Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Thor Explorations Ltd (THX)
- 1.220
- -0.080-6.15%
延时15分钟行情已收盘 03/26 16:00 (美东)
8.13亿总市值3.57市盈率TTM
1.290最高价1.220最低价38.30万股成交量1.280今开1.300昨收47.94万成交额1.93052周最高0.08%换手率6.67亿总股本0.37052周最低0.342每股收益TTM5.83亿流通值2.766历史最高6.07市盈率(静)4.78亿流通股0.009历史最低0.201每股收益(静)5.39%振幅0.03股息TTM1.88市净率1股每手2.05%股息率TTM
Thor Explorations Ltd (THX) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,452.90%8,058.4万 | 601.61%5,285.3万 | 794.24%2,475.8万 | 53.57%1,204万 | 53.57%1,204万 | -37.21%518.93万 | -32.44%753.31万 | -38.54%276.86万 | 17.22%784万 | 17.22%784万 |
| -现金和现金等价物 | 1,452.90%8,058.4万 | 601.61%5,285.3万 | 794.24%2,475.8万 | 53.57%1,204万 | 53.57%1,204万 | -37.21%518.93万 | -32.44%753.31万 | -38.54%276.86万 | 17.22%784万 | 17.22%784万 |
| 应收款项 | 979.28%352.7万 | 334.29%113.3万 | 27.16%37.2万 | 34.16%37.7万 | 34.16%37.7万 | 16.11%32.68万 | 3.60%26.09万 | 21.88%29.25万 | 27.47%28.1万 | 27.47%28.1万 |
| -应收账款 | 979.28%352.7万 | ---- | ---- | ---- | ---- | 598.16%32.68万 | -85.89%5,464 | -90.98%5,464 | ---- | ---- |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | 83.65%6,393 | --0 | ---- | ---- |
| -其他应收款 | ---- | 354.97%113.3万 | 29.59%37.2万 | 34.16%37.7万 | 34.16%37.7万 | ---- | 18.80%24.9万 | 61.49%28.71万 | 84.43%28.1万 | 84.43%28.1万 |
| 存货 | -12.33%3,802.2万 | -10.54%3,714万 | -15.53%3,738.8万 | -1.59%4,110.4万 | -1.59%4,110.4万 | 39.43%4,336.93万 | 106.94%4,151.36万 | 76.47%4,426.12万 | 28.53%4,177万 | 28.53%4,177万 |
| 预付费用 | ---- | 2.82%520.9万 | -15.32%563万 | -45.31%418.4万 | -45.31%418.4万 | -48.37%516.07万 | -39.40%506.6万 | -19.14%664.82万 | -26.98%765万 | -26.98%765万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --220.2万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 117.13%1.22亿 | 77.17%9,633.5万 | 26.27%6,814.8万 | 0.29%5,770.5万 | 0.29%5,770.5万 | 13.30%5,624.8万 | 36.54%5,437.36万 | 41.85%5,397.05万 | 15.35%5,754.1万 | 15.35%5,754.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.78%1.06亿 | -35.29%1.13亿 | -32.23%1.21亿 | -11.50%1.64亿 | -11.50%1.64亿 | -8.64%1.71亿 | -7.42%1.75亿 | -3.15%1.79亿 | -0.13%1.85亿 | -0.13%1.85亿 |
| -固定资产 | -14.17%2.07亿 | -13.51%2.07亿 | -12.35%2.07亿 | 2.70%2.43亿 | 2.70%2.43亿 | 29.21%2.42亿 | 3.65%2.39亿 | 7.65%2.37亿 | 10.72%2.37亿 | 10.72%2.37亿 |
| -累计折旧 | -42.82%-1.01亿 | -45.64%-9,386.5万 | -48.88%-8,632.1万 | -53.98%-7,899.7万 | -53.98%-7,899.7万 | ---7,077.26万 | -53.49%-6,444.99万 | -63.94%-5,797.98万 | -82.18%-5,130.4万 | -82.18%-5,130.4万 |
| 长期应收款 | --22.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | ---- | 8.49%22.8万 | 2.45%21.5万 | -5.88%20.8万 | -5.88%20.8万 | 0.11%22.25万 | -12.26%21.02万 | -14.11%20.99万 | -21.86%22.1万 | -21.86%22.1万 |
| 商誉及其他无形资产 | 32,210.30%5,000.6万 | 24,723.59%4,390.3万 | 27,521.60%4,037.2万 | -17.79%13.4万 | -17.79%13.4万 | -18.86%15.48万 | -1.25%17.69万 | 13.37%14.62万 | 8.13%16.3万 | 8.13%16.3万 |
| -其他无形资产 | ---- | ---- | ---- | -17.79%13.4万 | -17.79%13.4万 | -18.86%15.48万 | -1.25%17.69万 | 13.37%14.62万 | 8.13%16.3万 | 8.13%16.3万 |
| 非流动递延资产 | ---- | --0 | ---- | --0 | --0 | --0 | 6.56%9.5万 | 9.28%9.73万 | 1.37%8.9万 | 1.37%8.9万 |
| 其他非流动资产 | 47.17%6,778.6万 | 66.83%6,382.9万 | 134.71%6,274.9万 | 259.47%5,712.4万 | 259.47%5,712.4万 | --4,605.99万 | --3,825.95万 | --2,673.47万 | --1,589.1万 | --1,589.1万 |
| 非流动资产合计 | 3.25%2.24亿 | 3.49%2.21亿 | 9.05%2.24亿 | 9.82%2.21亿 | 9.82%2.21亿 | 15.89%2.17亿 | 12.77%2.14亿 | 11.32%2.06亿 | 8.39%2.02亿 | 8.39%2.02亿 |
| 总资产 | 26.67%3.46亿 | 18.44%3.18亿 | 12.63%2.92亿 | 7.70%2.79亿 | 7.70%2.79亿 | 15.34%2.73亿 | 16.90%2.68亿 | 16.54%2.6亿 | 9.86%2.59亿 | 9.86%2.59亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -61.11%370.2万 | -67.90%483.3万 | -77.27%482.3万 | -82.83%481.8万 | -82.83%481.8万 | -66.68%951.91万 | -39.92%1,505.38万 | 27.76%2,121.61万 | 392.41%2,806.8万 | 392.41%2,806.8万 |
| -短期借款 | ---- | ---- | ---- | -96.30%86万 | -96.30%86万 | 60.32%469万 | 299.47%1,023.46万 | 1,603.72%1,639.71万 | 4,270.04%2,324.8万 | 4,270.04%2,324.8万 |
| -银行债务 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -23.34%370.2万 | 0.29%483.3万 | 0.08%482.3万 | -0.04%481.8万 | -0.04%481.8万 | 0.33%482.91万 | -0.00%481.92万 | 0.07%481.9万 | 0.17%482万 | 0.17%482万 |
| 应付款项 | -74.86%1,422.8万 | -63.48%1,936.7万 | -56.11%2,902.6万 | -23.43%4,644.4万 | -23.43%4,644.4万 | --5,659.65万 | --5,303.14万 | 21.83%6,613.05万 | 21.02%6,065.8万 | 21.02%6,065.8万 |
| -应付账款 | -74.78%1,421.3万 | -63.34%1,936.3万 | -54.85%2,891.4万 | -21.19%4,627.3万 | -21.19%4,627.3万 | --5,636.21万 | --5,282.44万 | 23.37%6,404.24万 | 25.15%5,871.3万 | 25.15%5,871.3万 |
| -其他应付款 | -93.60%1.5万 | -98.07%4,000 | -94.64%11.2万 | -91.21%17.1万 | -91.21%17.1万 | --23.44万 | --20.71万 | -11.86%208.8万 | -39.39%194.5万 | -39.39%194.5万 |
| 应计费用 | -8.01%758.2万 | -64.40%653.4万 | -73.04%371.8万 | -82.13%252.3万 | -82.13%252.3万 | --824.25万 | --1,835.43万 | 119.80%1,378.96万 | 127.17%1,411.6万 | 127.17%1,411.6万 |
| 递延负债 | --0 | --0 | 3.33%586.8万 | -55.04%532.3万 | -55.04%532.3万 | --450.7万 | 290.44%337.8万 | --567.88万 | 79.88%1,183.9万 | 79.88%1,183.9万 |
| 其他流动负债 | ---- | ---- | -61.77%518.1万 | -8.79%1,125.8万 | -8.79%1,125.8万 | 71.83%1,836.31万 | 85.42%1,728.04万 | 35.81%1,355.26万 | 21.16%1,234.3万 | 21.16%1,234.3万 |
| 流动负债总额 | -73.76%2,551.2万 | -71.30%3,073.4万 | -59.61%4,861.6万 | -44.60%7,036.6万 | -44.60%7,036.6万 | -10.98%9,722.81万 | 12.93%1.07亿 | 38.13%1.2亿 | 61.18%1.27亿 | 61.18%1.27亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -93.41%23.1万 | -94.93%23.2万 | -78.94%132万 | -66.72%239.2万 | -66.72%239.2万 | -69.63%350.8万 | -72.13%457.21万 | -75.75%626.67万 | -81.01%718.8万 | -81.01%718.8万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.06%63.73万 | -98.10%51.8万 | -98.10%51.8万 |
| -长期租赁负债 | -93.41%23.1万 | -94.93%23.2万 | -76.55%132万 | -64.14%239.2万 | -64.14%239.2万 | -54.27%350.8万 | -47.34%457.21万 | -41.66%562.94万 | -37.06%667万 | -37.06%667万 |
| 长期拨备 | 1.17%510.3万 | 1.17%509万 | 1.11%507.5万 | 1.06%506.1万 | 1.06%506.1万 | 0.98%504.41万 | 0.95%503.11万 | 0.96%501.92万 | 0.98%500.8万 | 0.98%500.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -87.99%155.75万 | -62.85%502.65万 | -48.16%770万 | -48.16%770万 |
| 非流动负债总额 | -37.63%533.4万 | -52.31%532.2万 | -60.80%639.5万 | -62.54%745.3万 | -62.54%745.3万 | -68.14%855.21万 | -67.52%1,116.07万 | -63.21%1,631.24万 | -65.50%1,989.6万 | -65.50%1,989.6万 |
| 负债总额 | -70.84%3,084.6万 | -69.51%3,605.6万 | -59.75%5,501.1万 | -47.03%7,781.9万 | -47.03%7,781.9万 | -22.26%1.06亿 | -8.46%1.18亿 | 3.95%1.37亿 | 7.66%1.47亿 | 7.66%1.47亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.11%8,239.3万 | 1.11%8,239.3万 | 1.11%8,239.3万 | 0.17%8,163.3万 | 0.17%8,163.3万 | 0.00%8,149.08万 | 0.05%8,149.08万 | 1.31%8,149.08万 | 1.31%8,149.1万 | 1.31%8,149.1万 |
| -普通股股本 | 1.11%8,239.3万 | 1.11%8,239.3万 | 1.11%8,239.3万 | 0.17%8,163.3万 | 0.17%8,163.3万 | 0.00%8,149.08万 | 0.05%8,149.08万 | 1.31%8,149.08万 | 1.31%8,149.1万 | 1.31%8,149.1万 |
| 留存收益 | 174.35%2.41亿 | 189.98%2.04亿 | 269.29%1.58亿 | 300.53%1.22亿 | 300.53%1.22亿 | 310.43%8,778.33万 | 268.91%7,028.31万 | 334.97%4,277.84万 | 67.68%3,035.3万 | 67.68%3,035.3万 |
| 不影响留存收益的损益 | -115.79%-766.1万 | -21.17%-473.4万 | 9.96%-291.5万 | -139.37%-387.3万 | -139.37%-387.3万 | 6.99%-355.03万 | -62.38%-390.7万 | -42.11%-323.74万 | 35.61%-161.8万 | 35.61%-161.8万 |
| 其他股本权益 | ---- | ---- | ---- | -2.44%192万 | -2.44%192万 | 0.00%196.81万 | -3.84%196.81万 | -41.27%196.81万 | -41.27%196.8万 | -41.27%196.8万 |
| 股东权益总额 | 88.18%3.16亿 | 87.85%2.81亿 | 93.05%2.37亿 | 79.38%2.01亿 | 79.38%2.01亿 | 65.98%1.68亿 | 49.62%1.5亿 | 34.65%1.23亿 | 12.89%1.12亿 | 12.89%1.12亿 |
| 总权益 | 88.18%3.16亿 | 87.85%2.81亿 | 93.05%2.37亿 | 79.38%2.01亿 | 79.38%2.01亿 | 65.98%1.68亿 | 49.62%1.5亿 | 34.65%1.23亿 | 12.89%1.12亿 | 12.89%1.12亿 |
| 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 | -- |
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。
