Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
美國布倫特原油基金有限合伙企業
BNO
美股市場個股詳情
TRX Gold (TRX)
- 1.120
- +0.010+0.90%
收盤價 05/05 16:00 (美東)
- 1.150
- +0.030+2.70%
盤前 06:01 (美東)
3.65億總市值-16.00市盈率TTM
1.160最高價1.110最低價240.31萬股成交量1.150今開1.110昨收271.66萬成交額0.76%換手率560.00市盈率(靜)3.26億總股本2.80052周最高4.29市淨率3.56億流通值0.30052周最低--股息TTM3.18億流通股9.100歷史最高--股息率TTM4.51%振幅0.170歷史最低1.130平均價1股每手
TRX Gold (TRX) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 271.91%2,602.6萬 | 34.99%916.2萬 | -6.73%777萬 | -6.73%777萬 | -14.75%653.5萬 | -12.07%699.8萬 | -18.49%678.7萬 | 9.20%833.1萬 | 9.20%833.1萬 | 6.38%766.6萬 |
| -現金和現金等價物 | 271.91%2,602.6萬 | 34.99%916.2萬 | -6.73%777萬 | -6.73%777萬 | -14.75%653.5萬 | -12.07%699.8萬 | -18.49%678.7萬 | 9.20%833.1萬 | 9.20%833.1萬 | 6.38%766.6萬 |
| 應收款項 | 245.87%858.8萬 | 235.33%773.6萬 | 94.99%381.8萬 | 94.99%381.8萬 | 68.29%269.1萬 | 102.36%248.3萬 | 11.88%230.7萬 | -37.64%195.8萬 | -37.64%195.8萬 | -46.95%159.9萬 |
| -應收賬款 | 245.87%858.8萬 | 235.33%773.6萬 | 94.99%381.8萬 | 94.99%381.8萬 | 68.29%269.1萬 | 102.36%248.3萬 | 11.88%230.7萬 | -37.64%195.8萬 | -37.64%195.8萬 | -46.95%159.9萬 |
| 存貨 | 120.99%2,000.8萬 | 165.23%1,733萬 | 108.32%1,301.8萬 | 108.32%1,301.8萬 | 81.99%1,183.3萬 | 54.14%905.4萬 | 20.82%653.4萬 | 25.96%624.9萬 | 25.96%624.9萬 | 45.17%650.2萬 |
| 預付費用 | 81.07%70.8萬 | 182.68%143.6萬 | 89.05%101.9萬 | 89.05%101.9萬 | 30.56%39.3萬 | -2.49%39.1萬 | -29.15%50.8萬 | -32.29%53.9萬 | -32.29%53.9萬 | -77.37%30.1萬 |
| 遞延資產 | 60.29%21.8萬 | -69.17%21.8萬 | -69.17%21.8萬 | -69.17%21.8萬 | -59.26%28.8萬 | -80.76%13.6萬 | 6.00%70.7萬 | 6.00%70.7萬 | 6.00%70.7萬 | --70.7萬 |
| 流動資產合計 | 191.41%5,554.8萬 | 113.04%3,588.2萬 | 45.32%2,584.3萬 | 45.32%2,584.3萬 | 29.60%2,174萬 | 17.90%1,906.2萬 | -1.97%1,684.3萬 | 3.44%1,778.4萬 | 3.44%1,778.4萬 | 4.65%1,677.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.98%9,777.1萬 | 8.37%8,931.2萬 | 12.43%8,749.3萬 | 12.43%8,749.3萬 | 18.11%8,563.7萬 | 22.70%8,429.7萬 | 23.66%8,241.6萬 | 21.48%7,781.7萬 | 21.48%7,781.7萬 | 14.26%7,250.4萬 |
| -固定資產 | 23.11%1.14億 | 14.20%1.02億 | 17.45%9,906.6萬 | 17.45%9,906.6萬 | 21.01%9,481.9萬 | 24.92%9,230.6萬 | 25.83%8,970.6萬 | 23.85%8,434.4萬 | 23.85%8,434.4萬 | 17.26%7,835.6萬 |
| -累計折舊 | -98.13%-1,586.8萬 | -80.12%-1,313.1萬 | -77.31%-1,157.3萬 | -77.31%-1,157.3萬 | -56.90%-918.2萬 | -54.32%-800.9萬 | -56.98%-729萬 | -61.36%-652.7萬 | -61.36%-652.7萬 | -73.86%-585.2萬 |
| 其他非流動資產 | 49.17%504.8萬 | 29.23%435.9萬 | 20.16%391.6萬 | 20.16%391.6萬 | 47.98%493.5萬 | 1.68%338.4萬 | 4.30%337.3萬 | 10.55%325.9萬 | 10.55%325.9萬 | -28.85%333.5萬 |
| 非流動資產合計 | 17.26%1.03億 | 9.19%9,367.1萬 | 12.74%9,140.9萬 | 12.74%9,140.9萬 | 19.43%9,057.2萬 | 21.73%8,768.1萬 | 22.76%8,578.9萬 | 21.00%8,107.6萬 | 21.00%8,107.6萬 | 11.29%7,583.9萬 |
| 總資產 | 48.36%1.58億 | 26.23%1.3億 | 18.60%1.17億 | 18.60%1.17億 | 21.27%1.12億 | 21.03%1.07億 | 17.88%1.03億 | 17.41%9,886萬 | 17.41%9,886萬 | 10.03%9,261.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.79%2,144.4萬 | 14.50%1,913.9萬 | 11.57%1,891.7萬 | 11.57%1,891.7萬 | 38.56%2,086.5萬 | 41.71%1,918.2萬 | 22.53%1,671.6萬 | 34.02%1,695.6萬 | 34.02%1,695.6萬 | 17.53%1,505.8萬 |
| -應付賬款 | -36.73%1,176.5萬 | -4.30%1,519.4萬 | 16.85%1,816.4萬 | 16.85%1,816.4萬 | 39.16%2,011.4萬 | 45.25%1,859.5萬 | 22.39%1,587.6萬 | 34.34%1,554.5萬 | 34.34%1,554.5萬 | 24.54%1,445.4萬 |
| -應付稅費 | 1,548.89%967.9萬 | 369.64%394.5萬 | -46.63%75.3萬 | -46.63%75.3萬 | 24.34%75.1萬 | -20.03%58.7萬 | 25.37%84萬 | 30.53%141.1萬 | 30.53%141.1萬 | -49.92%60.4萬 |
| 短期借款與租賃負債 | -3.00%200.2萬 | 93.69%174.9萬 | 199.50%120.1萬 | 199.50%120.1萬 | 8,727.66%414.9萬 | 4,386.96%206.4萬 | 1,670.59%90.3萬 | 516.92%40.1萬 | 516.92%40.1萬 | -28.79%4.7萬 |
| -短期借款 | ---- | --33.2萬 | ---- | ---- | --298萬 | --99.6萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 36.89%146.2萬 | 56.92%141.7萬 | 199.50%120.1萬 | 199.50%120.1萬 | 2,387.23%116.9萬 | 2,221.74%106.8萬 | 1,670.59%90.3萬 | 516.92%40.1萬 | 516.92%40.1萬 | -28.79%4.7萬 |
| 遞延負債 | --0 | 212.48%413.1萬 | 106.17%340.8萬 | 106.17%340.8萬 | -8.65%228.1萬 | 42.15%291.7萬 | -37.29%132.2萬 | 6.71%165.3萬 | 6.71%165.3萬 | 81.07%249.7萬 |
| 其他流動負債 | ---- | 450.96%801.1萬 | -55.52%101.1萬 | -55.52%101.1萬 | -80.76%81.2萬 | -64.76%61.5萬 | -56.53%145.4萬 | -35.86%227.3萬 | -35.86%227.3萬 | -18.50%422.1萬 |
| 流動負債總額 | -5.38%2,344.6萬 | 61.95%3,303萬 | 15.29%2,453.7萬 | 15.29%2,453.7萬 | 28.80%2,810.7萬 | 42.57%2,477.8萬 | 6.52%2,039.5萬 | 19.50%2,128.3萬 | 19.50%2,128.3萬 | 12.28%2,182.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 5.08%122.1萬 | 5.24%118.6萬 | 5.50%115.1萬 | 5.50%115.1萬 | 31.11%119.7萬 | 31.00%116.2萬 | 31.05%112.7萬 | 30.97%109.1萬 | 30.97%109.1萬 | -68.73%91.3萬 |
| 長期借款與租賃負債 | 53.32%316萬 | 44.08%281.1萬 | 70.49%160.6萬 | 70.49%160.6萬 | 12,606.67%190.6萬 | 9,714.29%206.1萬 | 7,125.93%195.1萬 | 2,516.67%94.2萬 | 2,516.67%94.2萬 | -66.67%1.5萬 |
| -長期借款 | --172.2萬 | --99.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -30.23%143.8萬 | -7.02%181.4萬 | 70.49%160.6萬 | 70.49%160.6萬 | 12,606.67%190.6萬 | 9,714.29%206.1萬 | 7,125.93%195.1萬 | 2,516.67%94.2萬 | 2,516.67%94.2萬 | -66.67%1.5萬 |
| 遞延負債 | 61.54%1,811.4萬 | 67.00%1,802.9萬 | 64.86%1,567萬 | 64.86%1,567萬 | 65.94%1,213.7萬 | 87.16%1,121.3萬 | 96.47%1,079.6萬 | 112.88%950.5萬 | 112.88%950.5萬 | 105.91%731.4萬 |
| 非流動負債總額 | 55.83%2,249.5萬 | 58.76%2,202.6萬 | 59.71%1,842.7萬 | 59.71%1,842.7萬 | 84.91%1,524萬 | 109.25%1,443.6萬 | 117.39%1,387.4萬 | 116.31%1,153.8萬 | 116.31%1,153.8萬 | 26.47%824.2萬 |
| 總負債 | 17.15%4,594.1萬 | 60.66%5,505.6萬 | 30.90%4,296.4萬 | 30.90%4,296.4萬 | 44.18%4,334.7萬 | 61.52%3,921.4萬 | 34.24%3,426.9萬 | 41.81%3,282.1萬 | 41.81%3,282.1萬 | 15.84%3,006.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.69%2.23億 | 1.68%1.69億 | 1.24%1.68億 | 1.24%1.68億 | 0.86%1.67億 | 0.74%1.67億 | 0.52%1.66億 | 0.69%1.66億 | 0.69%1.66億 | 0.61%1.66億 |
| -普通股股本 | 33.69%2.23億 | 1.68%1.69億 | 1.24%1.68億 | 1.24%1.68億 | 0.86%1.67億 | 0.74%1.67億 | 0.52%1.66億 | 0.69%1.66億 | 0.69%1.66億 | 0.61%1.66億 |
| 留存收益 | -18.08%-1.46億 | -3.69%-1.25億 | 0.56%-1.21億 | 0.56%-1.21億 | 0.24%-1.24億 | -1.75%-1.23億 | 1.21%-1.21億 | -0.39%-1.22億 | -0.39%-1.22億 | -0.92%-1.24億 |
| 其他權益 | -29.71%797.3萬 | -5.60%1,007.2萬 | -3.44%1,047.8萬 | -3.44%1,047.8萬 | 3.72%1,133.5萬 | 5.14%1,134.3萬 | 2.76%1,067萬 | 3.27%1,085.1萬 | 3.27%1,085.1萬 | 7.71%1,092.8萬 |
| 股東權益總額 | 55.77%8,514萬 | -4.03%5,381萬 | 4.32%5,727.3萬 | 4.32%5,727.3萬 | 4.04%5,477萬 | -0.62%5,465.7萬 | 4.90%5,607.1萬 | 1.86%5,490.3萬 | 1.86%5,490.3萬 | 1.29%5,264.2萬 |
| 非控制性權益 | 111.98%2,728.6萬 | 68.30%2,068.7萬 | 52.79%1,701.5萬 | 52.79%1,701.5萬 | 43.28%1,419.5萬 | 44.24%1,287.2萬 | 52.07%1,229.2萬 | 55.62%1,113.6萬 | 55.62%1,113.6萬 | 58.56%990.7萬 |
| 總權益 | 66.49%1.12億 | 8.97%7,449.7萬 | 12.49%7,428.8萬 | 12.49%7,428.8萬 | 10.26%6,896.5萬 | 5.64%6,752.9萬 | 11.10%6,836.3萬 | 8.16%6,603.9萬 | 8.16%6,603.9萬 | 7.44%6,254.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- |
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