Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Talisker Resources Ltd (TSK)
- 1.400
- +0.010+0.72%
延时15分钟行情收市前时段 05/07 15:38 (美东)
2.90亿总市值-8.75市盈率TTM
1.470最高价1.390最低价22.92万股成交量1.430今开1.390昨收32.94万成交额2.35052周最高0.13%换手率2.07亿总股本0.45052周最低-0.16每股收益TTM2.45亿流通值6.250历史最高亏损市盈率(静)1.75亿流通股0.100历史最低-0.16每股收益(静)5.76%振幅--股息TTM8.43市净率1股每手--股息率TTM
Talisker Resources Ltd (TSK) 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 | 91.51%3,249.71万 | 91.51%3,249.71万 | 885.17%1,661.87万 | 2,064.90%2,274.86万 | 295.64%1,186.34万 | 100.54%1,696.89万 | 100.54%1,696.89万 | -74.01%168.69万 | -89.20%105.08万 | -25.01%299.86万 |
| -现金和现金等价物 | 116.72%3,209.96万 | 116.72%3,209.96万 | 1,016.80%1,632.62万 | 1,653.62%1,842.69万 | 221.43%963.84万 | 75.04%1,481.14万 | 75.04%1,481.14万 | -77.48%146.19万 | -89.20%105.08万 | -25.01%299.86万 |
| -短期投资 | -81.58%39.75万 | -81.58%39.75万 | 30.00%29.25万 | --432.17万 | --222.5万 | --215.76万 | --215.76万 | --22.5万 | ---- | ---- |
| 应收款项 | 336.23%293.44万 | 336.23%293.44万 | 3,028.13%371.07万 | -5.14%58.59万 | 164.79%52.27万 | 122.61%67.27万 | 122.61%67.27万 | -32.16%11.86万 | 205.72%61.77万 | 99.12%19.74万 |
| -应收账款 | --163.36万 | --163.36万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收税费 | 254.53%129.17万 | 254.53%129.17万 | 702.94%73.66万 | 416.37%53.43万 | 155.59%46.27万 | 27.13%36.44万 | 27.13%36.44万 | -22.60%9.17万 | -35.16%10.35万 | 82.61%18.1万 |
| -其他应收款 | -97.08%9,014 | -97.08%9,014 | 10,960.90%297.42万 | -89.96%5.16万 | 266.56%6万 | 1,881.01%30.83万 | 1,881.01%30.83万 | -52.27%2.69万 | 1,110.99%51.42万 | --1.64万 |
| 存货 | 1,852.69%309.8万 | 1,852.69%309.8万 | 239.46%225.49万 | 863.32%206.16万 | 29.74%30.14万 | -26.69%15.87万 | -26.69%15.87万 | 1,063.62%66.43万 | 160.17%21.4万 | 156.44%23.23万 |
| 预付费用 | 128.62%148.88万 | 128.62%148.88万 | 72.29%79.8万 | 89.83%108.92万 | 17.52%61.2万 | 4.82%65.12万 | 4.82%65.12万 | -22.83%46.32万 | -5.67%57.38万 | 7.14%52.07万 |
| 流动资产合计 | 116.88%4,001.83万 | 116.88%4,001.83万 | 697.23%2,338.24万 | 978.28%2,648.53万 | 236.78%1,329.95万 | 92.18%1,845.15万 | 92.18%1,845.15万 | -59.95%293.3万 | -76.87%245.63万 | -15.52%394.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 91.61%4,849.35万 | 91.61%4,849.35万 | 47.01%3,815.72万 | 24.57%3,297.34万 | 6.33%2,843.21万 | -5.56%2,530.84万 | -5.56%2,530.84万 | -6.70%2,595.57万 | -4.09%2,647.05万 | -26.74%2,673.87万 |
| -固定资产 | 80.44%5,438.65万 | 80.44%5,438.65万 | 43.08%4,369.1万 | 24.31%3,826.27万 | 8.85%3,348.69万 | -1.23%3,014.15万 | -1.23%3,014.15万 | -2.51%3,053.58万 | 0.05%3,078.01万 | -21.83%3,076.3万 |
| -累计折旧 | -21.93%-589.3万 | -21.93%-589.3万 | -20.82%-553.38万 | -22.73%-528.93万 | -25.60%-505.47万 | -29.94%-483.31万 | -29.94%-483.31万 | -30.77%-458.02万 | -36.06%-430.96万 | -41.06%-402.43万 |
| 其他非流动资产 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 | 0.00%146.83万 |
| 非流动资产合计 | 86.59%4,996.18万 | 86.59%4,996.18万 | 44.49%3,962.55万 | 23.28%3,444.17万 | 6.00%2,990.04万 | -5.27%2,677.67万 | -5.27%2,677.67万 | -11.81%2,742.4万 | -9.51%2,793.88万 | -25.71%2,820.7万 |
| 总资产 | 98.95%8,998.01万 | 98.95%8,998.01万 | 107.56%6,300.79万 | 100.45%6,092.7万 | 34.34%4,319.99万 | 19.44%4,522.81万 | 19.44%4,522.81万 | -20.99%3,035.69万 | -26.75%3,039.51万 | -24.59%3,215.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 74.16%78.84万 | 74.16%78.84万 | 271.90%64.11万 | 353.45%50.98万 | 333.70%47.77万 | 307.19%45.27万 | 307.19%45.27万 | 17.64%17.24万 | -14.42%11.24万 | -47.32%11.02万 |
| -短期借款 | 147.90%53.98万 | 147.90%53.98万 | --40.05万 | --24.35万 | --25.13万 | --21.78万 | --21.78万 | ---- | ---- | ---- |
| -短期资本租赁负债 | 5.81%24.86万 | 5.81%24.86万 | 39.61%24.07万 | 136.84%26.63万 | 105.54%22.64万 | 111.32%23.49万 | 111.32%23.49万 | 17.64%17.24万 | -14.42%11.24万 | -47.32%11.02万 |
| 应付款项 | 273.59%804.35万 | 273.59%804.35万 | -28.24%456.34万 | -49.57%332.25万 | -41.29%317.85万 | -48.51%215.3万 | -48.51%215.3万 | 619.65%635.96万 | 292.19%658.79万 | 166.06%541.43万 |
| -应付账款 | 273.59%804.35万 | 273.59%804.35万 | -28.24%456.34万 | -49.57%332.25万 | -41.29%317.85万 | -48.51%215.3万 | -48.51%215.3万 | 619.65%635.96万 | 292.19%658.79万 | 166.06%541.43万 |
| 应计费用 | 311.11%526.39万 | 311.11%526.39万 | 159.86%397.88万 | 19.15%160.37万 | -23.28%95.99万 | -57.51%128.04万 | -57.51%128.04万 | -31.93%153.11万 | -22.08%134.59万 | -26.85%125.11万 |
| 养老金及其他退休福利计划 | --175.31万 | --175.31万 | 6,714.47%111.65万 | 1,778.29%35.59万 | 1,409.29%20.04万 | --0 | --0 | -58.37%1.64万 | -58.15%1.89万 | -73.55%1.33万 |
| 递延负债 | 231.12%43.3万 | 231.12%43.3万 | --41.42万 | --35.77万 | --24.62万 | --13.08万 | --13.08万 | ---- | ---- | ---- |
| 流动负债总额 | 305.34%1,628.19万 | 305.34%1,628.19万 | 32.61%1,071.4万 | -23.75%614.95万 | -25.43%506.27万 | -45.09%401.69万 | -45.09%401.69万 | 143.43%807.95万 | 125.05%806.51万 | 69.53%678.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -70.01%168.11万 | -70.01%168.11万 | 5,348.49%637.01万 | 2,785.32%589.01万 | 2,356.33%572.6万 | 3,065.46%560.62万 | 3,065.46%560.62万 | -42.11%11.69万 | --20.41万 | --23.31万 |
| -长期借款 | -76.78%129.55万 | -76.78%129.55万 | --602.77万 | --573.75万 | --571.93万 | --557.96万 | --557.96万 | ---- | ---- | ---- |
| -长期租赁负债 | 1,351.75%38.55万 | 1,351.75%38.55万 | 192.89%34.24万 | -25.23%15.26万 | -97.12%6,705 | -85.01%2.66万 | -85.01%2.66万 | -42.11%11.69万 | --20.41万 | --23.31万 |
| 长期拨备 | -2.89%1,768.25万 | -2.89%1,768.25万 | -2.11%1,864.19万 | -2.18%1,848.92万 | -2.26%1,833.82万 | -2.21%1,820.93万 | -2.21%1,820.93万 | -2.06%1,904.37万 | -2.00%1,890.19万 | -1.93%1,876.17万 |
| 员工福利 | --87.66万 | --87.66万 | --55.82万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 递延负债 | 17.87%1,912.3万 | 17.87%1,912.3万 | --1,829.17万 | --1,753.45万 | --1,685.51万 | --1,622.44万 | --1,622.44万 | ---- | ---- | ---- |
| 非流动负债总额 | -1.69%3,936.31万 | -1.69%3,936.31万 | 128.92%4,386.19万 | 119.37%4,191.38万 | 115.42%4,091.93万 | 109.45%4,003.99万 | 109.45%4,003.99万 | -2.47%1,916.06万 | -0.94%1,910.61万 | -0.71%1,899.48万 |
| 负债总额 | 26.30%5,564.5万 | 26.30%5,564.5万 | 100.35%5,457.6万 | 76.89%4,806.34万 | 78.34%4,598.19万 | 66.68%4,405.68万 | 66.68%4,405.68万 | 18.61%2,724.01万 | 18.80%2,717.12万 | 11.45%2,578.37万 |
| 所有者权益 | ||||||||||
| 股本 | 46.26%1.53亿 | 46.26%1.53亿 | 17.31%1.22亿 | 18.67%1.2亿 | 3.70%1.05亿 | 3.18%1.05亿 | 3.18%1.05亿 | 6.18%1.04亿 | 3.18%1.01亿 | 3.20%1.01亿 |
| -普通股股本 | 46.26%1.53亿 | 46.26%1.53亿 | 17.31%1.22亿 | 18.67%1.2亿 | 3.70%1.05亿 | 3.18%1.05亿 | 3.18%1.05亿 | 6.18%1.04亿 | 3.18%1.01亿 | 3.20%1.01亿 |
| 留存收益 | -18.75%-1.32亿 | -18.75%-1.32亿 | -16.90%-1.27亿 | -14.84%-1.21亿 | -13.83%-1.16亿 | -14.35%-1.11亿 | -14.35%-1.11亿 | -17.93%-1.08亿 | -18.02%-1.05亿 | -15.31%-1.02亿 |
| 其他股本权益 | 74.56%1,304.38万 | 74.56%1,304.38万 | 78.20%1,267.39万 | 92.75%1,307.45万 | 17.28%800.71万 | 6.10%747.25万 | 6.10%747.25万 | -21.41%711.22万 | -26.96%678.32万 | -28.71%682.72万 |
| 股东权益总额 | 2,831.18%3,433.51万 | 2,831.18%3,433.51万 | 170.53%843.2万 | 299.01%1,286.36万 | -143.66%-278.21万 | -89.76%117.14万 | -89.76%117.14万 | -79.83%311.68万 | -82.69%322.39万 | -67.33%637.23万 |
| 总权益 | 2,831.18%3,433.51万 | 2,831.18%3,433.51万 | 170.53%843.2万 | 299.01%1,286.36万 | -143.66%-278.21万 | -89.76%117.14万 | -89.76%117.14万 | -79.83%311.68万 | -82.69%322.39万 | -67.33%637.23万 |
| 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。
