Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Tantalus Systems Holding Inc (GRID)
- 5.800
- +0.030+0.52%
延时15分钟行情已收盘 05/21 16:00 (美东)
3.26亿总市值-207.14市盈率TTM
5.940最高价5.720最低价9.91万股成交量5.790今开5.770昨收57.86万成交额6.64052周最高0.27%换手率5628.20万总股本2.22052周最低-0.028每股收益TTM2.14亿流通值6.640历史最高亏损市盈率(静)3692.01万流通股0.025历史最低-0.027每股收益(静)3.81%振幅--股息TTM10.36市净率1股每手--股息率TTM
Tantalus Systems Holding Inc (GRID) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 100.40%3,193.7万 | -4.55%1,261.8万 | -4.55%1,261.8万 | -4.74%981.7万 | -2.04%1,117.5万 | 195.19%1,593.7万 | 156.50%1,321.9万 | 156.50%1,321.9万 | 144.88%1,030.52万 | 130.73%1,140.82万 |
| -现金和现金等价物 | 100.40%3,193.7万 | -4.55%1,261.8万 | -4.55%1,261.8万 | -4.74%981.7万 | -2.04%1,117.5万 | 195.19%1,593.7万 | 156.50%1,321.9万 | 156.50%1,321.9万 | 144.88%1,030.52万 | 130.73%1,140.82万 |
| 应收款项 | -16.28%844.5万 | -1.41%987万 | -1.41%987万 | -6.68%756.7万 | 11.15%994.4万 | -0.94%1,008.7万 | 27.20%1,001.1万 | 27.20%1,001.1万 | -2.21%810.84万 | -1.16%894.65万 |
| -应收账款 | -16.28%844.5万 | -1.41%987万 | -1.41%987万 | -6.68%756.7万 | 11.15%994.4万 | -0.94%1,008.7万 | 27.20%1,001.1万 | 27.20%1,001.1万 | -2.21%810.84万 | -1.16%894.65万 |
| 存货 | 47.44%740.3万 | 64.61%795.4万 | 64.61%795.4万 | 15.56%617.3万 | 1.09%528万 | -13.00%502.1万 | -27.17%483.2万 | -27.17%483.2万 | -34.62%534.18万 | -24.19%522.3万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流动资产 | 18.98%180.5万 | 9.57%200.4万 | 9.57%200.4万 | -9.73%144.3万 | 1.07%160.8万 | -2.23%151.7万 | 24.77%182.9万 | 24.77%182.9万 | -5.25%159.85万 | -7.88%159.1万 |
| 流动资产合计 | 52.29%4,959万 | 8.55%3,244.6万 | 8.55%3,244.6万 | -1.40%2,500万 | 3.09%2,800.7万 | 42.16%3,256.2万 | 37.13%2,989.1万 | 37.13%2,989.1万 | 10.09%2,535.39万 | 16.67%2,716.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.12%323.4万 | -5.34%262.2万 | -5.34%262.2万 | -0.87%273.3万 | -7.69%272万 | -12.83%273.8万 | -17.11%277万 | -17.11%277万 | -22.67%275.71万 | -20.78%294.67万 |
| -固定资产 | 18.12%323.4万 | 1.29%1,377万 | 1.29%1,377万 | -79.76%273.3万 | -80.01%272万 | -80.04%273.8万 | -1.68%1,359.4万 | -1.68%1,359.4万 | -3.17%1,350.55万 | -2.77%1,360.98万 |
| -累计折旧 | ---- | -2.99%-1,114.8万 | -2.99%-1,114.8万 | ---- | ---- | ---- | -3.24%-1,082.4万 | -3.24%-1,082.4万 | -3.52%-1,074.84万 | -3.74%-1,066.31万 |
| 商誉及其他无形资产 | -8.85%792.6万 | -8.66%811.9万 | -8.66%811.9万 | -8.48%831.1万 | -8.31%850.3万 | -8.13%869.6万 | -7.97%888.9万 | -7.97%888.9万 | -7.82%908.1万 | -7.67%927.35万 |
| -商誉 | 0.00%344.5万 | 0.00%344.5万 | 0.00%344.5万 | -0.00%344.5万 | -0.00%344.5万 | -0.00%344.5万 | -0.00%344.5万 | -0.00%344.5万 | 0.00%344.51万 | 0.00%344.51万 |
| -其他无形资产 | -14.66%448.1万 | -14.14%467.4万 | -14.14%467.4万 | -13.66%486.6万 | -13.22%505.8万 | -12.79%525.1万 | -12.38%544.4万 | -12.38%544.4万 | -12.02%563.58万 | -11.67%582.83万 |
| 非流动资产合计 | -2.40%1,116万 | -7.87%1,074.1万 | -7.87%1,074.1万 | -6.71%1,104.4万 | -8.16%1,122.3万 | -9.30%1,143.4万 | -10.32%1,165.9万 | -10.32%1,165.9万 | -11.76%1,183.81万 | -11.21%1,222.02万 |
| 总资产 | 38.08%6,075万 | 3.94%4,318.7万 | 3.94%4,318.7万 | -3.09%3,604.4万 | -0.40%3,923万 | 23.89%4,399.6万 | 19.40%4,154.8万 | 19.40%4,154.8万 | 2.04%3,719.2万 | 6.32%3,938.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -61.42%247.5万 | -61.33%234.2万 | -61.33%234.2万 | -75.89%217.1万 | -79.63%180.5万 | -32.61%641.6万 | -35.27%605.7万 | -35.27%605.7万 | 9.50%900.51万 | -8.22%886.08万 |
| -短期借款 | -71.52%159.6万 | -69.39%159.6万 | -69.39%159.6万 | -82.81%140.2万 | -87.34%101.4万 | -35.35%560.3万 | -38.66%521.4万 | -38.66%521.4万 | 10.71%815.82万 | -8.89%801.23万 |
| -短期资本租赁负债 | 8.12%87.9万 | -11.51%74.6万 | -11.51%74.6万 | -9.19%76.9万 | -6.77%79.1万 | -4.74%81.3万 | -1.66%84.3万 | -1.66%84.3万 | -0.91%84.69万 | -1.30%84.85万 |
| 应付款项 | 49.14%1,002.4万 | 41.95%1,204.6万 | 41.95%1,204.6万 | -17.18%857.2万 | -3.93%891万 | -25.00%672.1万 | 8.81%848.6万 | 8.81%848.6万 | -19.43%1,034.96万 | -22.17%927.4万 |
| -应付账款 | 43.62%965.3万 | 45.70%1,163.6万 | 45.70%1,163.6万 | 0.22%857.2万 | 13.01%891万 | -11.87%672.1万 | 2.39%798.6万 | 2.39%798.6万 | -30.23%855.29万 | -28.05%788.44万 |
| -其他应付款 | --37.1万 | -18.00%41万 | -18.00%41万 | ---- | ---- | ---- | --50万 | --50万 | 205.57%179.67万 | 45.15%138.97万 |
| 应计费用 | -23.58%672.3万 | -10.30%640.7万 | -10.30%640.7万 | 537.38%677.6万 | 624.92%751.8万 | 760.90%879.7万 | 20.48%714.3万 | 20.48%714.3万 | -27.14%106.31万 | -3.19%103.71万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.88%197.7万 | -17.01%159.19万 |
| 递延负债 | 24.49%1,175.2万 | 35.57%820.9万 | 35.57%820.9万 | 21.72%501.4万 | 8.41%795.8万 | 14.84%944万 | 44.72%605.5万 | 44.72%605.5万 | 24.61%411.93万 | 36.31%734.06万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---1,000 | --1,000 | ---1,000 | ---1,000 | ---- | ---- |
| 流动负债总额 | -1.28%3,097.4万 | 4.56%2,900.4万 | 4.56%2,900.4万 | -15.01%2,253.3万 | -6.81%2,619万 | 6.00%3,137.5万 | 1.73%2,774万 | 1.73%2,774万 | -12.46%2,651.41万 | -13.27%2,810.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.65%621.5万 | -9.18%614.3万 | -9.18%614.3万 | 63.35%667.4万 | 61.08%701.5万 | 30.84%611.4万 | 35.05%676.4万 | 35.05%676.4万 | -21.83%408.58万 | 44.13%435.51万 |
| -长期借款 | -1.10%476.8万 | -3.82%516.7万 | -3.82%516.7万 | 130.42%558.1万 | 124.44%575.2万 | 76.97%482.1万 | 86.16%537.2万 | 86.16%537.2万 | -19.26%242.21万 | 329.17%256.28万 |
| -长期租赁负债 | 11.91%144.7万 | -29.89%97.6万 | -29.89%97.6万 | -34.30%109.3万 | -29.53%126.3万 | -33.64%129.3万 | -34.42%139.2万 | -34.42%139.2万 | -25.29%166.37万 | -26.07%179.23万 |
| 长期应计费用 | --60.9万 | --52.5万 | --52.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 递延负债 | -85.19%1.2万 | -87.38%1.3万 | -87.38%1.3万 | -75.79%3.7万 | -71.36%5.8万 | -67.87%8.1万 | -49.13%10.3万 | -49.13%10.3万 | -62.01%15.28万 | -49.67%20.25万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 10.33%683.6万 | -2.71%668.1万 | -2.71%668.1万 | 58.33%671.1万 | 55.19%707.3万 | 25.81%619.6万 | 31.78%686.7万 | 31.78%686.7万 | -24.70%423.86万 | 33.11%455.75万 |
| 负债总额 | 0.64%3,781万 | 3.11%3,568.5万 | 3.11%3,568.5万 | -4.91%2,924.4万 | 1.84%3,326.3万 | 8.82%3,757.1万 | 6.55%3,460.7万 | 6.55%3,460.7万 | -14.38%3,075.27万 | -8.83%3,266.2万 |
| 所有者权益 | ||||||||||
| 股本 | 17.55%1.11亿 | 1.08%9,560.7万 | 1.08%9,560.7万 | 0.67%9,522万 | 0.41%9,496.6万 | 7.58%9,482.4万 | 7.31%9,458.3万 | 7.31%9,458.3万 | 7.31%9,458.27万 | 7.31%9,458.27万 |
| -普通股股本 | 17.55%1.11亿 | 1.08%9,560.7万 | 1.08%9,560.7万 | 0.67%9,522万 | 0.41%9,496.6万 | 7.58%9,482.4万 | 7.31%9,458.3万 | 7.31%9,458.3万 | 7.31%9,458.27万 | 7.31%9,458.27万 |
| 留存收益 | -0.56%-1.33亿 | -0.75%-1.33亿 | -0.75%-1.33亿 | -0.67%-1.33亿 | -1.23%-1.33亿 | -1.32%-1.32亿 | -2.03%-1.32亿 | -2.03%-1.32亿 | -0.94%-1.32亿 | -1.28%-1.32亿 |
| 不影响留存收益的损益 | 1.40%4,469.2万 | 1.20%4,471万 | 1.20%4,471万 | 1.37%4,457.3万 | 1.10%4,437.8万 | 1.10%4,407.5万 | 1.87%4,418.1万 | 1.87%4,418.1万 | 1.61%4,396.9万 | 1.68%4,389.53万 |
| 股东权益总额 | 257.04%2,294万 | 8.08%750.2万 | 8.08%750.2万 | 5.60%680万 | -11.30%596.7万 | 550.86%642.5万 | 199.35%694.1万 | 199.35%694.1万 | 1,115.12%643.93万 | 450.43%672.69万 |
| 总权益 | 257.04%2,294万 | 8.08%750.2万 | 8.08%750.2万 | 5.60%680万 | -11.30%596.7万 | 550.86%642.5万 | 199.35%694.1万 | 199.35%694.1万 | 1,115.12%643.93万 | 450.43%672.69万 |
| 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 | -- | 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。
