Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Tenaz Energy Corp (TNZ)
- 60.900
- -2.620-4.12%
延時15分鐘行情已收盤 04/24 16:00 (美東)
19.52億總市值6.08市盈率TTM
63.970最高價60.690最低價12.10萬股成交量63.970今開63.520昨收742.92萬成交額69.10052周最高0.44%換手率3205.30萬總股本13.86052周最低10.02每股收益TTM16.61億流通值69.100歷史最高6.08市盈率(靜)2727.66萬流通股1.240歷史最低10.02每股收益(静)5.16%振幅--股息TTM4.46市淨率1股每手--股息率TTM
Tenaz Energy Corp (TNZ) 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 | -54.08%6,424.1萬 | -54.08%6,424.1萬 | 1,345.78%2.14億 | 583.19%1.92億 | 241.96%1.36億 | 178.14%1.4億 | 178.14%1.4億 | -70.88%1,478.7萬 | 14.15%2,813.4萬 | 58.77%3,967.5萬 |
| -現金和現金等價物 | -54.08%6,424.1萬 | -54.08%6,424.1萬 | 1,345.78%2.14億 | 583.19%1.92億 | 241.96%1.36億 | 178.14%1.4億 | 178.14%1.4億 | -70.88%1,478.7萬 | 14.15%2,813.4萬 | 58.77%3,967.5萬 |
| 應收款項 | 2,333.47%1.52億 | 2,333.47%1.52億 | 1,281.43%7,305萬 | 1,093.92%7,027.4萬 | 32.15%829.9萬 | -22.14%623萬 | -22.14%623萬 | -37.56%528.8萬 | 41.08%588.6萬 | 17.67%628萬 |
| -應收賬款 | 2,333.47%1.52億 | 2,333.47%1.52億 | 1,281.43%7,305萬 | 1,093.92%7,027.4萬 | 32.15%829.9萬 | -22.14%623萬 | -22.14%623萬 | -37.56%528.8萬 | 41.08%588.6萬 | 17.67%628萬 |
| 預付費用 | 993.61%2,344.7萬 | 993.61%2,344.7萬 | 1,227.58%3,147.7萬 | 1,484.03%3,055.6萬 | 129.07%980.2萬 | 113.55%214.4萬 | 113.55%214.4萬 | 51.12%237.1萬 | 70.56%192.9萬 | 387.36%427.9萬 |
| 受限制現金 | -2.35%3,930.6萬 | -2.35%3,930.6萬 | -1.68%4,002萬 | 4.11%4,068.3萬 | -8.72%3,762.7萬 | 22.18%4,025.2萬 | 22.18%4,025.2萬 | 28.23%4,070.4萬 | 130.24%3,907.8萬 | 138.52%4,122.1萬 |
| 套期保值資產 | 168,880.00%844.9萬 | 168,880.00%844.9萬 | --120.5萬 | 484.30%130.3萬 | --0 | -97.90%5,000 | -97.90%5,000 | --0 | 395.56%22.3萬 | --0 |
| 流動資產合計 | 52.25%2.87億 | 52.25%2.87億 | 469.34%3.6億 | 345.21%3.35億 | 109.28%1.91億 | 103.85%1.89億 | 103.85%1.89億 | -32.06%6,315萬 | 60.22%7,525萬 | 88.39%9,145.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,427.94%22.03億 | 1,427.94%22.03億 | 1,284.62%18.57億 | 1,381.95%18.45億 | 13.54%1.41億 | 15.47%1.44億 | 15.47%1.44億 | -6.71%1.34億 | 7.16%1.24億 | 6.25%1.24億 |
| -固定資產 | 1,014.05%23.81億 | 1,014.05%23.81億 | 902.95%19.91億 | 963.02%19.44億 | 21.80%2.17億 | 23.32%2.14億 | 23.32%2.14億 | 7.03%1.98億 | 19.53%1.83億 | 18.63%1.78億 |
| -累計折舊 | -156.52%-1.79億 | -156.52%-1.79億 | -108.50%-1.34億 | -69.42%-9,887萬 | -40.77%-7,590.3萬 | -43.54%-6,958.5萬 | -43.54%-6,958.5萬 | -54.34%-6,441.6萬 | -58.57%-5,835.7萬 | -61.97%-5,391.8萬 |
| 投資和預付款 | 8.86%2,336.2萬 | 8.86%2,336.2萬 | 8.95%2,494.1萬 | -1.87%2,304.9萬 | 5.33%2,348.4萬 | 0.44%2,146萬 | 0.44%2,146萬 | -2.59%2,289.3萬 | 106.41%2,348.9萬 | 63.78%2,229.5萬 |
| -長期股權投資 | 8.86%2,336.2萬 | 8.86%2,336.2萬 | 8.95%2,494.1萬 | -1.87%2,304.9萬 | 5.33%2,348.4萬 | 0.44%2,146萬 | 0.44%2,146萬 | -2.59%2,289.3萬 | 106.41%2,348.9萬 | 63.78%2,229.5萬 |
| 金融資產 | --1,464.3萬 | --1,464.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | -95.22%175.3萬 | -95.22%175.3萬 | -91.34%297萬 | --1,201.8萬 | --3,863.9萬 | --3,665.8萬 | --3,665.8萬 | --3,430.1萬 | ---- | ---- |
| 非流動資產合計 | 1,008.62%22.43億 | 1,008.62%22.43億 | 885.19%18.84億 | 1,170.40%18.8億 | 38.72%2.03億 | 38.34%2.02億 | 38.34%2.02億 | 14.38%1.91億 | 16.01%1.48億 | 12.27%1.46億 |
| 總資產 | 547.27%25.3億 | 547.27%25.3億 | 781.97%22.44億 | 892.22%22.15億 | 65.88%3.94億 | 63.72%3.91億 | 63.72%3.91億 | -2.21%2.54億 | 27.91%2.23億 | 32.94%2.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --1,033.4萬 | --1,033.4萬 | --1,075.3萬 | --1,052.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --1,033.4萬 | --1,033.4萬 | --1,075.3萬 | --1,052.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 應付款項 | 595.13%2.8億 | 595.13%2.8億 | 343.03%1.85億 | 570.06%1.9億 | 23.44%5,121.5萬 | -0.73%4,030.4萬 | -0.73%4,030.4萬 | -12.14%4,184.2萬 | -4.86%2,837.3萬 | 39.93%4,148.9萬 |
| -應付帳款 | 647.34%1.74億 | 647.34%1.74億 | 635.36%1.17億 | 606.60%1.22億 | 102.12%3,352.6萬 | 48.71%2,330.5萬 | 48.71%2,330.5萬 | -21.30%1,590.6萬 | 58.41%1,720.3萬 | 117.28%1,658.7萬 |
| -應付稅費 | 523.55%1.06億 | 523.55%1.06億 | 163.75%6,840.7萬 | 513.79%6,856萬 | -28.97%1,768.9萬 | -31.82%1,699.9萬 | -31.82%1,699.9萬 | -5.39%2,593.6萬 | -41.09%1,117萬 | 13.11%2,490.2萬 |
| 現行撥備 | ---- | ---- | 142.90%561.1萬 | 142.80%561.1萬 | 88.50%231.1萬 | 0.04%231.1萬 | 0.04%231.1萬 | --231萬 | --231.1萬 | --122.6萬 |
| 其他流動負債 | --1,480.3萬 | --1,480.3萬 | --4,800.6萬 | 39,631.88%5,483萬 | -32.51%21.8萬 | ---- | ---- | ---- | -58.68%13.8萬 | 258.89%32.3萬 |
| 流動負債總額 | 657.50%3.05億 | 657.50%3.05億 | 465.64%2.5億 | 747.08%2.61億 | 24.88%5,374.4萬 | -8.38%4,030.4萬 | -8.38%4,030.4萬 | -10.37%4,415.2萬 | 2.19%3,082.2萬 | 44.36%4,303.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 138.87%3.31億 | 138.87%3.31億 | 1,450.68%1.59億 | 63,414.62%1.61億 | 55,582.33%1.39億 | 56,679.92%1.39億 | 56,679.92%1.39億 | 4,283.33%1,025.7萬 | 10.00%25.3萬 | 591.67%24.9萬 |
| -長期借款 | 126.33%3.13億 | 126.33%3.13億 | 1,285.22%1.39億 | --1.38億 | --1.38億 | --1.38億 | --1.38億 | --999.9萬 | ---- | ---- |
| -長期租賃負債 | 6,608.21%1,797.8萬 | 6,608.21%1,797.8萬 | 7,863.18%2,054.5萬 | 8,695.65%2,225.3萬 | 11.24%27.7萬 | 9.84%26.8萬 | 9.84%26.8萬 | 10.26%25.8萬 | 10.00%25.3萬 | 591.67%24.9萬 |
| 長期撥備 | 436.16%3.32億 | 436.16%3.32億 | 556.48%3.33億 | 660.35%3.17億 | 27.20%5,520.8萬 | 44.01%6,189.6萬 | 44.01%6,189.6萬 | -9.55%5,074.5萬 | 35.65%4,166.7萬 | 33.74%4,340.1萬 |
| 遞延負債 | 1,828.84%11.18億 | 1,828.84%11.18億 | 2,131.52%11.64億 | 2,102.93%11.56億 | 5.09%5,796.3萬 | 5.09%5,795.9萬 | 5.09%5,795.9萬 | -16.01%5,216.5萬 | 28.77%5,249萬 | 28.85%5,515.5萬 |
| 其他非流動負債 | --556.5萬 | --556.5萬 | --2,536.9萬 | --3,561.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 591.30%17.86億 | 591.30%17.86億 | 1,385.97%16.82億 | 1,668.29%16.69億 | 154.87%2.52億 | 162.67%2.58億 | 162.67%2.58億 | -4.45%1.13億 | 31.66%9,441萬 | 31.23%9,880.5萬 |
| 負債總額 | 600.23%20.92億 | 600.23%20.92億 | 1,127.68%19.31億 | 1,441.56%19.31億 | 115.42%3.06億 | 109.82%2.99億 | 109.82%2.99億 | -6.19%1.57億 | 22.93%1.25億 | 34.95%1.42億 |
| 所有者權益 | ||||||||||
| 股本 | 46.53%9,290.9萬 | 46.53%9,290.9萬 | 5.25%6,603.9萬 | 3.15%6,438.5萬 | 4.25%6,326.8萬 | 4.16%6,340.5萬 | 4.16%6,340.5萬 | 2.40%6,274.5萬 | 0.35%6,241.7萬 | -3.68%6,068.9萬 |
| -普通股股本 | 46.53%9,290.9萬 | 46.53%9,290.9萬 | 5.25%6,603.9萬 | 3.15%6,438.5萬 | 4.25%6,326.8萬 | 4.16%6,340.5萬 | 4.16%6,340.5萬 | 2.40%6,274.5萬 | 0.35%6,241.7萬 | -3.68%6,068.9萬 |
| 資本公積 | -1.64%1,189.2萬 | -1.64%1,189.2萬 | 14.78%1,266.9萬 | 13.37%1,199.9萬 | 19.13%1,345.6萬 | 10.73%1,209萬 | 10.73%1,209萬 | 7.62%1,103.8萬 | 10.14%1,058.4萬 | 24.42%1,129.5萬 |
| 留存收益 | 2,403.76%3.23億 | 2,403.76%3.23億 | 1,049.23%2.18億 | 811.28%1.95億 | -65.85%692.9萬 | -38.84%1,290.6萬 | -38.84%1,290.6萬 | 5.44%1,894.3萬 | 998.03%2,142.7萬 | 1,334.75%2,028.7萬 |
| 不影響留存收益的損益 | 895.16%945.4萬 | 895.16%945.4萬 | 969.44%1,364.6萬 | 2,725.77%1,008.8萬 | 575.46%220.2萬 | 274.02%95萬 | 274.02%95萬 | 672.20%127.6萬 | 2,000.00%35.7萬 | 3,522.22%32.6萬 |
| 其他股本權益 | -74.87%69.7萬 | -74.87%69.7萬 | -18.20%253.9萬 | -19.61%257.5萬 | -13.39%277.4萬 | -13.39%277.4萬 | -13.39%277.4萬 | -3.09%310.4萬 | 0.00%320.3萬 | 0.00%320.3萬 |
| 股東權益總額 | 375.54%4.38億 | 375.54%4.38億 | 221.91%3.13億 | 190.15%2.84億 | -7.49%8,862.9萬 | -4.39%9,212.5萬 | -4.39%9,212.5萬 | 5.01%9,710.6萬 | 34.89%9,798.8萬 | 30.07%9,580萬 |
| 總權益 | 375.54%4.38億 | 375.54%4.38億 | 221.91%3.13億 | 190.15%2.84億 | -7.49%8,862.9萬 | -4.39%9,212.5萬 | -4.39%9,212.5萬 | 5.01%9,710.6萬 | 34.89%9,798.8萬 | 30.07%9,580萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
