Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Tocvan Ventures Corp (TOC)
- 0.670
- -0.010-1.47%
延时15分钟行情已收盘 05/15 13:42 (美东)
5275.25万总市值0.00市盈率TTM
0.680最高价0.650最低价7.49万股成交量0.680今开0.680昨收5.01万成交额1.29052周最高0.10%换手率7873.50万总股本0.49052周最低--每股收益TTM5198.59万流通值1.670历史最高亏损市盈率(静)7759.09万流通股0.065历史最低-0.01每股收益(静)4.41%振幅--股息TTM2.19市净率1股每手--股息率TTM
Tocvan Ventures Corp (TOC) 资产负债表
季报+年报
显示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 706.52%1,133.54万 | 364.84%254.39万 | 289.88%304.12万 | 289.88%304.12万 | 23.03%148.66万 | 233.02%140.55万 | -48.37%54.73万 | -43.31%78万 | -43.31%78万 | -46.12%120.84万 |
| -现金和现金等价物 | 5,182.49%986.99万 | 1,206.25%79.13万 | 789.12%90.37万 | 789.12%90.37万 | -72.48%10.82万 | 294.38%18.68万 | -83.31%6.06万 | 388.06%10.16万 | 388.06%10.16万 | 936.32%39.31万 |
| -短期投资 | 20.26%146.55万 | 260.11%175.26万 | 215.08%213.75万 | 215.08%213.75万 | 69.08%137.84万 | 225.26%121.86万 | -30.18%48.67万 | -49.94%67.84万 | -49.94%67.84万 | -63.02%81.53万 |
| 应收款项 | -30.99%29.74万 | 206.73%25.57万 | 326.88%25.95万 | 326.88%25.95万 | 229.58%47.46万 | 311.80%43.09万 | -29.24%8.33万 | -54.93%6.08万 | -54.93%6.08万 | -9.76%14.4万 |
| -应收税费 | 126.32%5.02万 | 98.59%2.08万 | 183.64%1.49万 | 183.64%1.49万 | 177.03%2.67万 | 409.39%2.22万 | 102.95%1.05万 | 16.28%5,251 | 16.28%5,251 | 8.06%9,625 |
| -应收关联方款项 | --0 | --1.04万 | --3.27万 | --3.27万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | -39.53%24.71万 | 207.94%22.45万 | 281.52%21.19万 | 281.52%21.19万 | 233.34%44.79万 | 307.56%40.87万 | -35.29%7.29万 | -57.39%5.55万 | -57.39%5.55万 | -10.81%13.44万 |
| 预付费用 | 75.65%40.31万 | 516.44%25.44万 | 725.10%35.01万 | 725.10%35.01万 | 114.15%17.79万 | 250.44%22.95万 | 35.22%4.13万 | -33.90%4.24万 | -33.90%4.24万 | -5.74%8.31万 |
| 流动资产合计 | 482.61%1,203.59万 | 354.54%305.39万 | 313.34%365.08万 | 313.34%365.08万 | 49.02%213.92万 | 248.87%206.59万 | -44.40%67.19万 | -43.92%88.32万 | -43.92%88.32万 | -42.36%143.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 42.28%1,399.04万 | 45.91%1,353.43万 | 29.75%1,146.34万 | 29.75%1,146.34万 | 26.58%1,022.34万 | 35.71%983.31万 | 36.01%927.57万 | 39.65%883.48万 | 39.65%883.48万 | 38.00%807.66万 |
| 投资和预付款 | --0 | -51.63%9.94万 | -11.50%40.03万 | -11.50%40.03万 | -13.82%58.04万 | --67.72万 | --20.56万 | --45.23万 | --45.23万 | 545.91%67.35万 |
| -金融资产投资 | --0 | -51.63%9.94万 | -11.50%40.03万 | -11.50%40.03万 | -13.82%58.04万 | --67.72万 | --20.56万 | --45.23万 | --45.23万 | 545.91%67.35万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | --0 | -51.63%9.94万 | -11.50%40.03万 | -11.50%40.03万 | -13.82%58.04万 | --67.72万 | --20.56万 | --45.23万 | --45.23万 | 545.91%67.35万 |
| 非流动资产合计 | 33.11%1,399.04万 | 43.80%1,363.38万 | 27.74%1,186.37万 | 27.74%1,186.37万 | 23.47%1,080.38万 | 45.06%1,051.03万 | 39.02%948.12万 | 46.80%928.71万 | 46.80%928.71万 | 46.89%875.01万 |
| 总资产 | 106.95%2,602.63万 | 64.36%1,668.77万 | 52.55%1,551.45万 | 52.55%1,551.45万 | 27.07%1,294.3万 | 60.46%1,257.62万 | 26.46%1,015.31万 | 28.72%1,017.03万 | 28.72%1,017.03万 | 20.58%1,018.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 35.59%112.9万 | 40.73%93.36万 | -22.86%86.03万 | -60.41%77.52万 | -60.41%77.52万 | -57.19%83.26万 |
| -短期借款 | ---- | ---- | ---- | ---- | 35.59%112.9万 | 40.73%93.36万 | -22.86%86.03万 | -60.41%77.52万 | -60.41%77.52万 | -57.19%83.26万 |
| 应付款项 | 5.94%191.03万 | 60.49%224.41万 | 69.10%227.93万 | 69.10%227.93万 | -32.17%157.08万 | 108.34%180.32万 | -2.34%139.82万 | 67.18%134.79万 | 67.18%134.79万 | 12.33%231.57万 |
| -应付账款 | 9.67%109.47万 | 94.06%142.06万 | 97.30%146.88万 | 97.30%146.88万 | 64.09%77.93万 | 853.12%99.82万 | 19.29%73.2万 | 159.23%74.44万 | 159.23%74.44万 | 189.73%47.49万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -应付关联方款项 | 1.31%81.56万 | 23.61%82.35万 | 34.32%81.06万 | 34.32%81.06万 | 23.81%79.15万 | 35.83%80.5万 | 26.79%66.62万 | 16.25%60.35万 | 16.25%60.35万 | 128.72%63.93万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.50%120.16万 |
| 应计费用 | -64.64%1.36万 | -34.77%10.66万 | 10.30%14.87万 | 10.30%14.87万 | 18.19%4.29万 | -56.78%3.84万 | 180.16%16.34万 | 70.39%13.48万 | 70.39%13.48万 | -20.79%3.63万 |
| 流动负债总额 | -30.68%192.38万 | -2.94%235.06万 | 7.53%242.81万 | 7.53%242.81万 | -13.88%274.26万 | 71.55%277.51万 | -7.04%242.19万 | -20.60%225.79万 | -20.60%225.79万 | -21.41%318.46万 |
| 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 | -30.68%192.38万 | -2.94%235.06万 | 7.53%242.81万 | 7.53%242.81万 | -13.88%274.26万 | 71.55%277.51万 | -7.04%242.19万 | -20.60%225.79万 | -20.60%225.79万 | -21.41%318.46万 |
| 所有者权益 | ||||||||||
| 股本 | 82.93%3,068.89万 | 50.69%2,112.48万 | 37.58%1,924.84万 | 37.58%1,924.84万 | 33.69%1,721.22万 | 45.43%1,677.62万 | 34.92%1,401.85万 | 34.80%1,399.08万 | 34.80%1,399.08万 | 38.02%1,287.5万 |
| -普通股股本 | 82.93%3,068.89万 | 50.69%2,112.48万 | 37.58%1,924.84万 | 37.58%1,924.84万 | 33.69%1,721.22万 | 45.43%1,677.62万 | 34.92%1,401.85万 | 34.80%1,399.08万 | 34.80%1,399.08万 | 38.02%1,287.5万 |
| 留存收益 | -5.05%-1,037.93万 | -11.02%-992.49万 | -9.53%-924.25万 | -9.53%-924.25万 | -24.46%-996.5万 | -34.97%-988.06万 | -29.32%-893.98万 | -16.12%-843.86万 | -16.12%-843.86万 | -23.48%-800.64万 |
| 不影响留存收益的损益 | 30.54%379.27万 | 32.09%312.14万 | 30.28%307.49万 | 30.28%307.49万 | 44.34%295.32万 | 44.91%290.54万 | 21.59%236.31万 | 21.29%236.02万 | 21.29%236.02万 | 31.93%204.6万 |
| 其他股本权益 | ---- | -94.56%1.58万 | --5,610 | --5,610 | ---- | ---- | 11,965.43%28.93万 | ---- | ---- | --8.63万 |
| 股东权益总额 | 145.92%2,410.24万 | 85.44%1,433.71万 | 65.39%1,308.64万 | 65.39%1,308.64万 | 45.70%1,020.04万 | 57.58%980.11万 | 42.56%773.12万 | 56.45%791.24万 | 56.45%791.24万 | 59.30%700.09万 |
| 总权益 | 145.92%2,410.24万 | 85.44%1,433.71万 | 65.39%1,308.64万 | 65.39%1,308.64万 | 45.70%1,020.04万 | 57.58%980.11万 | 42.56%773.12万 | 56.45%791.24万 | 56.45%791.24万 | 59.30%700.09万 |
| 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。
