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
TrustBIX Inc (TBIX)
- 0.010
- 0.0000.00%
延时15分钟行情已收盘 05/11 16:00 (美东)
139.21万总市值-1.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.010昨收0.00成交额0.04052周最高0.00%换手率1.39亿总股本0.01052周最低-0.01每股收益TTM128.34万流通值1.050历史最高亏损市盈率(静)1.28亿流通股0.005历史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.56市净率1股每手--股息率TTM
TrustBIX Inc (TBIX) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -99.42%465 | 60.84%11.62万 | 60.84%11.62万 | -61.78%7.63万 | -62.34%6.21万 | 2.25%8万 | -13.99%7.22万 | -13.99%7.22万 | --19.96万 | 663.68%16.48万 |
| -现金和现金等价物 | -99.42%465 | 60.84%11.62万 | 60.84%11.62万 | -61.78%7.63万 | -62.34%6.21万 | 2.25%8万 | -13.99%7.22万 | -13.99%7.22万 | --19.96万 | 663.68%16.48万 |
| 应收款项 | 51.06%11.29万 | 526.41%24.62万 | 526.41%24.62万 | 126.95%5.74万 | -67.64%3.66万 | -7.88%7.48万 | -82.18%3.93万 | -82.18%3.93万 | -75.44%2.53万 | -41.52%11.32万 |
| -应收账款 | -84.40%1.15万 | 130.59%8.47万 | 130.59%8.47万 | 134.37%5.64万 | -68.46%3.56万 | 159.62%7.38万 | -75.32%3.68万 | -75.32%3.68万 | -51.48%2.41万 | -16.74%11.29万 |
| -其他应收款 | 10,042.50%10.14万 | 6,237.85%16.14万 | 6,237.85%16.14万 | -18.57%1,000 | 308.16%1,000 | -98.10%1,000 | -96.44%2,547 | -96.44%2,547 | -97.70%1,228 | -99.58%245 |
| 存货 | -82.61%8,115 | -74.68%1.32万 | -74.68%1.32万 | -54.27%4.23万 | -50.20%4.23万 | -21.98%4.67万 | -4.70%5.2万 | -4.70%5.2万 | 46.52%9.25万 | 25.69%8.49万 |
| 预付费用 | -99.27%2,129 | -98.67%4,121 | -98.67%4,121 | -20.25%26.41万 | 40.55%26.9万 | 2,999.69%28.99万 | 2,576.62%30.91万 | 2,576.62%30.91万 | 3,062.92%33.12万 | 1,275.66%19.14万 |
| 流动资产合计 | -74.83%12.36万 | -19.67%37.97万 | -19.67%37.97万 | -32.14%44.01万 | -26.04%41万 | 115.01%49.13万 | 27.51%47.26万 | 27.51%47.26万 | 267.24%64.85万 | 86.89%55.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.32%2.33万 | -34.49%2.35万 | -34.49%2.35万 | -30.22%2.73万 | -25.06%3.01万 | -23.95%3.29万 | -23.01%3.59万 | -23.01%3.59万 | -23.98%3.91万 | -27.24%4.01万 |
| -固定资产 | -84.07%2.33万 | -6.93%13.76万 | -6.93%13.76万 | -4.39%14.29万 | -2.97%14.45万 | -2.94%14.62万 | -2.91%14.78万 | -2.91%14.78万 | -12.00%14.95万 | -13.13%14.9万 |
| -累计折旧 | ---- | -1.93%-11.4万 | -1.93%-11.4万 | -4.75%-11.56万 | -5.16%-11.45万 | -5.54%-11.32万 | -5.98%-11.19万 | -5.98%-11.19万 | 6.80%-11.04万 | 6.44%-10.89万 |
| 投资和预付款 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 1.20%18.02万 | 1.20%18.02万 |
| 商誉及其他无形资产 | 14.33%23.79万 | -96.52%8,092 | -96.52%8,092 | -17.77%19.5万 | -16.55%20.15万 | -15.37%20.8万 | 2,776.68%23.28万 | 2,776.68%23.28万 | -76.93%23.71万 | -79.48%24.15万 |
| -其他无形资产 | 14.33%23.79万 | -96.52%8,092 | -96.52%8,092 | -17.77%19.5万 | -16.55%20.15万 | -15.37%20.8万 | 2,776.68%23.28万 | 2,776.68%23.28万 | -76.93%23.71万 | -79.48%24.15万 |
| 非流动资产合计 | 4.79%44.14万 | -52.81%21.19万 | -52.81%21.19万 | -11.82%40.25万 | -10.83%41.18万 | -10.26%42.12万 | 91.04%44.9万 | 91.04%44.9万 | -63.69%45.64万 | -67.25%46.18万 |
| 总资产 | -38.08%56.5万 | -35.81%59.15万 | -35.81%59.15万 | -23.75%84.26万 | -19.12%82.18万 | 30.76%91.26万 | 52.16%92.16万 | 52.16%92.16万 | -22.93%110.5万 | -40.46%101.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 19.21%29.09万 | 57.29%31.07万 | 57.29%31.07万 | -8.66%22.77万 | -28.68%13.3万 | 174.50%24.4万 | 72.85%19.75万 | 72.85%19.75万 | 152.40%24.92万 | 82.73%18.66万 |
| -短期借款 | 19.09%28.19万 | 58.52%30.21万 | 58.52%30.21万 | -9.53%21.95万 | -30.50%12.53万 | 185.17%23.67万 | 75.33%19.06万 | 75.33%19.06万 | 159.60%24.27万 | 85.69%18.03万 |
| -短期资本租赁负债 | 23.25%9,012 | 23.46%8,558 | 23.46%8,558 | 23.67%8,124 | 23.90%7,709 | 24.14%7,312 | 24.41%6,932 | 24.41%6,932 | 24.70%6,569 | 24.99%6,222 |
| 应付款项 | -5.28%108.72万 | 2.57%106.32万 | 2.57%106.32万 | 10.98%114.15万 | 21.30%108.92万 | 29.19%114.78万 | 12.09%103.65万 | 12.09%103.65万 | --102.86万 | --89.79万 |
| -应付账款 | -5.28%108.72万 | 2.57%106.32万 | 2.57%106.32万 | 10.98%114.15万 | 21.30%108.92万 | 29.19%114.78万 | 12.09%103.65万 | 12.09%103.65万 | --102.86万 | --89.79万 |
| 应计费用 | -29.63%43.12万 | -35.01%41.8万 | -35.01%41.8万 | -17.13%54.3万 | -23.09%50.97万 | -9.70%61.28万 | 1.78%64.33万 | 1.78%64.33万 | --65.53万 | --66.28万 |
| 递延负债 | -1.32%73.22万 | 44.71%108.76万 | 44.71%108.76万 | 39.28%98.93万 | 18.06%88.87万 | 129.84%74.19万 | 162.51%75.15万 | 162.51%75.15万 | 146.05%71.03万 | 132.44%75.28万 |
| 流动负债总额 | -7.46%254.15万 | 9.53%287.95万 | 9.53%287.95万 | 9.76%290.15万 | 4.83%262.07万 | 38.80%274.65万 | 34.31%262.88万 | 34.31%262.88万 | 61.02%264.34万 | 78.56%250万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.78%46.95万 | -18.97%47.19万 | -18.97%47.19万 | 7.64%55.57万 | 12.50%63.59万 | -15.27%55.09万 | -2.75%58.24万 | -2.75%58.24万 | -12.18%51.63万 | -2.04%56.53万 |
| -长期借款 | -13.42%46.69万 | -17.92%46.69万 | -17.92%46.69万 | 9.49%54.85万 | 14.29%62.64万 | -14.57%53.93万 | -1.65%56.89万 | -1.65%56.89万 | -11.50%50.09万 | -1.00%54.81万 |
| -长期租赁负债 | -78.06%2,533 | -63.33%4,955 | -63.33%4,955 | -52.77%7,272 | -44.83%9,487 | -38.78%1.15万 | -33.91%1.35万 | -33.91%1.35万 | -29.90%1.54万 | -26.57%1.72万 |
| 非流动负债总额 | -14.78%46.95万 | -18.97%47.19万 | -18.97%47.19万 | 7.64%55.57万 | 12.50%63.59万 | -15.27%55.09万 | -2.75%58.24万 | -2.75%58.24万 | -12.18%51.63万 | -2.04%56.53万 |
| 负债总额 | -8.69%301.1万 | 4.36%335.14万 | 4.36%335.14万 | 9.42%345.73万 | 6.24%325.66万 | 25.43%329.74万 | 25.63%321.12万 | 25.63%321.12万 | 41.71%315.97万 | 55.03%306.53万 |
| 所有者权益 | ||||||||||
| 股本 | 2.44%1,439.98万 | 2.01%1,424.98万 | 2.01%1,424.98万 | 0.62%1,405.62万 | 0.62%1,405.62万 | 1.09%1,405.62万 | 2.52%1,396.94万 | 2.52%1,396.94万 | 2.93%1,396.94万 | 2.93%1,396.94万 |
| -普通股股本 | 2.44%1,439.98万 | 2.01%1,424.98万 | 2.01%1,424.98万 | 0.62%1,405.62万 | 0.62%1,405.62万 | 1.09%1,405.62万 | 2.52%1,396.94万 | 2.52%1,396.94万 | 2.93%1,396.94万 | 2.93%1,396.94万 |
| 资本公积 | 3.18%392.92万 | 2.93%390.74万 | 2.93%390.74万 | 2.47%388.56万 | 0.57%380.95万 | 1.01%380.81万 | 8.73%379.62万 | 8.73%379.62万 | 11.36%379.2万 | 11.99%378.78万 |
| 留存收益 | -4.01%-2,106.11万 | -5.29%-2,112.34万 | -5.29%-2,112.34万 | -3.70%-2,055.65万 | -2.46%-2,030.05万 | -3.24%-2,024.91万 | -3.67%-2,006.29万 | -3.67%-2,006.29万 | -9.26%-1,982.38万 | -12.61%-1,981.41万 |
| 其他股本权益 | --28.62万 | 2,601.77%20.64万 | 2,601.77%20.64万 | ---- | ---- | ---- | -97.31%7,641 | -97.31%7,641 | -97.94%7,641 | -97.94%7,641 |
| 股东权益总额 | -2.56%-244.59万 | -20.54%-275.98万 | -20.54%-275.98万 | -27.25%-261.47万 | -18.82%-243.48万 | -23.50%-238.48万 | -17.39%-228.96万 | -17.39%-228.96万 | -158.18%-205.48万 | -657.71%-204.92万 |
| 总权益 | -2.56%-244.59万 | -20.54%-275.98万 | -20.54%-275.98万 | -27.25%-261.47万 | -18.82%-243.48万 | -23.50%-238.48万 | -17.39%-228.96万 | -17.39%-228.96万 | -158.18%-205.48万 | -657.71%-204.92万 |
| 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。
