Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
Tree Island Steel Ltd (TSL)
- 2.340
- +0.020+0.86%
延时15分钟行情已收盘 05/29 16:00 (美东)
6054.91万总市值-9.00市盈率TTM
2.350最高价2.300最低价6303股成交量2.320今开2.320昨收1.46万成交额3.09352周最高0.07%换手率2587.57万总股本2.21052周最低-0.26每股收益TTM2170.07万流通值6.213历史最高亏损市盈率(静)927.38万流通股0.183历史最低-0.21每股收益(静)2.16%振幅0.05股息TTM0.56市净率1股每手1.92%股息率TTM
Tree Island Steel Ltd (TSL) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.67%155.4万 | -83.57%142.9万 | -83.57%142.9万 | 45.84%280.6万 | -46.25%319.1万 | -72.71%405.4万 | -57.24%869.7万 | -57.24%869.7万 | -91.60%192.4万 | -72.94%593.7万 |
| -现金和现金等价物 | -61.67%155.4万 | -83.57%142.9万 | -83.57%142.9万 | 45.84%280.6万 | -46.25%319.1万 | -72.71%405.4万 | -57.24%869.7万 | -57.24%869.7万 | -91.60%192.4万 | -72.94%593.7万 |
| 应收款项 | -2.10%2,860.9万 | -40.09%1,965.9万 | -40.09%1,965.9万 | -23.52%2,506.1万 | -23.72%2,642.2万 | -9.30%2,922.3万 | 26.57%3,281.3万 | 26.57%3,281.3万 | 22.12%3,276.6万 | 1.39%3,464万 |
| -应收账款 | -4.48%2,633.6万 | -34.08%1,738.6万 | -34.08%1,738.6万 | -17.00%2,338.7万 | -20.78%2,476.8万 | -4.53%2,757.1万 | 11.06%2,637.4万 | 11.06%2,637.4万 | 5.02%2,817.8万 | -4.99%3,126.4万 |
| -应收税费 | 37.59%227.3万 | -64.70%227.3万 | -64.70%227.3万 | -63.51%167.4万 | -51.01%165.4万 | -50.55%165.2万 | 195.91%643.9万 | 195.91%643.9万 | --458.8万 | 167.72%337.6万 |
| 存货 | 0.45%5,197.1万 | 3.42%5,373.3万 | 3.42%5,373.3万 | 3.58%5,653.1万 | 4.61%5,381.3万 | 11.33%5,173.6万 | -0.22%5,195.5万 | -0.22%5,195.5万 | 5.11%5,457.8万 | 9.22%5,144.2万 |
| 预付费用 | -17.41%552.7万 | 7.37%582.9万 | 7.37%582.9万 | 0.12%501.4万 | 24.88%680.6万 | 28.32%669.2万 | 15.68%542.9万 | 15.68%542.9万 | -7.17%500.8万 | 10.66%545万 |
| 其他流动资产 | 175.66%146.1万 | ---- | ---- | -89.34%67.8万 | -89.27%52.9万 | -90.10%53万 | ---- | ---- | --635.9万 | --492.8万 |
| 流动资产合计 | -3.38%8,912.2万 | -18.45%8,065万 | -18.45%8,065万 | -10.48%9,009万 | -11.36%9,076.1万 | -11.41%9,223.5万 | -4.01%9,889.4万 | -4.01%9,889.4万 | -5.99%1.01亿 | -5.30%1.02亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.18%6,288.7万 | -5.55%6,356.3万 | -5.55%6,356.3万 | -4.33%6,408.4万 | -5.31%6,463.7万 | -0.60%6,632.3万 | 1.00%6,730.1万 | 1.00%6,730.1万 | 0.87%6,698.6万 | 5.65%6,826.2万 |
| -固定资产 | 0.89%1.44亿 | 0.40%1.43亿 | 0.40%1.43亿 | 1.86%1.42亿 | 1.13%1.41亿 | 3.68%1.42亿 | 4.04%1.42亿 | 4.04%1.42亿 | 2.55%1.4亿 | 5.07%1.4亿 |
| -累计折旧 | -6.18%-8,080.4万 | -5.75%-7,919.1万 | -5.75%-7,919.1万 | -7.58%-7,814.4万 | -7.29%-7,667.5万 | -7.71%-7,610.1万 | -6.94%-7,488.6万 | -6.94%-7,488.6万 | -4.15%-7,263.9万 | -4.52%-7,146.7万 |
| 长期应收款 | 21.25%679.5万 | --679.5万 | --679.5万 | --679.5万 | --639.1万 | --560.4万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 6.88%374.5万 | 47.67%387.2万 | 47.67%387.2万 | 47.64%422.7万 | 19.29%348.8万 | 9.64%350.4万 | -6.96%262.2万 | -6.96%262.2万 | 37.38%286.3万 | 75.30%292.4万 |
| 非流动资产合计 | -2.66%7,342.7万 | 6.16%7,423万 | 6.16%7,423万 | 7.53%7,510.6万 | 4.68%7,451.6万 | 7.88%7,543.1万 | 0.67%6,992.3万 | 0.67%6,992.3万 | 1.98%6,984.9万 | 7.40%7,118.6万 |
| 总资产 | -3.05%1.63亿 | -8.26%1.55亿 | -8.26%1.55亿 | -3.10%1.65亿 | -4.79%1.65亿 | -3.66%1.68亿 | -2.13%1.69亿 | -2.13%1.69亿 | -2.88%1.7亿 | -0.47%1.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 210.92%458.6万 | 83.17%262.3万 | 83.17%262.3万 | 426.75%714.8万 | 62.99%211.4万 | 25.75%147.5万 | 93.78%143.2万 | 93.78%143.2万 | 52.99%135.7万 | 51.34%129.7万 |
| -短期借款 | --292.2万 | --98.2万 | --98.2万 | --564万 | --65.9万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 12.81%166.4万 | 14.59%164.1万 | 14.59%164.1万 | 11.13%150.8万 | 12.18%145.5万 | 25.75%147.5万 | 93.78%143.2万 | 93.78%143.2万 | 52.99%135.7万 | 51.34%129.7万 |
| 应付款项 | 34.20%2,241.6万 | -19.24%1,581.5万 | -19.24%1,581.5万 | -23.64%1,391.3万 | -6.59%1,653万 | -2.70%1,670.3万 | 22.98%1,958.3万 | 22.98%1,958.3万 | 14.96%1,822.1万 | 2.56%1,769.7万 |
| -应付账款 | 37.41%2,241.6万 | -17.96%1,542.6万 | -17.96%1,542.6万 | -22.45%1,352.4万 | -4.56%1,614.1万 | 4.90%1,631.3万 | 24.43%1,880.2万 | 24.43%1,880.2万 | 19.50%1,743.9万 | 6.57%1,691.3万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应付股利 | --0 | -50.19%38.9万 | -50.19%38.9万 | -50.26%38.9万 | -50.38%38.9万 | -52.03%39万 | -4.05%78.1万 | -4.05%78.1万 | -5.21%78.2万 | -43.35%78.4万 |
| 流动负债总额 | 48.54%2,700.2万 | -12.26%1,843.8万 | -12.26%1,843.8万 | 7.57%2,106.1万 | -1.84%1,864.4万 | -1.00%1,817.8万 | 26.13%2,101.5万 | 26.13%2,101.5万 | 16.49%1,957.8万 | 4.77%1,899.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.27%2,295.2万 | -10.08%2,294.9万 | -10.08%2,294.9万 | -2.61%2,377.4万 | -4.83%2,371.8万 | 9.51%2,529.6万 | 10.69%2,552.1万 | 10.69%2,552.1万 | 2.87%2,441万 | 10.31%2,492.3万 |
| -长期租赁负债 | -9.27%2,295.2万 | -10.08%2,294.9万 | -10.08%2,294.9万 | -2.61%2,377.4万 | -4.83%2,371.8万 | 9.57%2,529.6万 | 10.69%2,552.1万 | 10.69%2,552.1万 | 2.87%2,441万 | 10.31%2,492.3万 |
| 递延负债 | -9.02%505.6万 | -9.02%505.6万 | -9.02%505.6万 | 4.20%555.7万 | 5.23%555.7万 | 6.87%555.7万 | 7.63%555.7万 | 7.63%555.7万 | 58.34%533.3万 | 56.80%528.1万 |
| 其他非流动负债 | -49.75%10.2万 | -59.04%6.8万 | -59.04%6.8万 | 74.23%16.9万 | 345.37%48.1万 | 63.71%20.3万 | -24.20%16.6万 | -24.20%16.6万 | -65.72%9.7万 | -53.85%10.8万 |
| 非流动负债总额 | -9.49%2,811万 | -10.15%2,807.3万 | -10.15%2,807.3万 | -1.14%2,950万 | -1.83%2,975.6万 | 9.26%3,105.6万 | 9.86%3,124.4万 | 9.86%3,124.4万 | 8.98%2,984万 | 15.71%3,031.2万 |
| 负债总额 | 11.94%5,511.2万 | -11.00%4,651.1万 | -11.00%4,651.1万 | 2.31%5,056.1万 | -1.84%4,840万 | 5.23%4,923.4万 | 15.87%5,225.9万 | 15.87%5,225.9万 | 11.84%4,941.8万 | 11.23%4,930.6万 |
| 所有者权益 | ||||||||||
| 股本 | -0.16%2.15亿 | -0.13%2.15亿 | -0.13%2.15亿 | -0.17%2.15亿 | -0.25%2.15亿 | -1.57%2.15亿 | -1.60%2.15亿 | -1.60%2.15亿 | -2.07%2.16亿 | -2.20%2.16亿 |
| -普通股股本 | -0.16%2.15亿 | -0.13%2.15亿 | -0.13%2.15亿 | -0.17%2.15亿 | -0.25%2.15亿 | -1.57%2.15亿 | -1.60%2.15亿 | -1.60%2.15亿 | -2.07%2.16亿 | -2.20%2.16亿 |
| 留存收益 | -10.18%-1.08亿 | -6.89%-1.07亿 | -6.89%-1.07亿 | -7.26%-1.01亿 | -7.54%-9,827.3万 | -7.41%-9,796.9万 | -10.36%-9,988.5万 | -10.36%-9,988.5万 | -6.46%-9,400.9万 | -2.19%-9,138.1万 |
| 不影响留存收益的损益 | -70.06%28.8万 | -103.05%-3万 | -103.05%-3万 | 153.51%26.7万 | 11.80%-15.7万 | 321.15%96.2万 | 191.11%98.4万 | 191.11%98.4万 | -8.01%-49.9万 | 84.97%-17.8万 |
| 股东权益总额 | -9.28%1.07亿 | -7.03%1.08亿 | -7.03%1.08亿 | -5.31%1.15亿 | -5.96%1.17亿 | -6.92%1.18亿 | -8.50%1.17亿 | -8.50%1.17亿 | -7.83%1.21亿 | -4.46%1.24亿 |
| 总权益 | -9.28%1.07亿 | -7.03%1.08亿 | -7.03%1.08亿 | -5.31%1.15亿 | -5.96%1.17亿 | -6.92%1.18亿 | -8.50%1.17亿 | -8.50%1.17亿 | -7.83%1.21亿 | -4.46%1.24亿 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。
