,612.72萬-65.01%1,324.48萬-46.66%1,953.88萬-46.66%1,953.88萬
負債
流動負債
應付款項 482.70%1,485.39萬33.54%608.93萬-20.25%669.87萬53.69%1,043.6萬53.69%1,043.6萬-75.33%254.91萬-21.90%455.99萬52.72%839.93萬10.91%679.05萬10.91%679.05萬
-應付賬款 482.26%1,436.95萬34.70%602.58萬-16.88%659.36萬71.84%1,037.97萬71.84%1,037.97萬-43.24%246.79萬-14.83%447.35萬66.15%793.29萬22.76%604.04萬22.76%604.04萬
-應付稅費 1,753.14%35.12萬53.11%5.5萬99.75%8.58萬-78.37%5.2萬-78.37%5.2萬-89.63%1.9萬-79.39%3.59萬-83.46%4.29萬-68.79%24.04萬-68.79%24.04萬
-其他應付款 113.84%13.33萬-83.15%8,499-95.43%1.93萬-99.16%4,270-99.16%4,270-85.47%6.23萬-87.76%5.04萬-9.09%42.35萬18.09%50.97萬18.09%50.97萬
短期借款與租賃負債 125.32%1,023.61萬52.38%623.97萬-62.62%447.15萬-62.00%717.77萬-62.00%717.77萬-60.65%454.3萬-73.16%409.49萬-34.07%1,196.21萬4.13%1,888.84萬4.13%1,888.84萬
-短期借款 125.32%1,023.61萬52.38%623.97萬-62.62%447.15萬-62.00%717.77萬-62.00%717.77萬-60.65%454.3萬-73.16%409.49萬-34.07%1,196.21萬4.13%1,888.84萬4.13%1,888.84萬
遞延負債 --0--0--0-85.23%8.75萬-85.23%8.75萬-93.30%1,525-98.60%1.49萬10.37%6,5471,499.39%59.2萬1,499.39%59.2萬
其他流動負債 -33.28%165.89萬-79.36%158.1萬155.95%194.34萬1,696.01%639.95萬1,696.01%639.95萬3,183.90%248.64萬1,805.12%766.02萬156.68%75.93萬103.47%35.63萬103.47%35.63萬
流動負債總額 179.21%2,674.89萬-14.82%1,391萬-37.93%1,311.37萬-9.49%2,410.07萬-9.49%2,410.07萬-56.40%958.01萬-27.64%1,632.99萬-11.76%2,112.73萬8.80%2,662.72萬8.80%2,662.72萬
非流動負債
長期借款與租賃負債 ---------77.52%24.73萬-39.71%33.31萬-39.71%33.31萬87.16%97.4萬3.63%108.77萬1.29%110.02萬-45.65%55.24萬-45.65%55.24萬
-長期借款 ---------77.52%24.73萬-39.71%33.31萬-39.71%33.31萬87.16%97.4萬3.63%108.77萬1.29%110.02萬-45.65%55.24萬-45.65%55.24萬
非流動負債總額 --0--0-77.52%24.73萬-39.71%33.31萬-39.71%33.31萬-54.81%97.4萬-72.50%108.77萬1.29%110.02萬-45.65%55.24萬-45.65%55.24萬
總負債 153.45%2,674.89萬-20.14%1,391萬-39.89%1,336.1萬-10.10%2,443.37萬-10.10%2,443.37萬-56.26%1,055.41萬-34.33%1,741.75萬-11.20%2,222.74萬6.63%2,717.96萬6.63%2,717.96萬
所有者權益
股本 16.45%6,816.21萬23.77%6,797.47萬31.77%6,780.29萬19.02%6,104.64萬19.02%6,104.64萬14.18%5,853.22萬7.41%5,491.9萬0.73%5,145.43萬12.94%5,128.94萬12.94%5,128.94萬
-普通股股本 16.45%6,816.21萬23.77%6,797.47萬31.77%6,780.29萬19.02%6,104.64萬19.02%6,104.64萬14.18%5,853.22萬7.41%5,491.9萬0.73%5,145.43萬12.94%5,128.94萬12.94%5,128.94萬
留存收益 -20.04%-6,852.89萬-12.03%-6,865.37萬-7.54%-6,644.47萬-6.56%-6,528.43萬-6.56%-6,528.43萬-20.93%-5,708.98萬-30.53%-6,128.3萬-46.62%-6,178.84萬-54.82%-6,126.32萬-54.82%-6,126.32萬
資本公積 1.34%367.76萬0.00%362.91萬14.14%362.91萬14.14%362.91萬14.14%362.91萬14.64%362.91萬17.41%362.91萬3.51%317.95萬3.62%317.95萬3.62%317.95萬
不影響留存收益的損益 119.26%282.71萬45.70%250.37萬-5.21%248.36萬-28.66%225.98萬-28.66%225.98萬-54.28%128.94萬-33.82%171.84萬22.52%262.01萬-8.14%316.76萬-8.14%316.76萬
股東權益總額 -3.51%613.79萬636.50%545.38萬264.76%747.09萬145.52%165.1萬145.52%165.1萬-36.66%636.09萬-110.30%-101.65萬-131.52%-453.44萬-128.80%-362.67萬-128.80%-362.67萬
非控制性權益 22.34%-21.22萬35.84%-17.57萬91.08%-39.67萬90.78%-37萬90.78%-37萬91.97%-27.32萬91.17%-27.38萬-184.44%-444.82萬-176.32%-401.41萬-176.32%-401.41萬
總權益 -2.66%592.58萬509.05%527.81萬178.75%707.42萬116.76%128.09萬116.76%128.09萬-8.31%608.77萬-119.06%-129.03萬-170.06%-898.26萬-168.58%-764.08萬-168.58%-764.08萬
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