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
Red Light Holland Corp (TRIP)
- 0.030
- 0.0000.00%
延時15分鐘行情已收盤 04/17 13:53 (美東)
1277.13萬總市值-3.00市盈率TTM
0.035最高價0.030最低價115.59萬股成交量0.030今開0.030昨收3.56萬成交額0.05552周最高0.30%換手率4.26億總股本0.01552周最低-0.01每股收益TTM1159.35萬流通值0.700歷史最高虧損市盈率(靜)3.86億流通股0.015歷史最低-0.01每股收益(静)16.67%振幅--股息TTM0.86市淨率1股每手--股息率TTM
Red Light Holland Corp (TRIP) 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 | -21.12%988.19萬 | -10.80%1,072.56萬 | -12.68%1,167.12萬 | -13.40%1,227.28萬 | -13.40%1,227.28萬 | -18.81%1,252.82萬 | -26.56%1,202.38萬 | -23.65%1,336.54萬 | -23.53%1,417.23萬 | -23.53%1,417.23萬 |
| -現金和現金等價物 | -26.27%923.76萬 | -14.95%1,022.62萬 | -14.30%1,145.42萬 | -13.40%1,227.28萬 | -13.40%1,227.28萬 | -18.75%1,252.82萬 | -26.52%1,202.38萬 | -23.61%1,336.54萬 | -23.34%1,417.23萬 | -23.34%1,417.23萬 |
| -短期投資 | --64.43萬 | --49.94萬 | --21.7萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 134.39%81.53萬 | -72.12%50.21萬 | -55.24%48.7萬 | -61.10%40.44萬 | -61.10%40.44萬 | -66.19%34.78萬 | 92.42%180.1萬 | 23.57%108.79萬 | 17.71%103.96萬 | 17.71%103.96萬 |
| -應收賬款 | 134.10%81.43萬 | -49.55%50.21萬 | -3.67%47.36萬 | -22.96%40.4萬 | -22.96%40.4萬 | -34.31%34.78萬 | 127.35%99.53萬 | 10.53%49.16萬 | 1.21%52.44萬 | 1.21%52.44萬 |
| -應收稅費 | --989 | --0 | -97.75%1.34萬 | -99.94%326 | -99.94%326 | --0 | 61.73%80.57萬 | 36.89%59.62萬 | 41.13%51.52萬 | 41.13%51.52萬 |
| 存貨 | 4.06%94.34萬 | 17.35%102.57萬 | 15.94%101.58萬 | 14.47%100.08萬 | 14.47%100.08萬 | -3.90%90.66萬 | -4.23%87.41萬 | 11.08%87.61萬 | 17.94%87.43萬 | 17.94%87.43萬 |
| 預付費用 | -7.50%39.71萬 | -7.09%42.6萬 | -4.39%43.26萬 | -36.62%49.37萬 | -36.62%49.37萬 | -79.47%42.93萬 | -77.88%45.85萬 | -80.09%45.25萬 | -62.03%77.89萬 | -62.03%77.89萬 |
| 受限制現金 | --0 | --0 | --0 | 182.69%56.54萬 | 182.69%56.54萬 | --76.25萬 | --76.25萬 | --76.25萬 | --20萬 | --20萬 |
| 持有待售資產 | --225.53萬 | --225.53萬 | --225.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -4.55%1,429.29萬 | -6.19%1,493.46萬 | -4.13%1,586.18萬 | -13.64%1,473.7萬 | -13.64%1,473.7萬 | -23.19%1,497.44萬 | -21.55%1,591.98萬 | -22.86%1,654.44萬 | -23.16%1,706.51萬 | -23.16%1,706.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.89%324.07萬 | -43.31%340.7萬 | -42.95%348.6萬 | 0.38%568.35萬 | 0.38%568.35萬 | 6.03%588.08萬 | 8.13%600.95萬 | 13.88%611.01萬 | 5.08%566.2萬 | 5.08%566.2萬 |
| -固定資產 | -36.23%422.59萬 | -34.75%436.86萬 | -35.00%437.54萬 | 4.46%650.15萬 | 4.46%650.15萬 | 9.46%662.7萬 | 11.60%669.52萬 | 16.86%673.19萬 | 8.14%622.38萬 | 8.14%622.38萬 |
| -累計折舊 | -32.02%-98.51萬 | -40.24%-96.16萬 | -43.03%-88.94萬 | -45.58%-81.8萬 | -45.58%-81.8萬 | -46.88%-74.62萬 | -55.32%-68.57萬 | -57.35%-62.18萬 | -52.97%-56.19萬 | -52.97%-56.19萬 |
| 投資和預付款 | -34.88%66.63萬 | -34.46%67.06萬 | -23.88%77.88萬 | -23.88%77.88萬 | -23.88%77.88萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 |
| -金融資產投資 | -34.88%66.63萬 | -34.46%67.06萬 | -23.88%77.88萬 | -23.88%77.88萬 | -23.88%77.88萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 |
| -其中：可供出售證券 | -34.88%66.63萬 | -34.46%67.06萬 | -23.88%77.88萬 | -23.88%77.88萬 | -23.88%77.88萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | --0 | -98.18%5,790 | -95.72%1.39萬 | -93.39%2.21萬 | -93.39%2.21萬 | -78.43%30.93萬 | -78.55%31.75萬 | -79.14%32.56萬 | -79.82%33.37萬 | -79.82%33.37萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | -78.68%27.91萬 | -78.30%27.91萬 | -78.46%27.91萬 | -78.77%27.91萬 | -78.77%27.91萬 |
| -其他無形資產 | ---- | -84.90%5,790 | -70.04%1.39萬 | -59.60%2.21萬 | -59.60%2.21萬 | -75.92%3.02萬 | -80.18%3.84萬 | -82.44%4.65萬 | -83.90%5.46萬 | -83.90%5.46萬 |
| 非流動資產合計 | -45.84%390.7萬 | -44.44%408.34萬 | -42.63%427.88萬 | -7.61%648.44萬 | -7.61%648.44萬 | -8.06%721.32萬 | -6.99%735.01萬 | -4.27%745.88萬 | -11.55%701.89萬 | -11.55%701.89萬 |
| 總資產 | -17.97%1,820萬 | -18.27%1,901.8萬 | -16.09%2,014.06萬 | -11.89%2,122.14萬 | -11.89%2,122.14萬 | -18.85%2,218.76萬 | -17.47%2,327萬 | -17.91%2,400.32萬 | -20.10%2,408.4萬 | -20.10%2,408.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.99%137.08萬 | -25.60%122.51萬 | -20.32%122.11萬 | 30.64%186.16萬 | 30.64%186.16萬 | 27.13%173.51萬 | 17.84%164.67萬 | 12.53%153.25萬 | 6.14%142.5萬 | 6.14%142.5萬 |
| -短期借款 | -17.53%130.93萬 | -21.91%113.28萬 | -13.88%113.28萬 | 37.16%177.79萬 | 37.16%177.79萬 | 29.57%158.77萬 | 16.31%145.06萬 | 9.86%131.53萬 | 11.48%129.62萬 | 11.48%129.62萬 |
| -短期資本租賃負債 | -58.27%6.15萬 | -52.92%9.24萬 | -59.35%8.83萬 | -34.99%8.37萬 | -34.99%8.37萬 | 5.65%14.74萬 | 30.53%19.62萬 | 31.94%21.71萬 | -28.38%12.88萬 | -28.38%12.88萬 |
| 應付款項 | 89.29%89.66萬 | 15.05%86.91萬 | -13.15%91.04萬 | -29.30%65.29萬 | -29.30%65.29萬 | -47.48%47.37萬 | -2.28%75.54萬 | 32.07%104.82萬 | 48.13%92.36萬 | 48.13%92.36萬 |
| -應付帳款 | 133.65%89.59萬 | 17.01%83.24萬 | -12.52%87.98萬 | -32.05%62.6萬 | -32.05%62.6萬 | -57.48%38.34萬 | -7.98%71.13萬 | 26.71%100.57萬 | 47.77%92.14萬 | 47.77%92.14萬 |
| -應付稅費 | -99.28%645 | -16.70%3.67萬 | -27.86%3.07萬 | 1,102.68%2.69萬 | 1,102.68%2.69萬 | --9.02萬 | --4.41萬 | --4.25萬 | --2,236 | --2,236 |
| 應計費用 | 7.33%86.86萬 | 12.07%78.65萬 | 8.13%70.47萬 | -2.64%74.06萬 | -2.64%74.06萬 | 24.08%80.94萬 | 25.81%70.18萬 | 9.52%65.17萬 | 13.73%76.07萬 | 13.73%76.07萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%9,971 | -52.54%9,970 | -71.22%9,971 | -79.39%9,971 | -79.39%9,971 |
| 流動負債總額 | 3.57%313.6萬 | -7.49%288.08萬 | -12.53%283.61萬 | 4.36%325.52萬 | 4.36%325.52萬 | 3.38%302.81萬 | 13.26%311.39萬 | 16.41%324.23萬 | 16.25%311.93萬 | 16.25%311.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 37.80%24.02萬 | 22.95%28.92萬 | 15.90%30.76萬 | 10.47%32.16萬 | 10.47%32.16萬 | -46.35%17.43萬 | -32.96%23.53萬 | -31.14%26.54萬 | -31.12%29.11萬 | -31.12%29.11萬 |
| -長期租賃負債 | 37.80%24.02萬 | 22.95%28.92萬 | 15.90%30.76萬 | 10.47%32.16萬 | 10.47%32.16萬 | -46.35%17.43萬 | -32.96%23.53萬 | -31.14%26.54萬 | -31.12%29.11萬 | -31.12%29.11萬 |
| 遞延負債 | -43.24%20.72萬 | -38.07%23.58萬 | -32.31%26.82萬 | -28.26%29.51萬 | -28.26%29.51萬 | -18.83%36.5萬 | -18.32%38.08萬 | -18.11%39.62萬 | -18.79%41.13萬 | -18.79%41.13萬 |
| 非流動負債總額 | -17.05%44.74萬 | -14.77%52.5萬 | -12.97%57.58萬 | -12.21%61.66萬 | -12.21%61.66萬 | -33.63%53.93萬 | -27.97%61.6萬 | -27.08%66.15萬 | -37.13%70.24萬 | -37.13%70.24萬 |
| 負債總額 | 0.45%358.34萬 | -8.69%340.58萬 | -12.60%341.19萬 | 1.31%387.18萬 | 1.31%387.18萬 | -4.66%356.74萬 | 3.48%372.99萬 | 5.72%390.39萬 | 0.56%382.17萬 | 0.56%382.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.82%4,387.53萬 | 0.90%4,348.2萬 | 1.35%4,348.2萬 | 2.13%4,334.2萬 | 2.13%4,334.2萬 | 1.51%4,309.3萬 | 1.57%4,309.3萬 | 1.08%4,290.3萬 | 1.56%4,243.92萬 | 1.56%4,243.92萬 |
| -普通股股本 | 1.82%4,387.53萬 | 0.90%4,348.2萬 | 1.35%4,348.2萬 | 2.13%4,334.2萬 | 2.13%4,334.2萬 | 1.51%4,309.3萬 | 1.57%4,309.3萬 | 1.08%4,290.3萬 | 1.56%4,243.92萬 | 1.56%4,243.92萬 |
| 資本公積 | 4.96%545.21萬 | 3.68%540.79萬 | 2.83%536.39萬 | 3.99%512.45萬 | 3.99%512.45萬 | 9.54%519.45萬 | 13.73%521.61萬 | 17.69%521.61萬 | 28.68%492.78萬 | 28.68%492.78萬 |
| 留存收益 | -11.64%-4,577.37萬 | -10.58%-4,439.48萬 | -9.02%-4,322.81萬 | -10.59%-4,219.97萬 | -10.59%-4,219.97萬 | -18.27%-4,099.94萬 | -19.94%-4,014.69萬 | -22.36%-3,965.14萬 | -24.98%-3,815.75萬 | -24.98%-3,815.75萬 |
| 不影響留存收益的損益 | 802.85%10.41萬 | 920.69%12.61萬 | 300.38%9.67萬 | 199.98%5.13萬 | 199.98%5.13萬 | -159.54%-1.48萬 | 37.32%-1.54萬 | 1,130.94%2.42萬 | -61.68%1.71萬 | -61.68%1.71萬 |
| 其他股本權益 | -1.32%1,103.43萬 | -1.32%1,103.43萬 | -2.97%1,103.43萬 | 1.76%1,103.43萬 | 1.76%1,103.43萬 | 3.17%1,118.18萬 | 3.17%1,118.18萬 | 5.28%1,137.18萬 | -0.82%1,084.36萬 | -0.82%1,084.36萬 |
| 股東權益總額 | -20.39%1,469.22萬 | -19.00%1,565.55萬 | -15.68%1,674.88萬 | -13.54%1,735.24萬 | -13.54%1,735.24萬 | -21.09%1,845.51萬 | -20.64%1,932.86萬 | -21.39%1,986.36萬 | -23.00%2,007.02萬 | -23.00%2,007.02萬 |
| 非控制性權益 | -145.81%-7.56萬 | -120.47%-4.33萬 | -108.53%-2.01萬 | -101.45%-2,793 | -101.45%-2,793 | -21.34%16.51萬 | -10.41%21.14萬 | -15.00%23.57萬 | -31.05%19.21萬 | -31.05%19.21萬 |
| 總權益 | -21.50%1,461.66萬 | -20.10%1,561.22萬 | -16.77%1,672.87萬 | -14.38%1,734.96萬 | -14.38%1,734.96萬 | -21.10%1,862.02萬 | -20.54%1,954萬 | -21.32%2,009.93萬 | -23.08%2,026.23萬 | -23.08%2,026.23萬 |
| 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。
