Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
First Tellurium Corp (FTEL)
- 0.140
- 0.0000.00%
延时15分钟行情已收盘 05/01 13:58 (美东)
1661.69万总市值-4.67市盈率TTM
0.155最高价0.140最低价15.67万股成交量0.140今开0.140昨收2.29万成交额0.27052周最高0.13%换手率1.19亿总股本0.08552周最低-0.03每股收益TTM1661.64万流通值24.000历史最高亏损市盈率(静)1.19亿流通股0.045历史最低-0.02每股收益(静)10.71%振幅--股息TTM-7.78市净率1股每手--股息率TTM
First Tellurium Corp (FTEL) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.34%9.87万 | -35.98%36.3万 | 1,577.67%21.14万 | 1,577.67%21.14万 | 3,467.60%56.15万 | 2,392.38%102.19万 | 103.79%56.69万 | -93.50%1.26万 | -93.50%1.26万 | -98.17%1.57万 |
| -现金和现金等价物 | -90.58%9.62万 | -36.41%36.05万 | 1,577.67%21.14万 | 1,577.67%21.14万 | 3,467.60%56.15万 | 2,392.38%102.19万 | 103.79%56.69万 | -93.50%1.26万 | -93.50%1.26万 | -98.17%1.57万 |
| -短期投资 | --2,450 | --2,450 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -92.39%5,185 | 86.80%9.39万 | 108.92%8.19万 | 108.92%8.19万 | 20.50%6.82万 | 17.91%6.82万 | -58.46%5.03万 | -68.38%3.92万 | -68.38%3.92万 | -26.71%5.66万 |
| -应收税费 | -92.39%5,185 | 86.80%9.39万 | 108.92%8.19万 | 108.92%8.19万 | 226.17%6.82万 | 207.89%6.82万 | -58.46%5.03万 | -55.59%3.92万 | -55.59%3.92万 | -72.93%2.09万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.57万 |
| 预付费用 | -79.39%5.46万 | -58.41%7.38万 | 44.82%13.36万 | 44.82%13.36万 | -14.03%17.02万 | -26.12%26.48万 | -65.77%17.74万 | -83.22%9.23万 | -83.22%9.23万 | -38.40%19.79万 |
| 流动资产合计 | -88.31%15.85万 | -33.21%53.07万 | 196.36%42.69万 | 196.36%42.69万 | 195.99%79.98万 | 196.29%135.5万 | -13.39%79.46万 | -83.39%14.41万 | -83.39%14.41万 | -78.50%27.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.10%87.3万 | 21.32%86.51万 | 26.49%89.3万 | 26.49%89.3万 | 28.32%83.75万 | 2.57%69.23万 | 2.08%71.31万 | -0.04%70.6万 | -0.04%70.6万 | -3.45%65.27万 |
| -固定资产 | 35.18%113.5万 | 30.89%109.91万 | 35.39%109.91万 | 35.39%109.91万 | 37.91%100.86万 | 14.80%83.97万 | 14.80%83.97万 | 10.99%81.18万 | 10.99%81.18万 | 2.63%73.14万 |
| -累计折旧 | -77.84%-26.2万 | -84.83%-23.4万 | -94.77%-20.6万 | -94.77%-20.6万 | -117.40%-17.11万 | -161.30%-14.73万 | -284.98%-12.66万 | -321.86%-10.58万 | -321.86%-10.58万 | -115.05%-7.87万 |
| 投资和预付款 | ---- | ---- | --0 | --0 | -49.08%1,822 | -49.08%1,822 | -49.08%1,822 | -38.65%1,822 | -38.65%1,822 | -91.12%3,578 |
| -长期股权投资 | ---- | ---- | --0 | --0 | -49.08%1,822 | -49.08%1,822 | -49.08%1,822 | -38.65%1,822 | -38.65%1,822 | -91.12%3,578 |
| 其他非流动资产 | 8.87%14.83万 | 8.51%14.78万 | 8.16%14.73万 | 8.16%14.73万 | 0.00%13.62万 | 0.00%13.62万 | 0.00%13.62万 | 0.00%13.62万 | 0.00%13.62万 | 0.00%13.62万 |
| 非流动资产合计 | 23.00%102.13万 | 19.01%101.29万 | 23.26%104.03万 | 23.26%104.03万 | 23.10%97.56万 | 1.91%83.04万 | 1.53%85.11万 | -0.17%84.4万 | -0.17%84.4万 | -7.04%79.25万 |
| 总资产 | -46.01%117.98万 | -6.21%154.36万 | 48.49%146.73万 | 48.49%146.73万 | 67.06%177.54万 | 71.79%218.53万 | -6.27%164.57万 | -42.32%98.81万 | -42.32%98.81万 | -49.62%106.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 30.38%91.3万 | 5.12%90.36万 | ---- | ---- | 179.83%70.02万 | 284.75%70.02万 | 372.29%85.96万 | 387.49%88.72万 | 387.49%88.72万 | 36.65%25.02万 |
| -短期借款 | 30.38%91.3万 | 5.12%90.36万 | ---- | ---- | 179.83%70.02万 | 284.75%70.02万 | 372.29%85.96万 | 387.49%88.72万 | 387.49%88.72万 | 37.49%25.02万 |
| 应付款项 | 378.51%239.09万 | 329.56%194.31万 | -55.49%56.18万 | -55.49%56.18万 | 3.55%66.1万 | 1.48%49.97万 | -14.92%45.23万 | 1,122.02%126.22万 | 1,122.02%126.22万 | 1,194.24%63.84万 |
| -应付账款 | 405.25%239.09万 | 334.75%194.31万 | -44.55%29.8万 | -44.55%29.8万 | 22.39%63.46万 | 2.32%47.32万 | -12.50%44.69万 | 568.89%53.74万 | 568.89%53.74万 | 1,474.72%51.85万 |
| -应付关联方款项 | ---- | ---- | 59.88%26.38万 | 59.88%26.38万 | -77.94%2.64万 | -11.55%2.64万 | -74.16%5,400 | 619.17%16.5万 | 619.17%16.5万 | 631.10%11.99万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.98万 | --55.98万 | ---- |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | 26.06%19.09万 | 14.27%20.31万 | 29.29%22.06万 | 29.29%22.06万 | 82.81%15.58万 |
| 其他流动负债 | ---- | 146.63%8.49万 | 732.39%37.59万 | 732.39%37.59万 | 204.41%38.99万 | -89.19%1.38万 | -73.11%3.44万 | -52.11%4.52万 | -52.11%4.52万 | 214.32%12.81万 |
| 流动负债总额 | 135.21%330.39万 | 89.21%293.16万 | -28.28%93.77万 | -28.28%93.77万 | 49.36%175.12万 | 47.25%140.46万 | 51.99%154.94万 | 137.60%130.74万 | 137.60%130.74万 | 227.15%117.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -14.60%89.42万 | -14.60%89.42万 | ---- | ---- | ---- | --104.7万 | --104.7万 | ---- |
| -长期借款 | ---- | ---- | -14.60%89.42万 | -14.60%89.42万 | ---- | ---- | ---- | --104.7万 | --104.7万 | ---- |
| 非流动负债总额 | --0 | --0 | -14.60%89.42万 | -14.60%89.42万 | --0 | --0 | --0 | --104.7万 | --104.7万 | --0 |
| 负债总额 | 135.21%330.39万 | 89.21%293.16万 | -22.19%183.19万 | -22.19%183.19万 | 49.36%175.12万 | 47.25%140.46万 | 51.99%154.94万 | 327.89%235.44万 | 327.89%235.44万 | 227.15%117.25万 |
| 所有者权益 | ||||||||||
| 股本 | 1.65%2,455.65万 | 6.12%2,452.92万 | 11.86%2,383.9万 | 11.86%2,383.9万 | 11.61%2,383.8万 | 13.51%2,415.75万 | 9.33%2,311.36万 | 2.51%2,131.18万 | 2.51%2,131.18万 | 2.07%2,135.8万 |
| -普通股股本 | 1.65%2,455.65万 | 6.12%2,452.92万 | 11.86%2,383.9万 | 11.86%2,383.9万 | 11.61%2,383.8万 | 13.51%2,415.75万 | 9.33%2,311.36万 | 2.51%2,131.18万 | 2.51%2,131.18万 | 2.07%2,135.8万 |
| 留存收益 | -15.84%-2,821.46万 | -14.32%-2,743.31万 | -7.50%-2,551.19万 | -7.50%-2,551.19万 | -11.77%-2,519.34万 | -10.52%-2,435.57万 | -12.98%-2,399.61万 | -15.99%-2,373.29万 | -15.99%-2,373.29万 | -12.54%-2,254万 |
| 不影响留存收益的损益 | --157.07万 | --155.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本权益 | -98.65%1.35万 | -98.65%1.35万 | 25.83%135.72万 | 25.83%135.72万 | 27.69%139.5万 | -8.22%100.26万 | 17.41%100.26万 | 26.31%107.86万 | 26.31%107.86万 | 27.93%109.25万 |
| 股东权益总额 | -357.78%-207.39万 | -1,208.85%-133.2万 | 76.48%-31.57万 | 76.48%-31.57万 | 144.17%3.96万 | 137.72%80.45万 | -84.12%12.01万 | -213.48%-134.25万 | -213.48%-134.25万 | -105.11%-8.96万 |
| 非控制性权益 | -111.07%-5.03万 | -135.00%-5.6万 | -105.23%-4.89万 | -105.23%-4.89万 | 24.14%-1.53万 | -17.74%-2.38万 | -17.74%-2.38万 | -17.74%-2.38万 | -17.74%-2.38万 | ---2.02万 |
| 总权益 | -372.09%-212.41万 | -1,541.23%-138.8万 | 73.31%-36.46万 | 73.31%-36.46万 | 122.05%2.42万 | 145.35%78.07万 | -86.92%9.63万 | -217.50%-136.63万 | -217.50%-136.63万 | -106.27%-10.98万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
