美股市场个股详情

TRUBAR INC (TRBRF)

添加自选
  • 1.176
  • +0.006+0.47%
延时15分钟行情收盘价 01/15 10:41 (美东)
1.27亿总市值-9.04市盈率TTM

TRUBAR INC (TRBRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(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
-1.53%366.9万
-58.35%119.77万
-16.02%164.83万
203.09%706.31万
203.09%706.31万
13.87%372.62万
-27.07%287.58万
-65.81%196.28万
-0.55%233.04万
-0.55%233.04万
-现金和现金等价物
-1.53%366.9万
-58.35%119.77万
-16.02%164.83万
203.09%706.31万
203.09%706.31万
13.87%372.62万
-27.07%287.58万
-65.81%196.28万
-0.55%233.04万
-0.55%233.04万
应收款项
271.42%1,038.52万
193.31%538.4万
154.01%571.66万
320.04%1,048.81万
320.04%1,048.81万
66.89%279.61万
-18.13%183.56万
-61.07%225.05万
-47.44%249.69万
-47.44%249.69万
-应收账款
253.48%956.35万
122.28%396.99万
154.25%559.84万
333.15%1,025.46万
333.15%1,025.46万
73.93%270.55万
-18.23%178.6万
-60.85%220.19万
-48.72%236.74万
-48.72%236.74万
-其他应收款
807.43%82.17万
2,746.03%141.42万
143.26%11.82万
80.34%23.35万
80.34%23.35万
-24.46%9.06万
-14.60%4.97万
-69.05%4.86万
-3.74%12.95万
-3.74%12.95万
存货
195.19%1,346.98万
47.90%760.39万
210.72%880.4万
-37.69%384.23万
-37.69%384.23万
47.93%456.31万
53.35%514.12万
26.28%283.34万
73.48%616.63万
73.48%616.63万
预付费用
10.49%93.55万
--95.55万
--12.45万
-84.03%27.89万
-84.03%27.89万
-80.61%84.67万
----
----
--174.68万
--174.68万
受限制现金
----
----
----
--0
--0
--0
--0
--0
--32.5万
--32.5万
其他流动资产
-27.55%29.27万
-92.24%12.47万
-80.83%21.93万
-88.42%11.99万
-88.42%11.99万
--40.41万
--160.54万
--114.41万
-76.94%103.51万
-76.94%103.51万
流动资产合计
133.08%2,875.23万
33.23%1,526.57万
101.60%1,651.28万
54.55%2,179.23万
54.55%2,179.23万
-0.51%1,233.61万
-18.64%1,145.81万
-52.93%819.08万
-6.85%1,410.05万
-6.85%1,410.05万
非流动资产
固定资产净额
----
----
----
--0
--0
--0
--0
--0
-92.30%914
-92.30%914
-固定资产
----
----
----
--0
--0
--0
--0
--0
-92.30%914
-92.30%914
商誉及其他无形资产
-8.90%392.24万
-15.99%392.24万
-22.37%392.24万
-27.84%392.24万
-27.84%392.24万
-76.13%430.58万
-75.26%466.91万
-74.87%505.25万
-74.30%543.58万
-74.30%543.58万
-商誉
0.00%390.24万
0.00%390.24万
0.00%390.24万
0.00%390.24万
0.00%390.24万
-73.69%390.24万
-73.69%390.24万
-73.69%390.24万
-73.69%390.24万
-73.69%390.24万
-其他无形资产
-95.04%2万
-97.39%2万
-98.26%2万
-98.70%2万
-98.70%2万
-87.42%40.34万
-81.04%76.67万
-78.21%115.01万
-75.74%153.34万
-75.74%153.34万
长期预付费用
----
----
----
--0
--0
--0
--0
-59.45%1,534
-59.45%1,534
-59.45%1,534
非流动资产合计
-8.90%392.24万
-15.99%392.24万
-22.39%392.24万
-27.87%392.24万
-27.87%392.24万
-76.56%430.58万
-75.70%466.91万
-75.29%505.4万
-74.70%543.83万
-74.70%543.83万
总资产
96.34%3,267.47万
18.98%1,918.81万
54.29%2,043.52万
31.61%2,571.47万
31.61%2,571.47万
-45.91%1,664.18万
-51.56%1,612.72万
-65.01%1,324.48万
-46.66%1,953.88万
-46.66%1,953.88万
负债
流动负债
应付款项
482.70%1,485.39万
33.54%608.93万
-20.25%669.87万
53.69%1,043.6万
53.69%1,043.6万
-75.33%254.91万
-21.90%455.99万
52.72%839.93万
10.91%679.05万
10.91%679.05万
-应付账款
482.26%1,436.95万
34.70%602.58万
-16.88%659.36万
71.84%1,037.97万
71.84%1,037.97万
-43.24%246.79万
-14.83%447.35万
66.15%793.29万
22.76%604.04万
22.76%604.04万
-应付税费
1,753.14%35.12万
53.11%5.5万
99.75%8.58万
-78.37%5.2万
-78.37%5.2万
-89.63%1.9万
-79.39%3.59万
-83.46%4.29万
-68.79%24.04万
-68.79%24.04万
-其他应付款
113.84%13.33万
-83.15%8,499
-95.43%1.93万
-99.16%4,270
-99.16%4,270
-85.47%6.23万
-87.76%5.04万
-9.09%42.35万
18.09%50.97万
18.09%50.97万
短期借款与租赁负债
125.32%1,023.61万
52.38%623.97万
-62.62%447.15万
-62.00%717.77万
-62.00%717.77万
-60.65%454.3万
-73.16%409.49万
-34.07%1,196.21万
4.13%1,888.84万
4.13%1,888.84万
-短期借款
125.32%1,023.61万
52.38%623.97万
-62.62%447.15万
-62.00%717.77万
-62.00%717.77万
-60.65%454.3万
-73.16%409.49万
-34.07%1,196.21万
4.13%1,888.84万
4.13%1,888.84万
递延负债
--0
--0
--0
-85.23%8.75万
-85.23%8.75万
-93.30%1,525
-98.60%1.49万
10.37%6,547
1,499.39%59.2万
1,499.39%59.2万
其他流动负债
-33.28%165.89万
-79.36%158.1万
155.95%194.34万
1,696.01%639.95万
1,696.01%639.95万
3,183.90%248.64万
1,805.12%766.02万
156.68%75.93万
103.47%35.63万
103.47%35.63万
流动负债总额
179.21%2,674.89万
-14.82%1,391万
-37.93%1,311.37万
-9.49%2,410.07万
-9.49%2,410.07万
-56.40%958.01万
-27.64%1,632.99万
-11.76%2,112.73万
8.80%2,662.72万
8.80%2,662.72万
非流动负债
长期借款与租赁负债
----
----
-77.52%24.73万
-39.71%33.31万
-39.71%33.31万
87.16%97.4万
3.63%108.77万
1.29%110.02万
-45.65%55.24万
-45.65%55.24万
-长期借款
----
----
-77.52%24.73万
-39.71%33.31万
-39.71%33.31万
87.16%97.4万
3.63%108.77万
1.29%110.02万
-45.65%55.24万
-45.65%55.24万
非流动负债总额
--0
--0
-77.52%24.73万
-39.71%33.31万
-39.71%33.31万
-54.81%97.4万
-72.50%108.77万
1.29%110.02万
-45.65%55.24万
-45.65%55.24万
总负债
153.45%2,674.89万
-20.14%1,391万
-39.89%1,336.1万
-10.10%2,443.37万
-10.10%2,443.37万
-56.26%1,055.41万
-34.33%1,741.75万
-11.20%2,222.74万
6.63%2,717.96万
6.63%2,717.96万
所有者权益
股本
16.45%6,816.21万
23.77%6,797.47万
31.77%6,780.29万
19.02%6,104.64万
19.02%6,104.64万
14.18%5,853.22万
7.41%5,491.9万
0.73%5,145.43万
12.94%5,128.94万
12.94%5,128.94万
-普通股股本
16.45%6,816.21万
23.77%6,797.47万
31.77%6,780.29万
19.02%6,104.64万
19.02%6,104.64万
14.18%5,853.22万
7.41%5,491.9万
0.73%5,145.43万
12.94%5,128.94万
12.94%5,128.94万
留存收益
-20.04%-6,852.89万
-12.03%-6,865.37万
-7.54%-6,644.47万
-6.56%-6,528.43万
-6.56%-6,528.43万
-20.93%-5,708.98万
-30.53%-6,128.3万
-46.62%-6,178.84万
-54.82%-6,126.32万
-54.82%-6,126.32万
资本公积
1.34%367.76万
0.00%362.91万
14.14%362.91万
14.14%362.91万
14.14%362.91万
14.64%362.91万
17.41%362.91万
3.51%317.95万
3.62%317.95万
3.62%317.95万
不影响留存收益的损益
119.26%282.71万
45.70%250.37万
-5.21%248.36万
-28.66%225.98万
-28.66%225.98万
-54.28%128.94万
-33.82%171.84万
22.52%262.01万
-8.14%316.76万
-8.14%316.76万
股东权益总额
-3.51%613.79万
636.50%545.38万
264.76%747.09万
145.52%165.1万
145.52%165.1万
-36.66%636.09万
-110.30%-101.65万
-131.52%-453.44万
-128.80%-362.67万
-128.80%-362.67万
非控制性权益
22.34%-21.22万
35.84%-17.57万
91.08%-39.67万
90.78%-37万
90.78%-37万
91.97%-27.32万
91.17%-27.38万
-184.44%-444.82万
-176.32%-401.41万
-176.32%-401.41万
总权益
-2.66%592.58万
509.05%527.81万
178.75%707.42万
116.76%128.09万
116.76%128.09万
-8.31%608.77万
-119.06%-129.03万
-170.06%-898.26万
-168.58%-764.08万
-168.58%-764.08万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(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 -1.53%366.9万-58.35%119.77万-16.02%164.83万203.09%706.31万203.09%706.31万13.87%372.62万-27.07%287.58万-65.81%196.28万-0.55%233.04万-0.55%233.04万
-现金和现金等价物 -1.53%366.9万-58.35%119.77万-16.02%164.83万203.09%706.31万203.09%706.31万13.87%372.62万-27.07%287.58万-65.81%196.28万-0.55%233.04万-0.55%233.04万
应收款项 271.42%1,038.52万193.31%538.4万154.01%571.66万320.04%1,048.81万320.04%1,048.81万66.89%279.61万-18.13%183.56万-61.07%225.05万-47.44%249.69万-47.44%249.69万
-应收账款 253.48%956.35万122.28%396.99万154.25%559.84万333.15%1,025.46万333.15%1,025.46万73.93%270.55万-18.23%178.6万-60.85%220.19万-48.72%236.74万-48.72%236.74万
-其他应收款 807.43%82.17万2,746.03%141.42万143.26%11.82万80.34%23.35万80.34%23.35万-24.46%9.06万-14.60%4.97万-69.05%4.86万-3.74%12.95万-3.74%12.95万
存货 195.19%1,346.98万47.90%760.39万210.72%880.4万-37.69%384.23万-37.69%384.23万47.93%456.31万53.35%514.12万26.28%283.34万73.48%616.63万73.48%616.63万
预付费用 10.49%93.55万--95.55万--12.45万-84.03%27.89万-84.03%27.89万-80.61%84.67万----------174.68万--174.68万
受限制现金 --------------0--0--0--0--0--32.5万--32.5万
其他流动资产 -27.55%29.27万-92.24%12.47万-80.83%21.93万-88.42%11.99万-88.42%11.99万--40.41万--160.54万--114.41万-76.94%103.51万-76.94%103.51万
流动资产合计 133.08%2,875.23万33.23%1,526.57万101.60%1,651.28万54.55%2,179.23万54.55%2,179.23万-0.51%1,233.61万-18.64%1,145.81万-52.93%819.08万-6.85%1,410.05万-6.85%1,410.05万
非流动资产
固定资产净额 --------------0--0--0--0--0-92.30%914-92.30%914
-固定资产 --------------0--0--0--0--0-92.30%914-92.30%914
商誉及其他无形资产 -8.90%392.24万-15.99%392.24万-22.37%392.24万-27.84%392.24万-27.84%392.24万-76.13%430.58万-75.26%466.91万-74.87%505.25万-74.30%543.58万-74.30%543.58万
-商誉 0.00%390.24万0.00%390.24万0.00%390.24万0.00%390.24万0.00%390.24万-73.69%390.24万-73.69%390.24万-73.69%390.24万-73.69%390.24万-73.69%390.24万
-其他无形资产 -95.04%2万-97.39%2万-98.26%2万-98.70%2万-98.70%2万-87.42%40.34万-81.04%76.67万-78.21%115.01万-75.74%153.34万-75.74%153.34万
长期预付费用 --------------0--0--0--0-59.45%1,534-59.45%1,534-59.45%1,534
非流动资产合计 -8.90%392.24万-15.99%392.24万-22.39%392.24万-27.87%392.24万-27.87%392.24万-76.56%430.58万-75.70%466.91万-75.29%505.4万-74.70%543.83万-74.70%543.83万
总资产 96.34%3,267.47万18.98%1,918.81万54.29%2,043.52万31.61%2,571.47万31.61%2,571.47万-45.91%1,664.18万-51.56%1,612.72万-65.01%1,324.48万-46.66%1,953.88万-46.66%1,953.88万
负债
流动负债
应付款项 482.70%1,485.39万33.54%608.93万-20.25%669.87万53.69%1,043.6万53.69%1,043.6万-75.33%254.91万-21.90%455.99万52.72%839.93万10.91%679.05万10.91%679.05万
-应付账款 482.26%1,436.95万34.70%602.58万-16.88%659.36万71.84%1,037.97万71.84%1,037.97万-43.24%246.79万-14.83%447.35万66.15%793.29万22.76%604.04万22.76%604.04万
-应付税费 1,753.14%35.12万53.11%5.5万99.75%8.58万-78.37%5.2万-78.37%5.2万-89.63%1.9万-79.39%3.59万-83.46%4.29万-68.79%24.04万-68.79%24.04万
-其他应付款 113.84%13.33万-83.15%8,499-95.43%1.93万-99.16%4,270-99.16%4,270-85.47%6.23万-87.76%5.04万-9.09%42.35万18.09%50.97万18.09%50.97万
短期借款与租赁负债 125.32%1,023.61万52.38%623.97万-62.62%447.15万-62.00%717.77万-62.00%717.77万-60.65%454.3万-73.16%409.49万-34.07%1,196.21万4.13%1,888.84万4.13%1,888.84万
-短期借款 125.32%1,023.61万52.38%623.97万-62.62%447.15万-62.00%717.77万-62.00%717.77万-60.65%454.3万-73.16%409.49万-34.07%1,196.21万4.13%1,888.84万4.13%1,888.84万
递延负债 --0--0--0-85.23%8.75万-85.23%8.75万-93.30%1,525-98.60%1.49万10.37%6,5471,499.39%59.2万1,499.39%59.2万
其他流动负债 -33.28%165.89万-79.36%158.1万155.95%194.34万1,696.01%639.95万1,696.01%639.95万3,183.90%248.64万1,805.12%766.02万156.68%75.93万103.47%35.63万103.47%35.63万
流动负债总额 179.21%2,674.89万-14.82%1,391万-37.93%1,311.37万-9.49%2,410.07万-9.49%2,410.07万-56.40%958.01万-27.64%1,632.99万-11.76%2,112.73万8.80%2,662.72万8.80%2,662.72万
非流动负债
长期借款与租赁负债 ---------77.52%24.73万-39.71%33.31万-39.71%33.31万87.16%97.4万3.63%108.77万1.29%110.02万-45.65%55.24万-45.65%55.24万
-长期借款 ---------77.52%24.73万-39.71%33.31万-39.71%33.31万87.16%97.4万3.63%108.77万1.29%110.02万-45.65%55.24万-45.65%55.24万
非流动负债总额 --0--0-77.52%24.73万-39.71%33.31万-39.71%33.31万-54.81%97.4万-72.50%108.77万1.29%110.02万-45.65%55.24万-45.65%55.24万
总负债 153.45%2,674.89万-20.14%1,391万-39.89%1,336.1万-10.10%2,443.37万-10.10%2,443.37万-56.26%1,055.41万-34.33%1,741.75万-11.20%2,222.74万6.63%2,717.96万6.63%2,717.96万
所有者权益
股本 16.45%6,816.21万23.77%6,797.47万31.77%6,780.29万19.02%6,104.64万19.02%6,104.64万14.18%5,853.22万7.41%5,491.9万0.73%5,145.43万12.94%5,128.94万12.94%5,128.94万
-普通股股本 16.45%6,816.21万23.77%6,797.47万31.77%6,780.29万19.02%6,104.64万19.02%6,104.64万14.18%5,853.22万7.41%5,491.9万0.73%5,145.43万12.94%5,128.94万12.94%5,128.94万
留存收益 -20.04%-6,852.89万-12.03%-6,865.37万-7.54%-6,644.47万-6.56%-6,528.43万-6.56%-6,528.43万-20.93%-5,708.98万-30.53%-6,128.3万-46.62%-6,178.84万-54.82%-6,126.32万-54.82%-6,126.32万
资本公积 1.34%367.76万0.00%362.91万14.14%362.91万14.14%362.91万14.14%362.91万14.64%362.91万17.41%362.91万3.51%317.95万3.62%317.95万3.62%317.95万
不影响留存收益的损益 119.26%282.71万45.70%250.37万-5.21%248.36万-28.66%225.98万-28.66%225.98万-54.28%128.94万-33.82%171.84万22.52%262.01万-8.14%316.76万-8.14%316.76万
股东权益总额 -3.51%613.79万636.50%545.38万264.76%747.09万145.52%165.1万145.52%165.1万-36.66%636.09万-110.30%-101.65万-131.52%-453.44万-128.80%-362.67万-128.80%-362.67万
非控制性权益 22.34%-21.22万35.84%-17.57万91.08%-39.67万90.78%-37万90.78%-37万91.97%-27.32万91.17%-27.38万-184.44%-444.82万-176.32%-401.41万-176.32%-401.41万
总权益 -2.66%592.58万509.05%527.81万178.75%707.42万116.76%128.09万116.76%128.09万-8.31%608.77万-119.06%-129.03万-170.06%-898.26万-168.58%-764.08万-168.58%-764.08万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------带解释段的无保留意见--
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