Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Tectonic Metals Inc (TECT)
- 2.420
- -0.080-3.20%
延时15分钟行情已收盘 04/10 16:00 (美东)
2.21亿总市值-6.91市盈率TTM
2.600最高价2.350最低价7.13万股成交量2.450今开2.500昨收17.17万成交额3.58052周最高0.08%换手率9115.74万总股本0.45052周最低-0.35每股收益TTM2.21亿流通值3.580历史最高亏损市盈率(静)9115.74万流通股0.400历史最低-0.35每股收益(静)10.00%振幅--股息TTM15.61市净率1股每手--股息率TTM
Tectonic Metals Inc (TECT) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 541.37%1,264.41万 | 541.37%1,264.41万 | 1,253.92%2,050.02万 | 2,486.18%987.68万 | -7.07%121.08万 | -17.21%197.14万 | -17.21%197.14万 | -41.43%151.41万 | -90.60%38.19万 | -11.60%130.29万 |
| -现金和现金等价物 | 536.20%1,254.22万 | 536.20%1,254.22万 | 1,253.92%2,050.02万 | 2,486.18%987.68万 | -7.07%121.08万 | -17.21%197.14万 | -17.21%197.14万 | -41.43%151.41万 | -90.60%38.19万 | -11.60%130.29万 |
| -短期投资 | --10.19万 | --10.19万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | 194.30%3.8万 | 194.30%3.8万 | -37.81%4.45万 | 327.95%3.8万 | 55.16%9,358 | -56.76%1.29万 | -56.76%1.29万 | 678.94%7.16万 | -59.24%8,876 | -72.38%6,031 |
| -应收账款 | 194.30%3.8万 | 194.30%3.8万 | -37.81%4.45万 | 327.95%3.8万 | 55.16%9,358 | -56.76%1.29万 | -56.76%1.29万 | 678.94%7.16万 | -59.24%8,876 | -72.38%6,031 |
| 预付费用 | -19.46%50.84万 | -19.46%50.84万 | 90.63%105.21万 | 138.46%106.96万 | 38.10%56.27万 | 88.90%63.13万 | 88.90%63.13万 | -61.06%55.19万 | 108.78%44.85万 | 156.61%40.74万 |
| 流动资产合计 | 404.30%1,319.05万 | 404.30%1,319.05万 | 910.31%2,159.69万 | 1,208.74%1,098.44万 | 3.87%178.28万 | -4.73%261.56万 | -4.73%261.56万 | -46.71%213.77万 | -80.48%83.93万 | 3.74%171.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 73.55%201.92万 | 73.55%201.92万 | 18.06%126.7万 | 15.30%123.88万 | 16.34%116.26万 | 16.36%116.35万 | 16.36%116.35万 | 65.02%107.32万 | 62.54%107.43万 | 67.30%99.93万 |
| -固定资产 | 74.93%211.52万 | 74.93%211.52万 | 10.18%132.73万 | 6.98%128.87万 | 7.12%120.92万 | 16.05%120.92万 | 16.05%120.92万 | 54.76%120.46万 | 48.82%120.46万 | 51.83%112.89万 |
| -累计折旧 | -110.03%-9.6万 | -110.03%-9.6万 | 54.15%-6.03万 | 61.66%-4.99万 | 64.03%-4.66万 | -8.69%-4.57万 | -8.69%-4.57万 | -2.62%-13.14万 | 12.25%-13.03万 | 11.39%-12.96万 |
| 非流动资产合计 | 73.55%201.92万 | 73.55%201.92万 | 18.06%126.7万 | 15.30%123.88万 | 16.34%116.26万 | 16.36%116.35万 | 16.36%116.35万 | 65.02%107.32万 | 62.54%107.43万 | 67.30%99.93万 |
| 总资产 | 302.47%1,520.97万 | 302.47%1,520.97万 | 612.09%2,286.39万 | 538.73%1,222.32万 | 8.46%294.55万 | 0.90%377.91万 | 0.90%377.91万 | -31.13%321.08万 | -61.43%191.37万 | 20.60%271.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 37.72%59.97万 | 37.72%59.97万 | ---- | ---- | ---- | -41.83%43.54万 | -41.83%43.54万 | ---- | ---- | ---- |
| -应付账款 | 84.24%45.17万 | 84.24%45.17万 | ---- | ---- | ---- | -63.22%24.52万 | -63.22%24.52万 | ---- | ---- | ---- |
| -应付关联方款项 | -22.20%14.8万 | -22.20%14.8万 | ---- | ---- | ---- | 131.82%19.03万 | 131.82%19.03万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,800 | ---- | ---- |
| 流动负债总额 | 37.72%59.97万 | 37.72%59.97万 | 240.07%318.62万 | 1,052.34%273.37万 | -30.52%29.21万 | -41.83%43.54万 | -41.83%43.54万 | 34.47%93.69万 | -44.62%23.72万 | 54.11%42.05万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 33.90%52.31万 | 33.90%52.31万 | 6.32%38.67万 | 2.76%37.6万 | 9.38%39.32万 | 12.17%39.06万 | 12.17%39.06万 | --36.37万 | --36.59万 | --35.95万 |
| 非流动负债总额 | 33.90%52.31万 | 33.90%52.31万 | 6.32%38.67万 | 2.76%37.6万 | 9.38%39.32万 | 12.17%39.06万 | 12.17%39.06万 | --36.37万 | --36.59万 | --35.95万 |
| 负债总额 | 35.92%112.27万 | 35.92%112.27万 | 174.71%357.28万 | 415.58%310.97万 | -12.13%68.54万 | -24.69%82.61万 | -24.69%82.61万 | 86.67%130.06万 | 40.79%60.31万 | 185.88%78万 |
| 所有者权益 | ||||||||||
| 股本 | 72.52%6,580.04万 | 72.52%6,580.04万 | 80.12%6,566.55万 | 34.21%4,590.26万 | 11.51%3,814.1万 | 11.65%3,814.1万 | 11.65%3,814.1万 | 10.20%3,645.63万 | 15.58%3,420.27万 | 25.09%3,420.27万 |
| -普通股股本 | 72.52%6,580.04万 | 72.52%6,580.04万 | 80.12%6,566.55万 | 34.21%4,590.26万 | 11.51%3,814.1万 | 11.65%3,814.1万 | 11.65%3,814.1万 | 10.20%3,645.63万 | 15.58%3,420.27万 | 25.09%3,420.27万 |
| 留存收益 | -52.64%-6,697.87万 | -52.64%-6,697.87万 | -43.39%-6,107.49万 | -25.36%-5,045.26万 | -12.91%-4,471.4万 | -13.12%-4,388.08万 | -13.12%-4,388.08万 | -18.73%-4,259.3万 | -31.21%-4,024.77万 | -31.17%-3,960.1万 |
| 不影响留存收益的损益 | 75.61%1,526.52万 | 75.61%1,526.52万 | 82.68%1,470.05万 | 85.76%1,366.35万 | 20.44%883.3万 | 19.44%869.29万 | 19.44%869.29万 | 19.09%804.7万 | 31.02%735.56万 | 51.92%733.4万 |
| 股东权益总额 | 377.03%1,408.7万 | 377.03%1,408.7万 | 909.87%1,929.11万 | 595.41%911.35万 | 16.76%226.01万 | 11.50%295.3万 | 11.50%295.3万 | -51.82%191.03万 | -71.09%131.05万 | -2.19%193.57万 |
| 总权益 | 377.03%1,408.7万 | 377.03%1,408.7万 | 909.87%1,929.11万 | 595.41%911.35万 | 16.76%226.01万 | 11.50%295.3万 | 11.50%295.3万 | -51.82%191.03万 | -71.09%131.05万 | -2.19%193.57万 |
| 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。
