美股市场个股详情

TRIBE PROPERTY TECHNOLOGIES INC (TRPTF)

添加自选
  • 0.1850
  • -0.0099-5.08%
延时15分钟行情收盘价 03/26 14:57 (美东)
925.13万总市值-2.34市盈率TTM

TRIBE PROPERTY TECHNOLOGIES INC (TRPTF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
97.14%327.33万
-26.60%188.92万
215.35%289.49万
36.72%191.14万
36.72%191.14万
4.49%166.04万
--257.38万
-82.91%91.8万
-82.88%139.81万
-82.88%139.81万
-现金和现金等价物
101.99%318.33万
-28.38%179.16万
234.71%280.62万
37.42%181.95万
37.42%181.95万
3.84%157.6万
--250.16万
-84.19%83.84万
-83.65%132.41万
-83.65%132.41万
-短期投资
6.53%9万
35.08%9.76万
11.43%8.87万
24.20%9.19万
24.20%9.19万
18.38%8.45万
--7.22万
17.06%7.96万
9.34%7.4万
9.34%7.4万
应收款项
-11.29%223.53万
-13.18%220.58万
64.27%234.28万
78.72%273.11万
78.72%273.11万
119.26%252万
--254.06万
11.15%142.62万
50.90%152.82万
50.90%152.82万
-应收账款
6.76%217.05万
-8.62%199.61万
92.38%209.66万
107.82%227.56万
107.82%227.56万
86.91%203.31万
--218.43万
-13.90%108.98万
12.52%109.5万
12.52%109.5万
-其他应收款
-86.68%6.48万
-41.14%20.97万
-26.80%24.62万
5.16%45.55万
5.16%45.55万
691.36%48.68万
--35.62万
1,834.39%33.64万
994.86%43.32万
994.86%43.32万
预付费用
51.55%52.88万
-31.31%27.32万
40.20%16.23万
15.04%14.18万
15.04%14.18万
54.41%34.89万
--39.77万
-75.21%11.57万
-72.76%12.32万
-72.76%12.32万
其他流动资产
---1
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流动资产合计
33.30%603.75万
-20.75%436.82万
119.52%540万
56.89%478.43万
56.89%478.43万
52.79%452.94万
--551.22万
-65.46%245.99万
-68.33%304.95万
-68.33%304.95万
非流动资产
固定资产净额
-31.90%215.73万
-33.93%227.06万
-31.58%236.95万
-21.05%280.88万
-21.05%280.88万
-12.44%316.79万
--343.65万
-9.03%346.31万
-11.06%355.76万
-11.06%355.76万
-固定资产
-4.57%647.55万
-18.43%641.56万
-17.40%634.94万
-12.44%662.69万
-12.44%662.69万
-8.50%678.57万
--786.55万
7.12%768.69万
5.81%756.82万
5.81%756.82万
-累计折旧
-19.36%-431.82万
6.41%-414.49万
5.78%-397.99万
4.80%-381.81万
4.80%-381.81万
4.76%-361.78万
---442.9万
-25.35%-422.39万
-27.22%-401.06万
-27.22%-401.06万
商誉及其他无形资产
2.42%1,950.76万
2.81%1,999.47万
160.69%1,963.3万
158.33%2,012.71万
158.33%2,012.71万
55.81%1,904.68万
--1,944.83万
-40.13%753.1万
-37.30%779.11万
-37.30%779.11万
-商誉
16.01%815.92万
15.55%814.87万
691.62%771.83万
691.62%771.83万
691.62%771.83万
34.92%703.32万
--705.23万
-81.24%97.5万
-81.24%97.5万
-81.24%97.5万
-其他无形资产
-5.54%1,134.84万
-4.44%1,184.61万
81.74%1,191.46万
82.05%1,240.87万
82.05%1,240.87万
71.35%1,201.36万
--1,239.61万
-11.17%655.6万
-5.69%681.61万
-5.69%681.61万
非流动资产合计
-2.47%2,166.49万
-2.71%2,226.54万
100.13%2,200.25万
102.10%2,293.59万
102.10%2,293.59万
40.23%2,221.47万
--2,288.48万
-32.90%1,099.41万
-30.91%1,134.87万
-30.91%1,134.87万
总资产
3.58%2,770.24万
-6.21%2,663.35万
103.68%2,740.25万
92.53%2,772.02万
92.53%2,772.02万
42.21%2,674.41万
--2,839.7万
-42.77%1,345.4万
-44.74%1,439.82万
-44.74%1,439.82万
负债
流动负债
应付款项
14.40%350.86万
-3.31%386.57万
180.86%350.39万
347.63%365.76万
347.63%365.76万
416.24%306.71万
--399.81万
58.25%124.76万
-4.14%81.71万
-4.14%81.71万
-应付账款
26.80%350.86万
4.53%386.57万
180.86%350.39万
347.63%365.76万
347.63%365.76万
365.74%276.71万
--369.81万
58.25%124.76万
-4.14%81.71万
-4.14%81.71万
-其他应付款
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--30万
--30万
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应计费用
-15.66%161.8万
89.00%166.72万
194.74%174.83万
165.05%177.98万
165.05%177.98万
152.52%191.85万
--88.21万
-16.08%59.32万
-5.39%67.15万
-5.39%67.15万
短期借款与租赁负债
-11.74%1,193.37万
3.28%1,407.6万
134.61%1,410.41万
176.93%1,398.9万
176.93%1,398.9万
500.76%1,352.13万
--1,362.9万
237.99%601.17万
240.45%505.15万
240.45%505.15万
-短期借款
-13.98%1,111.12万
-0.41%1,299.54万
139.04%1,314.89万
192.47%1,339.78万
192.47%1,339.78万
786.34%1,291.65万
--1,304.83万
482.02%550.07万
373.36%458.09万
373.36%458.09万
-短期租赁负债
36.00%82.25万
86.09%108.06万
86.95%95.53万
25.61%59.12万
25.61%59.12万
-23.77%60.48万
--58.07万
-38.70%51.1万
-8.79%47.07万
-8.79%47.07万
递延负债
1.57%26.92万
-50.61%15.25万
-44.44%18.52万
-47.18%19.39万
-47.18%19.39万
-20.02%26.5万
--30.88万
148.59%33.33万
173.35%36.71万
173.35%36.71万
流动负债总额
-7.68%1,732.96万
5.01%1,976.13万
138.73%1,954.16万
184.05%1,962.04万
184.05%1,962.04万
376.93%1,877.19万
--1,881.8万
140.20%818.57万
117.19%690.73万
117.19%690.73万
非流动负债
长期借款与租赁负债
-42.45%255.15万
-37.51%290.7万
-11.18%325.57万
5.60%394.79万
5.60%394.79万
4.09%443.38万
--465.17万
-23.03%366.55万
-28.11%373.85万
-28.11%373.85万
-长期借款
-49.85%81.14万
-36.97%105.67万
101.87%127.28万
137.41%148.62万
137.41%148.62万
11.42%161.79万
--167.65万
-67.41%63.05万
-67.47%62.6万
-67.47%62.6万
-长期租赁负债
-38.21%174.01万
-37.81%185.02万
-34.67%198.28万
-20.91%246.17万
-20.91%246.17万
0.30%281.6万
--297.53万
7.34%303.5万
-4.99%311.25万
-4.99%311.25万
递延负债
2,109.76%181.2万
2,170.73%186.2万
2,231.71%191.2万
2,291.46%196.1万
2,291.46%196.1万
182.76%8.2万
--8.2万
182.76%8.2万
182.76%8.2万
182.76%8.2万
其他非流动负债
---1
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非流动负债总额
-3.37%436.35万
0.74%476.9万
37.90%516.77万
54.66%590.89万
54.66%590.89万
5.30%451.58万
--473.37万
-21.78%374.75万
-26.94%382.05万
-26.94%382.05万
总负债
-6.85%2,169.31万
4.15%2,453.03万
107.06%2,470.92万
137.97%2,552.93万
137.97%2,552.93万
183.15%2,328.77万
--2,355.17万
45.55%1,193.31万
27.56%1,072.78万
27.56%1,072.78万
所有者权益
股本
10.93%6,658.41万
2.73%6,174.4万
12.50%6,106.7万
10.58%6,002.62万
10.58%6,002.62万
10.76%6,002.62万
--6,010.05万
0.16%5,428.23万
0.16%5,428.23万
0.16%5,428.23万
-普通股股本
10.93%6,658.41万
2.73%6,174.4万
12.50%6,106.7万
10.58%6,002.62万
10.58%6,002.62万
10.76%6,002.62万
--6,010.05万
0.16%5,428.23万
0.16%5,428.23万
0.16%5,428.23万
留存收益
-7.34%-6,377.2万
-7.80%-6,260.03万
-10.72%-6,131.3万
-14.17%-6,070.77万
-14.17%-6,070.77万
-28.59%-5,941.25万
---5,807.15万
-33.70%-5,537.46万
-36.32%-5,317.17万
-36.32%-5,317.17万
不影响留存收益的损益
12.47%319.73万
5.08%295.94万
12.48%293.93万
12.21%287.24万
12.21%287.24万
9.81%284.27万
--281.62万
3.35%261.32万
4.34%255.98万
4.34%255.98万
股东权益总额
73.86%600.94万
-56.59%210.32万
77.09%269.32万
-40.31%219.09万
-40.31%219.09万
-67.34%345.64万
--484.53万
-90.06%152.08万
-79.20%367.04万
-79.20%367.04万
总权益
73.86%600.94万
-56.59%210.32万
77.09%269.32万
-40.31%219.09万
-40.31%219.09万
-67.34%345.64万
--484.53万
-90.06%152.08万
-79.20%367.04万
-79.20%367.04万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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 97.14%327.33万-26.60%188.92万215.35%289.49万36.72%191.14万36.72%191.14万4.49%166.04万--257.38万-82.91%91.8万-82.88%139.81万-82.88%139.81万
-现金和现金等价物 101.99%318.33万-28.38%179.16万234.71%280.62万37.42%181.95万37.42%181.95万3.84%157.6万--250.16万-84.19%83.84万-83.65%132.41万-83.65%132.41万
-短期投资 6.53%9万35.08%9.76万11.43%8.87万24.20%9.19万24.20%9.19万18.38%8.45万--7.22万17.06%7.96万9.34%7.4万9.34%7.4万
应收款项 -11.29%223.53万-13.18%220.58万64.27%234.28万78.72%273.11万78.72%273.11万119.26%252万--254.06万11.15%142.62万50.90%152.82万50.90%152.82万
-应收账款 6.76%217.05万-8.62%199.61万92.38%209.66万107.82%227.56万107.82%227.56万86.91%203.31万--218.43万-13.90%108.98万12.52%109.5万12.52%109.5万
-其他应收款 -86.68%6.48万-41.14%20.97万-26.80%24.62万5.16%45.55万5.16%45.55万691.36%48.68万--35.62万1,834.39%33.64万994.86%43.32万994.86%43.32万
预付费用 51.55%52.88万-31.31%27.32万40.20%16.23万15.04%14.18万15.04%14.18万54.41%34.89万--39.77万-75.21%11.57万-72.76%12.32万-72.76%12.32万
其他流动资产 ---1------------------------------------
流动资产合计 33.30%603.75万-20.75%436.82万119.52%540万56.89%478.43万56.89%478.43万52.79%452.94万--551.22万-65.46%245.99万-68.33%304.95万-68.33%304.95万
非流动资产
固定资产净额 -31.90%215.73万-33.93%227.06万-31.58%236.95万-21.05%280.88万-21.05%280.88万-12.44%316.79万--343.65万-9.03%346.31万-11.06%355.76万-11.06%355.76万
-固定资产 -4.57%647.55万-18.43%641.56万-17.40%634.94万-12.44%662.69万-12.44%662.69万-8.50%678.57万--786.55万7.12%768.69万5.81%756.82万5.81%756.82万
-累计折旧 -19.36%-431.82万6.41%-414.49万5.78%-397.99万4.80%-381.81万4.80%-381.81万4.76%-361.78万---442.9万-25.35%-422.39万-27.22%-401.06万-27.22%-401.06万
商誉及其他无形资产 2.42%1,950.76万2.81%1,999.47万160.69%1,963.3万158.33%2,012.71万158.33%2,012.71万55.81%1,904.68万--1,944.83万-40.13%753.1万-37.30%779.11万-37.30%779.11万
-商誉 16.01%815.92万15.55%814.87万691.62%771.83万691.62%771.83万691.62%771.83万34.92%703.32万--705.23万-81.24%97.5万-81.24%97.5万-81.24%97.5万
-其他无形资产 -5.54%1,134.84万-4.44%1,184.61万81.74%1,191.46万82.05%1,240.87万82.05%1,240.87万71.35%1,201.36万--1,239.61万-11.17%655.6万-5.69%681.61万-5.69%681.61万
非流动资产合计 -2.47%2,166.49万-2.71%2,226.54万100.13%2,200.25万102.10%2,293.59万102.10%2,293.59万40.23%2,221.47万--2,288.48万-32.90%1,099.41万-30.91%1,134.87万-30.91%1,134.87万
总资产 3.58%2,770.24万-6.21%2,663.35万103.68%2,740.25万92.53%2,772.02万92.53%2,772.02万42.21%2,674.41万--2,839.7万-42.77%1,345.4万-44.74%1,439.82万-44.74%1,439.82万
负债
流动负债
应付款项 14.40%350.86万-3.31%386.57万180.86%350.39万347.63%365.76万347.63%365.76万416.24%306.71万--399.81万58.25%124.76万-4.14%81.71万-4.14%81.71万
-应付账款 26.80%350.86万4.53%386.57万180.86%350.39万347.63%365.76万347.63%365.76万365.74%276.71万--369.81万58.25%124.76万-4.14%81.71万-4.14%81.71万
-其他应付款 ----------------------30万--30万------------
应计费用 -15.66%161.8万89.00%166.72万194.74%174.83万165.05%177.98万165.05%177.98万152.52%191.85万--88.21万-16.08%59.32万-5.39%67.15万-5.39%67.15万
短期借款与租赁负债 -11.74%1,193.37万3.28%1,407.6万134.61%1,410.41万176.93%1,398.9万176.93%1,398.9万500.76%1,352.13万--1,362.9万237.99%601.17万240.45%505.15万240.45%505.15万
-短期借款 -13.98%1,111.12万-0.41%1,299.54万139.04%1,314.89万192.47%1,339.78万192.47%1,339.78万786.34%1,291.65万--1,304.83万482.02%550.07万373.36%458.09万373.36%458.09万
-短期租赁负债 36.00%82.25万86.09%108.06万86.95%95.53万25.61%59.12万25.61%59.12万-23.77%60.48万--58.07万-38.70%51.1万-8.79%47.07万-8.79%47.07万
递延负债 1.57%26.92万-50.61%15.25万-44.44%18.52万-47.18%19.39万-47.18%19.39万-20.02%26.5万--30.88万148.59%33.33万173.35%36.71万173.35%36.71万
流动负债总额 -7.68%1,732.96万5.01%1,976.13万138.73%1,954.16万184.05%1,962.04万184.05%1,962.04万376.93%1,877.19万--1,881.8万140.20%818.57万117.19%690.73万117.19%690.73万
非流动负债
长期借款与租赁负债 -42.45%255.15万-37.51%290.7万-11.18%325.57万5.60%394.79万5.60%394.79万4.09%443.38万--465.17万-23.03%366.55万-28.11%373.85万-28.11%373.85万
-长期借款 -49.85%81.14万-36.97%105.67万101.87%127.28万137.41%148.62万137.41%148.62万11.42%161.79万--167.65万-67.41%63.05万-67.47%62.6万-67.47%62.6万
-长期租赁负债 -38.21%174.01万-37.81%185.02万-34.67%198.28万-20.91%246.17万-20.91%246.17万0.30%281.6万--297.53万7.34%303.5万-4.99%311.25万-4.99%311.25万
递延负债 2,109.76%181.2万2,170.73%186.2万2,231.71%191.2万2,291.46%196.1万2,291.46%196.1万182.76%8.2万--8.2万182.76%8.2万182.76%8.2万182.76%8.2万
其他非流动负债 ---1------------------------------------
非流动负债总额 -3.37%436.35万0.74%476.9万37.90%516.77万54.66%590.89万54.66%590.89万5.30%451.58万--473.37万-21.78%374.75万-26.94%382.05万-26.94%382.05万
总负债 -6.85%2,169.31万4.15%2,453.03万107.06%2,470.92万137.97%2,552.93万137.97%2,552.93万183.15%2,328.77万--2,355.17万45.55%1,193.31万27.56%1,072.78万27.56%1,072.78万
所有者权益
股本 10.93%6,658.41万2.73%6,174.4万12.50%6,106.7万10.58%6,002.62万10.58%6,002.62万10.76%6,002.62万--6,010.05万0.16%5,428.23万0.16%5,428.23万0.16%5,428.23万
-普通股股本 10.93%6,658.41万2.73%6,174.4万12.50%6,106.7万10.58%6,002.62万10.58%6,002.62万10.76%6,002.62万--6,010.05万0.16%5,428.23万0.16%5,428.23万0.16%5,428.23万
留存收益 -7.34%-6,377.2万-7.80%-6,260.03万-10.72%-6,131.3万-14.17%-6,070.77万-14.17%-6,070.77万-28.59%-5,941.25万---5,807.15万-33.70%-5,537.46万-36.32%-5,317.17万-36.32%-5,317.17万
不影响留存收益的损益 12.47%319.73万5.08%295.94万12.48%293.93万12.21%287.24万12.21%287.24万9.81%284.27万--281.62万3.35%261.32万4.34%255.98万4.34%255.98万
股东权益总额 73.86%600.94万-56.59%210.32万77.09%269.32万-40.31%219.09万-40.31%219.09万-67.34%345.64万--484.53万-90.06%152.08万-79.20%367.04万-79.20%367.04万
总权益 73.86%600.94万-56.59%210.32万77.09%269.32万-40.31%219.09万-40.31%219.09万-67.34%345.64万--484.53万-90.06%152.08万-79.20%367.04万-79.20%367.04万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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