美股市場個股詳情

TRX Gold (TRX)

添加自選
  • 0.9600
  • -0.0398-3.98%
收盤價 01/16 16:00 (美東)
  • 0.9696
  • +0.0096+1.00%
盤後 19:32 (美東)
2.75億總市值-120.00市盈率TTM

TRX Gold (TRX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
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
-16.15%795.9萬
-現金和現金等價物
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
-16.15%795.9萬
應收款項
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
-45.92%122.7萬
-應收賬款
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
-45.92%122.7萬
存貨
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
35.19%587.4萬
預付費用
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
-69.80%40.1萬
遞延資產
-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
--70.7萬
流動資產合計
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
-7.26%1,616.8萬
非流動資產
固定資產淨額
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
18.02%6,870.3萬
-固定資產
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
20.99%7,389.3萬
-累計折舊
-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
-81.34%-519萬
其他非流動資產
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
-10.97%332.8萬
非流動資產合計
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
16.27%7,203.1萬
總資產
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
11.10%8,819.9萬
負債
流動負債
應付款項
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
37.95%1,353.6萬
-應付賬款
-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
44.75%1,280.2萬
-應付稅費
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
-24.17%73.4萬
短期借款與租賃負債
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
-30.30%4.6萬
-短期借款
--33.2萬
----
----
--298萬
--99.6萬
----
----
----
----
----
-短期租賃負債
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
-30.30%4.6萬
遞延負債
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
1.63%205.2萬
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
-60.78%174.5萬
流動負債總額
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
6.32%1,737.9萬
非流動負債
長期撥備
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
-69.25%88.7萬
長期借款與租賃負債
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
-69.12%2.1萬
-長期借款
--99.7萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
-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
-69.12%2.1萬
遞延負債
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
181.40%599.1萬
非流動負債總額
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
35.75%689.9萬
總負債
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
13.30%2,427.8萬
所有者權益
股本
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
0.66%1.66億
-普通股股本
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
0.66%1.66億
留存收益
-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
0.21%-1.21億
其他權益
-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
10.86%1,078.8萬
股東權益總額
-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
4.56%5,499.7萬
非控制性權益
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
66.55%892.4萬
總權益
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
10.29%6,392.1萬
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
--
--
--
(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(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 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%766.6萬-16.15%795.9萬
-現金和現金等價物 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%766.6萬-16.15%795.9萬
應收款項 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%159.9萬-45.92%122.7萬
-應收賬款 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%159.9萬-45.92%122.7萬
存貨 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%650.2萬35.19%587.4萬
預付費用 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%30.1萬-69.80%40.1萬
遞延資產 -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--70.7萬
流動資產合計 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%1,677.5萬-7.26%1,616.8萬
非流動資產
固定資產淨額 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%7,250.4萬18.02%6,870.3萬
-固定資產 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%7,835.6萬20.99%7,389.3萬
-累計折舊 -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%-585.2萬-81.34%-519萬
其他非流動資產 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%333.5萬-10.97%332.8萬
非流動資產合計 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%7,583.9萬16.27%7,203.1萬
總資產 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%9,261.4萬11.10%8,819.9萬
負債
流動負債
應付款項 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%1,505.8萬37.95%1,353.6萬
-應付賬款 -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%1,445.4萬44.75%1,280.2萬
-應付稅費 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%60.4萬-24.17%73.4萬
短期借款與租賃負債 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%4.7萬-30.30%4.6萬
-短期借款 --33.2萬----------298萬--99.6萬--------------------
-短期租賃負債 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%4.7萬-30.30%4.6萬
遞延負債 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%249.7萬1.63%205.2萬
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%422.1萬-60.78%174.5萬
流動負債總額 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%2,182.3萬6.32%1,737.9萬
非流動負債
長期撥備 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%91.3萬-69.25%88.7萬
長期借款與租賃負債 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%1.5萬-69.12%2.1萬
-長期借款 --99.7萬------------------------------------
-長期租賃負債 -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%1.5萬-69.12%2.1萬
遞延負債 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%731.4萬181.40%599.1萬
非流動負債總額 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%824.2萬35.75%689.9萬
總負債 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%3,006.5萬13.30%2,427.8萬
所有者權益
股本 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%1.66億0.66%1.66億
-普通股股本 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%1.66億0.66%1.66億
留存收益 -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%-1.24億0.21%-1.21億
其他權益 -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%1,092.8萬10.86%1,078.8萬
股東權益總額 -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%5,264.2萬4.56%5,499.7萬
非控制性權益 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%990.7萬66.55%892.4萬
總權益 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%6,254.9萬10.29%6,392.1萬
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