Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Therma Bright Inc (THRM)
- 0.055
- -0.005-8.33%
延時15分鐘行情已收盤 04/17 16:00 (美東)
336.86萬總市值-0.79市盈率TTM
0.060最高價0.055最低價4.85萬股成交量0.055今開0.060昨收2782.00成交額0.20052周最高0.09%換手率6124.66萬總股本0.04552周最低-0.07每股收益TTM313.44萬流通值18.320歷史最高虧損市盈率(靜)5698.93萬流通股0.040歷史最低-0.08每股收益(静)8.33%振幅--股息TTM-1.83市淨率1股每手--股息率TTM
Therma Bright Inc (THRM) 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 | 1.60%3.62萬 | -56.56%6.56萬 | 3,373.81%3.81萬 | 3,373.81%3.81萬 | 76,358.59%7.57萬 | 3,035.56%3.56萬 | 10,609.08%15.1萬 | -99.40%1,096 | -99.40%1,096 | -99.90%99 |
| -現金和現金等價物 | 166.60%6,241 | -85.21%2.23萬 | 33.85%1,467 | 33.85%1,467 | 42,743.43%4.24萬 | 106.07%2,341 | 10,609.08%15.1萬 | -99.40%1,096 | -99.40%1,096 | -99.90%99 |
| -短期投資 | -10.00%3萬 | --4.33萬 | --3.66萬 | --3.66萬 | --3.33萬 | --3.33萬 | ---- | --0 | --0 | ---- |
| 應收款項 | -97.39%3,526 | 8.62%13.76萬 | -86.06%1.69萬 | -86.06%1.69萬 | -66.57%2.03萬 | 203.49%13.52萬 | 210.00%12.67萬 | 227.40%12.1萬 | 227.40%12.1萬 | -81.08%6.08萬 |
| -應收賬款 | ---- | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -97.39%3,526 | -86.10%1.76萬 | -86.06%1.69萬 | -86.06%1.69萬 | -66.57%2.03萬 | 203.49%13.52萬 | 210.00%12.67萬 | 227.40%12.1萬 | 227.40%12.1萬 | -77.54%6.08萬 |
| 存貨 | -24.97%12.37萬 | -23.96%13.09萬 | -23.54%13.16萬 | -23.54%13.16萬 | -4.46%16.46萬 | -4.33%16.49萬 | -0.33%17.21萬 | -0.36%17.21萬 | -0.36%17.21萬 | -0.23%17.23萬 |
| 預付費用 | -68.05%3.74萬 | -80.41%2.42萬 | -88.42%1.13萬 | -88.42%1.13萬 | 96.22%9.75萬 | 123.19%11.71萬 | 95.18%12.34萬 | 80.59%9.74萬 | 80.59%9.74萬 | -53.60%4.97萬 |
| 流動資產合計 | -55.65%20.08萬 | -37.50%35.83萬 | -49.49%19.78萬 | -49.49%19.78萬 | 26.61%35.82萬 | 67.41%45.28萬 | 106.05%57.32萬 | -12.16%39.17萬 | -12.16%39.17萬 | -59.85%28.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.69%1.57萬 | -55.62%1.66萬 | -60.95%1.74萬 | -60.95%1.74萬 | -56.59%2.27萬 | -49.86%3萬 | -44.65%3.73萬 | -40.49%4.46萬 | -40.49%4.46萬 | -37.03%5.22萬 |
| -固定資產 | -9.15%10.31萬 | -13.88%10.31萬 | -18.14%10.31萬 | -18.14%10.31萬 | -18.86%10.72萬 | -18.01%11.35萬 | -17.23%11.97萬 | -16.52%12.59萬 | -16.52%12.59萬 | -15.87%13.22萬 |
| -累計折舊 | -4.70%-8.74萬 | -5.02%-8.65萬 | -5.36%-8.57萬 | -5.36%-8.57萬 | -5.79%-8.46萬 | -6.24%-8.35萬 | -6.70%-8.24萬 | -7.18%-8.13萬 | -7.18%-8.13萬 | -7.80%-7.99萬 |
| 投資和預付款 | ---- | ---- | --0 | --0 | -29.05%211.9萬 | -26.59%211.9萬 | -26.59%211.9萬 | 152.25%211.9萬 | 152.25%211.9萬 | 267.25%298.66萬 |
| -金融資產投資 | ---- | ---- | --0 | --0 | -29.05%211.9萬 | -26.59%211.9萬 | -26.59%211.9萬 | 152.25%211.9萬 | 152.25%211.9萬 | 267.25%298.66萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | -29.05%211.9萬 | -26.59%211.9萬 | -26.59%211.9萬 | 152.25%211.9萬 | 152.25%211.9萬 | 267.25%298.66萬 |
| 長期應收票據 | ---- | ---- | --0 | --0 | --0 | --0 | -71.06%6.66萬 | -48.85%11.51萬 | -48.85%11.51萬 | 9.12%23.99萬 |
| 商譽及其他無形資產 | -93.82%3.01萬 | -93.69%3.18萬 | -93.56%3.35萬 | -93.56%3.35萬 | -17.60%47.12萬 | -17.27%48.74萬 | -16.97%50.35萬 | -16.68%51.96萬 | -16.68%51.96萬 | -32.05%57.18萬 |
| -其他無形資產 | -93.82%3.01萬 | -93.69%3.18萬 | -93.56%3.35萬 | -93.56%3.35萬 | -17.60%47.12萬 | -17.27%48.74萬 | -16.97%50.35萬 | -16.68%51.96萬 | -16.68%51.96萬 | -32.05%57.18萬 |
| 非流動資產合計 | -98.26%4.58萬 | -98.23%4.83萬 | -98.18%5.09萬 | -98.18%5.09萬 | -32.14%261.29萬 | -30.08%263.63萬 | -28.07%272.64萬 | 58.67%279.83萬 | 58.67%279.83萬 | 96.70%385.06萬 |
| 總資產 | -92.02%24.66萬 | -87.68%40.66萬 | -92.20%24.87萬 | -92.20%24.87萬 | -28.12%297.11萬 | -23.55%308.91萬 | -18.90%329.96萬 | 44.37%319萬 | 44.37%319萬 | 55.27%413.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -21.14%4萬 | -31.34%4萬 | -38.83%4萬 | -38.83%4萬 | -38.40%4.27萬 | -25.27%5.07萬 | -12.25%5.83萬 | 0.61%6.54萬 | 0.61%6.54萬 | 8.96%6.94萬 |
| -短期借款 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| -短期資本租賃負債 | ---- | ---- | --0 | --0 | -90.65%2,749 | -61.53%1.07萬 | -30.83%1.83萬 | 1.58%2.54萬 | 1.58%2.54萬 | 24.09%2.94萬 |
| 應付款項 | 13.39%203.94萬 | 10.03%188.35萬 | -1.44%177.43萬 | -1.44%177.43萬 | -29.96%178.57萬 | -15.49%179.86萬 | -15.95%171.18萬 | -13.21%180.03萬 | -13.21%180.03萬 | 138.27%254.95萬 |
| -應付帳款 | 16.10%101.13萬 | 11.82%104.71萬 | -7.32%99.13萬 | -7.32%99.13萬 | -38.35%105.11萬 | -36.83%87.1萬 | -30.48%93.64萬 | -25.33%106.96萬 | -25.33%106.96萬 | 265.18%170.5萬 |
| -應付關聯方款項 | 10.84%102.81萬 | 7.86%83.64萬 | 7.16%78.3萬 | 7.16%78.3萬 | -13.01%73.46萬 | 23.76%92.75萬 | 12.42%77.54萬 | 13.84%73.07萬 | 13.84%73.07萬 | 40.02%84.45萬 |
| 流動負債總額 | 12.44%207.94萬 | 8.66%192.35萬 | -2.75%181.43萬 | -2.75%181.43萬 | -30.18%182.84萬 | -15.80%184.93萬 | -15.84%177.01萬 | -12.79%186.57萬 | -12.79%186.57萬 | 131.00%261.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.44%2,749 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.44%2,749 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.44%2,749 |
| 負債總額 | 12.44%207.94萬 | 8.66%192.35萬 | -2.75%181.43萬 | -2.75%181.43萬 | -30.26%182.84萬 | -16.20%184.93萬 | -16.56%177.01萬 | -13.82%186.57萬 | -13.82%186.57萬 | 124.87%262.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.79%2,691.44萬 | 4.65%2,691.44萬 | 5.07%2,654.85萬 | 5.07%2,654.85萬 | 9.00%2,603.07萬 | 8.59%2,593.19萬 | 7.70%2,571.95萬 | 15.72%2,526.65萬 | 15.72%2,526.65萬 | 11.95%2,388.15萬 |
| -普通股股本 | 3.79%2,691.44萬 | 4.65%2,691.44萬 | 5.07%2,654.85萬 | 5.07%2,654.85萬 | 9.00%2,603.07萬 | 8.59%2,593.19萬 | 7.70%2,571.95萬 | 15.72%2,526.65萬 | 15.72%2,526.65萬 | 11.95%2,388.15萬 |
| 留存收益 | -10.14%-4,311.86萬 | -10.75%-4,280.28萬 | -11.36%-4,257.19萬 | -11.36%-4,257.19萬 | -8.22%-3,934.58萬 | -8.64%-3,914.97萬 | -7.59%-3,864.77萬 | -6.85%-3,822.9萬 | -6.85%-3,822.9萬 | -7.77%-3,635.71萬 |
| 不影響留存收益的損益 | --27.15萬 | --27.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | -2.47%1,409.97萬 | -2.47%1,409.97萬 | 1.20%1,445.74萬 | 1.20%1,445.74萬 | 3.36%1,445.74萬 | 3.36%1,445.74萬 | 3.36%1,445.74萬 | 2.14%1,428.65萬 | 2.14%1,428.65萬 | 0.65%1,398.75萬 |
| 股東權益總額 | -247.88%-183.31萬 | -199.22%-151.72萬 | -218.27%-156.59萬 | -218.27%-156.59萬 | -24.44%114.23萬 | -32.42%123.96萬 | -21.47%152.92萬 | 2,855.94%132.4萬 | 2,855.94%132.4萬 | 1.04%151.18萬 |
| 非控制性權益 | 0.00%308 | 0.00%308 | 0.00%308 | 0.00%308 | --308 | --308 | --308 | --308 | --308 | ---- |
| 總權益 | -247.82%-183.28萬 | -199.18%-151.69萬 | -218.22%-156.56萬 | -218.22%-156.56萬 | -24.42%114.27萬 | -32.40%123.99萬 | -21.45%152.95萬 | 2,856.62%132.43萬 | 2,856.62%132.43萬 | 1.04%151.18萬 |
| 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。
