Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Trailbreaker Resources Ltd (TBK)
- 0.360
- +0.015+4.35%
延时15分钟行情交易中 05/22 12:17 (美东)
1843.73万总市值-18.00市盈率TTM
0.360最高价0.350最低价9954股成交量0.350今开0.345昨收3498.90成交额0.60052周最高0.02%换手率5121.48万总股本0.21552周最低-0.02每股收益TTM1843.73万流通值1485.000历史最高亏损市盈率(静)5121.48万流通股0.075历史最低-0.02每股收益(静)2.90%振幅--股息TTM3.56市净率1股每手--股息率TTM
Trailbreaker Resources Ltd (TBK) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -55.98%85.6万 | -58.30%130.87万 | 1.16%146.64万 | 35.39%194.45万 | 35.39%194.45万 | 30.43%226.05万 | 174.59%313.82万 | 24.15%144.96万 | 221.59%143.62万 | 221.59%143.62万 |
| -现金和现金等价物 | -58.24%80.18万 | -58.30%130.87万 | 1.16%146.64万 | 33.69%192.01万 | 33.69%192.01万 | 30.43%226.05万 | 174.59%313.82万 | 24.15%144.96万 | 221.59%143.62万 | 221.59%143.62万 |
| -短期投资 | 121.95%5.42万 | ---- | ---- | --2.44万 | --2.44万 | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -18.30%1.52万 | -87.02%8,413 | -19.90%2.22万 | -1.87%1.86万 | -1.87%1.86万 | 53.73%4.07万 | 77.46%6.48万 | 68.54%2.78万 | -15.46%1.9万 | -15.46%1.9万 |
| -应收税费 | -39.15%8,843 | -86.26%8,413 | -10.24%2.08万 | 3.33%1.45万 | 3.33%1.45万 | 80.93%3.87万 | 75.88%6.12万 | 89.65%2.32万 | 7.53%1.41万 | 7.53%1.41万 |
| -其他应收款 | 55.41%6,386 | ---- | -69.32%1,393 | -16.72%4,109 | -16.72%4,109 | -60.79%1,994 | 109.86%3,555 | 7.40%4,541 | -47.48%4,934 | -47.48%4,934 |
| 预付费用 | -13.49%1.25万 | -77.57%3,471 | 22.46%1.02万 | -0.08%1.44万 | -0.08%1.44万 | 130.27%4.73万 | 69.48%1.55万 | -4.87%8,322 | -4.91%1.44万 | -4.91%1.44万 |
| 流动资产合计 | -55.32%88.37万 | -58.97%132.05万 | 0.88%149.88万 | 34.56%197.76万 | 34.56%197.76万 | 31.93%234.85万 | 170.79%321.85万 | 24.55%148.57万 | 203.50%146.97万 | 203.50%146.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.23%439.32万 | 42.84%455.88万 | 104.43%446.13万 | 102.10%413.56万 | 102.10%413.56万 | -9.18%382.25万 | -32.46%319.15万 | -47.33%218.23万 | -49.30%204.63万 | -49.30%204.63万 |
| -固定资产 | 6.23%439.32万 | 42.84%455.88万 | 104.43%446.13万 | 102.10%413.56万 | 102.10%413.56万 | -9.18%382.25万 | -32.46%319.15万 | -47.33%218.23万 | -49.30%204.63万 | -49.30%204.63万 |
| 投资和预付款 | ---- | -33.62%2.79万 | -68.53%2.72万 | -72.49%2.44万 | -72.49%2.44万 | -60.31%2.79万 | -49.46%4.2万 | -17.51%8.65万 | -24.16%8.87万 | -24.16%8.87万 |
| -金融资产投资 | ---- | -33.62%2.79万 | -68.53%2.72万 | -72.49%2.44万 | -72.49%2.44万 | -60.31%2.79万 | -49.46%4.2万 | -17.51%8.65万 | -24.16%8.87万 | -24.16%8.87万 |
| -其中：可供出售证券 | ---- | -33.62%2.79万 | -68.53%2.72万 | -72.49%2.44万 | -72.49%2.44万 | -60.31%2.79万 | -49.46%4.2万 | -17.51%8.65万 | -24.16%8.87万 | -24.16%8.87万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 28.95%16.57万 | 24.15%12.85万 | 24.15%12.85万 | 66.88%12.85万 | 66.88%12.85万 | 66.88%12.85万 | 34.42%10.35万 | 34.42%10.35万 | 0.00%7.7万 | 0.00%7.7万 |
| 非流动资产合计 | 6.91%455.89万 | 41.30%471.52万 | 94.63%461.7万 | 92.77%426.41万 | 92.77%426.41万 | -8.66%397.89万 | -31.69%333.7万 | -45.15%237.23万 | -47.71%221.2万 | -47.71%221.2万 |
| 总资产 | -12.80%544.26万 | -7.93%603.57万 | 58.53%611.59万 | 69.53%624.17万 | 69.53%624.17万 | 3.12%632.74万 | 7.93%655.55万 | -30.08%385.8万 | -21.90%368.17万 | -21.90%368.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.17%21.57万 | -27.51%22.9万 | 42.01%19.31万 | 65.93%21.61万 | 65.93%21.61万 | 19.50%23.55万 | 155.96%31.6万 | 91.01%13.6万 | 141.57%13.02万 | 141.57%13.02万 |
| -应付账款 | -43.25%1.41万 | -87.46%2.22万 | 13.43%3.31万 | 54.89%2.49万 | 54.89%2.49万 | -10.80%10.08万 | 328.53%17.74万 | 55.12%2.92万 | 86.33%1.61万 | 86.33%1.61万 |
| -应付关联方款项 | 5.43%20.15万 | 49.19%20.68万 | 49.82%16.01万 | 67.48%19.12万 | 67.48%19.12万 | 60.22%13.47万 | 68.92%13.86万 | 103.89%10.68万 | 152.09%11.41万 | 152.09%11.41万 |
| 应计费用 | 5.64%6.17万 | 6.38%2.5万 | 31.36%5.55万 | 29.91%5.84万 | 29.91%5.84万 | 18.69%3.18万 | 20.51%2.35万 | 1.41%4.23万 | 29.79%4.49万 | 29.79%4.49万 |
| 现行拨备 | 35.03%2.01万 | 76.44%1.49万 | -27.58%1.49万 | -27.58%1.49万 | -27.58%1.49万 | -55.71%8,445 | -55.71%8,445 | 7.90%2.06万 | 7.90%2.06万 | 7.90%2.06万 |
| 其他流动负债 | ---- | ---- | ---- | --4.34万 | --4.34万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -10.59%29.75万 | -22.70%26.89万 | 32.55%26.35万 | 69.98%33.27万 | 69.98%33.27万 | 13.50%27.57万 | 114.74%34.79万 | 50.70%19.88万 | 81.90%19.57万 | 81.90%19.57万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -10.59%29.75万 | -22.70%26.89万 | 32.55%26.35万 | 69.98%33.27万 | 69.98%33.27万 | 13.50%27.57万 | 114.75%34.79万 | 50.70%19.88万 | 81.90%19.57万 | 81.90%19.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.12%5,462.67万 | -0.48%5,461.92万 | 4.52%5,460.02万 | 4.98%5,455.97万 | 4.98%5,455.97万 | 5.62%5,488.33万 | 7.94%5,488.33万 | 4.21%5,224.12万 | 5.34%5,197.22万 | 5.34%5,197.22万 |
| -普通股股本 | 0.12%5,462.67万 | -0.48%5,461.92万 | 4.52%5,460.02万 | 4.98%5,455.97万 | 4.98%5,455.97万 | 5.62%5,488.33万 | 7.94%5,488.33万 | 4.21%5,224.12万 | 5.34%5,197.22万 | 5.34%5,197.22万 |
| 留存收益 | -1.24%-6,964.21万 | -0.11%-6,899.38万 | -0.09%-6,888.11万 | -0.59%-6,879.21万 | -0.59%-6,879.21万 | -4.63%-6,907.33万 | -6.20%-6,892万 | -6.31%-6,881.79万 | -5.69%-6,838.94万 | -5.69%-6,838.94万 |
| 不影响留存收益的损益 | 3.17%97.82万 | -0.51%95.9万 | -0.49%95.09万 | -1.02%94.81万 | -1.02%94.81万 | -1.06%96.14万 | -2.09%96.4万 | -5.03%95.56万 | -4.62%95.79万 | -4.62%95.79万 |
| 其他股本权益 | -0.06%1,918.23万 | -0.51%1,918.23万 | -0.51%1,918.23万 | 1.31%1,919.33万 | 1.31%1,919.33万 | 1.59%1,928.03万 | 1.59%1,928.03万 | 1.59%1,928.03万 | -0.14%1,894.53万 | -0.14%1,894.53万 |
| 股东权益总额 | -12.93%514.51万 | -7.10%576.68万 | 59.94%585.23万 | 69.51%590.9万 | 69.51%590.9万 | 2.69%605.17万 | 5.00%620.76万 | -32.06%365.91万 | -24.33%348.6万 | -24.33%348.6万 |
| 总权益 | -12.93%514.51万 | -7.10%576.68万 | 59.94%585.23万 | 69.51%590.9万 | 69.51%590.9万 | 2.69%605.17万 | 5.00%620.76万 | -32.06%365.91万 | -24.33%348.6万 | -24.33%348.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
