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
TerraVest Industries Inc (TVK)
- 134.590
- -3.970-2.87%
延時15分鐘行情已收盤 05/01 16:00 (美東)
29.19億總市值31.97市盈率TTM
141.500最高價133.840最低價6.84萬股成交量139.360今開138.560昨收941.84萬成交額175.76152周最高0.50%換手率2168.57萬總股本115.43952周最低4.21每股收益TTM18.46億流通值175.761歷史最高32.59市盈率(靜)1371.45萬流通股0.327歷史最低4.13每股收益(静)5.53%振幅0.73股息TTM3.92市淨率1股每手0.54%股息率TTM
TerraVest Industries Inc (TVK) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.31%1,586.3萬 | -50.85%1,394.6萬 | -50.85%1,394.6萬 | -2.84%2,710.2萬 | -5.37%1,717.4萬 | -9.75%1,640.6萬 | 14.61%2,837.5萬 | 14.61%2,837.5萬 | 17.30%2,789.4萬 | 53.43%1,814.9萬 |
| -現金和現金等價物 | -3.31%1,586.3萬 | -50.85%1,394.6萬 | -50.85%1,394.6萬 | -2.84%2,710.2萬 | -5.37%1,717.4萬 | -9.75%1,640.6萬 | 14.61%2,837.5萬 | 14.61%2,837.5萬 | 17.30%2,789.4萬 | 53.43%1,814.9萬 |
| 應收款項 | 43.14%1.92億 | 71.85%2.23億 | 71.85%2.23億 | 61.94%1.92億 | 78.21%2.09億 | -0.66%1.34億 | 1.02%1.3億 | 1.02%1.3億 | 19.23%1.18億 | 15.15%1.17億 |
| -應收賬款 | 39.90%1.83億 | 61.86%1.98億 | 61.86%1.98億 | 61.26%1.85億 | 79.14%2.03億 | -0.78%1.31億 | 2.41%1.22億 | 2.41%1.22億 | 20.96%1.15億 | 16.41%1.13億 |
| -應收稅費 | 152.90%816.6萬 | 290.77%1,571.3萬 | 290.77%1,571.3萬 | 71.19%587萬 | 42.43%589.1萬 | 2.31%322.9萬 | -27.68%402.1萬 | -27.68%402.1萬 | -19.41%342.9萬 | -11.17%413.6萬 |
| -其他應收款 | 1,018.31%79.4萬 | 170.80%929.1萬 | 170.80%929.1萬 | --46.9萬 | --42.7萬 | --7.1萬 | -0.84%343.1萬 | -0.84%343.1萬 | ---- | ---- |
| 存貨 | 64.18%3.52億 | 66.51%3.52億 | 66.51%3.52億 | 56.32%3.57億 | 55.03%3.19億 | 11.17%2.14億 | 7.06%2.11億 | 7.06%2.11億 | 10.30%2.28億 | 2.04%2.06億 |
| 預付費用 | -53.36%2,191.7萬 | 23.60%2,261.3萬 | 23.60%2,261.3萬 | 63.07%2,337萬 | 102.88%2,701.6萬 | 198.35%4,699萬 | 69.34%1,829.5萬 | 69.34%1,829.5萬 | 8.59%1,433.1萬 | -5.57%1,331.6萬 |
| 套期保值資產 | 12.94%9.6萬 | 294.51%100.6萬 | 294.51%100.6萬 | 27.63%117.8萬 | --0 | -93.56%8.5萬 | -86.43%25.5萬 | -86.43%25.5萬 | -53.99%92.3萬 | -31.19%118.9萬 |
| 其他流動資產 | 83.52%194.9萬 | 44.83%169.6萬 | 44.83%169.6萬 | -15.02%102.4萬 | -7.22%106.7萬 | -7.49%106.2萬 | 474.02%117.1萬 | 474.02%117.1萬 | 490.69%120.5萬 | 646.75%115萬 |
| 流動資產合計 | 41.34%5.84億 | 57.79%6.14億 | 57.79%6.14億 | 53.76%6.01億 | 60.65%5.73億 | 13.40%4.13億 | 7.07%3.89億 | 7.07%3.89億 | 13.19%3.91億 | 7.71%3.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 72.95%5.31億 | 73.75%5.26億 | 73.75%5.26億 | 90.42%5.12億 | 69.31%4.51億 | 17.05%3.07億 | 49.20%3.03億 | 49.20%3.03億 | 33.45%2.69億 | 31.15%2.67億 |
| -固定資產 | 72.95%5.31億 | 61.49%7.26億 | 61.49%7.26億 | 90.42%5.12億 | 69.31%4.51億 | 17.05%3.07億 | 39.53%4.49億 | 39.53%4.49億 | 33.45%2.69億 | 31.15%2.67億 |
| -累計折舊 | ---- | -36.20%-2億 | -36.20%-2億 | ---- | ---- | ---- | -23.07%-1.47億 | -23.07%-1.47億 | ---- | ---- |
| 投資和預付款 | 206.12%6,210.6萬 | 263.04%6,308.2萬 | 263.04%6,308.2萬 | 336.43%6,838.9萬 | 71.71%2,681.4萬 | 40.93%2,028.8萬 | 14.20%1,737.6萬 | 14.20%1,737.6萬 | 7.29%1,567萬 | 17.65%1,561.6萬 |
| -長期股權投資 | -11.98%134.4萬 | -13.60%130.9萬 | -13.60%130.9萬 | -1.48%153.2萬 | 3.82%154.9萬 | 2.21%152.7萬 | 3.55%151.5萬 | 3.55%151.5萬 | -82.87%155.5萬 | -81.11%149.2萬 |
| -金融資產投資 | 223.87%6,076.2萬 | 289.46%6,177.3萬 | 289.46%6,177.3萬 | 373.66%6,685.7萬 | 78.88%2,526.5萬 | 45.41%1,876.1萬 | 15.34%1,586.1萬 | 15.34%1,586.1萬 | 155.48%1,411.5萬 | 162.77%1,412.4萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 223.87%6,076.2萬 | 289.46%6,177.3萬 | 289.46%6,177.3萬 | 373.66%6,685.7萬 | 78.88%2,526.5萬 | 45.41%1,876.1萬 | 15.34%1,586.1萬 | 15.34%1,586.1萬 | --1,411.5萬 | --1,412.4萬 |
| 長期應收款 | 370.82%456.7萬 | --274.2萬 | --274.2萬 | --280.9萬 | --286萬 | --97萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 492.83%8.21億 | 527.42%8.51億 | 527.42%8.51億 | 515.79%8.85億 | 533.36%9億 | -4.15%1.38億 | 152.96%1.36億 | 152.96%1.36億 | 154.93%1.44億 | 141.15%1.42億 |
| -商譽 | 455.27%4.52億 | 494.44%4.61億 | 494.44%4.61億 | 634.49%6.3億 | 431.19%6.12億 | -30.25%8,137.5萬 | 223.52%7,756.7萬 | 223.52%7,756.7萬 | 229.45%8,581.8萬 | 337.37%1.15億 |
| -其他無形資產 | 546.36%3.69億 | 571.45%3.9億 | 571.45%3.9億 | 339.79%2.55億 | 969.81%2.88億 | 105.35%5,711.2萬 | 95.91%5,809.2萬 | 95.91%5,809.2萬 | 90.91%5,787.5萬 | -17.32%2,696萬 |
| 確認的養老福利金 | 33.46%1,273.9萬 | 43.84%1,286.1萬 | 43.84%1,286.1萬 | 30.77%907.8萬 | 38.96%955.1萬 | 42.27%954.5萬 | 30.37%894.1萬 | 30.37%894.1萬 | 27.00%694.2萬 | 22.32%687.3萬 |
| 非流動遞延資產 | -18.10%1,086.3萬 | -21.61%1,122.5萬 | -21.61%1,122.5萬 | 7.75%1,419.8萬 | 16.17%1,334.9萬 | 11.92%1,326.3萬 | 28.12%1,432萬 | 28.12%1,432萬 | -30.09%1,317.7萬 | -42.56%1,149.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | --260.8萬 | --296.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 194.59%14.42億 | 206.28%14.67億 | 206.28%14.67億 | 233.17%14.94億 | 217.87%14.07億 | 11.33%4.9億 | 65.31%4.79億 | 65.31%4.79億 | 51.00%4.48億 | 46.95%4.43億 |
| 總資產 | 124.46%20.26億 | 139.74%20.81億 | 139.74%20.81億 | 149.62%20.95億 | 147.68%19.8億 | 12.27%9.03億 | 32.92%8.68億 | 32.92%8.68億 | 30.68%8.39億 | 26.39%8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 348.33%1.22億 | 386.57%1.22億 | 386.57%1.22億 | 433.02%1.22億 | 416.11%1.22億 | -42.07%2,711.2萬 | -61.45%2,511.5萬 | -61.45%2,511.5萬 | -68.41%2,289萬 | -57.43%2,372.8萬 |
| -短期借款 | 503.72%1.06億 | 579.41%1.07億 | 579.41%1.07億 | 577.96%1.08億 | 541.10%1.08億 | -56.80%1,749.3萬 | -73.43%1,570.1萬 | -73.43%1,570.1萬 | -76.10%1,588.4萬 | -66.57%1,685.6萬 |
| -短期資本租賃負債 | 65.74%1,594.3萬 | 64.94%1,552.7萬 | 64.94%1,552.7萬 | 104.42%1,432.2萬 | 109.55%1,440萬 | 52.39%961.9萬 | 55.24%941.4萬 | 55.24%941.4萬 | 16.83%700.6萬 | 29.08%687.2萬 |
| 應付款項 | 69.35%1.52億 | 113.03%9,618.2萬 | 113.03%9,618.2萬 | 103.62%1.9億 | 128.15%1.85億 | 16.05%8,998.3萬 | -25.27%4,514.9萬 | -25.27%4,514.9萬 | 6.66%9,346.4萬 | 2.13%8,127.3萬 |
| -應付帳款 | 75.18%1.47億 | 163.38%8,657.4萬 | 163.38%8,657.4萬 | 114.21%1.83億 | 139.78%1.81億 | 15.65%8,403.5萬 | -32.60%3,287.1萬 | -32.60%3,287.1萬 | 5.42%8,541.5萬 | 2.35%7,557.1萬 |
| -應付稅費 | -66.75%84.3萬 | -37.85%581.3萬 | -37.85%581.3萬 | -30.74%354.9萬 | -72.91%80.7萬 | 17.52%253.5萬 | -0.57%935.3萬 | -0.57%935.3萬 | 17.50%512.4萬 | -15.18%297.9萬 |
| -應付股利 | 27.07%433.7萬 | 29.74%379.5萬 | 29.74%379.5萬 | 29.74%379.5萬 | 25.34%341.3萬 | 25.62%341.3萬 | 30.64%292.5萬 | 30.64%292.5萬 | 30.64%292.5萬 | 22.16%272.3萬 |
| 應計費用 | ---- | 103.53%4,091萬 | 103.53%4,091萬 | ---- | ---- | ---- | 33.14%2,010萬 | 33.14%2,010萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | 98.20%4,105.7萬 | 98.20%4,105.7萬 | ---- | ---- | ---- | 40.40%2,071.5萬 | 40.40%2,071.5萬 | ---- | ---- |
| 遞延負債 | 89.02%1.07億 | 20.98%5,818.4萬 | 20.98%5,818.4萬 | 38.38%7,261.3萬 | 45.53%6,899.7萬 | 8.45%5,636.7萬 | 38.94%4,809.2萬 | 38.94%4,809.2萬 | 48.51%5,247.3萬 | 19.53%4,741.1萬 |
| 其他流動負債 | --515萬 | 144,245.95%5,340.8萬 | 144,245.95%5,340.8萬 | --5,993.6萬 | --5,894.2萬 | ---- | -95.99%3.7萬 | -95.99%3.7萬 | ---- | ---- |
| 流動負債總額 | 122.32%3.86億 | 158.74%4.12億 | 158.74%4.12億 | 163.51%4.45億 | 185.95%4.36億 | -1.62%1.73億 | -16.63%1.59億 | -16.63%1.59億 | -13.60%1.69億 | -12.90%1.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 202.18%8.05億 | 212.79%8.69億 | 212.79%8.69億 | 229.28%8.41億 | 192.55%9.98億 | -22.58%2.67億 | 36.22%2.78億 | 36.22%2.78億 | 26.41%2.55億 | 56.95%3.41億 |
| -長期借款 | 265.14%5.89億 | 273.83%6.47億 | 273.83%6.47億 | 253.49%6.22億 | 213.27%8.28億 | -42.73%1.61億 | -1.91%1.73億 | -1.91%1.73億 | 0.75%1.76億 | 39.22%2.64億 |
| -長期租賃負債 | 105.86%2.17億 | 111.73%2.21億 | 111.73%2.21億 | 175.62%2.19億 | 121.42%1.7億 | 67.66%1.05億 | 282.22%1.05億 | 282.22%1.05億 | 190.04%7,938.2萬 | 178.98%7,696.5萬 |
| 員工福利 | 27.41%457.8萬 | 36.92%459.9萬 | 36.92%459.9萬 | 32.18%485.1萬 | 36.40%492.8萬 | 3.07%359.3萬 | -5.49%335.9萬 | -5.49%335.9萬 | -8.30%367萬 | -11.16%361.3萬 |
| 遞延負債 | 71.15%3,882萬 | 38.42%3,308.1萬 | 38.42%3,308.1萬 | 240.02%6,672.9萬 | 333.97%7,647.4萬 | 26.96%2,268.2萬 | 42.52%2,389.9萬 | 42.52%2,389.9萬 | -2.69%1,962.5萬 | -16.20%1,762.2萬 |
| 其他非流動負債 | -71.25%115萬 | ---- | ---- | ---- | --400萬 | --400萬 | --400萬 | --400萬 | --400萬 | ---- |
| 非流動負債總額 | 186.36%8.5億 | 193.34%9.06億 | 193.34%9.06億 | 222.80%9.12億 | 198.98%10.84億 | -18.82%2.97億 | 37.82%3.09億 | 37.82%3.09億 | 24.97%2.83億 | 49.47%3.62億 |
| 負債總額 | 162.74%12.36億 | 181.58%13.18億 | 181.58%13.18億 | 200.63%13.57億 | 195.12%15.2億 | -13.22%4.7億 | 12.77%4.68億 | 12.77%4.68億 | 7.09%4.51億 | 23.33%5.15億 |
| 所有者權益 | ||||||||||
| 股本 | 125.02%5.64億 | 125.02%5.64億 | 125.02%5.64億 | 125.01%5.64億 | 59.24%2.51億 | 59.64%2.51億 | 66.99%2.51億 | 66.99%2.51億 | 67.00%2.51億 | 4.93%1.57億 |
| -普通股股本 | 125.02%5.64億 | 125.02%5.64億 | 125.02%5.64億 | 125.01%5.64億 | 59.24%2.51億 | 59.64%2.51億 | 66.99%2.51億 | 66.99%2.51億 | 67.00%2.51億 | 4.93%1.57億 |
| 資本公積 | -172.44%-1,074.8萬 | -172.44%-1,074.8萬 | -172.44%-1,074.8萬 | -172.44%-1,074.8萬 | -7.36%1,483.8萬 | -21.02%1,483.8萬 | -21.02%1,483.8萬 | -21.02%1,483.8萬 | -21.02%1,483.8萬 | -18.10%1,601.6萬 |
| 留存收益 | 60.91%2億 | 72.94%1.71億 | 72.94%1.71億 | 77.24%1.56億 | 87.85%1.48億 | 108.76%1.24億 | 121.49%9,870.7萬 | 121.49%9,870.7萬 | 178.37%8,779.2萬 | 206.31%7,904.9萬 |
| 不影響留存收益的損益 | -241.70%-995萬 | -353.19%-333.7萬 | -353.19%-333.7萬 | -601.27%-1,221.6萬 | 267.58%646.2萬 | 6,401.85%702.2萬 | -20.22%131.8萬 | -20.22%131.8萬 | 312.35%243.7萬 | 3.78%175.8萬 |
| 其他股本權益 | -34.85%146萬 | -33.44%142.7萬 | -33.44%142.7萬 | -31.98%139.3萬 | 3.36%230.8萬 | 3.70%224.1萬 | 8.28%214.4萬 | 8.28%214.4萬 | 17.03%204.8萬 | 36.41%223.3萬 |
| 股東權益總額 | 86.65%7.44億 | 96.39%7.22億 | 96.39%7.22億 | 95.10%6.98億 | 64.84%4.23億 | 67.92%3.99億 | 69.37%3.68億 | 69.37%3.68億 | 76.45%3.58億 | 29.07%2.56億 |
| 非控制性權益 | 37.50%4,630.5萬 | 25.50%4,011.8萬 | 25.50%4,011.8萬 | 32.80%3,999.5萬 | 34.88%3,806.2萬 | 36.56%3,367.7萬 | 54.68%3,196.7萬 | 54.68%3,196.7萬 | 67.53%3,011.6萬 | 71.88%2,821.9萬 |
| 總權益 | 82.83%7.91億 | 90.72%7.62億 | 90.72%7.62億 | 90.27%7.38億 | 61.87%4.61億 | 64.97%4.32億 | 68.09%4億 | 68.09%4億 | 75.72%3.88億 | 32.33%2.85億 |
| 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。
