Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
TrustBIX Inc (TBIX)
- 0.010
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
139.21萬總市值-1.00市盈率TTM
0.000最高價0.000最低價75股成交量0.010今開0.010昨收1.00成交額0.04052周最高0.00%換手率1.39億總股本0.01052周最低-0.01每股收益TTM128.34萬流通值1.050歷史最高虧損市盈率(靜)1.28億流通股0.005歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.56市淨率1股每手--股息率TTM
TrustBIX Inc (TBIX) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -99.42%465 | 60.84%11.62萬 | 60.84%11.62萬 | -61.78%7.63萬 | -62.34%6.21萬 | 2.25%8萬 | -13.99%7.22萬 | -13.99%7.22萬 | --19.96萬 | 663.68%16.48萬 |
| -現金和現金等價物 | -99.42%465 | 60.84%11.62萬 | 60.84%11.62萬 | -61.78%7.63萬 | -62.34%6.21萬 | 2.25%8萬 | -13.99%7.22萬 | -13.99%7.22萬 | --19.96萬 | 663.68%16.48萬 |
| 應收款項 | 51.06%11.29萬 | 526.41%24.62萬 | 526.41%24.62萬 | 126.95%5.74萬 | -67.64%3.66萬 | -7.88%7.48萬 | -82.18%3.93萬 | -82.18%3.93萬 | -75.44%2.53萬 | -41.52%11.32萬 |
| -應收賬款 | -84.40%1.15萬 | 130.59%8.47萬 | 130.59%8.47萬 | 134.37%5.64萬 | -68.46%3.56萬 | 159.62%7.38萬 | -75.32%3.68萬 | -75.32%3.68萬 | -51.48%2.41萬 | -16.74%11.29萬 |
| -其他應收款 | 10,042.50%10.14萬 | 6,237.85%16.14萬 | 6,237.85%16.14萬 | -18.57%1,000 | 308.16%1,000 | -98.10%1,000 | -96.44%2,547 | -96.44%2,547 | -97.70%1,228 | -99.58%245 |
| 存貨 | -82.61%8,115 | -74.68%1.32萬 | -74.68%1.32萬 | -54.27%4.23萬 | -50.20%4.23萬 | -21.98%4.67萬 | -4.70%5.2萬 | -4.70%5.2萬 | 46.52%9.25萬 | 25.69%8.49萬 |
| 預付費用 | -99.27%2,129 | -98.67%4,121 | -98.67%4,121 | -20.25%26.41萬 | 40.55%26.9萬 | 2,999.69%28.99萬 | 2,576.62%30.91萬 | 2,576.62%30.91萬 | 3,062.92%33.12萬 | 1,275.66%19.14萬 |
| 流動資產合計 | -74.83%12.36萬 | -19.67%37.97萬 | -19.67%37.97萬 | -32.14%44.01萬 | -26.04%41萬 | 115.01%49.13萬 | 27.51%47.26萬 | 27.51%47.26萬 | 267.24%64.85萬 | 86.89%55.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.32%2.33萬 | -34.49%2.35萬 | -34.49%2.35萬 | -30.22%2.73萬 | -25.06%3.01萬 | -23.95%3.29萬 | -23.01%3.59萬 | -23.01%3.59萬 | -23.98%3.91萬 | -27.24%4.01萬 |
| -固定資產 | -84.07%2.33萬 | -6.93%13.76萬 | -6.93%13.76萬 | -4.39%14.29萬 | -2.97%14.45萬 | -2.94%14.62萬 | -2.91%14.78萬 | -2.91%14.78萬 | -12.00%14.95萬 | -13.13%14.9萬 |
| -累計折舊 | ---- | -1.93%-11.4萬 | -1.93%-11.4萬 | -4.75%-11.56萬 | -5.16%-11.45萬 | -5.54%-11.32萬 | -5.98%-11.19萬 | -5.98%-11.19萬 | 6.80%-11.04萬 | 6.44%-10.89萬 |
| 投資和預付款 | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | 1.20%18.02萬 | 1.20%18.02萬 |
| 商譽及其他無形資產 | 14.33%23.79萬 | -96.52%8,092 | -96.52%8,092 | -17.77%19.5萬 | -16.55%20.15萬 | -15.37%20.8萬 | 2,776.68%23.28萬 | 2,776.68%23.28萬 | -76.93%23.71萬 | -79.48%24.15萬 |
| -其他無形資產 | 14.33%23.79萬 | -96.52%8,092 | -96.52%8,092 | -17.77%19.5萬 | -16.55%20.15萬 | -15.37%20.8萬 | 2,776.68%23.28萬 | 2,776.68%23.28萬 | -76.93%23.71萬 | -79.48%24.15萬 |
| 非流動資產合計 | 4.79%44.14萬 | -52.81%21.19萬 | -52.81%21.19萬 | -11.82%40.25萬 | -10.83%41.18萬 | -10.26%42.12萬 | 91.04%44.9萬 | 91.04%44.9萬 | -63.69%45.64萬 | -67.25%46.18萬 |
| 總資產 | -38.08%56.5萬 | -35.81%59.15萬 | -35.81%59.15萬 | -23.75%84.26萬 | -19.12%82.18萬 | 30.76%91.26萬 | 52.16%92.16萬 | 52.16%92.16萬 | -22.93%110.5萬 | -40.46%101.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.21%29.09萬 | 57.29%31.07萬 | 57.29%31.07萬 | -8.66%22.77萬 | -28.68%13.3萬 | 174.50%24.4萬 | 72.85%19.75萬 | 72.85%19.75萬 | 152.40%24.92萬 | 82.73%18.66萬 |
| -短期借款 | 19.09%28.19萬 | 58.52%30.21萬 | 58.52%30.21萬 | -9.53%21.95萬 | -30.50%12.53萬 | 185.17%23.67萬 | 75.33%19.06萬 | 75.33%19.06萬 | 159.60%24.27萬 | 85.69%18.03萬 |
| -短期資本租賃負債 | 23.25%9,012 | 23.46%8,558 | 23.46%8,558 | 23.67%8,124 | 23.90%7,709 | 24.14%7,312 | 24.41%6,932 | 24.41%6,932 | 24.70%6,569 | 24.99%6,222 |
| 應付款項 | -5.28%108.72萬 | 2.57%106.32萬 | 2.57%106.32萬 | 10.98%114.15萬 | 21.30%108.92萬 | 29.19%114.78萬 | 12.09%103.65萬 | 12.09%103.65萬 | --102.86萬 | --89.79萬 |
| -應付帳款 | -5.28%108.72萬 | 2.57%106.32萬 | 2.57%106.32萬 | 10.98%114.15萬 | 21.30%108.92萬 | 29.19%114.78萬 | 12.09%103.65萬 | 12.09%103.65萬 | --102.86萬 | --89.79萬 |
| 應計費用 | -29.63%43.12萬 | -35.01%41.8萬 | -35.01%41.8萬 | -17.13%54.3萬 | -23.09%50.97萬 | -9.70%61.28萬 | 1.78%64.33萬 | 1.78%64.33萬 | --65.53萬 | --66.28萬 |
| 遞延負債 | -1.32%73.22萬 | 44.71%108.76萬 | 44.71%108.76萬 | 39.28%98.93萬 | 18.06%88.87萬 | 129.84%74.19萬 | 162.51%75.15萬 | 162.51%75.15萬 | 146.05%71.03萬 | 132.44%75.28萬 |
| 流動負債總額 | -7.46%254.15萬 | 9.53%287.95萬 | 9.53%287.95萬 | 9.76%290.15萬 | 4.83%262.07萬 | 38.80%274.65萬 | 34.31%262.88萬 | 34.31%262.88萬 | 61.02%264.34萬 | 78.56%250萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.78%46.95萬 | -18.97%47.19萬 | -18.97%47.19萬 | 7.64%55.57萬 | 12.50%63.59萬 | -15.27%55.09萬 | -2.75%58.24萬 | -2.75%58.24萬 | -12.18%51.63萬 | -2.04%56.53萬 |
| -長期借款 | -13.42%46.69萬 | -17.92%46.69萬 | -17.92%46.69萬 | 9.49%54.85萬 | 14.29%62.64萬 | -14.57%53.93萬 | -1.65%56.89萬 | -1.65%56.89萬 | -11.50%50.09萬 | -1.00%54.81萬 |
| -長期租賃負債 | -78.06%2,533 | -63.33%4,955 | -63.33%4,955 | -52.77%7,272 | -44.83%9,487 | -38.78%1.15萬 | -33.91%1.35萬 | -33.91%1.35萬 | -29.90%1.54萬 | -26.57%1.72萬 |
| 非流動負債總額 | -14.78%46.95萬 | -18.97%47.19萬 | -18.97%47.19萬 | 7.64%55.57萬 | 12.50%63.59萬 | -15.27%55.09萬 | -2.75%58.24萬 | -2.75%58.24萬 | -12.18%51.63萬 | -2.04%56.53萬 |
| 負債總額 | -8.69%301.1萬 | 4.36%335.14萬 | 4.36%335.14萬 | 9.42%345.73萬 | 6.24%325.66萬 | 25.43%329.74萬 | 25.63%321.12萬 | 25.63%321.12萬 | 41.71%315.97萬 | 55.03%306.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.44%1,439.98萬 | 2.01%1,424.98萬 | 2.01%1,424.98萬 | 0.62%1,405.62萬 | 0.62%1,405.62萬 | 1.09%1,405.62萬 | 2.52%1,396.94萬 | 2.52%1,396.94萬 | 2.93%1,396.94萬 | 2.93%1,396.94萬 |
| -普通股股本 | 2.44%1,439.98萬 | 2.01%1,424.98萬 | 2.01%1,424.98萬 | 0.62%1,405.62萬 | 0.62%1,405.62萬 | 1.09%1,405.62萬 | 2.52%1,396.94萬 | 2.52%1,396.94萬 | 2.93%1,396.94萬 | 2.93%1,396.94萬 |
| 資本公積 | 3.18%392.92萬 | 2.93%390.74萬 | 2.93%390.74萬 | 2.47%388.56萬 | 0.57%380.95萬 | 1.01%380.81萬 | 8.73%379.62萬 | 8.73%379.62萬 | 11.36%379.2萬 | 11.99%378.78萬 |
| 留存收益 | -4.01%-2,106.11萬 | -5.29%-2,112.34萬 | -5.29%-2,112.34萬 | -3.70%-2,055.65萬 | -2.46%-2,030.05萬 | -3.24%-2,024.91萬 | -3.67%-2,006.29萬 | -3.67%-2,006.29萬 | -9.26%-1,982.38萬 | -12.61%-1,981.41萬 |
| 其他股本權益 | --28.62萬 | 2,601.77%20.64萬 | 2,601.77%20.64萬 | ---- | ---- | ---- | -97.31%7,641 | -97.31%7,641 | -97.94%7,641 | -97.94%7,641 |
| 股東權益總額 | -2.56%-244.59萬 | -20.54%-275.98萬 | -20.54%-275.98萬 | -27.25%-261.47萬 | -18.82%-243.48萬 | -23.50%-238.48萬 | -17.39%-228.96萬 | -17.39%-228.96萬 | -158.18%-205.48萬 | -657.71%-204.92萬 |
| 總權益 | -2.56%-244.59萬 | -20.54%-275.98萬 | -20.54%-275.98萬 | -27.25%-261.47萬 | -18.82%-243.48萬 | -23.50%-238.48萬 | -17.39%-228.96萬 | -17.39%-228.96萬 | -158.18%-205.48萬 | -657.71%-204.92萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
