Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
2倍做多標普能源行業指數ETF-ProShares
DIG
美股市場個股詳情
TWC ENTERPRISES LTD (CLKXF)
- 16.330
- 0.0000.00%
延時15分鐘行情收盤價 04/01 15:06 (美東)
3.94億總市值9.87市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開16.330昨收0.00成交額0.00%換手率9.87市盈率(靜)2415.11萬總股本18.77252周最高0.90市淨率3.94億流通值12.54452周最低0.26股息TTM2415.11萬流通股18.772歷史最高1.60%股息率TTM0.00%振幅10.787歷史最低--平均價1股每手
TWC ENTERPRISES LTD (CLKXF) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.52%1.63億 | 2.52%1.63億 | -18.54%1.57億 | 109.20%1.61億 | 75.26%1.61億 | 1.04%1.59億 | 1.04%1.59億 | 338.56%1.93億 | 37.52%7,687.6萬 | 154.44%9,161.7萬 |
| -現金和現金等價物 | -12.09%4,885.7萬 | -12.09%4,885.7萬 | -33.64%4,977.4萬 | -32.88%5,160.3萬 | -30.50%6,367.5萬 | 3.41%5,557.8萬 | 3.41%5,557.8萬 | 70.36%7,500.1萬 | 37.52%7,687.6萬 | 154.44%9,161.7萬 |
| -短期投資 | 10.39%1.14億 | 10.39%1.14億 | -8.95%1.08億 | --1.09億 | --9,689.3萬 | -0.18%1.03億 | -0.18%1.03億 | --1.18億 | ---- | ---- |
| 應收款項 | -62.68%1,066萬 | -62.68%1,066萬 | 0.46%1,663.9萬 | 10.85%2,235.8萬 | -2.54%1,891.2萬 | 324.70%2,856.1萬 | 324.70%2,856.1萬 | -57.44%1,656.3萬 | -17.79%2,016.9萬 | -59.33%1,940.4萬 |
| -應收賬款 | 24.12%775.9萬 | 24.12%775.9萬 | 18.90%1,663.6萬 | 6.72%1,995.5萬 | -7.19%1,650.9萬 | 21.71%625.1萬 | 21.71%625.1萬 | -18.72%1,399.2萬 | -3.34%1,869.8萬 | 22.91%1,778.8萬 |
| -應收貸款 | -87.00%290.1萬 | -87.00%290.1萬 | -99.88%3,000 | 63.36%240.3萬 | 48.70%240.3萬 | 1,304.03%2,231萬 | 1,304.03%2,231萬 | -88.15%257.1萬 | -71.65%147.1萬 | -95.14%161.6萬 |
| 存貨 | -25.31%5,639.7萬 | -25.31%5,639.7萬 | -0.64%8,152.4萬 | 1.52%8,101.4萬 | -5.42%7,905.2萬 | -27.48%7,550.7萬 | -27.48%7,550.7萬 | -38.91%8,204.9萬 | -38.30%7,979.8萬 | -34.45%8,358.6萬 |
| 預付費用 | 0.46%110.1萬 | 0.46%110.1萬 | ---- | ---- | ---- | -0.72%109.6萬 | -0.72%109.6萬 | ---- | ---- | ---- |
| 受限制現金 | -94.84%15.7萬 | -94.84%15.7萬 | -91.18%18.2萬 | -86.22%92.6萬 | -56.55%267.3萬 | -48.31%304.3萬 | -48.31%304.3萬 | -63.02%206.3萬 | 79.32%671.9萬 | 149.57%615.2萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.04%9,329.9萬 | -11.86%9,841萬 |
| 流動資產合計 | -12.40%2.34億 | -12.40%2.34億 | -12.98%2.56億 | -5.38%2.65億 | -13.64%2.61億 | -4.04%2.67億 | -4.04%2.67億 | -10.13%2.94億 | -15.93%2.8億 | -7.04%3.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.54%4.52億 | 11.54%4.52億 | 12.67%4.56億 | 11.84%4.53億 | 13.13%4.53億 | 1.30%4.05億 | 1.30%4.05億 | 1.30%4.05億 | 1.72%4.05億 | -0.14%4.01億 |
| -固定資產 | 7.73%7.18億 | 7.73%7.18億 | 7.99%7.23億 | 6.87%7.17億 | 7.86%7.16億 | 1.02%6.66億 | 1.02%6.66億 | 1.78%6.69億 | 2.57%6.71億 | 0.60%6.64億 |
| -累計折舊 | -1.83%-2.66億 | -1.83%-2.66億 | -0.83%-2.67億 | 0.71%-2.64億 | 0.17%-2.62億 | -0.60%-2.61億 | -0.60%-2.61億 | -2.53%-2.65億 | -3.89%-2.66億 | -1.74%-2.63億 |
| 商譽及其他無形資產 | 9.38%1,097.7萬 | 9.38%1,097.7萬 | 10.69%1,127.7萬 | 10.02%1,144.4萬 | 10.10%1,166.5萬 | -6.82%1,003.6萬 | -6.82%1,003.6萬 | -7.23%1,018.8萬 | -6.88%1,040.2萬 | -6.97%1,059.5萬 |
| -其他無形資產 | 9.38%1,097.7萬 | 9.38%1,097.7萬 | 10.69%1,127.7萬 | 10.02%1,144.4萬 | 10.10%1,166.5萬 | -6.82%1,003.6萬 | -6.82%1,003.6萬 | -7.23%1,018.8萬 | -6.88%1,040.2萬 | -6.97%1,059.5萬 |
| 投資和預付款 | 6.56%2,559萬 | 6.56%2,559萬 | ---- | ---- | --2,572.5萬 | 140.68%2,401.5萬 | 140.68%2,401.5萬 | --2,272.5萬 | ---- | ---- |
| 長期應收票據 | -92.59%3.8萬 | -92.59%3.8萬 | 478.15%293.7萬 | -80.55%53.8萬 | -80.78%53.9萬 | -81.53%51.3萬 | -81.53%51.3萬 | -80.22%50.8萬 | 286.85%276.6萬 | 290.67%280.5萬 |
| 其他非流動資產 | -31.27%27.7萬 | -31.27%27.7萬 | 5,492.01%2,728.9萬 | 154.07%2,683.5萬 | -95.98%42.6萬 | -9.64%40.3萬 | -9.64%40.3萬 | -95.15%48.8萬 | 7.57%1,056.2萬 | -29.84%1,061萬 |
| 非流動資產合計 | 11.06%4.89億 | 11.06%4.89億 | 13.42%4.98億 | 14.70%4.92億 | 15.77%4.92億 | 3.82%4.4億 | 3.82%4.4億 | 3.66%4.39億 | 2.12%4.29億 | -0.89%4.25億 |
| 總資產 | 2.20%7.23億 | 2.20%7.23億 | 2.83%7.53億 | 6.77%7.57億 | 3.54%7.53億 | 0.70%7.07億 | 0.70%7.07億 | -2.35%7.32億 | -5.87%7.09億 | -3.54%7.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.07%1,678.6萬 | 7.07%1,678.6萬 | 15.75%1,689.5萬 | 18.67%1,726.3萬 | 11.90%1,754.3萬 | 40.65%1,567.8萬 | 40.65%1,567.8萬 | 9.86%1,459.6萬 | -14.39%1,454.7萬 | 45.84%1,567.8萬 |
| -應付賬款 | 15.83%1,665萬 | 15.83%1,665萬 | 30.63%1,621.2萬 | 16.68%1,651.8萬 | 12.82%1,694萬 | 31.82%1,437.4萬 | 31.82%1,437.4萬 | 6.40%1,241.1萬 | -5.20%1,415.7萬 | 40.41%1,501.5萬 |
| -應付稅費 | -89.57%13.6萬 | -89.57%13.6萬 | -68.74%68.3萬 | 91.03%74.5萬 | -9.05%60.3萬 | 436.63%130.4萬 | 436.63%130.4萬 | 34.71%218.5萬 | -81.06%39萬 | 1,083.93%66.3萬 |
| 應計費用 | 3.57%760.1萬 | 3.57%760.1萬 | 22.42%1,493.1萬 | 27.11%1,520萬 | -7.01%759.2萬 | -4.17%733.9萬 | -4.17%733.9萬 | -8.91%1,219.7萬 | 11.78%1,195.8萬 | -38.03%816.4萬 |
| 短期借款與租賃負債 | -36.25%1,310萬 | -36.25%1,310萬 | 925.79%2,000.3萬 | 479.06%1,670萬 | 221.43%1,616.8萬 | 190.66%2,055萬 | 190.66%2,055萬 | -94.64%195萬 | -90.43%288.4萬 | -80.46%503萬 |
| -短期借款 | -37.51%1,276.9萬 | -37.51%1,276.9萬 | 1,189.31%1,966.2萬 | 659.38%1,635.7萬 | 295.80%1,582.8萬 | 252.88%2,043.5萬 | 252.88%2,043.5萬 | -95.66%152.5萬 | -92.55%215.4萬 | -83.74%399.9萬 |
| -短期租賃負債 | 187.83%33.1萬 | 187.83%33.1萬 | -19.76%34.1萬 | -53.01%34.3萬 | -67.02%34萬 | -91.01%11.5萬 | -91.01%11.5萬 | -66.22%42.5萬 | -40.65%73萬 | -10.81%103.1萬 |
| 其他流動負債 | -14.33%2,181.4萬 | -14.33%2,181.4萬 | -4.82%3,452.8萬 | 2.22%5,982.4萬 | 2.09%7,624.5萬 | -17.53%2,546.2萬 | -17.53%2,546.2萬 | -17.58%3,627.7萬 | -19.13%5,852.6萬 | -8.29%7,468.6萬 |
| 流動負債總額 | -14.09%5,930.1萬 | -14.09%5,930.1萬 | 32.82%8,635.7萬 | 23.97%1.09億 | 13.51%1.18億 | 21.64%6,902.9萬 | 21.64%6,902.9萬 | -39.28%6,502萬 | -32.48%8,791.5萬 | -21.01%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 143.50%1,974.3萬 | 143.50%1,974.3萬 | -80.01%696.7萬 | -78.59%739.9萬 | -78.12%829.5萬 | -85.93%810.8萬 | -85.93%810.8萬 | -33.50%3,485.4萬 | -34.27%3,456.2萬 | -34.32%3,790.7萬 |
| -長期借款 | 146.56%1,901.7萬 | 146.56%1,901.7萬 | -82.06%617.8萬 | -80.99%648.2萬 | -80.56%727.3萬 | -86.56%771.3萬 | -86.56%771.3萬 | -33.56%3,442.9萬 | -33.99%3,410.2萬 | -34.02%3,741.1萬 |
| -長期租賃負債 | 83.80%72.6萬 | 83.80%72.6萬 | 85.65%78.9萬 | 99.35%91.7萬 | 106.05%102.2萬 | 58.00%39.5萬 | 58.00%39.5萬 | -27.84%42.5萬 | -49.95%46萬 | -51.23%49.6萬 |
| 遞延負債 | -43.89%3,055.1萬 | -43.89%3,055.1萬 | 5.46%5,901.3萬 | 12.09%5,439.2萬 | 8.22%5,301.7萬 | 8.70%5,445.3萬 | 8.70%5,445.3萬 | 4.93%5,595.6萬 | -4.66%4,852.7萬 | -3.07%4,898.8萬 |
| 非流動負債總額 | -19.61%5,029.4萬 | -19.61%5,029.4萬 | -27.34%6,598萬 | -25.63%6,179.1萬 | -29.44%6,131.2萬 | -41.93%6,256.1萬 | -41.93%6,256.1萬 | -14.12%9,081萬 | -19.70%8,308.9萬 | -19.73%8,689.5萬 |
| 總負債 | -16.71%1.1億 | -16.71%1.1億 | -2.24%1.52億 | -0.13%1.71億 | -6.09%1.79億 | -20.00%1.32億 | -20.00%1.32億 | -26.78%1.56億 | -26.82%1.71億 | -20.43%1.9億 |
| 所有者權益 | ||||||||||
| 股本 | -0.54%1.01億 | -0.54%1.01億 | -0.50%1.01億 | -0.46%1.02億 | -0.18%1.02億 | -0.17%1.02億 | -0.17%1.02億 | -0.44%1.02億 | -0.27%1.02億 | -0.17%1.02億 |
| -普通股股本 | -0.54%1.01億 | -0.54%1.01億 | -0.50%1.01億 | -0.46%1.02億 | -0.18%1.02億 | -0.17%1.02億 | -0.17%1.02億 | -0.44%1.02億 | -0.27%1.02億 | -0.17%1.02億 |
| 留存收益 | 9.80%4.96億 | 9.80%4.96億 | 4.74%4.8億 | 11.60%4.67億 | 7.74%4.5億 | 7.48%4.52億 | 7.48%4.52億 | 9.89%4.59億 | 4.39%4.19億 | 5.93%4.18億 |
| 不影響留存收益的損益 | -30.10%1,000.8萬 | -30.10%1,000.8萬 | 27.67%1,138.7萬 | -4.14%962.2萬 | 53.60%1,423.9萬 | 90.83%1,431.8萬 | 90.83%1,431.8萬 | -1.89%891.9萬 | 32.43%1,003.8萬 | 1.12%927萬 |
| 股東權益總額 | 6.94%6.07億 | 6.94%6.07億 | 4.17%5.93億 | 8.99%5.79億 | 7.02%5.67億 | 7.19%5.68億 | 7.19%5.68億 | 7.69%5.69億 | 3.87%5.31億 | 4.61%5.29億 |
| 非控制性權益 | -25.43%556萬 | -25.43%556萬 | 7.34%780.8萬 | 7.34%785.4萬 | 2.57%769.4萬 | -3.22%745.6萬 | -3.22%745.6萬 | -14.85%727.4萬 | -15.21%731.7萬 | -12.66%750.1萬 |
| 總權益 | 6.52%6.13億 | 6.52%6.13億 | 4.21%6.01億 | 8.96%5.86億 | 6.95%5.74億 | 7.04%5.75億 | 7.04%5.75億 | 7.33%5.77億 | 3.55%5.38億 | 4.32%5.37億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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