美股市场个股详情

乌龟海岸 (TBCH)

添加自选
  • 10.840
  • -0.530-4.66%
收盘价 05/15 16:00 (美东)
  • 10.840
  • 0.0000.00%
盘后 16:10 (美东)
2.15亿总市值542.00市盈率TTM

乌龟海岸 (TBCH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
5.44%1,232万
30.53%1,696.3万
30.53%1,696.3万
-11.20%1,225.7万
-6.07%1,170.5万
-34.42%1,168.4万
-30.60%1,299.5万
-30.60%1,299.5万
11.86%1,380.3万
-21.06%1,246.2万
-现金和现金等价物
5.44%1,232万
30.53%1,696.3万
30.53%1,696.3万
-11.20%1,225.7万
-6.07%1,170.5万
-34.42%1,168.4万
-30.60%1,299.5万
-30.60%1,299.5万
11.86%1,380.3万
-21.06%1,246.2万
应收款项
-28.22%3,040万
-17.53%7,679.7万
-17.53%7,679.7万
-19.73%5,675.4万
-21.61%3,642.9万
-1.29%4,235.4万
71.20%9,311.8万
71.20%9,311.8万
109.08%7,070.3万
129.46%4,647.4万
-应收账款
-28.22%3,040万
-17.53%7,679.7万
-17.53%7,679.7万
-19.73%5,675.4万
-21.61%3,642.9万
-1.29%4,235.4万
71.20%9,311.8万
71.20%9,311.8万
109.08%7,070.3万
129.46%4,647.4万
存货
-12.69%6,431.7万
-2.85%6,922.2万
-2.85%6,922.2万
-7.14%9,496.4万
4.72%7,680.6万
5.94%7,366.4万
61.86%7,125.1万
61.86%7,125.1万
34.51%1.02亿
8.13%7,334.7万
其他流动资产
-26.53%1,067.7万
-1.60%1,083.1万
-1.60%1,083.1万
48.47%1,438.1万
15.04%1,309.2万
40.80%1,453.3万
42.58%1,100.7万
42.58%1,100.7万
10.38%968.6万
27.48%1,138万
流动资产合计
-17.24%1.18亿
-7.73%1.74亿
-7.73%1.74亿
-9.21%1.78亿
-3.92%1.38亿
1.18%1.42亿
50.87%1.88亿
50.87%1.88亿
50.02%1.96亿
27.36%1.44亿
非流动资产
固定资产净额
-49.84%245万
-48.75%299.5万
-48.75%299.5万
-33.23%384.1万
-24.05%478.1万
-11.73%488.4万
21.14%584.4万
21.14%584.4万
19.16%575.3万
10.61%629.5万
-固定资产
-31.20%1,844.7万
-56.31%1,813.3万
-56.31%1,813.3万
-54.62%1,834.2万
-29.68%2,793.9万
-28.00%2,681.2万
16.12%4,150.1万
16.12%4,150.1万
15.30%4,042.3万
13.45%3,973.1万
-累计折旧
27.05%-1,599.7万
57.55%-1,513.8万
57.55%-1,513.8万
58.17%-1,450.1万
30.74%-2,315.8万
30.84%-2,192.8万
-15.34%-3,565.7万
-15.34%-3,565.7万
-14.69%-3,467万
-14.00%-3,343.6万
商誉及其他无形资产
-8.85%8,277万
-11.08%8,477.2万
-11.08%8,477.2万
-14.29%8,677.8万
-14.16%8,879.5万
-10.63%9,081万
667.63%9,534万
667.63%9,534万
699.59%1.01亿
700.41%1.03亿
-商誉
0.00%5,042.8万
-4.75%5,042.8万
-4.75%5,042.8万
-11.06%5,042.8万
-11.16%5,042.8万
-4.69%5,042.8万
395.43%5,294.2万
395.43%5,294.2万
430.60%5,670万
431.18%5,676.2万
-其他无形资产
-19.91%3,234.2万
-19.00%3,434.4万
-19.00%3,434.4万
-18.40%3,635万
-17.81%3,836.7万
-17.09%4,038.2万
2,345.10%4,239.8万
2,345.10%4,239.8万
2,154.25%4,454.4万
1,985.92%4,668.3万
其他非流动资产
-23.11%699.3万
-19.69%747.4万
-19.69%747.4万
-5.30%923.2万
-21.96%857.3万
-14.75%909.5万
18.28%930.6万
18.28%930.6万
24.06%974.9万
35.22%1,098.5万
非流动资产合计
-12.00%9,221.3万
-13.80%9,524.1万
-13.80%9,524.1万
-14.47%9,985.1万
-15.39%1.02亿
-11.05%1.05亿
339.99%1.1亿
339.99%1.1亿
360.57%1.17亿
351.49%1.21亿
总资产
-15.02%2.1亿
-9.97%2.69亿
-9.97%2.69亿
-11.17%2.78亿
-9.16%2.4亿
-4.40%2.47亿
99.28%2.99亿
99.28%2.99亿
100.38%3.13亿
89.47%2.64亿
负债
流动负债
应付款项
-48.06%2,180.7万
-31.24%2,885.3万
-31.24%2,885.3万
-30.37%4,958.4万
-31.12%3,632万
-13.20%4,198.7万
30.67%4,196.2万
30.67%4,196.2万
67.29%7,120.9万
42.80%5,273万
-应付账款
-47.42%2,079万
-28.43%2,493.4万
-28.43%2,493.4万
-29.34%4,691.7万
-28.73%3,448.1万
-11.83%3,953.9万
29.47%3,483.9万
29.47%3,483.9万
69.38%6,639.4万
42.14%4,838万
-应付税费
-58.46%101.7万
-44.98%391.9万
-44.98%391.9万
-44.61%266.7万
-57.72%183.9万
-30.63%244.8万
36.82%712.3万
36.82%712.3万
42.96%481.5万
50.57%435万
应计费用
-22.84%1,743.6万
-32.78%2,087万
-32.78%2,087万
-23.04%1,991.3万
-34.55%1,732.9万
-20.49%2,259.6万
28.20%3,104.8万
28.20%3,104.8万
38.76%2,587.4万
39.95%2,647.7万
短期借款与租赁负债
9.30%857.1万
-25.08%3,795.4万
-25.08%3,795.4万
-28.26%4,205.7万
-10.08%2,160.6万
--784.2万
--5,066.2万
--5,066.2万
342.09%5,862.6万
--2,402.9万
-短期借款
9.30%857.1万
-25.08%3,795.4万
-25.08%3,795.4万
-28.26%4,205.7万
-10.08%2,160.6万
--784.2万
--5,066.2万
--5,066.2万
342.09%5,862.6万
--2,402.9万
流动负债总额
-33.98%4,781.4万
-29.11%8,767.7万
-29.11%8,767.7万
-28.36%1.12亿
-27.10%7,525.5万
-5.68%7,242.5万
119.54%1.24亿
119.54%1.24亿
109.08%1.56亿
84.86%1.03亿
非流动负债
长期借款与租赁负债
-2.79%4,427.4万
1.58%4,633.9万
1.58%4,633.9万
5.93%4,840.4万
-12.50%4,005.1万
-0.89%4,554.4万
--4,562万
--4,562万
--4,569.6万
--4,577.2万
-长期借款
-2.79%4,427.4万
1.58%4,633.9万
1.58%4,633.9万
5.93%4,840.4万
-12.50%4,005.1万
-0.89%4,554.4万
--4,562万
--4,562万
--4,569.6万
--4,577.2万
其他非流动负债
-24.26%516.1万
-24.77%572万
-24.77%572万
-26.71%622.1万
-22.56%666.8万
-23.38%681.4万
8.43%760.3万
8.43%760.3万
17.50%848.8万
15.69%861.1万
非流动负债总额
-6.46%5,025.5万
-3.13%5,287.9万
-3.13%5,287.9万
0.59%5,600.2万
-13.96%4,809.1万
-4.70%5,372.5万
537.82%5,458.5万
537.82%5,458.5万
490.51%5,567.3万
479.84%5,589.1万
总负债
-22.26%9,806.9万
-21.15%1.41亿
-21.15%1.41亿
-20.73%1.68亿
-22.49%1.23亿
-5.27%1.26亿
174.71%1.78亿
174.71%1.78亿
151.94%2.11亿
143.01%1.59亿
所有者权益
股本
0.00%2万
-5.00%1.9万
-5.00%1.9万
-5.00%1.9万
-4.76%2万
-4.76%2万
11.11%2万
11.11%2万
17.65%2万
23.53%2.1万
-普通股股本
0.00%2万
-5.00%1.9万
-5.00%1.9万
-5.00%1.9万
-4.76%2万
-4.76%2万
11.11%2万
11.11%2万
17.65%2万
23.53%2.1万
留存收益
1.00%-1.18亿
13.32%-1.02亿
13.32%-1.02亿
13.21%-1.2亿
14.09%-1.22亿
11.46%-1.19亿
12.05%-1.18亿
12.05%-1.18亿
3.22%-1.38亿
-1.74%-1.42亿
资本公积
-4.89%2.28亿
-4.50%2.29亿
-4.50%2.29亿
-4.25%2.29亿
-4.70%2.36亿
-7.85%2.4亿
8.99%2.4亿
8.99%2.4亿
10.70%2.39亿
15.72%2.48亿
不影响留存收益的损益
287.73%101万
226.67%165.3万
226.67%165.3万
108.15%143万
318.14%224.9万
57.54%-53.8万
-53.71%-130.5万
-53.71%-130.5万
168.70%68.7万
-4.78%-103.1万
股东权益总额
-7.46%1.12亿
6.55%1.28亿
6.55%1.28亿
8.67%1.11亿
11.00%1.17亿
-3.48%1.21亿
41.76%1.21亿
41.76%1.21亿
40.63%1.02亿
42.14%1.05亿
总权益
-7.46%1.12亿
6.55%1.28亿
6.55%1.28亿
8.67%1.11亿
11.00%1.17亿
-3.48%1.21亿
41.76%1.21亿
41.76%1.21亿
40.63%1.02亿
42.14%1.05亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
无保留意见
--
--
--
(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 5.44%1,232万30.53%1,696.3万30.53%1,696.3万-11.20%1,225.7万-6.07%1,170.5万-34.42%1,168.4万-30.60%1,299.5万-30.60%1,299.5万11.86%1,380.3万-21.06%1,246.2万
-现金和现金等价物 5.44%1,232万30.53%1,696.3万30.53%1,696.3万-11.20%1,225.7万-6.07%1,170.5万-34.42%1,168.4万-30.60%1,299.5万-30.60%1,299.5万11.86%1,380.3万-21.06%1,246.2万
应收款项 -28.22%3,040万-17.53%7,679.7万-17.53%7,679.7万-19.73%5,675.4万-21.61%3,642.9万-1.29%4,235.4万71.20%9,311.8万71.20%9,311.8万109.08%7,070.3万129.46%4,647.4万
-应收账款 -28.22%3,040万-17.53%7,679.7万-17.53%7,679.7万-19.73%5,675.4万-21.61%3,642.9万-1.29%4,235.4万71.20%9,311.8万71.20%9,311.8万109.08%7,070.3万129.46%4,647.4万
存货 -12.69%6,431.7万-2.85%6,922.2万-2.85%6,922.2万-7.14%9,496.4万4.72%7,680.6万5.94%7,366.4万61.86%7,125.1万61.86%7,125.1万34.51%1.02亿8.13%7,334.7万
其他流动资产 -26.53%1,067.7万-1.60%1,083.1万-1.60%1,083.1万48.47%1,438.1万15.04%1,309.2万40.80%1,453.3万42.58%1,100.7万42.58%1,100.7万10.38%968.6万27.48%1,138万
流动资产合计 -17.24%1.18亿-7.73%1.74亿-7.73%1.74亿-9.21%1.78亿-3.92%1.38亿1.18%1.42亿50.87%1.88亿50.87%1.88亿50.02%1.96亿27.36%1.44亿
非流动资产
固定资产净额 -49.84%245万-48.75%299.5万-48.75%299.5万-33.23%384.1万-24.05%478.1万-11.73%488.4万21.14%584.4万21.14%584.4万19.16%575.3万10.61%629.5万
-固定资产 -31.20%1,844.7万-56.31%1,813.3万-56.31%1,813.3万-54.62%1,834.2万-29.68%2,793.9万-28.00%2,681.2万16.12%4,150.1万16.12%4,150.1万15.30%4,042.3万13.45%3,973.1万
-累计折旧 27.05%-1,599.7万57.55%-1,513.8万57.55%-1,513.8万58.17%-1,450.1万30.74%-2,315.8万30.84%-2,192.8万-15.34%-3,565.7万-15.34%-3,565.7万-14.69%-3,467万-14.00%-3,343.6万
商誉及其他无形资产 -8.85%8,277万-11.08%8,477.2万-11.08%8,477.2万-14.29%8,677.8万-14.16%8,879.5万-10.63%9,081万667.63%9,534万667.63%9,534万699.59%1.01亿700.41%1.03亿
-商誉 0.00%5,042.8万-4.75%5,042.8万-4.75%5,042.8万-11.06%5,042.8万-11.16%5,042.8万-4.69%5,042.8万395.43%5,294.2万395.43%5,294.2万430.60%5,670万431.18%5,676.2万
-其他无形资产 -19.91%3,234.2万-19.00%3,434.4万-19.00%3,434.4万-18.40%3,635万-17.81%3,836.7万-17.09%4,038.2万2,345.10%4,239.8万2,345.10%4,239.8万2,154.25%4,454.4万1,985.92%4,668.3万
其他非流动资产 -23.11%699.3万-19.69%747.4万-19.69%747.4万-5.30%923.2万-21.96%857.3万-14.75%909.5万18.28%930.6万18.28%930.6万24.06%974.9万35.22%1,098.5万
非流动资产合计 -12.00%9,221.3万-13.80%9,524.1万-13.80%9,524.1万-14.47%9,985.1万-15.39%1.02亿-11.05%1.05亿339.99%1.1亿339.99%1.1亿360.57%1.17亿351.49%1.21亿
总资产 -15.02%2.1亿-9.97%2.69亿-9.97%2.69亿-11.17%2.78亿-9.16%2.4亿-4.40%2.47亿99.28%2.99亿99.28%2.99亿100.38%3.13亿89.47%2.64亿
负债
流动负债
应付款项 -48.06%2,180.7万-31.24%2,885.3万-31.24%2,885.3万-30.37%4,958.4万-31.12%3,632万-13.20%4,198.7万30.67%4,196.2万30.67%4,196.2万67.29%7,120.9万42.80%5,273万
-应付账款 -47.42%2,079万-28.43%2,493.4万-28.43%2,493.4万-29.34%4,691.7万-28.73%3,448.1万-11.83%3,953.9万29.47%3,483.9万29.47%3,483.9万69.38%6,639.4万42.14%4,838万
-应付税费 -58.46%101.7万-44.98%391.9万-44.98%391.9万-44.61%266.7万-57.72%183.9万-30.63%244.8万36.82%712.3万36.82%712.3万42.96%481.5万50.57%435万
应计费用 -22.84%1,743.6万-32.78%2,087万-32.78%2,087万-23.04%1,991.3万-34.55%1,732.9万-20.49%2,259.6万28.20%3,104.8万28.20%3,104.8万38.76%2,587.4万39.95%2,647.7万
短期借款与租赁负债 9.30%857.1万-25.08%3,795.4万-25.08%3,795.4万-28.26%4,205.7万-10.08%2,160.6万--784.2万--5,066.2万--5,066.2万342.09%5,862.6万--2,402.9万
-短期借款 9.30%857.1万-25.08%3,795.4万-25.08%3,795.4万-28.26%4,205.7万-10.08%2,160.6万--784.2万--5,066.2万--5,066.2万342.09%5,862.6万--2,402.9万
流动负债总额 -33.98%4,781.4万-29.11%8,767.7万-29.11%8,767.7万-28.36%1.12亿-27.10%7,525.5万-5.68%7,242.5万119.54%1.24亿119.54%1.24亿109.08%1.56亿84.86%1.03亿
非流动负债
长期借款与租赁负债 -2.79%4,427.4万1.58%4,633.9万1.58%4,633.9万5.93%4,840.4万-12.50%4,005.1万-0.89%4,554.4万--4,562万--4,562万--4,569.6万--4,577.2万
-长期借款 -2.79%4,427.4万1.58%4,633.9万1.58%4,633.9万5.93%4,840.4万-12.50%4,005.1万-0.89%4,554.4万--4,562万--4,562万--4,569.6万--4,577.2万
其他非流动负债 -24.26%516.1万-24.77%572万-24.77%572万-26.71%622.1万-22.56%666.8万-23.38%681.4万8.43%760.3万8.43%760.3万17.50%848.8万15.69%861.1万
非流动负债总额 -6.46%5,025.5万-3.13%5,287.9万-3.13%5,287.9万0.59%5,600.2万-13.96%4,809.1万-4.70%5,372.5万537.82%5,458.5万537.82%5,458.5万490.51%5,567.3万479.84%5,589.1万
总负债 -22.26%9,806.9万-21.15%1.41亿-21.15%1.41亿-20.73%1.68亿-22.49%1.23亿-5.27%1.26亿174.71%1.78亿174.71%1.78亿151.94%2.11亿143.01%1.59亿
所有者权益
股本 0.00%2万-5.00%1.9万-5.00%1.9万-5.00%1.9万-4.76%2万-4.76%2万11.11%2万11.11%2万17.65%2万23.53%2.1万
-普通股股本 0.00%2万-5.00%1.9万-5.00%1.9万-5.00%1.9万-4.76%2万-4.76%2万11.11%2万11.11%2万17.65%2万23.53%2.1万
留存收益 1.00%-1.18亿13.32%-1.02亿13.32%-1.02亿13.21%-1.2亿14.09%-1.22亿11.46%-1.19亿12.05%-1.18亿12.05%-1.18亿3.22%-1.38亿-1.74%-1.42亿
资本公积 -4.89%2.28亿-4.50%2.29亿-4.50%2.29亿-4.25%2.29亿-4.70%2.36亿-7.85%2.4亿8.99%2.4亿8.99%2.4亿10.70%2.39亿15.72%2.48亿
不影响留存收益的损益 287.73%101万226.67%165.3万226.67%165.3万108.15%143万318.14%224.9万57.54%-53.8万-53.71%-130.5万-53.71%-130.5万168.70%68.7万-4.78%-103.1万
股东权益总额 -7.46%1.12亿6.55%1.28亿6.55%1.28亿8.67%1.11亿11.00%1.17亿-3.48%1.21亿41.76%1.21亿41.76%1.21亿40.63%1.02亿42.14%1.05亿
总权益 -7.46%1.12亿6.55%1.28亿6.55%1.28亿8.67%1.11亿11.00%1.17亿-3.48%1.21亿41.76%1.21亿41.76%1.21亿40.63%1.02亿42.14%1.05亿
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