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
1933 Industries Inc (TGIF)
- 0.005
- -0.005-50.00%
延時15分鐘行情已收盤 05/15 14:20 (美東)
260.38萬總市值0.00市盈率TTM
0.010最高價0.005最低價12.75萬股成交量0.010今開0.010昨收1077.89成交額0.02052周最高0.03%換手率5.21億總股本0.00552周最低--每股收益TTM241.09萬流通值4.700歷史最高0.00市盈率(靜)4.82億流通股0.005歷史最低--每股收益(静)50.00%振幅--股息TTM-0.71市淨率1股每手--股息率TTM
1933 Industries Inc (TGIF) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 114.89%68.46萬 | 67.97%40.58萬 | 21.55%54.6萬 | 21.55%54.6萬 | -11.52%56.45萬 | -60.46%31.86萬 | -68.34%24.16萬 | -58.89%44.92萬 | -58.89%44.92萬 | -62.35%63.8萬 |
| -現金和現金等價物 | 114.89%68.46萬 | 67.97%40.58萬 | 21.55%54.6萬 | 21.55%54.6萬 | -11.52%56.45萬 | -60.46%31.86萬 | -68.34%24.16萬 | -58.89%44.92萬 | -58.89%44.92萬 | -62.35%63.8萬 |
| 應收款項 | -45.70%146.21萬 | -29.21%150.18萬 | 1.20%203.27萬 | 1.20%203.27萬 | 0.88%215.43萬 | 11.78%269.25萬 | -11.15%212.14萬 | -9.98%200.87萬 | -9.98%200.87萬 | -2.81%213.55萬 |
| -應收賬款 | -43.53%145.92萬 | -26.09%150.18萬 | 1.20%203.27萬 | 1.20%203.27萬 | -0.97%204.27萬 | 9.71%258.41萬 | -13.93%203.2萬 | -9.98%200.87萬 | -9.98%200.87萬 | -5.78%206.27萬 |
| -其他應收款 | -97.40%2,823 | ---- | ---- | ---- | 53.29%11.16萬 | 103.52%10.84萬 | 232.90%8.94萬 | ---- | ---- | 799.83%7.28萬 |
| 存貨 | 27.78%352.82萬 | 37.58%364.46萬 | 11.86%352.51萬 | 11.86%352.51萬 | -26.25%298.15萬 | 0.67%276.11萬 | -20.56%264.9萬 | 20.95%315.13萬 | 20.95%315.13萬 | -15.33%404.28萬 |
| 預付費用 | 14.51%38.25萬 | -2.04%39.62萬 | -15.58%31.63萬 | -15.58%31.63萬 | 54.49%52.4萬 | -5.45%33.4萬 | -1.64%40.44萬 | -30.50%37.47萬 | -30.50%37.47萬 | -66.47%33.92萬 |
| 流動資產合計 | -0.80%605.73萬 | 9.82%594.83萬 | 7.29%642.01萬 | 7.29%642.01萬 | -13.01%622.43萬 | -3.23%610.63萬 | -21.46%541.64萬 | -7.49%598.38萬 | -7.49%598.38萬 | -26.07%715.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.86%942.34萬 | -4.63%1,024.91萬 | -4.64%1,037.94萬 | -4.64%1,037.94萬 | -9.11%1,021.48萬 | -3.14%1,093.9萬 | -10.96%1,074.68萬 | -5.77%1,088.45萬 | -5.77%1,088.45萬 | -4.92%1,123.82萬 |
| -固定資產 | -14.19%1,920.86萬 | -6.03%2,016.29萬 | -7.79%1,970.66萬 | -7.79%1,970.66萬 | 0.93%2,131.84萬 | 9.16%2,238.51萬 | 1.46%2,145.65萬 | 9.41%2,137.12萬 | 9.41%2,137.12萬 | 3.73%2,112.22萬 |
| -累計折舊 | 14.51%-978.52萬 | 7.43%-991.39萬 | 11.06%-932.72萬 | 11.06%-932.72萬 | -12.34%-1,110.36萬 | -24.24%-1,144.61萬 | -17.97%-1,070.97萬 | -31.37%-1,048.67萬 | -31.37%-1,048.67萬 | -15.71%-988.39萬 |
| 非流動資產合計 | -13.86%942.34萬 | -4.63%1,024.91萬 | -4.64%1,037.94萬 | -4.64%1,037.94萬 | -9.11%1,021.48萬 | -3.14%1,093.9萬 | -10.96%1,074.68萬 | -5.77%1,088.45萬 | -5.77%1,088.45萬 | -32.13%1,123.82萬 |
| 總資產 | -9.18%1,548.07萬 | 0.21%1,619.74萬 | -0.41%1,679.95萬 | -0.41%1,679.95萬 | -10.63%1,643.9萬 | -3.17%1,704.52萬 | -14.78%1,616.32萬 | -6.39%1,686.84萬 | -6.39%1,686.84萬 | -29.90%1,839.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 260.71%220.18萬 | 512.29%336.83萬 | 685.04%387.98萬 | 685.04%387.98萬 | -3.23%54.95萬 | 3.96%61.04萬 | -89.29%55.01萬 | -90.11%49.42萬 | -90.11%49.42萬 | -87.70%56.78萬 |
| -短期借款 | 3,250.95%191.4萬 | 5,525.01%308.68萬 | 6,220.16%344.16萬 | 6,220.16%344.16萬 | 2.88%5.45萬 | 37.26%5.71萬 | -98.79%5.49萬 | -98.77%5.45萬 | -98.77%5.45萬 | -98.81%5.29萬 |
| -短期資本租賃負債 | -47.98%28.78萬 | -43.17%28.15萬 | -0.36%43.82萬 | -0.36%43.82萬 | -3.86%49.5萬 | 1.42%55.33萬 | -18.41%49.52萬 | -20.24%43.98萬 | -20.24%43.98萬 | 225.48%51.49萬 |
| 應付款項 | -22.98%292.28萬 | -24.53%255.64萬 | -17.33%331.41萬 | -17.33%331.41萬 | -36.14%363.26萬 | -29.07%379.49萬 | -39.37%338.7萬 | -21.21%400.9萬 | -21.21%400.9萬 | 32.10%568.87萬 |
| -應付帳款 | -32.38%251.35萬 | -32.51%224.11萬 | -23.90%300.19萬 | -23.90%300.19萬 | -9.00%356.83萬 | 2.46%371.71萬 | -12.68%332.06萬 | 16.22%394.47萬 | 16.22%394.47萬 | 53.14%392.13萬 |
| -應付稅費 | 425.96%40.92萬 | 374.41%31.53萬 | 385.46%31.22萬 | 385.46%31.22萬 | -96.36%6.43萬 | -95.48%7.78萬 | -96.27%6.65萬 | -96.20%6.43萬 | -96.20%6.43萬 | 1.24%176.74萬 |
| 應計費用 | -28.04%73.33萬 | -21.32%70.43萬 | -47.82%47.96萬 | -47.82%47.96萬 | 477.42%80.65萬 | 536.77%101.9萬 | 97.28%89.51萬 | 47.40%91.9萬 | 47.40%91.9萬 | --13.97萬 |
| 流動負債總額 | 7.99%585.78萬 | 37.18%662.9萬 | 41.52%767.35萬 | 41.52%767.35萬 | -22.01%498.85萬 | -11.04%542.42萬 | -56.77%483.23萬 | -49.36%542.22萬 | -49.36%542.22萬 | -28.31%639.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.61%1,346.86萬 | -15.25%1,399.9萬 | -15.71%1,372.41萬 | -15.71%1,372.41萬 | 1.74%1,672.33萬 | 7.91%1,718.1萬 | 24.72%1,651.82萬 | 29.47%1,628.16萬 | 29.47%1,628.16萬 | 22.05%1,643.67萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 3.48%329.56萬 | 2.35%315.36萬 | 40,208.22%303.68萬 | 13,347.66%286.93萬 | 13,347.66%286.93萬 | --318.48萬 |
| -長期租賃負債 | -3.98%1,346.86萬 | 3.84%1,399.9萬 | 2.33%1,372.41萬 | 2.33%1,372.41萬 | 1.33%1,342.77萬 | 9.24%1,402.73萬 | 1.85%1,348.14萬 | 6.84%1,341.22萬 | 6.84%1,341.22萬 | -1.60%1,325.19萬 |
| 非流動負債總額 | -21.61%1,346.86萬 | -15.25%1,399.9萬 | -15.71%1,372.41萬 | -15.71%1,372.41萬 | 1.74%1,672.33萬 | 7.91%1,718.1萬 | 24.72%1,651.82萬 | 29.47%1,628.16萬 | 29.47%1,628.16萬 | 22.05%1,643.67萬 |
| 負債總額 | -14.50%1,932.64萬 | -3.38%2,062.8萬 | -1.41%2,139.76萬 | -1.41%2,139.76萬 | -4.91%2,171.18萬 | 2.66%2,260.52萬 | -12.58%2,135.05萬 | -6.78%2,170.38萬 | -6.78%2,170.38萬 | 1.98%2,283.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.52%8,513.12萬 | 0.04%8,389.18萬 | 0.04%8,389.18萬 | 0.04%8,389.18萬 | -0.00%8,385.67萬 | -0.00%8,385.67萬 | 1.78%8,385.67萬 | 1.78%8,385.67萬 | 1.78%8,385.67萬 | 1.95%8,385.67萬 |
| -普通股股本 | 1.52%8,513.12萬 | 0.04%8,389.18萬 | 0.04%8,389.18萬 | 0.04%8,389.18萬 | -0.00%8,385.67萬 | -0.00%8,385.67萬 | 1.78%8,385.67萬 | 1.78%8,385.67萬 | 1.78%8,385.67萬 | 1.95%8,385.67萬 |
| 留存收益 | -0.68%-9,898.25萬 | -0.64%-9,861.69萬 | -1.39%-9,875.59萬 | -1.39%-9,875.59萬 | -0.99%-9,793.11萬 | -1.37%-9,831.44萬 | -1.87%-9,798.63萬 | -1.65%-9,739.93萬 | -1.65%-9,739.93萬 | -11.40%-9,697.07萬 |
| 不影響留存收益的損益 | -0.43%1,000.57萬 | 0.75%1,029.45萬 | 2.57%1,026.6萬 | 2.57%1,026.6萬 | -1.16%995.15萬 | -1.68%1,004.87萬 | 2.87%1,021.83萬 | 2.75%1,000.84萬 | 2.75%1,000.84萬 | 1.50%1,006.84萬 |
| 股東權益總額 | 12.78%-384.57萬 | -13.28%-443.06萬 | -30.10%-459.81萬 | -30.10%-459.81萬 | -35.37%-412.29萬 | -51.50%-440.9萬 | -1.27%-391.13萬 | 4.30%-353.42萬 | 4.30%-353.42萬 | -159.46%-304.56萬 |
| 非控制性權益 | ---- | ---- | --0 | --0 | 17.49%-114.99萬 | 23.54%-115.1萬 | 19.89%-127.6萬 | 17.13%-130.13萬 | 17.13%-130.13萬 | -9.37%-139.36萬 |
| 總權益 | 30.83%-384.57萬 | 14.59%-443.06萬 | 4.91%-459.81萬 | 4.91%-459.81萬 | -18.78%-527.28萬 | -25.92%-555.99萬 | 4.91%-518.73萬 | 8.13%-483.55萬 | 8.13%-483.55萬 | -215.37%-443.92萬 |
| 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。
