加拿大市场个股详情

Tribe Property Technologies Inc (TRBE)

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  • 0.210
  • +0.010+5.00%
延时15分钟行情已收盘 05/29 16:00 (美东)
1050.44万总市值-1.91市盈率TTM

Tribe Property Technologies Inc (TRBE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-30.06%133.68万
-30.06%133.68万
97.14%327.33万
-26.60%188.92万
215.35%289.49万
36.72%191.14万
36.72%191.14万
4.49%166.04万
--257.38万
-82.91%91.8万
-现金和现金等价物
-31.60%124.45万
-31.60%124.45万
101.99%318.33万
-28.38%179.16万
234.71%280.62万
37.42%181.95万
37.42%181.95万
3.84%157.6万
--250.16万
-84.19%83.84万
-短期投资
0.39%9.23万
0.39%9.23万
6.53%9万
35.08%9.76万
11.43%8.87万
24.20%9.19万
24.20%9.19万
18.38%8.45万
--7.22万
17.06%7.96万
应收款项
-33.02%182.94万
-33.02%182.94万
-11.29%223.53万
-13.18%220.58万
64.27%234.28万
78.72%273.11万
78.72%273.11万
119.26%252万
--254.06万
11.15%142.62万
-应收账款
-22.11%177.26万
-22.11%177.26万
6.76%217.05万
-8.62%199.61万
92.38%209.66万
107.82%227.56万
107.82%227.56万
86.91%203.31万
--218.43万
-13.90%108.98万
-其他应收款
-87.53%5.68万
-87.53%5.68万
-86.68%6.48万
-41.14%20.97万
-26.80%24.62万
5.16%45.55万
5.16%45.55万
691.36%48.68万
--35.62万
1,834.39%33.64万
预付费用
231.24%46.96万
231.24%46.96万
51.55%52.88万
-31.31%27.32万
40.20%16.23万
15.04%14.18万
15.04%14.18万
54.41%34.89万
--39.77万
-75.21%11.57万
其他流动资产
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---1
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----
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流动资产合计
-24.01%363.58万
-24.01%363.58万
33.30%603.75万
-20.75%436.82万
119.52%540万
56.89%478.43万
56.89%478.43万
52.79%452.94万
--551.22万
-65.46%245.99万
非流动资产
固定资产净额
-28.55%200.7万
-28.55%200.7万
-31.90%215.73万
-33.93%227.06万
-31.58%236.95万
-21.05%280.88万
-21.05%280.88万
-12.44%316.79万
--343.65万
-9.03%346.31万
-固定资产
-5.11%617.16万
-5.11%617.16万
-4.57%647.55万
-18.43%641.56万
-17.40%634.94万
-14.06%650.38万
-14.06%650.38万
-8.50%678.57万
--786.55万
7.12%768.69万
-累计折旧
-12.71%-416.47万
-12.71%-416.47万
-19.36%-431.82万
6.41%-414.49万
5.78%-397.99万
7.87%-369.5万
7.87%-369.5万
4.76%-361.78万
---442.9万
-25.35%-422.39万
商誉及其他无形资产
-3.70%1,938.33万
-3.70%1,938.33万
2.42%1,950.76万
2.81%1,999.47万
160.69%1,963.3万
158.33%2,012.71万
158.33%2,012.71万
55.81%1,904.68万
--1,944.83万
-40.13%753.1万
-商誉
9.17%842.62万
9.17%842.62万
16.01%815.92万
15.55%814.87万
691.62%771.83万
691.62%771.83万
691.62%771.83万
34.92%703.32万
--705.23万
-81.24%97.5万
-其他无形资产
-11.70%1,095.71万
-11.70%1,095.71万
-5.54%1,134.84万
-4.44%1,184.61万
81.74%1,191.46万
82.05%1,240.87万
82.05%1,240.87万
71.35%1,201.36万
--1,239.61万
-11.17%655.6万
非流动资产合计
-6.74%2,139.02万
-6.74%2,139.02万
-2.47%2,166.49万
-2.71%2,226.54万
100.13%2,200.25万
102.10%2,293.59万
102.10%2,293.59万
40.23%2,221.47万
--2,288.48万
-32.90%1,099.41万
总资产
-9.72%2,502.6万
-9.72%2,502.6万
3.58%2,770.24万
-6.21%2,663.35万
103.68%2,740.25万
92.53%2,772.02万
92.53%2,772.02万
42.21%2,674.41万
--2,839.7万
-42.77%1,345.4万
负债
流动负债
短期借款与资本租赁负债
-17.17%1,158.72万
-17.17%1,158.72万
-11.74%1,193.37万
3.28%1,407.6万
134.61%1,410.41万
176.93%1,398.9万
176.93%1,398.9万
500.76%1,352.13万
--1,362.9万
237.99%601.17万
-短期借款
-17.52%1,105.06万
-17.52%1,105.06万
-13.98%1,111.12万
-0.41%1,299.54万
139.04%1,314.89万
192.47%1,339.78万
192.47%1,339.78万
786.34%1,291.65万
--1,304.83万
482.02%550.07万
-短期资本租赁负债
-9.24%53.66万
-9.24%53.66万
36.00%82.25万
86.09%108.06万
86.95%95.53万
25.61%59.12万
25.61%59.12万
-23.77%60.48万
--58.07万
-38.70%51.1万
应付款项
-15.38%309.5万
-15.38%309.5万
14.40%350.86万
-3.31%386.57万
180.86%350.39万
347.63%365.76万
347.63%365.76万
416.24%306.71万
--399.81万
58.25%124.76万
-应付账款
-15.38%309.5万
-15.38%309.5万
26.80%350.86万
4.53%386.57万
180.86%350.39万
347.63%365.76万
347.63%365.76万
365.74%276.71万
--369.81万
58.25%124.76万
-其他应付款
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--30万
--30万
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应计费用
-22.39%138.12万
-22.39%138.12万
-15.66%161.8万
89.00%166.72万
194.74%174.83万
165.05%177.98万
165.05%177.98万
152.52%191.85万
--88.21万
-16.08%59.32万
递延负债
16.42%22.58万
16.42%22.58万
1.57%26.92万
-50.61%15.25万
-44.44%18.52万
-47.18%19.39万
-47.18%19.39万
-20.02%26.5万
--30.88万
148.59%33.33万
流动负债总额
-16.98%1,628.92万
-16.98%1,628.92万
-7.68%1,732.96万
5.01%1,976.13万
138.73%1,954.16万
184.05%1,962.04万
184.05%1,962.04万
376.93%1,877.19万
--1,881.8万
140.20%818.57万
非流动负债
长期借款与租赁负债
-46.28%212.08万
-46.28%212.08万
-42.45%255.15万
-37.51%290.7万
-11.18%325.57万
5.60%394.79万
5.60%394.79万
4.09%443.38万
--465.17万
-23.03%366.55万
-长期借款
-66.18%50.26万
-66.18%50.26万
-49.85%81.14万
-36.97%105.67万
101.87%127.28万
137.41%148.62万
137.41%148.62万
11.42%161.79万
--167.65万
-67.41%63.05万
-长期租赁负债
-34.27%161.82万
-34.27%161.82万
-38.21%174.01万
-37.81%185.02万
-34.67%198.28万
-20.91%246.17万
-20.91%246.17万
0.30%281.6万
--297.53万
7.34%303.5万
递延负债
-2.91%190.4万
-2.91%190.4万
2,109.76%181.2万
2,170.73%186.2万
2,231.71%191.2万
2,291.46%196.1万
2,291.46%196.1万
182.76%8.2万
--8.2万
182.76%8.2万
其他非流动负债
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---1
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非流动负债总额
-31.89%402.48万
-31.89%402.48万
-3.37%436.35万
0.74%476.9万
37.90%516.77万
54.66%590.89万
54.66%590.89万
5.30%451.58万
--473.37万
-21.78%374.75万
负债总额
-20.43%2,031.4万
-20.43%2,031.4万
-6.85%2,169.31万
4.15%2,453.03万
107.06%2,470.92万
137.97%2,552.93万
137.97%2,552.93万
183.15%2,328.77万
--2,355.17万
45.55%1,193.31万
所有者权益
股本
11.12%6,670.14万
11.12%6,670.14万
10.93%6,658.41万
2.73%6,174.4万
12.50%6,106.7万
10.58%6,002.62万
10.58%6,002.62万
10.76%6,002.62万
--6,010.05万
0.16%5,428.23万
-普通股股本
11.12%6,670.14万
11.12%6,670.14万
10.93%6,658.41万
2.73%6,174.4万
12.50%6,106.7万
10.58%6,002.62万
10.58%6,002.62万
10.76%6,002.62万
--6,010.05万
0.16%5,428.23万
留存收益
-7.38%-6,519.02万
-7.38%-6,519.02万
-7.34%-6,377.2万
-7.80%-6,260.03万
-10.72%-6,131.3万
-14.17%-6,070.77万
-14.17%-6,070.77万
-28.59%-5,941.25万
---5,807.15万
-33.70%-5,537.46万
不影响留存收益的损益
11.43%320.08万
11.43%320.08万
12.47%319.73万
5.08%295.94万
12.48%293.93万
12.21%287.24万
12.21%287.24万
9.81%284.27万
--281.62万
3.35%261.32万
股东权益总额
115.07%471.2万
115.07%471.2万
73.86%600.94万
-56.59%210.32万
77.09%269.32万
-40.31%219.09万
-40.31%219.09万
-67.34%345.64万
--484.53万
-90.06%152.08万
总权益
115.07%471.2万
115.07%471.2万
73.86%600.94万
-56.59%210.32万
77.09%269.32万
-40.31%219.09万
-40.31%219.09万
-67.34%345.64万
--484.53万
-90.06%152.08万
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)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 -30.06%133.68万-30.06%133.68万97.14%327.33万-26.60%188.92万215.35%289.49万36.72%191.14万36.72%191.14万4.49%166.04万--257.38万-82.91%91.8万
-现金和现金等价物 -31.60%124.45万-31.60%124.45万101.99%318.33万-28.38%179.16万234.71%280.62万37.42%181.95万37.42%181.95万3.84%157.6万--250.16万-84.19%83.84万
-短期投资 0.39%9.23万0.39%9.23万6.53%9万35.08%9.76万11.43%8.87万24.20%9.19万24.20%9.19万18.38%8.45万--7.22万17.06%7.96万
应收款项 -33.02%182.94万-33.02%182.94万-11.29%223.53万-13.18%220.58万64.27%234.28万78.72%273.11万78.72%273.11万119.26%252万--254.06万11.15%142.62万
-应收账款 -22.11%177.26万-22.11%177.26万6.76%217.05万-8.62%199.61万92.38%209.66万107.82%227.56万107.82%227.56万86.91%203.31万--218.43万-13.90%108.98万
-其他应收款 -87.53%5.68万-87.53%5.68万-86.68%6.48万-41.14%20.97万-26.80%24.62万5.16%45.55万5.16%45.55万691.36%48.68万--35.62万1,834.39%33.64万
预付费用 231.24%46.96万231.24%46.96万51.55%52.88万-31.31%27.32万40.20%16.23万15.04%14.18万15.04%14.18万54.41%34.89万--39.77万-75.21%11.57万
其他流动资产 -----------1----------------------------
流动资产合计 -24.01%363.58万-24.01%363.58万33.30%603.75万-20.75%436.82万119.52%540万56.89%478.43万56.89%478.43万52.79%452.94万--551.22万-65.46%245.99万
非流动资产
固定资产净额 -28.55%200.7万-28.55%200.7万-31.90%215.73万-33.93%227.06万-31.58%236.95万-21.05%280.88万-21.05%280.88万-12.44%316.79万--343.65万-9.03%346.31万
-固定资产 -5.11%617.16万-5.11%617.16万-4.57%647.55万-18.43%641.56万-17.40%634.94万-14.06%650.38万-14.06%650.38万-8.50%678.57万--786.55万7.12%768.69万
-累计折旧 -12.71%-416.47万-12.71%-416.47万-19.36%-431.82万6.41%-414.49万5.78%-397.99万7.87%-369.5万7.87%-369.5万4.76%-361.78万---442.9万-25.35%-422.39万
商誉及其他无形资产 -3.70%1,938.33万-3.70%1,938.33万2.42%1,950.76万2.81%1,999.47万160.69%1,963.3万158.33%2,012.71万158.33%2,012.71万55.81%1,904.68万--1,944.83万-40.13%753.1万
-商誉 9.17%842.62万9.17%842.62万16.01%815.92万15.55%814.87万691.62%771.83万691.62%771.83万691.62%771.83万34.92%703.32万--705.23万-81.24%97.5万
-其他无形资产 -11.70%1,095.71万-11.70%1,095.71万-5.54%1,134.84万-4.44%1,184.61万81.74%1,191.46万82.05%1,240.87万82.05%1,240.87万71.35%1,201.36万--1,239.61万-11.17%655.6万
非流动资产合计 -6.74%2,139.02万-6.74%2,139.02万-2.47%2,166.49万-2.71%2,226.54万100.13%2,200.25万102.10%2,293.59万102.10%2,293.59万40.23%2,221.47万--2,288.48万-32.90%1,099.41万
总资产 -9.72%2,502.6万-9.72%2,502.6万3.58%2,770.24万-6.21%2,663.35万103.68%2,740.25万92.53%2,772.02万92.53%2,772.02万42.21%2,674.41万--2,839.7万-42.77%1,345.4万
负债
流动负债
短期借款与资本租赁负债 -17.17%1,158.72万-17.17%1,158.72万-11.74%1,193.37万3.28%1,407.6万134.61%1,410.41万176.93%1,398.9万176.93%1,398.9万500.76%1,352.13万--1,362.9万237.99%601.17万
-短期借款 -17.52%1,105.06万-17.52%1,105.06万-13.98%1,111.12万-0.41%1,299.54万139.04%1,314.89万192.47%1,339.78万192.47%1,339.78万786.34%1,291.65万--1,304.83万482.02%550.07万
-短期资本租赁负债 -9.24%53.66万-9.24%53.66万36.00%82.25万86.09%108.06万86.95%95.53万25.61%59.12万25.61%59.12万-23.77%60.48万--58.07万-38.70%51.1万
应付款项 -15.38%309.5万-15.38%309.5万14.40%350.86万-3.31%386.57万180.86%350.39万347.63%365.76万347.63%365.76万416.24%306.71万--399.81万58.25%124.76万
-应付账款 -15.38%309.5万-15.38%309.5万26.80%350.86万4.53%386.57万180.86%350.39万347.63%365.76万347.63%365.76万365.74%276.71万--369.81万58.25%124.76万
-其他应付款 ------------------------------30万--30万----
应计费用 -22.39%138.12万-22.39%138.12万-15.66%161.8万89.00%166.72万194.74%174.83万165.05%177.98万165.05%177.98万152.52%191.85万--88.21万-16.08%59.32万
递延负债 16.42%22.58万16.42%22.58万1.57%26.92万-50.61%15.25万-44.44%18.52万-47.18%19.39万-47.18%19.39万-20.02%26.5万--30.88万148.59%33.33万
流动负债总额 -16.98%1,628.92万-16.98%1,628.92万-7.68%1,732.96万5.01%1,976.13万138.73%1,954.16万184.05%1,962.04万184.05%1,962.04万376.93%1,877.19万--1,881.8万140.20%818.57万
非流动负债
长期借款与租赁负债 -46.28%212.08万-46.28%212.08万-42.45%255.15万-37.51%290.7万-11.18%325.57万5.60%394.79万5.60%394.79万4.09%443.38万--465.17万-23.03%366.55万
-长期借款 -66.18%50.26万-66.18%50.26万-49.85%81.14万-36.97%105.67万101.87%127.28万137.41%148.62万137.41%148.62万11.42%161.79万--167.65万-67.41%63.05万
-长期租赁负债 -34.27%161.82万-34.27%161.82万-38.21%174.01万-37.81%185.02万-34.67%198.28万-20.91%246.17万-20.91%246.17万0.30%281.6万--297.53万7.34%303.5万
递延负债 -2.91%190.4万-2.91%190.4万2,109.76%181.2万2,170.73%186.2万2,231.71%191.2万2,291.46%196.1万2,291.46%196.1万182.76%8.2万--8.2万182.76%8.2万
其他非流动负债 -----------1----------------------------
非流动负债总额 -31.89%402.48万-31.89%402.48万-3.37%436.35万0.74%476.9万37.90%516.77万54.66%590.89万54.66%590.89万5.30%451.58万--473.37万-21.78%374.75万
负债总额 -20.43%2,031.4万-20.43%2,031.4万-6.85%2,169.31万4.15%2,453.03万107.06%2,470.92万137.97%2,552.93万137.97%2,552.93万183.15%2,328.77万--2,355.17万45.55%1,193.31万
所有者权益
股本 11.12%6,670.14万11.12%6,670.14万10.93%6,658.41万2.73%6,174.4万12.50%6,106.7万10.58%6,002.62万10.58%6,002.62万10.76%6,002.62万--6,010.05万0.16%5,428.23万
-普通股股本 11.12%6,670.14万11.12%6,670.14万10.93%6,658.41万2.73%6,174.4万12.50%6,106.7万10.58%6,002.62万10.58%6,002.62万10.76%6,002.62万--6,010.05万0.16%5,428.23万
留存收益 -7.38%-6,519.02万-7.38%-6,519.02万-7.34%-6,377.2万-7.80%-6,260.03万-10.72%-6,131.3万-14.17%-6,070.77万-14.17%-6,070.77万-28.59%-5,941.25万---5,807.15万-33.70%-5,537.46万
不影响留存收益的损益 11.43%320.08万11.43%320.08万12.47%319.73万5.08%295.94万12.48%293.93万12.21%287.24万12.21%287.24万9.81%284.27万--281.62万3.35%261.32万
股东权益总额 115.07%471.2万115.07%471.2万73.86%600.94万-56.59%210.32万77.09%269.32万-40.31%219.09万-40.31%219.09万-67.34%345.64万--484.53万-90.06%152.08万
总权益 115.07%471.2万115.07%471.2万73.86%600.94万-56.59%210.32万77.09%269.32万-40.31%219.09万-40.31%219.09万-67.34%345.64万--484.53万-90.06%152.08万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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