Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
加拿大市场个股详情
Tiny Ltd (TINY)
- 5.350
- -0.130-2.37%
延时15分钟行情已收盘 06/10 16:00 (美东)
1.57亿总市值-3.72市盈率TTM
5.540最高价5.190最低价5952股成交量5.240今开5.480昨收3.17万成交额10.39052周最高0.05%换手率2929.47万总股本4.63052周最低-1.44每股收益TTM6362.08万流通值39.600历史最高亏损市盈率(静)1189.17万流通股4.630历史最低-1.24每股收益(静)6.39%振幅--股息TTM0.98市净率1股每手--股息率TTM
Tiny Ltd (TINY) 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 | 68.59%3,424.84万 | 27.95%2,925.23万 | 27.95%2,925.23万 | 89.15%3,521.37万 | 19.17%2,671.65万 | -20.77%2,031.48万 | -15.12%2,286.24万 | -15.12%2,286.24万 | -17.78%1,861.73万 | -18.33%2,241.8万 |
| -现金和现金等价物 | 68.59%3,424.84万 | 27.95%2,925.23万 | 27.95%2,925.23万 | 89.15%3,521.37万 | 19.17%2,671.65万 | -20.77%2,031.48万 | -15.12%2,286.24万 | -15.12%2,286.24万 | -17.78%1,861.73万 | -18.33%2,241.8万 |
| 应收款项 | 7.83%1,961.26万 | -9.03%1,571.05万 | -9.03%1,571.05万 | -11.13%2,029.59万 | 23.19%2,582.75万 | 1.01%1,818.86万 | -22.21%1,727.07万 | -22.21%1,727.07万 | 17.56%2,283.85万 | 17.73%2,096.57万 |
| -应收账款 | 22.96%1,561.67万 | 2.30%1,377.89万 | 2.30%1,377.89万 | -18.08%1,439.99万 | -24.44%1,218.79万 | -9.33%1,270.1万 | -21.22%1,346.87万 | -21.22%1,346.87万 | 15.23%1,757.72万 | 27.12%1,613.1万 |
| -应收税费 | -61.39%94.52万 | -42.15%151.87万 | -42.15%151.87万 | -19.13%223.26万 | -19.74%233.86万 | 68.74%244.8万 | 82.64%262.54万 | 82.64%262.54万 | 60.93%276.08万 | 21.01%291.39万 |
| -应收关联方款项 | 29.91%252.64万 | -58.56%19.66万 | -58.56%19.66万 | 880.53%255.8万 | 603.15%222.55万 | 201.51%194.47万 | -72.33%47.45万 | -72.33%47.45万 | 62.89%26.09万 | 216.16%31.65万 |
| -其他应收款 | -24.01%83.38万 | -66.56%52.89万 | -66.56%52.89万 | -63.48%111.88万 | 272.89%908.74万 | -54.50%109.73万 | -35.93%158.16万 | -35.93%158.16万 | 9.12%306.38万 | -22.39%243.7万 |
| -应收账款调整额 | -13,213.25%-30.94万 | 64.45%-31.26万 | 64.45%-31.26万 | 98.39%-1.33万 | 98.57%-1.19万 | 99.54%-2,324 | -70.90%-87.95万 | -70.90%-87.95万 | -61.59%-82.42万 | -57.19%-83.28万 |
| 存货 | ---- | ---- | ---- | --7.61万 | --9.32万 | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 97.11%376.09万 | 32.58%272.7万 | 32.58%272.7万 | 77.53%320.85万 | 47.36%260.12万 | 3.64%190.81万 | -3.67%205.69万 | -3.67%205.69万 | -27.60%180.73万 | -23.59%176.51万 |
| 受限制现金 | ---- | ---- | ---- | 279.85%28.49万 | 279.85%28.49万 | ---- | --0 | --0 | -70.41%7.5万 | --7.5万 |
| 其他流动资产 | 6,011.91%20.33万 | 1,344.08%14.61万 | 1,344.08%14.61万 | 1,153.76%6.15万 | 8.06%5.37万 | -97.72%3,326 | -71.34%1.01万 | -71.34%1.01万 | -98.01%4,907 | 428.73%4.97万 |
| 流动资产合计 | 43.08%5,782.53万 | 13.35%4,783.59万 | 13.35%4,783.59万 | 36.45%5,914.06万 | 22.76%5,557.69万 | -11.93%4,041.48万 | -18.16%4,220.01万 | -18.16%4,220.01万 | -3.82%4,334.29万 | -4.84%4,527.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.02%540.71万 | -2.97%535.89万 | -2.97%535.89万 | 2.03%573.56万 | 7.84%618.85万 | -6.71%546.28万 | -8.18%552.32万 | -8.18%552.32万 | -21.58%562.13万 | -19.97%573.86万 |
| -固定资产 | -2.19%784.47万 | -4.56%768.86万 | -4.56%768.86万 | 0.76%813.56万 | 4.91%842.04万 | -1.48%802.03万 | -1.25%805.58万 | -1.25%805.58万 | -15.61%807.42万 | -15.33%802.65万 |
| -累计折旧 | 4.69%-243.76万 | 8.01%-232.97万 | 8.01%-232.97万 | 2.15%-240万 | 2.44%-223.2万 | -11.92%-255.75万 | -18.21%-253.26万 | -18.21%-253.26万 | -2.20%-245.29万 | 0.92%-228.79万 |
| 投资和预付款 | 20.80%5,397.04万 | 16.23%5,208.56万 | 16.23%5,208.56万 | 9.95%4,779.9万 | 8.62%4,605.68万 | 7.18%4,467.63万 | 14.83%4,481.06万 | 14.83%4,481.06万 | 20.30%4,347.44万 | 24.31%4,240.04万 |
| -长期股权投资 | 10.24%4,546.86万 | 15.51%4,474.87万 | 15.51%4,474.87万 | 14.26%4,563.26万 | 9.76%4,264.88万 | 7.30%4,124.61万 | 7.68%3,874.05万 | 7.68%3,874.05万 | 31.92%3,993.64万 | 35.41%3,885.68万 |
| -金融资产投资 | 147.85%850.18万 | 20.87%733.68万 | 20.87%733.68万 | -38.77%216.64万 | -3.83%340.8万 | 5.78%343.01万 | 99.22%607.01万 | 99.22%607.01万 | -39.67%353.8万 | -34.56%354.37万 |
| -其中：可供出售证券 | 147.85%850.18万 | 20.87%733.68万 | 20.87%733.68万 | -38.77%216.64万 | -3.83%340.8万 | 5.78%343.01万 | 99.22%607.01万 | 99.22%607.01万 | -39.67%353.8万 | -34.56%354.37万 |
| 金融资产 | 472.64%85.87万 | 176.39%188.95万 | 176.39%188.95万 | --155.32万 | -5.74%161.93万 | -90.55%15万 | 158.03%68.36万 | 158.03%68.36万 | --0 | 31.32%171.79万 |
| 长期应收款 | -79.39%36.49万 | -43.25%179.93万 | -43.25%179.93万 | -36.04%180.25万 | -35.06%167.99万 | -23.99%177.01万 | 2,374.79%317.05万 | 2,374.79%317.05万 | 1,751.03%281.82万 | 1,370.41%258.69万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | --167.99万 | --177.01万 | --314.39万 | --314.39万 | ---- | ---- |
| 商誉及其他无形资产 | 38.76%3.34亿 | 38.69%3.45亿 | 38.69%3.45亿 | 43.23%3.94亿 | 43.30%4.06亿 | -16.06%2.41亿 | -15.37%2.49亿 | -15.37%2.49亿 | -14.50%2.75亿 | -8.89%2.83亿 |
| -商誉 | 26.70%1.83亿 | 28.04%1.84亿 | 28.04%1.84亿 | 38.92%2.25亿 | 42.06%2.3亿 | -9.90%1.44亿 | -9.70%1.44亿 | -9.70%1.44亿 | -5.45%1.62亿 | -3.11%1.62亿 |
| -其他无形资产 | 56.72%1.52亿 | 53.29%1.61亿 | 53.29%1.61亿 | 49.44%1.68亿 | 44.96%1.76亿 | -23.81%9,675.01万 | -22.07%1.05亿 | -22.07%1.05亿 | -24.86%1.13亿 | -15.63%1.21亿 |
| 关联方资产 | -79.39%36.49万 | -42.77%179.93万 | -42.77%179.93万 | -35.02%180.25万 | -33.04%167.99万 | -20.45%177.01万 | --314.39万 | --314.39万 | --277.41万 | --250.86万 |
| 非流动递延资产 | 79.12%1,068.52万 | 114.82%1,011.45万 | 114.82%1,011.45万 | 62.41%623.63万 | 80.92%631.3万 | 364.38%596.53万 | 326.48%470.83万 | 326.48%470.83万 | 220.27%383.99万 | 1.39%348.93万 |
| 其他非流动资产 | 39.10%77.29万 | 30.24%73.56万 | 30.24%73.56万 | 49.24%73.56万 | 49.79%73.56万 | 15.30%55.56万 | 17.20%56.48万 | 17.20%56.48万 | 2,213.72%49.29万 | 2,051.14%49.11万 |
| 非流动资产合计 | 35.68%4.06亿 | 35.29%4.17亿 | 35.29%4.17亿 | 38.19%4.58亿 | 37.93%4.69亿 | -11.97%2.99亿 | -9.60%3.08亿 | -9.60%3.08亿 | -10.49%3.31亿 | -4.99%3.4亿 |
| 总资产 | 36.56%4.64亿 | 32.65%4.65亿 | 32.65%4.65亿 | 37.98%5.17亿 | 36.14%5.24亿 | -11.96%3.4亿 | -10.72%3.51亿 | -10.72%3.51亿 | -9.77%3.74亿 | -4.97%3.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.89%1,097.02万 | -43.23%929.91万 | -43.23%929.91万 | -25.54%1,126.77万 | -56.60%802.69万 | 47.51%1,231.13万 | 51.71%1,638.14万 | 51.71%1,638.14万 | 40.57%1,513.31万 | 111.96%1,849.44万 |
| -短期借款 | -14.69%1,031.85万 | -46.48%865.01万 | -46.48%865.01万 | -29.27%1,055.06万 | -60.43%723.17万 | 48.78%1,209.6万 | 52.73%1,616.12万 | 52.73%1,616.12万 | 43.05%1,491.67万 | 114.27%1,827.81万 |
| -短期资本租赁负债 | 202.64%65.17万 | 194.70%64.9万 | 194.70%64.9万 | 231.42%71.71万 | 267.48%79.51万 | -0.47%21.53万 | 1.78%22.02万 | 1.78%22.02万 | -35.97%21.64万 | 10.79%21.64万 |
| 应付款项 | 10.52%2,829.39万 | 4.36%2,836.3万 | 4.36%2,836.3万 | 13.03%3,077.95万 | 19.38%2,937.59万 | -4.44%2,559.98万 | -4.18%2,717.72万 | -4.18%2,717.72万 | -35.41%2,723.2万 | -38.29%2,460.77万 |
| -应付账款 | 4.40%1,908.63万 | 9.70%2,077.3万 | 9.70%2,077.3万 | 30.10%2,487.12万 | 34.52%2,256.9万 | -7.76%1,828.2万 | -7.55%1,893.63万 | -7.55%1,893.63万 | -24.10%1,911.69万 | -38.42%1,677.7万 |
| -应付税费 | 38.35%918.02万 | 3.78%758.14万 | 3.78%758.14万 | -10.73%583.87万 | -5.36%619.24万 | 17.66%663.56万 | 42.35%730.54万 | 42.35%730.54万 | 21.10%654.06万 | 291.98%654.33万 |
| -应付关联方款项 | 35.90%2.73万 | -38.32%8,530 | -38.32%8,530 | -84.56%8,527 | -98.71%7,616 | -96.34%2.01万 | -99.00%1.38万 | -99.00%1.38万 | -87.38%5.52万 | 2,153.78%59.07万 |
| -其他应付款 | ---- | ---- | ---- | -95.98%6.11万 | -12.89%60.68万 | -15.26%66.2万 | -32.29%92.17万 | -32.29%92.17万 | -86.35%151.92万 | -93.63%69.67万 |
| 应计费用 | 33.61%505.7万 | 29.91%554.31万 | 29.91%554.31万 | -33.00%433.75万 | -51.83%336.36万 | -39.88%378.48万 | -38.52%426.69万 | -38.52%426.69万 | --647.42万 | --698.3万 |
| 递延负债 | -16.40%1,076.99万 | -22.49%1,060.35万 | -22.49%1,060.35万 | 25.65%1,389.16万 | 9.34%1,137.82万 | 26.21%1,288.21万 | 20.25%1,367.98万 | 20.25%1,367.98万 | 2.53%1,105.59万 | -5.24%1,040.62万 |
| 其他流动负债 | -49.64%3.28万 | 1,356.53%28.82万 | 1,356.53%28.82万 | -63.43%20.27万 | --14.93万 | --6.52万 | -69.54%1.98万 | -69.54%1.98万 | --55.43万 | ---- |
| 流动负债总额 | 0.88%5,512.38万 | -12.07%5,409.68万 | -12.07%5,409.68万 | 0.05%6,047.9万 | -13.55%5,229.4万 | 5.82%5,464.32万 | 6.92%6,152.51万 | 6.92%6,152.51万 | -5.11%6,044.96万 | -0.21%6,049.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 26.30%1.28亿 | 20.05%1.21亿 | 20.05%1.21亿 | 26.42%1.27亿 | 36.32%1.4亿 | -20.89%1.01亿 | -16.62%1.01亿 | -16.62%1.01亿 | -17.77%1亿 | -2.27%1.03亿 |
| -长期借款 | 23.50%1.25亿 | 17.27%1.18亿 | 17.27%1.18亿 | 23.48%1.24亿 | 33.29%1.37亿 | -20.76%1.01亿 | -16.48%1.01亿 | -16.48%1.01亿 | -17.40%1亿 | -1.58%1.03亿 |
| -长期租赁负债 | --283.52万 | 5,803.85%285.78万 | 5,803.85%285.78万 | 2,837.09%307.61万 | 2,025.01%332.61万 | --0 | -81.02%4.84万 | -81.02%4.84万 | -84.43%10.47万 | -82.49%15.65万 |
| 长期应付账款及其他应付款项 | --2,396.15万 | --2,156万 | --2,156万 | 28,495.23%1,747.74万 | --1,703.12万 | ---- | --0 | --0 | -98.64%6.11万 | ---- |
| 衍生品负债 | ---- | ---- | ---- | ---- | --1,432.54万 | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 381.48%2,818.04万 | 379.26%2,928.27万 | 379.26%2,928.27万 | 302.94%2,670.85万 | 328.16%2,752.19万 | -45.02%585.29万 | -47.42%611万 | -47.42%611万 | -55.76%662.85万 | -61.00%642.79万 |
| 其他非流动负债 | --1,352.47万 | --1,303.43万 | --1,303.43万 | --1,506.11万 | --1,432.54万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 80.74%1.93亿 | 72.92%1.85亿 | 72.92%1.85亿 | 73.92%1.86亿 | 82.11%1.99亿 | -22.74%1.07亿 | -19.32%1.07亿 | -19.32%1.07亿 | -24.36%1.07亿 | -16.55%1.09亿 |
| 负债总额 | 53.75%2.49亿 | 41.88%2.39亿 | 41.88%2.39亿 | 47.24%2.46亿 | 48.06%2.52亿 | -14.99%1.62亿 | -11.38%1.68亿 | -11.38%1.68亿 | -18.38%1.67亿 | -11.39%1.7亿 |
| 所有者权益 | ||||||||||
| 股本 | 23.46%2.27亿 | 24.01%2.27亿 | 24.01%2.27亿 | 24.03%2.28亿 | 23.97%2.26亿 | 13.99%1.84亿 | 13.99%1.83亿 | 13.99%1.83亿 | 19.16%1.84亿 | 18.03%1.82亿 |
| -普通股股本 | 23.46%2.27亿 | 24.01%2.27亿 | 24.01%2.27亿 | 24.03%2.28亿 | 23.97%2.26亿 | 13.99%1.84亿 | 13.99%1.83亿 | 13.99%1.83亿 | 19.16%1.84亿 | 18.03%1.82亿 |
| 资本公积 | 0.38%4,153.47万 | 1.10%4,138.13万 | 1.10%4,138.13万 | 3.28%4,133.21万 | 5.58%4,308.28万 | 1.26%4,137.93万 | 0.11%4,093.06万 | 0.11%4,093.06万 | -2.18%4,002.02万 | 3.79%4,080.6万 |
| 留存收益 | -64.00%-1.05亿 | -56.59%-9,375.1万 | -56.59%-9,375.1万 | -63.17%-5,295.37万 | -133.99%-5,308.06万 | -209.47%-6,378.87万 | -434.82%-5,987.22万 | -434.82%-5,987.22万 | -1,993.92%-3,245.23万 | -1,052.62%-2,268.49万 |
| 不影响留存收益的损益 | -36.56%650.72万 | -42.67%596.27万 | -42.67%596.27万 | 1.50%752.61万 | 41.29%895.89万 | 93.81%1,025.69万 | 218.64%1,040.05万 | 218.64%1,040.05万 | 0.22%741.46万 | -19.00%634.1万 |
| 其他股本权益 | ---1,090.45万 | ---1,090.45万 | ---1,090.45万 | ---1,097.94万 | ---1,093.88万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -7.13%1.59亿 | -2.70%1.7亿 | -2.70%1.7亿 | 7.09%2.13亿 | 3.48%2.14亿 | -8.12%1.72亿 | -9.79%1.75亿 | -9.79%1.75亿 | -1.12%1.99亿 | 1.34%2.06亿 |
| 非控制性权益 | 745.55%5,620.15万 | 678.43%5,579.54万 | 678.43%5,579.54万 | 581.89%5,753.79万 | 569.05%5,923.77万 | -27.48%664.68万 | -17.32%716.77万 | -17.32%716.77万 | -6.48%843.8万 | -10.45%885.39万 |
| 总权益 | 20.95%2.15亿 | 24.11%2.26亿 | 24.11%2.26亿 | 30.51%2.7亿 | 26.74%2.73亿 | -9.03%1.78亿 | -10.11%1.82亿 | -10.11%1.82亿 | -1.35%2.07亿 | 0.80%2.15亿 |
| 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。
