美股市场个股详情

TRULEUM INC (TRLM)

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  • 0.0004
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延时15分钟行情收盘价 12/12 15:55 (美东)
8717.67总市值0.00市盈率TTM

TRULEUM INC (TRLM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-66.42%5,530
-94.53%5,218
-94.53%5,218
-98.62%1.03万
-98.80%1.31万
-98.47%1.65万
43,845.62%9.54万
43,845.62%9.54万
82,171.29%74.21万
881,148.39%109.27万
-现金和现金等价物
-66.42%5,530
-94.53%5,218
-94.53%5,218
-98.62%1.03万
-98.80%1.31万
-98.47%1.65万
43,845.62%9.54万
43,845.62%9.54万
82,171.29%74.21万
881,148.39%109.27万
应收款项
--0
-32.41%2.13万
-32.41%2.13万
0.00%7,940
0.63%7,940
--3.07万
--3.15万
--3.15万
--7,940
--7,890
-应收利息
--0
-32.41%2.13万
-32.41%2.13万
0.00%7,940
0.63%7,940
--3.07万
--3.15万
--3.15万
--7,940
--7,890
预付费用
----
----
----
----
----
----
----
----
1,400.00%7.5万
400.00%2.5万
其他流动资产
-13.76%8.13万
9.34%8.93万
9.34%8.93万
--9.32万
--8.55万
--9.42万
243.96%8.17万
243.96%8.17万
----
----
流动资产合计
-38.64%8.68万
-44.46%11.58万
-44.46%11.58万
-86.50%11.14万
-90.53%10.66万
-87.18%14.14万
770.13%20.85万
770.13%20.85万
13,878.77%82.5万
21,867.95%112.56万
非流动资产
固定资产净额
14.72%186.38万
19.96%185.79万
19.96%185.79万
37.44%187.65万
87.49%169.13万
148.58%162.47万
962.27%154.87万
962.27%154.87万
1,141.26%136.54万
902.32%90.21万
非流动资产合计
14.72%186.38万
19.96%185.79万
19.96%185.79万
37.44%187.65万
87.49%169.13万
148.58%162.47万
962.27%154.87万
962.27%154.87万
1,141.26%136.54万
902.32%90.21万
总资产
10.45%195.06万
12.32%197.37万
12.32%197.37万
-9.24%198.79万
-11.34%179.79万
0.55%176.62万
935.14%175.72万
935.14%175.72万
1,789.88%219.04万
2,031.67%202.77万
负债
流动负债
应付款项
3.35%105.46万
60.21%106.22万
60.21%106.22万
175.30%107.34万
34.59%80.37万
113.13%102.05万
-41.19%66.3万
-41.19%66.3万
-69.37%38.99万
-45.03%59.72万
-应付账款
3.35%105.46万
60.21%106.22万
60.21%106.22万
175.30%107.34万
34.59%80.37万
113.13%102.05万
32.89%66.3万
32.89%66.3万
-43.61%38.99万
-0.80%59.72万
-应付关联方款项
----
----
----
----
----
----
----
----
--0
--0
应计费用
301.19%18.37万
513.53%13.61万
513.53%13.61万
3.64%8.69万
-30.45%5.51万
-39.80%4.58万
-71.40%2.22万
-71.40%2.22万
30.86%8.38万
31.44%7.92万
短期借款与租赁负债
99.12%240.93万
79.13%216.75万
79.13%216.75万
26.64%170.03万
19.82%144.98万
0.00%121万
-5.10%121万
-5.10%121万
10.96%134.26万
0.00%121万
-短期借款
99.12%240.93万
79.13%216.75万
79.13%216.75万
26.64%170.03万
19.82%144.98万
0.00%121万
-5.10%121万
-5.10%121万
10.96%134.26万
0.00%121万
递延负债
----
----
----
--13.04万
--13.04万
----
----
----
----
----
其他流动负债
----
--4.6万
--4.6万
----
----
----
----
----
102.25%27.51万
1,972.45%210.29万
流动负债总额
60.25%364.76万
80.02%341.18万
80.02%341.18万
43.01%299.1万
-38.86%243.91万
-33.10%227.63万
-27.80%189.52万
-27.80%189.52万
-22.05%209.15万
62.29%398.93万
非流动负债
长期拨备
646.84%6,856
546.84%5,938
546.84%5,938
300.00%3,672
200.00%2,754
0.00%918
0.00%918
0.00%918
0.00%918
2.00%918
长期借款与租赁负债
7.71%132万
8.69%130.4万
8.69%130.4万
8.88%127.77万
-4.30%125.14万
-4.23%122.54万
663.05%119.97万
663.05%119.97万
659.88%117.35万
781.60%130.77万
-长期借款
7.71%132万
8.69%130.4万
8.69%130.4万
8.88%127.77万
-4.30%125.14万
-4.23%122.54万
663.05%119.97万
663.05%119.97万
659.88%117.35万
781.60%130.77万
非流动负债总额
8.19%132.68万
9.10%130.99万
9.10%130.99万
9.11%128.14万
-4.16%125.42万
-4.23%122.64万
659.20%120.06万
659.20%120.06万
655.98%117.44万
776.89%130.86万
总负债
42.02%497.44万
52.52%472.17万
52.52%472.17万
30.82%427.24万
-30.29%369.33万
-25.21%350.26万
11.23%309.59万
11.23%309.59万
15.06%326.58万
103.19%529.79万
所有者权益
股本
0.65%2.18万
0.41%2.17万
0.41%2.17万
0.60%2.17万
15.41%2.17万
15.03%2.17万
15.03%2.17万
15.03%2.17万
17.37%2.16万
2.58%1.88万
-普通股股本
0.65%2.18万
0.41%2.17万
0.41%2.17万
0.60%2.17万
15.41%2.17万
15.03%2.17万
15.03%2.17万
15.03%2.17万
17.37%2.16万
2.58%1.88万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-30.51%-985.6万
-31.71%-934.08万
-31.71%-934.08万
-31.57%-865.22万
-31.98%-810.71万
-31.38%-755.19万
-32.02%-709.21万
-32.02%-709.21万
-29.68%-657.61万
-28.02%-614.26万
资本公积
17.55%681.05万
14.64%657.1万
14.64%657.1万
15.82%634.6万
116.92%619万
106.73%579.38万
109.22%573.18万
109.22%573.18万
135.12%547.91万
25.85%285.36万
股东权益总额
-74.14%-302.38万
-105.29%-274.8万
-105.29%-274.8万
-112.42%-228.44万
42.04%-189.54万
40.67%-173.64万
48.78%-133.86万
48.78%-133.86万
60.50%-107.54万
-30.17%-327.01万
总权益
-74.14%-302.38万
-105.29%-274.8万
-105.29%-274.8万
-112.42%-228.44万
42.04%-189.54万
40.67%-173.64万
48.78%-133.86万
48.78%-133.86万
60.50%-107.54万
-30.17%-327.01万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -66.42%5,530-94.53%5,218-94.53%5,218-98.62%1.03万-98.80%1.31万-98.47%1.65万43,845.62%9.54万43,845.62%9.54万82,171.29%74.21万881,148.39%109.27万
-现金和现金等价物 -66.42%5,530-94.53%5,218-94.53%5,218-98.62%1.03万-98.80%1.31万-98.47%1.65万43,845.62%9.54万43,845.62%9.54万82,171.29%74.21万881,148.39%109.27万
应收款项 --0-32.41%2.13万-32.41%2.13万0.00%7,9400.63%7,940--3.07万--3.15万--3.15万--7,940--7,890
-应收利息 --0-32.41%2.13万-32.41%2.13万0.00%7,9400.63%7,940--3.07万--3.15万--3.15万--7,940--7,890
预付费用 --------------------------------1,400.00%7.5万400.00%2.5万
其他流动资产 -13.76%8.13万9.34%8.93万9.34%8.93万--9.32万--8.55万--9.42万243.96%8.17万243.96%8.17万--------
流动资产合计 -38.64%8.68万-44.46%11.58万-44.46%11.58万-86.50%11.14万-90.53%10.66万-87.18%14.14万770.13%20.85万770.13%20.85万13,878.77%82.5万21,867.95%112.56万
非流动资产
固定资产净额 14.72%186.38万19.96%185.79万19.96%185.79万37.44%187.65万87.49%169.13万148.58%162.47万962.27%154.87万962.27%154.87万1,141.26%136.54万902.32%90.21万
非流动资产合计 14.72%186.38万19.96%185.79万19.96%185.79万37.44%187.65万87.49%169.13万148.58%162.47万962.27%154.87万962.27%154.87万1,141.26%136.54万902.32%90.21万
总资产 10.45%195.06万12.32%197.37万12.32%197.37万-9.24%198.79万-11.34%179.79万0.55%176.62万935.14%175.72万935.14%175.72万1,789.88%219.04万2,031.67%202.77万
负债
流动负债
应付款项 3.35%105.46万60.21%106.22万60.21%106.22万175.30%107.34万34.59%80.37万113.13%102.05万-41.19%66.3万-41.19%66.3万-69.37%38.99万-45.03%59.72万
-应付账款 3.35%105.46万60.21%106.22万60.21%106.22万175.30%107.34万34.59%80.37万113.13%102.05万32.89%66.3万32.89%66.3万-43.61%38.99万-0.80%59.72万
-应付关联方款项 ----------------------------------0--0
应计费用 301.19%18.37万513.53%13.61万513.53%13.61万3.64%8.69万-30.45%5.51万-39.80%4.58万-71.40%2.22万-71.40%2.22万30.86%8.38万31.44%7.92万
短期借款与租赁负债 99.12%240.93万79.13%216.75万79.13%216.75万26.64%170.03万19.82%144.98万0.00%121万-5.10%121万-5.10%121万10.96%134.26万0.00%121万
-短期借款 99.12%240.93万79.13%216.75万79.13%216.75万26.64%170.03万19.82%144.98万0.00%121万-5.10%121万-5.10%121万10.96%134.26万0.00%121万
递延负债 --------------13.04万--13.04万--------------------
其他流动负债 ------4.6万--4.6万--------------------102.25%27.51万1,972.45%210.29万
流动负债总额 60.25%364.76万80.02%341.18万80.02%341.18万43.01%299.1万-38.86%243.91万-33.10%227.63万-27.80%189.52万-27.80%189.52万-22.05%209.15万62.29%398.93万
非流动负债
长期拨备 646.84%6,856546.84%5,938546.84%5,938300.00%3,672200.00%2,7540.00%9180.00%9180.00%9180.00%9182.00%918
长期借款与租赁负债 7.71%132万8.69%130.4万8.69%130.4万8.88%127.77万-4.30%125.14万-4.23%122.54万663.05%119.97万663.05%119.97万659.88%117.35万781.60%130.77万
-长期借款 7.71%132万8.69%130.4万8.69%130.4万8.88%127.77万-4.30%125.14万-4.23%122.54万663.05%119.97万663.05%119.97万659.88%117.35万781.60%130.77万
非流动负债总额 8.19%132.68万9.10%130.99万9.10%130.99万9.11%128.14万-4.16%125.42万-4.23%122.64万659.20%120.06万659.20%120.06万655.98%117.44万776.89%130.86万
总负债 42.02%497.44万52.52%472.17万52.52%472.17万30.82%427.24万-30.29%369.33万-25.21%350.26万11.23%309.59万11.23%309.59万15.06%326.58万103.19%529.79万
所有者权益
股本 0.65%2.18万0.41%2.17万0.41%2.17万0.60%2.17万15.41%2.17万15.03%2.17万15.03%2.17万15.03%2.17万17.37%2.16万2.58%1.88万
-普通股股本 0.65%2.18万0.41%2.17万0.41%2.17万0.60%2.17万15.41%2.17万15.03%2.17万15.03%2.17万15.03%2.17万17.37%2.16万2.58%1.88万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -30.51%-985.6万-31.71%-934.08万-31.71%-934.08万-31.57%-865.22万-31.98%-810.71万-31.38%-755.19万-32.02%-709.21万-32.02%-709.21万-29.68%-657.61万-28.02%-614.26万
资本公积 17.55%681.05万14.64%657.1万14.64%657.1万15.82%634.6万116.92%619万106.73%579.38万109.22%573.18万109.22%573.18万135.12%547.91万25.85%285.36万
股东权益总额 -74.14%-302.38万-105.29%-274.8万-105.29%-274.8万-112.42%-228.44万42.04%-189.54万40.67%-173.64万48.78%-133.86万48.78%-133.86万60.50%-107.54万-30.17%-327.01万
总权益 -74.14%-302.38万-105.29%-274.8万-105.29%-274.8万-112.42%-228.44万42.04%-189.54万40.67%-173.64万48.78%-133.86万48.78%-133.86万60.50%-107.54万-30.17%-327.01万
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 --带解释段的无保留意见--------带解释段的无保留意见------
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