Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Theralase Technologies Inc (TLT)
- 0.275
- -0.025-8.33%
延时15分钟行情已收盘 05/05 16:00 (美东)
7579.09万总市值-17.19市盈率TTM
0.305最高价0.268最低价84.31万股成交量0.305今开0.300昨收23.37万成交额0.41052周最高0.33%换手率2.76亿总股本0.14552周最低-0.016每股收益TTM7057.54万流通值2.800历史最高亏损市盈率(静)2.57亿流通股0.025历史最低-0.016每股收益(静)12.50%振幅--股息TTM39.29市净率1股每手--股息率TTM
Theralase Technologies Inc (TLT) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.94%18.29万 | -31.94%18.29万 | -75.42%8.1万 | -89.19%4.63万 | 15.17%13.18万 | 512.05%26.88万 | 512.05%26.88万 | 40.20%32.95万 | 5.19%42.84万 | -68.73%11.44万 |
| -现金和现金等价物 | -31.94%18.29万 | -31.94%18.29万 | -75.42%8.1万 | -89.19%4.63万 | 15.17%13.18万 | 512.05%26.88万 | 512.05%26.88万 | 40.20%32.95万 | 5.19%42.84万 | -68.73%11.44万 |
| 应收款项 | 68.42%119.83万 | 68.42%119.83万 | 30.76%81.35万 | 40.61%80.07万 | 20.04%66.95万 | 18.87%71.15万 | 18.87%71.15万 | 39.79%62.21万 | -9.04%56.95万 | 17.86%55.77万 |
| -应收账款 | -41.16%1,205 | -41.16%1,205 | -68.72%6.51万 | 618.97%13.85万 | 66.22%7.41万 | -98.21%2,048 | -98.21%2,048 | 709.37%20.81万 | -76.69%1.93万 | 79.39%4.46万 |
| -应收税费 | 111.27%34.66万 | 111.27%34.66万 | 279.84%29.68万 | 3.96%25.47万 | -2.81%21.14万 | -22.15%16.4万 | -22.15%16.4万 | -54.54%7.81万 | -29.39%24.5万 | -22.51%21.75万 |
| -其他应收款 | 55.94%85.06万 | 55.94%85.06万 | 34.45%45.16万 | 33.52%40.75万 | 29.89%38.39万 | 99.33%54.54万 | 99.33%54.54万 | 35.74%33.59万 | 55.36%30.52万 | 76.35%29.56万 |
| 存货 | -7.30%50.52万 | -7.30%50.52万 | -21.23%48.02万 | -18.45%53.12万 | -17.31%51.5万 | -17.19%54.51万 | -17.19%54.51万 | 13.77%60.97万 | 13.65%65.13万 | 8.76%62.27万 |
| 其他流动资产 | 140.72%14.04万 | 140.72%14.04万 | 37.89%12.49万 | -10.94%13.1万 | -65.03%8.58万 | -70.58%5.83万 | -70.58%5.83万 | 49.06%9.06万 | 49.05%14.71万 | 117.05%24.53万 |
| 流动资产合计 | 27.99%202.69万 | 27.99%202.69万 | -9.22%149.96万 | -15.98%150.93万 | -8.97%140.2万 | 5.65%158.37万 | 5.65%158.37万 | 29.39%165.19万 | 5.35%179.63万 | 1.02%154.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.94%44.87万 | -25.94%44.87万 | -24.50%50.39万 | -23.68%55.49万 | -23.72%60.52万 | -29.39%60.58万 | -29.39%60.58万 | -27.31%66.75万 | -25.74%72.71万 | -24.27%79.35万 |
| -固定资产 | -6.94%183.4万 | -6.94%183.4万 | 198.29%199.1万 | -0.15%199.94万 | -0.66%201.18万 | -3.64%197.08万 | -3.64%197.08万 | -72.46%66.75万 | -17.81%200.25万 | -17.57%202.52万 |
| -累计折旧 | -1.49%-138.53万 | -1.49%-138.53万 | ---148.71万 | -13.26%-144.45万 | -14.19%-140.66万 | -14.97%-136.5万 | -14.97%-136.5万 | ---- | 12.48%-127.54万 | 12.60%-123.18万 |
| 长期应收款 | -3.63%101.91万 | -3.63%101.91万 | 10.86%100.08万 | 10.52%95.21万 | 4.31%95.18万 | 14.95%105.75万 | 14.95%105.75万 | 12.13%90.28万 | 23.77%86.14万 | 45.16%91.25万 |
| 其他非流动资产 | 300.00%2 | 300.00%2 | -300.00%-4 | -400.00%-3 | --1 | ---1 | ---1 | 0.00%-1 | 200.00%1 | ---- |
| 非流动资产合计 | -11.76%146.77万 | -11.76%146.77万 | -4.17%150.47万 | -5.13%150.7万 | -8.73%155.71万 | -6.45%166.33万 | -6.45%166.33万 | -8.89%157.03万 | -5.17%158.86万 | 1.77%170.59万 |
| 总资产 | 7.63%349.46万 | 7.63%349.46万 | -6.76%300.43万 | -10.89%301.63万 | -8.84%295.9万 | -0.91%324.69万 | -0.91%324.69万 | 7.40%322.22万 | 0.13%338.49万 | 1.41%324.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 263.49%36.46万 | 263.49%36.46万 | 110.94%20.68万 | -19.07%7.79万 | 8.46%10.27万 | 7.85%10.03万 | 7.85%10.03万 | 7.23%9.8万 | 44.24%9.63万 | 7.23%9.47万 |
| -短期借款 | --25.59万 | --25.59万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 8.35%10.87万 | 8.35%10.87万 | 8.92%10.68万 | -19.07%7.79万 | 8.46%10.27万 | 7.85%10.03万 | 7.85%10.03万 | 7.23%9.8万 | 44.24%9.63万 | 7.23%9.47万 |
| 应付款项 | 117.29%78.69万 | 117.29%78.69万 | 205.46%102.81万 | 60.08%106.7万 | 67.66%111.75万 | -48.56%36.22万 | -48.56%36.22万 | -46.63%33.66万 | 12.35%66.66万 | 31.85%66.66万 |
| -应付账款 | 117.29%78.69万 | 117.29%78.69万 | 205.46%102.81万 | 60.08%106.7万 | 67.66%111.75万 | -46.90%36.22万 | -46.90%36.22万 | -46.63%33.66万 | 15.77%66.66万 | 31.85%66.66万 |
| 应计费用 | -9.87%47.18万 | -9.87%47.18万 | 31.46%56.38万 | 74.82%42.8万 | 96.77%48.17万 | 86.67%52.35万 | 86.67%52.35万 | 30.57%42.89万 | -23.16%24.48万 | -37.66%24.48万 |
| 其他流动负债 | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | --47.48万 | ---- |
| 流动负债总额 | 64.65%162.34万 | 64.65%162.34万 | 108.31%179.87万 | 6.10%157.3万 | 69.17%170.19万 | -8.50%98.59万 | -8.50%98.59万 | -17.81%86.35万 | 51.48%148.25万 | 1.98%100.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -51.73%9.34万 | -51.73%9.34万 | -48.58%11.3万 | -31.83%16.69万 | -38.08%16.69万 | -34.14%19.36万 | -34.14%19.36万 | -30.85%21.97万 | -32.77%24.49万 | -25.99%26.96万 |
| -长期租赁负债 | -51.73%9.34万 | -51.73%9.34万 | -48.58%11.3万 | -31.83%16.69万 | -38.08%16.69万 | -34.14%19.36万 | -34.14%19.36万 | -30.85%21.97万 | -32.77%24.49万 | -25.99%26.96万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -51.73%9.34万 | -51.73%9.34万 | -48.58%11.3万 | -31.83%16.69万 | -38.08%16.69万 | -34.14%19.36万 | -34.14%19.36万 | -30.85%21.97万 | -32.77%24.49万 | -25.99%26.96万 |
| 负债总额 | 45.55%171.68万 | 45.55%171.68万 | 76.48%191.16万 | 0.73%173.99万 | 46.51%186.88万 | -13.99%117.95万 | -13.99%117.95万 | -20.83%108.32万 | 28.63%172.74万 | -5.56%127.56万 |
| 所有者权益 | ||||||||||
| 股本 | 4.02%5,088.87万 | 4.02%5,088.87万 | 3.26%5,009.93万 | 4.29%4,969.85万 | 4.09%4,910.89万 | 5.36%4,892.36万 | 5.36%4,892.36万 | 6.16%4,851.72万 | 5.06%4,765.41万 | 5.95%4,717.74万 |
| -普通股股本 | 4.02%5,088.87万 | 4.02%5,088.87万 | 3.26%5,009.93万 | 4.29%4,969.85万 | 4.09%4,910.89万 | 5.36%4,892.36万 | 5.36%4,892.36万 | 6.16%4,851.72万 | 5.06%4,765.41万 | 5.95%4,717.74万 |
| 资本公积 | 3.27%1,815.63万 | 3.27%1,815.63万 | 5.31%1,809.33万 | 34.84%1,793.13万 | 34.41%1,777.09万 | 40.76%1,758.15万 | 40.76%1,758.15万 | 44.98%1,718.11万 | 13.71%1,329.87万 | 14.55%1,322.13万 |
| 留存收益 | -6.11%-7,161.69万 | -6.11%-7,161.69万 | -6.54%-7,093.13万 | -6.52%-6,991.94万 | -6.92%-6,896.74万 | -6.73%-6,749.61万 | -6.73%-6,749.61万 | -6.95%-6,657.8万 | -7.20%-6,564.05万 | -7.37%-6,450.67万 |
| 其他股本权益 | 42.22%434.98万 | 42.22%434.98万 | 26.92%383.14万 | -43.80%356.6万 | -47.72%317.78万 | -50.82%305.85万 | -50.82%305.85万 | -52.30%301.87万 | 2.08%634.52万 | 3.74%607.85万 |
| 股东权益总额 | -14.01%177.78万 | -14.01%177.78万 | -48.91%109.27万 | -22.99%127.64万 | -44.67%109.02万 | 8.50%206.74万 | 8.50%206.74万 | 31.08%213.9万 | -18.65%165.75万 | 6.50%197.04万 |
| 总权益 | -14.01%177.78万 | -14.01%177.78万 | -48.91%109.27万 | -22.99%127.64万 | -44.67%109.02万 | 8.50%206.74万 | 8.50%206.74万 | 31.08%213.9万 | -18.65%165.75万 | 6.50%197.04万 |
| 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 | -- | -- | -- | -- |
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。
