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
Tier One Capital LP (TLP.UN)
- 1.000
- 0.0000.00%
延时15分钟行情交易中 05/22 12:42 (美东)
466.17万总市值-5.00市盈率TTM
1.000最高价0.950最低价2.52万股成交量0.960今开1.000昨收2.51万成交额2.38052周最高0.54%换手率466.17万总股本0.37052周最低-0.2每股收益TTM466.17万流通值2.717历史最高亏损市盈率(静)466.17万流通股0.370历史最低-0.2每股收益(静)5.00%振幅0.25股息TTM0.26市净率1股每手25.00%股息率TTM
Tier One Capital LP (TLP.UN) 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 | 134.48%35.26万 | 134.48%35.26万 | 55.05%11.96万 | -72.68%20.58万 | -96.42%2.46万 | -67.88%15.04万 | -67.88%15.04万 | -90.58%7.72万 | -40.31%75.35万 | -41.90%68.75万 |
| -现金和现金等价物 | 134.48%35.26万 | 134.48%35.26万 | 55.05%11.96万 | -72.68%20.58万 | -96.42%2.46万 | -67.88%15.04万 | -67.88%15.04万 | -90.58%7.72万 | -40.31%75.35万 | -41.90%68.75万 |
| 应收款项 | -62.22%4,836 | -62.22%4,836 | -69.30%5,019 | -72.24%4,958 | 148.51%5.11万 | -83.16%1.28万 | -83.16%1.28万 | -38.11%1.64万 | -48.61%1.79万 | -3.38%2.06万 |
| -应收账款 | -62.22%4,836 | -62.22%4,836 | -69.30%5,019 | -72.24%4,958 | 148.51%5.11万 | -83.16%1.28万 | -83.16%1.28万 | -38.11%1.64万 | -48.61%1.79万 | -3.38%2.06万 |
| 流动资产合计 | 119.05%35.74万 | 119.05%35.74万 | 33.30%12.46万 | -72.67%21.08万 | -89.30%7.57万 | -70.01%16.32万 | -70.01%16.32万 | -88.94%9.35万 | -40.53%77.13万 | -41.22%70.8万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | -12.36%1,776.96万 | -12.36%1,776.96万 | -8.67%1,861.88万 | -14.47%1,780.78万 | -9.67%1,911.42万 | -6.11%2,027.6万 | -6.11%2,027.6万 | -9.60%2,038.69万 | -0.25%2,082万 | -4.61%2,115.95万 |
| 非流动资产合计 | -12.36%1,776.96万 | -12.36%1,776.96万 | -8.67%1,861.88万 | -14.47%1,780.78万 | -9.67%1,911.42万 | -6.11%2,027.6万 | -6.11%2,027.6万 | -9.60%2,038.69万 | -0.25%2,082万 | -4.61%2,115.95万 |
| 总资产 | -11.31%1,812.7万 | -11.31%1,812.7万 | -8.48%1,874.35万 | -16.55%1,801.86万 | -12.24%1,918.99万 | -7.68%2,043.91万 | -7.68%2,043.91万 | -12.46%2,048.04万 | -2.60%2,159.13万 | -6.50%2,186.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.12%25.27万 | -0.12%25.27万 | -10.79%26.81万 | -21.99%23.21万 | -17.54%21.83万 | -10.63%25.3万 | -10.63%25.3万 | -8.53%30.05万 | -4.33%29.76万 | -6.47%26.47万 |
| -应付账款 | 8.84%10.87万 | 8.84%10.87万 | -13.31%12.5万 | -26.70%9.86万 | -22.30%7.72万 | -10.42%9.99万 | -10.42%9.99万 | -1.43%14.42万 | 0.74%13.45万 | -7.62%9.93万 |
| -应付关联方款项 | -5.97%14.4万 | -5.97%14.4万 | -8.46%14.31万 | -18.11%13.35万 | -14.68%14.11万 | -10.77%15.31万 | -10.77%15.31万 | -14.24%15.63万 | -8.14%16.3万 | -5.77%16.54万 |
| 流动负债总额 | -0.12%25.27万 | -0.12%25.27万 | -10.79%26.81万 | -21.99%23.21万 | -17.54%21.83万 | -10.63%25.3万 | -10.63%25.3万 | -8.53%30.05万 | -4.33%29.76万 | -6.47%26.47万 |
| 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 | -0.12%25.27万 | -0.12%25.27万 | -10.79%26.81万 | -21.99%23.21万 | -17.54%21.83万 | -10.63%25.3万 | -10.63%25.3万 | -8.53%30.05万 | -4.33%29.76万 | -6.47%26.47万 |
| 所有者权益 | ||||||||||
| 股本 | -0.02%4,198.59万 | -0.02%4,198.59万 | -0.03%4,198.64万 | -0.08%4,198.98万 | -0.15%4,199.02万 | -0.13%4,199.35万 | -0.13%4,199.35万 | -0.02%4,199.93万 | 0.22%4,202.2万 | 0.53%4,205.13万 |
| -普通股股本 | -0.02%4,198.59万 | -0.02%4,198.59万 | -0.03%4,198.64万 | -0.08%4,198.98万 | -0.15%4,199.02万 | -0.13%4,199.35万 | -0.13%4,199.35万 | -0.02%4,199.93万 | 0.22%4,202.2万 | 0.53%4,205.13万 |
| 留存收益 | -9.01%-2,430.62万 | -9.01%-2,430.62万 | -6.55%-2,376.41万 | -16.26%-2,447.03万 | -13.39%-2,351.36万 | -9.14%-2,229.81万 | -9.14%-2,229.81万 | -15.43%-2,230.23万 | -3.95%-2,104.87万 | -9.36%-2,073.71万 |
| 其他股本权益 | -60.34%19.46万 | -60.34%19.46万 | -47.61%25.3万 | -16.68%26.7万 | 71.51%49.51万 | 106.32%49.07万 | 106.32%49.07万 | 26.18%48.28万 | 80.35%32.05万 | 20.85%28.87万 |
| 股东权益总额 | -11.45%1,787.43万 | -11.45%1,787.43万 | -8.45%1,847.54万 | -16.47%1,778.65万 | -12.18%1,897.17万 | -7.65%2,018.61万 | -7.65%2,018.61万 | -12.52%2,017.99万 | -2.58%2,129.38万 | -6.50%2,160.28万 |
| 总权益 | -11.45%1,787.43万 | -11.45%1,787.43万 | -8.45%1,847.54万 | -16.47%1,778.65万 | -12.18%1,897.17万 | -7.65%2,018.61万 | -7.65%2,018.61万 | -12.52%2,017.99万 | -2.58%2,129.38万 | -6.50%2,160.28万 |
| 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 | -- | -- | -- | -- |
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。
