Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Tree Island Steel Ltd (TSL)
- 2.540
- -0.010-0.39%
延時15分鐘行情已收盤 05/13 16:00 (美東)
6572.42萬總市值-12.10市盈率TTM
2.560最高價2.540最低價1.62萬股成交量2.560今開2.550昨收4.13萬成交額3.09352周最高0.18%換手率2587.57萬總股本2.32952周最低-0.21每股收益TTM2355.54萬流通值6.213歷史最高虧損市盈率(靜)927.38萬流通股0.183歷史最低-0.21每股收益(静)0.78%振幅0.06股息TTM0.61市淨率1股每手2.36%股息率TTM
Tree Island Steel Ltd (TSL) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.57%142.9萬 | -83.57%142.9萬 | 45.84%280.6萬 | -46.25%319.1萬 | -72.71%405.4萬 | -57.24%869.7萬 | -57.24%869.7萬 | -91.60%192.4萬 | -72.94%593.7萬 | -36.64%1,485.3萬 |
| -現金和現金等價物 | -83.57%142.9萬 | -83.57%142.9萬 | 45.84%280.6萬 | -46.25%319.1萬 | -72.71%405.4萬 | -57.24%869.7萬 | -57.24%869.7萬 | -91.60%192.4萬 | -72.94%593.7萬 | -36.64%1,485.3萬 |
| 應收款項 | -40.09%1,965.9萬 | -40.09%1,965.9萬 | -23.52%2,506.1萬 | -23.72%2,642.2萬 | -9.30%2,922.3萬 | 26.57%3,281.3萬 | 26.57%3,281.3萬 | 22.12%3,276.6萬 | 1.39%3,464萬 | -12.17%3,221.9萬 |
| -應收賬款 | -34.08%1,738.6萬 | -34.08%1,738.6萬 | -17.00%2,338.7萬 | -20.78%2,476.8萬 | -4.53%2,757.1萬 | 11.06%2,637.4萬 | 11.06%2,637.4萬 | 5.02%2,817.8萬 | -4.99%3,126.4萬 | -20.90%2,887.8萬 |
| -應收稅費 | -64.70%227.3萬 | -64.70%227.3萬 | -63.51%167.4萬 | -51.01%165.4萬 | -50.55%165.2萬 | 195.91%643.9萬 | 195.91%643.9萬 | --458.8萬 | 167.72%337.6萬 | 1,809.14%334.1萬 |
| 存貨 | 3.42%5,373.3萬 | 3.42%5,373.3萬 | 3.58%5,653.1萬 | 4.61%5,381.3萬 | 11.33%5,173.6萬 | -0.22%5,195.5萬 | -0.22%5,195.5萬 | 5.11%5,457.8萬 | 9.22%5,144.2萬 | -18.88%4,647萬 |
| 預付費用 | 7.37%582.9萬 | 7.37%582.9萬 | 0.12%501.4萬 | 24.88%680.6萬 | 28.32%669.2萬 | 15.68%542.9萬 | 15.68%542.9萬 | -7.17%500.8萬 | 10.66%545萬 | 30.02%521.5萬 |
| 其他流動資產 | ---- | ---- | -89.34%67.8萬 | -89.27%52.9萬 | -90.10%53萬 | ---- | ---- | --635.9萬 | --492.8萬 | --535.2萬 |
| 流動資產合計 | -18.45%8,065萬 | -18.45%8,065萬 | -10.48%9,009萬 | -11.36%9,076.1萬 | -11.41%9,223.5萬 | -4.01%9,889.4萬 | -4.01%9,889.4萬 | -5.99%1.01億 | -5.30%1.02億 | -14.26%1.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.55%6,356.3萬 | -5.55%6,356.3萬 | -4.33%6,408.4萬 | -5.31%6,463.7萬 | -0.60%6,632.3萬 | 1.00%6,730.1萬 | 1.00%6,730.1萬 | 0.87%6,698.6萬 | 5.65%6,826.2萬 | 2.17%6,672.3萬 |
| -固定資產 | 0.40%1.43億 | 0.40%1.43億 | 1.86%1.42億 | 1.13%1.41億 | 3.68%1.42億 | 4.04%1.42億 | 4.04%1.42億 | 2.55%1.4億 | 5.07%1.4億 | 2.56%1.37億 |
| -累計折舊 | -5.75%-7,919.1萬 | -5.75%-7,919.1萬 | -7.58%-7,814.4萬 | -7.29%-7,667.5萬 | -7.71%-7,610.1萬 | -6.94%-7,488.6萬 | -6.94%-7,488.6萬 | -4.15%-7,263.9萬 | -4.52%-7,146.7萬 | -2.94%-7,065.2萬 |
| 長期應收款 | --679.5萬 | --679.5萬 | --679.5萬 | --639.1萬 | --560.4萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 47.67%387.2萬 | 47.67%387.2萬 | 47.64%422.7萬 | 19.29%348.8萬 | 9.64%350.4萬 | -6.96%262.2萬 | -6.96%262.2萬 | 37.38%286.3萬 | 75.30%292.4萬 | 144.53%319.6萬 |
| 非流動資產合計 | 6.16%7,423萬 | 6.16%7,423萬 | 7.53%7,510.6萬 | 4.68%7,451.6萬 | 7.88%7,543.1萬 | 0.67%6,992.3萬 | 0.67%6,992.3萬 | 1.98%6,984.9萬 | 7.40%7,118.6萬 | 4.96%6,991.9萬 |
| 總資產 | -8.26%1.55億 | -8.26%1.55億 | -3.10%1.65億 | -4.79%1.65億 | -3.66%1.68億 | -2.13%1.69億 | -2.13%1.69億 | -2.88%1.7億 | -0.47%1.74億 | -7.45%1.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 83.17%262.3萬 | 83.17%262.3萬 | 426.75%714.8萬 | 62.99%211.4萬 | 25.75%147.5萬 | 93.78%143.2萬 | 93.78%143.2萬 | 52.99%135.7萬 | 51.34%129.7萬 | -31.92%117.3萬 |
| -短期借款 | --98.2萬 | --98.2萬 | --564萬 | --65.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 14.59%164.1萬 | 14.59%164.1萬 | 11.13%150.8萬 | 12.18%145.5萬 | 25.75%147.5萬 | 93.78%143.2萬 | 93.78%143.2萬 | 52.99%135.7萬 | 51.34%129.7萬 | -31.92%117.3萬 |
| 應付款項 | -19.24%1,581.5萬 | -19.24%1,581.5萬 | -23.64%1,391.3萬 | -6.59%1,653萬 | -2.70%1,670.3萬 | 22.98%1,958.3萬 | 22.98%1,958.3萬 | 14.96%1,822.1萬 | 2.56%1,769.7萬 | -36.03%1,716.7萬 |
| -應付帳款 | -17.96%1,542.6萬 | -17.96%1,542.6萬 | -22.45%1,352.4萬 | -4.56%1,614.1萬 | 4.90%1,631.3萬 | 24.43%1,880.2萬 | 24.43%1,880.2萬 | 19.50%1,743.9萬 | 6.57%1,691.3萬 | -38.84%1,555.1萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --80.3萬 |
| -應付股利 | -50.19%38.9萬 | -50.19%38.9萬 | -50.26%38.9萬 | -50.38%38.9萬 | -52.03%39萬 | -4.05%78.1萬 | -4.05%78.1萬 | -5.21%78.2萬 | -43.35%78.4萬 | -42.38%81.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 |
| 流動負債總額 | -12.26%1,843.8萬 | -12.26%1,843.8萬 | 7.57%2,106.1萬 | -1.84%1,864.4萬 | -1.00%1,817.8萬 | 26.13%2,101.5萬 | 26.13%2,101.5萬 | 16.49%1,957.8萬 | 4.77%1,899.4萬 | -35.71%1,836.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.08%2,294.9萬 | -10.08%2,294.9萬 | -2.61%2,377.4萬 | -4.83%2,371.8萬 | 9.51%2,529.6萬 | 10.69%2,552.1萬 | 10.69%2,552.1萬 | 2.87%2,441萬 | 10.31%2,492.3萬 | -1.23%2,310萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4萬 |
| -長期租賃負債 | -10.08%2,294.9萬 | -10.08%2,294.9萬 | -2.61%2,377.4萬 | -4.83%2,371.8萬 | 9.57%2,529.6萬 | 10.69%2,552.1萬 | 10.69%2,552.1萬 | 2.87%2,441萬 | 10.31%2,492.3萬 | -1.29%2,308.6萬 |
| 遞延負債 | -9.02%505.6萬 | -9.02%505.6萬 | 4.20%555.7萬 | 5.23%555.7萬 | 6.87%555.7萬 | 7.63%555.7萬 | 7.63%555.7萬 | 58.34%533.3萬 | 56.80%528.1萬 | 54.39%520萬 |
| 其他非流動負債 | -59.04%6.8萬 | -59.04%6.8萬 | 74.23%16.9萬 | 345.37%48.1萬 | 63.71%20.3萬 | -24.20%16.6萬 | -24.20%16.6萬 | -65.72%9.7萬 | -53.85%10.8萬 | -72.81%12.4萬 |
| 非流動負債總額 | -10.15%2,807.3萬 | -10.15%2,807.3萬 | -1.14%2,950萬 | -1.83%2,975.6萬 | 9.26%3,105.6萬 | 9.86%3,124.4萬 | 9.86%3,124.4萬 | 8.98%2,984萬 | 15.71%3,031.2萬 | 4.46%2,842.4萬 |
| 負債總額 | -11.00%4,651.1萬 | -11.00%4,651.1萬 | 2.31%5,056.1萬 | -1.84%4,840萬 | 5.23%4,923.4萬 | 15.87%5,225.9萬 | 15.87%5,225.9萬 | 11.84%4,941.8萬 | 11.23%4,930.6萬 | -16.11%4,678.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.13%2.15億 | -0.13%2.15億 | -0.17%2.15億 | -0.25%2.15億 | -1.57%2.15億 | -1.60%2.15億 | -1.60%2.15億 | -2.07%2.16億 | -2.20%2.16億 | -1.57%2.19億 |
| -普通股股本 | -0.13%2.15億 | -0.13%2.15億 | -0.17%2.15億 | -0.25%2.15億 | -1.57%2.15億 | -1.60%2.15億 | -1.60%2.15億 | -2.07%2.16億 | -2.20%2.16億 | -1.57%2.19億 |
| 留存收益 | -6.89%-1.07億 | -6.89%-1.07億 | -7.26%-1.01億 | -7.54%-9,827.3萬 | -7.41%-9,796.9萬 | -10.36%-9,988.5萬 | -10.36%-9,988.5萬 | -6.46%-9,400.9萬 | -2.19%-9,138.1萬 | -1.69%-9,120.7萬 |
| 不影響留存收益的損益 | -103.05%-3萬 | -103.05%-3萬 | 153.51%26.7萬 | 11.80%-15.7萬 | 321.15%96.2萬 | 191.11%98.4萬 | 191.11%98.4萬 | -8.01%-49.9萬 | 84.97%-17.8萬 | -4.82%-43.5萬 |
| 股東權益總額 | -7.03%1.08億 | -7.03%1.08億 | -5.31%1.15億 | -5.96%1.17億 | -6.92%1.18億 | -8.50%1.17億 | -8.50%1.17億 | -7.83%1.21億 | -4.46%1.24億 | -3.80%1.27億 |
| 總權益 | -7.03%1.08億 | -7.03%1.08億 | -5.31%1.15億 | -5.96%1.17億 | -6.92%1.18億 | -8.50%1.17億 | -8.50%1.17億 | -7.83%1.21億 | -4.46%1.24億 | -3.80%1.27億 |
| 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。
