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
Trigon Metals Inc (TM)
- 0.415
- +0.005+1.22%
延時15分鐘行情已收盤 04/16 16:00 (美東)
2273.33萬總市值0.47市盈率TTM
0.415最高價0.395最低價5.44萬股成交量0.410今開0.410昨收2.19萬成交額0.60052周最高0.13%換手率5477.91萬總股本0.20052周最低0.878每股收益TTM1686.18萬流通值3562.500歷史最高虧損市盈率(靜)4063.09萬流通股0.200歷史最低-0.173每股收益(静)4.88%振幅--股息TTM1.49市淨率1股每手--股息率TTM
Trigon Metals Inc (TM) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 85.25%74.84萬 | 51.63%137.84萬 | 13.32%132.97萬 | -26.80%103.72萬 | -26.80%103.72萬 | -89.18%40.4萬 | -89.61%90.91萬 | -91.69%117.34萬 | -93.17%141.69萬 | -93.17%141.69萬 |
| -現金和現金等價物 | 85.25%74.84萬 | 51.63%137.84萬 | 13.32%132.97萬 | -26.80%103.72萬 | -26.80%103.72萬 | -89.18%40.4萬 | -89.61%90.91萬 | -91.69%117.34萬 | -93.17%141.69萬 | -93.17%141.69萬 |
| 應收款項 | 1,497.87%1,735.96萬 | -98.55%3.5萬 | -97.30%6.55萬 | -96.89%5.17萬 | -96.89%5.17萬 | -53.81%108.64萬 | 58.03%241.04萬 | 237.60%242.66萬 | 283.32%166.45萬 | 283.32%166.45萬 |
| -應收賬款 | ---- | ---- | ---- | --0 | --0 | 28.39%103.65萬 | -81.18%4,970 | 2,994.26%36.58萬 | 20.20%3.07萬 | 20.20%3.07萬 |
| -應收稅費 | -20.19%3.98萬 | -97.63%3.5萬 | -94.95%6.55萬 | -96.55%5.17萬 | -96.55%5.17萬 | -94.87%4.99萬 | -1.30%147.95萬 | 83.54%129.75萬 | 266.62%149.83萬 | 266.62%149.83萬 |
| -其他應收款 | --1,731.98萬 | ---- | ---- | ---- | ---- | ---- | --92.59萬 | --76.32萬 | --13.55萬 | --13.55萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | -69.52%21.86萬 | 382.57%157.78萬 | --80.19萬 | --97.71萬 | --97.71萬 |
| 預付費用 | -84.80%7,646 | -75.44%2.44萬 | -24.30%6.9萬 | -5.29%12.3萬 | -5.29%12.3萬 | -74.76%5.03萬 | -26.68%9.94萬 | -21.44%9.12萬 | 110.81%12.99萬 | 110.81%12.99萬 |
| 持有待售資產 | --0 | 107,574.28%3,375.16萬 | 117,056.81%3,385.25萬 | 154,312.14%3,454.35萬 | 154,312.14%3,454.35萬 | --2.56萬 | --3.13萬 | --2.89萬 | --2.24萬 | --2.24萬 |
| 其他流動資產 | ---- | --237 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 914.97%1,811.56萬 | 599.89%3,518.97萬 | 681.01%3,531.67萬 | 749.15%3,575.55萬 | 749.15%3,575.55萬 | -74.52%178.48萬 | -53.18%502.79萬 | -69.77%452.19萬 | -80.16%421.07萬 | -80.16%421.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | -100.00%305 | ---- | --0 | --0 | -24.36%2,081.43萬 | 21.81%3,295.34萬 | 83.49%3,493.25萬 | 156.19%3,384.24萬 | 156.19%3,384.24萬 |
| -固定資產 | ---- | ---- | ---- | --0 | --0 | -18.35%2,738.05萬 | 31.58%3,687.47萬 | 93.46%3,851.66萬 | 161.97%3,661.69萬 | 161.97%3,661.69萬 |
| -累計折舊 | ---- | ---- | ---- | --0 | --0 | -9.17%-656.62萬 | -304.13%-392.13萬 | -310.89%-358.42萬 | -261.30%-277.45萬 | -261.30%-277.45萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | --0 | -100.00%305 | --0 | --0 | --0 | -28.13%2,081.43萬 | 16.50%3,295.34萬 | 72.32%3,493.25萬 | 134.31%3,384.24萬 | 134.31%3,384.24萬 |
| 總資產 | -19.84%1,811.56萬 | -7.35%3,519萬 | -10.49%3,531.67萬 | -6.04%3,575.55萬 | -6.04%3,575.55萬 | -37.17%2,259.91萬 | -2.68%3,798.13萬 | 11.99%3,945.44萬 | 6.68%3,805.32萬 | 6.68%3,805.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --100.08萬 | 125.72%686.57萬 | 94.31%414.52萬 | 53.37%137.6萬 | 53.37%137.6萬 | ---- | 5,856.65%304.16萬 | 3,481.07%213.33萬 | 1,312.33%89.72萬 | 1,312.33%89.72萬 |
| -短期借款 | --100.08萬 | --686.57萬 | --414.52萬 | --137.6萬 | --137.6萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | 5,856.65%304.16萬 | 3,481.07%213.33萬 | 1,312.33%89.72萬 | 1,312.33%89.72萬 |
| 應付款項 | -75.76%101.57萬 | -81.11%100.42萬 | -76.48%102.91萬 | -75.66%92.13萬 | -75.66%92.13萬 | 44.22%419.1萬 | 86.69%531.64萬 | 370.61%437.48萬 | 418.94%378.46萬 | 418.94%378.46萬 |
| -應付帳款 | -87.30%53.24萬 | -90.06%52.83萬 | -76.48%102.91萬 | -75.66%92.13萬 | -75.66%92.13萬 | 70.55%419.1萬 | 120.71%531.64萬 | 808.85%437.48萬 | 2,366.39%378.46萬 | 2,366.39%378.46萬 |
| -其他應付款 | --48.34萬 | --47.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 1,426.99%278.71萬 | 132.63%254.54萬 | 235.57%275.65萬 | 407.36%327.15萬 | 407.36%327.15萬 | 8.48%18.25萬 | 1,070.93%109.42萬 | 1,016.87%82.15萬 | 689.80%64.48萬 | 689.80%64.48萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -50.64%177.27萬 | 218.49%999.1萬 | 304.75%556.99萬 | 775.28%564.18萬 | 775.28%564.18萬 |
| 其他流動負債 | -99.52%7,804 | 1,558.08%3,669.28萬 | 1,382.85%3,727.77萬 | 1,697.72%3,634.42萬 | 1,697.72%3,634.42萬 | -5.72%161.51萬 | 99.39%221.3萬 | 633.13%251.39萬 | 699.98%202.17萬 | 699.98%202.17萬 |
| 流動負債總額 | -38.01%481.14萬 | 117.53%4,710.81萬 | 193.31%4,520.86萬 | 222.65%4,191.3萬 | 222.65%4,191.3萬 | -11.99%776.13萬 | 199.16%2,165.62萬 | 454.09%1,541.34萬 | 633.18%1,299.01萬 | 633.18%1,299.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -82.40%146.6萬 | ---- | ---- | --0 | --0 | 429.90%833.01萬 | 4,212.95%483.32萬 | 3,792.37%464.06萬 | 3,136.14%422.83萬 | 3,136.14%422.83萬 |
| -長期借款 | 192.62%146.6萬 | ---- | ---- | ---- | ---- | --50.1萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | 398.03%782.91萬 | 4,212.95%483.32萬 | 3,792.37%464.06萬 | 3,136.14%422.83萬 | 3,136.14%422.83萬 |
| 長期應付帳款及其他應付款項 | --76.62萬 | --72.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | --68.08萬 | --68.31萬 | --61.11萬 | --58.69萬 | --58.69萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -25.02%3,285.36萬 | -43.62%2,364.45萬 | -40.12%2,481.84萬 | -39.14%2,432.94萬 | -39.14%2,432.94萬 |
| 非流動負債總額 | -94.67%223.22萬 | -97.50%72.82萬 | --0 | --0 | --0 | -9.72%4,186.46萬 | -32.13%2,916.08萬 | -29.16%3,007.01萬 | -28.58%2,914.45萬 | -28.58%2,914.45萬 |
| 負債總額 | -85.81%704.37萬 | -5.87%4,783.64萬 | -0.60%4,520.86萬 | -0.53%4,191.3萬 | -0.53%4,191.3萬 | -10.08%4,962.59萬 | 1.22%5,081.71萬 | 0.56%4,548.35萬 | -1.04%4,213.46萬 | -1.04%4,213.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.75%5,199.96萬 | 3.87%5,199.96萬 | 4.39%5,194.4萬 | 4.48%5,195.05萬 | 4.48%5,195.05萬 | 5.91%5,011.99萬 | 5.92%5,006.23萬 | 11.66%4,976.17萬 | 11.61%4,972.13萬 | 11.61%4,972.13萬 |
| -普通股股本 | 3.75%5,199.96萬 | 3.87%5,199.96萬 | 4.39%5,194.4萬 | 4.48%5,195.05萬 | 4.48%5,195.05萬 | 5.91%5,011.99萬 | 5.92%5,006.23萬 | 11.66%4,976.17萬 | 11.61%4,972.13萬 | 11.61%4,972.13萬 |
| 資本公積 | 71.67%205.59萬 | 32.75%205.59萬 | 38.02%219.16萬 | 61.04%219.16萬 | 61.04%219.16萬 | -11.91%119.76萬 | 14.10%154.88萬 | 19.05%158.79萬 | -0.61%136.09萬 | -0.61%136.09萬 |
| 留存收益 | 36.00%-5,223.74萬 | -1.83%-7,152.66萬 | -8.05%-6,897.25萬 | -2.99%-6,541.48萬 | -2.99%-6,541.48萬 | -3.49%-8,161.49萬 | 1.91%-7,024.27萬 | 7.02%-6,383.55萬 | 3.39%-6,351.48萬 | 3.39%-6,351.48萬 |
| 不影響留存收益的損益 | -12.23%925.39萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 | 0.00%1,054.35萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.13%195.12萬 | -61.13%195.12萬 |
| 股東權益總額 | 156.05%1,107.2萬 | 14.35%-692.76萬 | -121.03%-429.34萬 | -1,274.84%-72.93萬 | -1,274.84%-72.93萬 | -27.06%-1,975.39萬 | 3.14%-808.81萬 | 72.99%-194.24萬 | 101.46%6.21萬 | 101.46%6.21萬 |
| 非控制性權益 | --0 | -20.46%-571.88萬 | -36.99%-559.85萬 | -31.01%-542.82萬 | -31.01%-542.82萬 | -97.87%-727.29萬 | -67.75%-474.77萬 | -45.61%-408.66萬 | -56.42%-414.35萬 | -56.42%-414.35萬 |
| 總權益 | 140.97%1,107.2萬 | 1.48%-1,264.64萬 | -64.07%-989.19萬 | -50.87%-615.75萬 | -50.87%-615.75萬 | -40.60%-2,702.68萬 | -14.81%-1,283.58萬 | 39.70%-602.91萬 | 40.91%-408.14萬 | 40.91%-408.14萬 |
| 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。
