加拿大市场个股详情

Tuktu Resources Ltd (TUK)

添加自选
  • 0.015
  • -0.005-25.00%
延时15分钟行情交易中 06/08 09:30 (美东)
398.35万总市值-0.38市盈率TTM

Tuktu Resources Ltd (TUK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-74.12%169.46万
-76.75%212.44万
-76.75%212.44万
450.01%324.82万
520.90%350.23万
5,622.80%654.7万
3,591.51%913.89万
3,591.51%913.89万
54.23%59.06万
-5.04%56.41万
-现金和现金等价物
-74.12%169.46万
-76.75%212.44万
-76.75%212.44万
450.01%324.82万
520.90%350.23万
5,622.80%654.7万
3,591.51%913.89万
3,591.51%913.89万
54.23%59.06万
-5.04%56.41万
应收款项
-46.66%68.14万
-52.92%61.34万
-52.92%61.34万
-43.78%67万
52.09%92.33万
326.60%127.74万
390.86%130.31万
390.86%130.31万
244.15%119.16万
58.53%60.7万
-应收账款
-46.66%68.14万
-52.92%61.34万
-52.92%61.34万
-43.78%67万
52.09%92.33万
326.60%127.74万
390.86%130.31万
390.86%130.31万
244.15%119.16万
58.53%60.7万
预付费用
-21.21%40万
8.17%36.69万
8.17%36.69万
15.79%48.78万
32.54%66.58万
-68.16%50.76万
-79.01%33.92万
-79.01%33.92万
43.12%42.13万
76.24%50.23万
流动资产合计
-66.68%277.6万
-71.20%310.47万
-71.20%310.47万
99.95%440.61万
204.24%509.13万
314.86%833.21万
406.44%1,078.11万
406.44%1,078.11万
115.28%220.35万
32.61%167.34万
非流动资产
固定资产净额
-47.12%833.87万
-1.72%1,033.37万
-1.72%1,033.37万
39.33%1,541.01万
39.90%1,575.19万
138.64%1,576.83万
53.30%1,051.46万
53.30%1,051.46万
55.76%1,105.98万
50.53%1,125.94万
-固定资产
2.16%1,999.71万
46.80%1,993.5万
46.80%1,993.5万
50.58%2,034.12万
58.02%2,020.67万
161.43%1,957.5万
80.26%1,357.93万
80.26%1,357.93万
78.99%1,350.82万
65.84%1,278.76万
-累计折旧
-206.26%-1,165.84万
-213.29%-960.13万
-213.29%-960.13万
-101.41%-493.12万
-191.51%-445.48万
-332.53%-380.68万
-354.51%-306.46万
-354.51%-306.46万
-448.19%-244.84万
-561.32%-152.82万
投资和预付款
53.99%14.01万
91.42%20.55万
91.42%20.55万
-15.54%10.31万
-32.18%10.5万
-51.17%9.1万
-46.47%10.74万
-46.47%10.74万
--12.2万
--15.49万
长期预付费用
2.74%126.86万
2.74%126.86万
2.74%126.86万
2.74%126.86万
2.74%126.86万
520.30%123.48万
520.30%123.48万
520.30%123.48万
--123.48万
--123.48万
非流动资产合计
-42.98%974.74万
-0.41%1,180.79万
-0.41%1,180.79万
35.15%1,678.18万
35.39%1,712.56万
144.45%1,709.41万
63.35%1,185.69万
63.35%1,185.69万
74.87%1,241.67万
69.11%1,264.91万
总资产
-50.75%1,252.34万
-34.13%1,491.26万
-34.13%1,491.26万
44.92%2,118.78万
55.12%2,221.69万
182.47%2,542.61万
141.16%2,263.8万
141.16%2,263.8万
79.97%1,462.03万
63.84%1,432.25万
负债
流动负债
短期借款与资本租赁负债
101.05%39.35万
33.46%40.82万
33.46%40.82万
42.54%36.4万
-67.25%17.65万
--19.57万
--30.59万
--30.59万
--25.54万
--53.88万
-短期借款
108.51%32.14万
3.60%30.73万
3.60%30.73万
25.20%31.97万
-75.21%13.35万
--15.41万
--29.67万
--29.67万
--25.54万
--53.88万
-短期资本租赁负债
73.43%7.21万
994.47%10.09万
994.47%10.09万
--4.43万
--4.29万
--4.16万
--9,219
--9,219
----
----
现行拨备
222.31%44.97万
222.32%44.76万
222.32%44.76万
246.31%14.04万
276.52%13.95万
--13.95万
--13.89万
--13.89万
--4.05万
--3.71万
其他流动负债
----
-99.74%2,250
-99.74%2,250
-99.46%8,662
42.80%29.37万
--104.52万
80.64%88.14万
80.64%88.14万
--159.59万
--20.57万
流动负债总额
-47.89%294.06万
-9.08%270.07万
-9.08%270.07万
-27.54%305.95万
6.80%258.48万
334.80%564.26万
71.77%297.03万
71.77%297.03万
377.27%422.24万
182.45%242.03万
非流动负债
长期借款与租赁负债
-58.47%23.96万
-43.72%30.86万
-43.72%30.86万
-36.67%36.75万
14.01%54.31万
--57.68万
--54.83万
--54.83万
--58.04万
--47.64万
-长期借款
-62.12%19.17万
-47.45%26.08万
-47.45%26.08万
-44.92%31.97万
1.54%48.37万
--50.61万
--49.62万
--49.62万
--58.04万
--47.64万
-长期租赁负债
-32.31%4.78万
-8.22%4.78万
-8.22%4.78万
--4.78万
--5.94万
--7.07万
--5.21万
--5.21万
----
----
长期拨备
-13.80%655.27万
-12.77%648.67万
-12.77%648.67万
-5.00%746.43万
-3.58%744.16万
94.99%760.16万
89.96%743.64万
89.96%743.64万
103.31%785.72万
92.18%771.82万
其他非流动负债
----
----
----
---2.18万
----
----
----
----
----
----
非流动负债总额
-16.95%679.23万
-14.90%679.53万
-14.90%679.53万
-7.44%780.99万
-2.56%798.47万
98.52%817.84万
103.97%798.46万
103.97%798.46万
47.76%843.75万
36.97%819.45万
负债总额
-29.58%973.29万
-13.32%949.6万
-13.32%949.6万
-14.14%1,086.94万
-0.43%1,056.95万
155.12%1,382.1万
94.10%1,095.49万
94.10%1,095.49万
91.97%1,265.99万
55.20%1,061.49万
所有者权益
股本
0.08%2,341.11万
2.78%2,341.11万
2.78%2,341.11万
61.69%2,341.11万
63.12%2,341.11万
71.10%2,339.27万
66.60%2,277.81万
66.60%2,277.81万
12.09%1,447.93万
11.10%1,435.21万
-普通股股本
0.08%2,341.11万
2.78%2,341.11万
2.78%2,341.11万
61.69%2,341.11万
63.12%2,341.11万
71.10%2,339.27万
66.60%2,277.81万
66.60%2,277.81万
12.09%1,447.93万
11.10%1,435.21万
资本公积
5.01%873.22万
2.91%846.35万
2.91%846.35万
5.07%841.25万
5.09%841.05万
4.78%831.53万
3.87%822.38万
3.87%822.38万
2.22%800.67万
2.84%800.35万
留存收益
-40.60%-3,093.53万
-33.30%-2,835.77万
-33.30%-2,835.77万
-8.01%-2,340.48万
-11.58%-2,207.38万
-17.09%-2,200.24万
-14.29%-2,127.3万
-14.29%-2,127.3万
-10.91%-2,166.97万
-3.49%-1,978.33万
其他股本权益
-16.70%158.24万
-2.78%189.96万
-2.78%189.96万
66.04%189.96万
67.30%189.96万
147.75%189.96万
154.84%195.4万
154.84%195.4万
260.67%114.4万
257.95%113.54万
股东权益总额
-75.95%279.05万
-53.64%541.65万
-53.64%541.65万
426.36%1,031.84万
214.14%1,164.74万
223.82%1,160.51万
212.10%1,168.3万
212.10%1,168.3万
28.20%196.03万
94.92%370.77万
总权益
-75.95%279.05万
-53.64%541.65万
-53.64%541.65万
426.36%1,031.84万
214.14%1,164.74万
223.82%1,160.51万
212.10%1,168.3万
212.10%1,168.3万
28.20%196.03万
94.92%370.77万
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
--
--
--
--
无保留意见
--
--
--
(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 -74.12%169.46万-76.75%212.44万-76.75%212.44万450.01%324.82万520.90%350.23万5,622.80%654.7万3,591.51%913.89万3,591.51%913.89万54.23%59.06万-5.04%56.41万
-现金和现金等价物 -74.12%169.46万-76.75%212.44万-76.75%212.44万450.01%324.82万520.90%350.23万5,622.80%654.7万3,591.51%913.89万3,591.51%913.89万54.23%59.06万-5.04%56.41万
应收款项 -46.66%68.14万-52.92%61.34万-52.92%61.34万-43.78%67万52.09%92.33万326.60%127.74万390.86%130.31万390.86%130.31万244.15%119.16万58.53%60.7万
-应收账款 -46.66%68.14万-52.92%61.34万-52.92%61.34万-43.78%67万52.09%92.33万326.60%127.74万390.86%130.31万390.86%130.31万244.15%119.16万58.53%60.7万
预付费用 -21.21%40万8.17%36.69万8.17%36.69万15.79%48.78万32.54%66.58万-68.16%50.76万-79.01%33.92万-79.01%33.92万43.12%42.13万76.24%50.23万
流动资产合计 -66.68%277.6万-71.20%310.47万-71.20%310.47万99.95%440.61万204.24%509.13万314.86%833.21万406.44%1,078.11万406.44%1,078.11万115.28%220.35万32.61%167.34万
非流动资产
固定资产净额 -47.12%833.87万-1.72%1,033.37万-1.72%1,033.37万39.33%1,541.01万39.90%1,575.19万138.64%1,576.83万53.30%1,051.46万53.30%1,051.46万55.76%1,105.98万50.53%1,125.94万
-固定资产 2.16%1,999.71万46.80%1,993.5万46.80%1,993.5万50.58%2,034.12万58.02%2,020.67万161.43%1,957.5万80.26%1,357.93万80.26%1,357.93万78.99%1,350.82万65.84%1,278.76万
-累计折旧 -206.26%-1,165.84万-213.29%-960.13万-213.29%-960.13万-101.41%-493.12万-191.51%-445.48万-332.53%-380.68万-354.51%-306.46万-354.51%-306.46万-448.19%-244.84万-561.32%-152.82万
投资和预付款 53.99%14.01万91.42%20.55万91.42%20.55万-15.54%10.31万-32.18%10.5万-51.17%9.1万-46.47%10.74万-46.47%10.74万--12.2万--15.49万
长期预付费用 2.74%126.86万2.74%126.86万2.74%126.86万2.74%126.86万2.74%126.86万520.30%123.48万520.30%123.48万520.30%123.48万--123.48万--123.48万
非流动资产合计 -42.98%974.74万-0.41%1,180.79万-0.41%1,180.79万35.15%1,678.18万35.39%1,712.56万144.45%1,709.41万63.35%1,185.69万63.35%1,185.69万74.87%1,241.67万69.11%1,264.91万
总资产 -50.75%1,252.34万-34.13%1,491.26万-34.13%1,491.26万44.92%2,118.78万55.12%2,221.69万182.47%2,542.61万141.16%2,263.8万141.16%2,263.8万79.97%1,462.03万63.84%1,432.25万
负债
流动负债
短期借款与资本租赁负债 101.05%39.35万33.46%40.82万33.46%40.82万42.54%36.4万-67.25%17.65万--19.57万--30.59万--30.59万--25.54万--53.88万
-短期借款 108.51%32.14万3.60%30.73万3.60%30.73万25.20%31.97万-75.21%13.35万--15.41万--29.67万--29.67万--25.54万--53.88万
-短期资本租赁负债 73.43%7.21万994.47%10.09万994.47%10.09万--4.43万--4.29万--4.16万--9,219--9,219--------
现行拨备 222.31%44.97万222.32%44.76万222.32%44.76万246.31%14.04万276.52%13.95万--13.95万--13.89万--13.89万--4.05万--3.71万
其他流动负债 -----99.74%2,250-99.74%2,250-99.46%8,66242.80%29.37万--104.52万80.64%88.14万80.64%88.14万--159.59万--20.57万
流动负债总额 -47.89%294.06万-9.08%270.07万-9.08%270.07万-27.54%305.95万6.80%258.48万334.80%564.26万71.77%297.03万71.77%297.03万377.27%422.24万182.45%242.03万
非流动负债
长期借款与租赁负债 -58.47%23.96万-43.72%30.86万-43.72%30.86万-36.67%36.75万14.01%54.31万--57.68万--54.83万--54.83万--58.04万--47.64万
-长期借款 -62.12%19.17万-47.45%26.08万-47.45%26.08万-44.92%31.97万1.54%48.37万--50.61万--49.62万--49.62万--58.04万--47.64万
-长期租赁负债 -32.31%4.78万-8.22%4.78万-8.22%4.78万--4.78万--5.94万--7.07万--5.21万--5.21万--------
长期拨备 -13.80%655.27万-12.77%648.67万-12.77%648.67万-5.00%746.43万-3.58%744.16万94.99%760.16万89.96%743.64万89.96%743.64万103.31%785.72万92.18%771.82万
其他非流动负债 ---------------2.18万------------------------
非流动负债总额 -16.95%679.23万-14.90%679.53万-14.90%679.53万-7.44%780.99万-2.56%798.47万98.52%817.84万103.97%798.46万103.97%798.46万47.76%843.75万36.97%819.45万
负债总额 -29.58%973.29万-13.32%949.6万-13.32%949.6万-14.14%1,086.94万-0.43%1,056.95万155.12%1,382.1万94.10%1,095.49万94.10%1,095.49万91.97%1,265.99万55.20%1,061.49万
所有者权益
股本 0.08%2,341.11万2.78%2,341.11万2.78%2,341.11万61.69%2,341.11万63.12%2,341.11万71.10%2,339.27万66.60%2,277.81万66.60%2,277.81万12.09%1,447.93万11.10%1,435.21万
-普通股股本 0.08%2,341.11万2.78%2,341.11万2.78%2,341.11万61.69%2,341.11万63.12%2,341.11万71.10%2,339.27万66.60%2,277.81万66.60%2,277.81万12.09%1,447.93万11.10%1,435.21万
资本公积 5.01%873.22万2.91%846.35万2.91%846.35万5.07%841.25万5.09%841.05万4.78%831.53万3.87%822.38万3.87%822.38万2.22%800.67万2.84%800.35万
留存收益 -40.60%-3,093.53万-33.30%-2,835.77万-33.30%-2,835.77万-8.01%-2,340.48万-11.58%-2,207.38万-17.09%-2,200.24万-14.29%-2,127.3万-14.29%-2,127.3万-10.91%-2,166.97万-3.49%-1,978.33万
其他股本权益 -16.70%158.24万-2.78%189.96万-2.78%189.96万66.04%189.96万67.30%189.96万147.75%189.96万154.84%195.4万154.84%195.4万260.67%114.4万257.95%113.54万
股东权益总额 -75.95%279.05万-53.64%541.65万-53.64%541.65万426.36%1,031.84万214.14%1,164.74万223.82%1,160.51万212.10%1,168.3万212.10%1,168.3万28.20%196.03万94.92%370.77万
总权益 -75.95%279.05万-53.64%541.65万-53.64%541.65万426.36%1,031.84万214.14%1,164.74万223.82%1,160.51万212.10%1,168.3万212.10%1,168.3万28.20%196.03万94.92%370.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------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。

热门市场机会
中东战火燃至股市!投资者该如何应对?
据伊朗法尔斯通讯社,伊朗武装部队宣布结束对以色列的军事行动,但警告若以色列恢复对黎巴嫩攻击,将采取"更严厉、更具压倒性"的报复措施。此前特朗普在Truth Social发文称以伊“都希望立即停火”,但强调最终协议达成前,美国对伊朗的封锁措施将"持续并全面执行"。原油、黄金等避险资 展开