Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
延长石油国际
00346
加拿大市场个股详情
TerraVest Industries Inc (TVK)
- 130.290
- +1.450+1.13%
延时15分钟行情已收盘 04/14 16:00 (美东)
28.25亿总市值30.95市盈率TTM
132.590最高价129.180最低价4.29万股成交量132.590今开128.840昨收559.99万成交额175.76152周最高0.31%换手率2168.57万总股本115.43952周最低4.21每股收益TTM17.87亿流通值175.761历史最高31.55市盈率(静)1371.45万流通股0.327历史最低4.13每股收益(静)2.65%振幅0.73股息TTM3.80市净率1股每手0.56%股息率TTM
TerraVest Industries Inc (TVK) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -3.31%1,586.3万 | -50.85%1,394.6万 | -50.85%1,394.6万 | -2.84%2,710.2万 | -5.37%1,717.4万 | -9.75%1,640.6万 | 14.61%2,837.5万 | 14.61%2,837.5万 | 17.30%2,789.4万 | 53.43%1,814.9万 |
| -现金和现金等价物 | -3.31%1,586.3万 | -50.85%1,394.6万 | -50.85%1,394.6万 | -2.84%2,710.2万 | -5.37%1,717.4万 | -9.75%1,640.6万 | 14.61%2,837.5万 | 14.61%2,837.5万 | 17.30%2,789.4万 | 53.43%1,814.9万 |
| 应收款项 | 43.14%1.92亿 | 71.85%2.23亿 | 71.85%2.23亿 | 61.94%1.92亿 | 78.21%2.09亿 | -0.66%1.34亿 | 1.02%1.3亿 | 1.02%1.3亿 | 19.23%1.18亿 | 15.15%1.17亿 |
| -应收账款 | 39.90%1.83亿 | 61.86%1.98亿 | 61.86%1.98亿 | 61.26%1.85亿 | 79.14%2.03亿 | -0.78%1.31亿 | 2.41%1.22亿 | 2.41%1.22亿 | 20.96%1.15亿 | 16.41%1.13亿 |
| -应收税费 | 152.90%816.6万 | 290.77%1,571.3万 | 290.77%1,571.3万 | 71.19%587万 | 42.43%589.1万 | 2.31%322.9万 | -27.68%402.1万 | -27.68%402.1万 | -19.41%342.9万 | -11.17%413.6万 |
| -其他应收款 | 1,018.31%79.4万 | 170.80%929.1万 | 170.80%929.1万 | --46.9万 | --42.7万 | --7.1万 | -0.84%343.1万 | -0.84%343.1万 | ---- | ---- |
| 存货 | 64.18%3.52亿 | 66.51%3.52亿 | 66.51%3.52亿 | 56.32%3.57亿 | 55.03%3.19亿 | 11.17%2.14亿 | 7.06%2.11亿 | 7.06%2.11亿 | 10.30%2.28亿 | 2.04%2.06亿 |
| 预付费用 | -53.36%2,191.7万 | 23.60%2,261.3万 | 23.60%2,261.3万 | 63.07%2,337万 | 102.88%2,701.6万 | 198.35%4,699万 | 69.34%1,829.5万 | 69.34%1,829.5万 | 8.59%1,433.1万 | -5.57%1,331.6万 |
| 套期保值资产 | 12.94%9.6万 | 294.51%100.6万 | 294.51%100.6万 | 27.63%117.8万 | --0 | -93.56%8.5万 | -86.43%25.5万 | -86.43%25.5万 | -53.99%92.3万 | -31.19%118.9万 |
| 其他流动资产 | 83.52%194.9万 | 44.83%169.6万 | 44.83%169.6万 | -15.02%102.4万 | -7.22%106.7万 | -7.49%106.2万 | 474.02%117.1万 | 474.02%117.1万 | 490.69%120.5万 | 646.75%115万 |
| 流动资产合计 | 41.34%5.84亿 | 57.79%6.14亿 | 57.79%6.14亿 | 53.76%6.01亿 | 60.65%5.73亿 | 13.40%4.13亿 | 7.07%3.89亿 | 7.07%3.89亿 | 13.19%3.91亿 | 7.71%3.57亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 72.95%5.31亿 | 73.75%5.26亿 | 73.75%5.26亿 | 90.42%5.12亿 | 69.31%4.51亿 | 17.05%3.07亿 | 49.20%3.03亿 | 49.20%3.03亿 | 33.45%2.69亿 | 31.15%2.67亿 |
| -固定资产 | 72.95%5.31亿 | 61.49%7.26亿 | 61.49%7.26亿 | 90.42%5.12亿 | 69.31%4.51亿 | 17.05%3.07亿 | 39.53%4.49亿 | 39.53%4.49亿 | 33.45%2.69亿 | 31.15%2.67亿 |
| -累计折旧 | ---- | -36.20%-2亿 | -36.20%-2亿 | ---- | ---- | ---- | -23.07%-1.47亿 | -23.07%-1.47亿 | ---- | ---- |
| 投资和预付款 | 206.12%6,210.6万 | 263.04%6,308.2万 | 263.04%6,308.2万 | 336.43%6,838.9万 | 71.71%2,681.4万 | 40.93%2,028.8万 | 14.20%1,737.6万 | 14.20%1,737.6万 | 7.29%1,567万 | 17.65%1,561.6万 |
| -长期股权投资 | -11.98%134.4万 | -13.60%130.9万 | -13.60%130.9万 | -1.48%153.2万 | 3.82%154.9万 | 2.21%152.7万 | 3.55%151.5万 | 3.55%151.5万 | -82.87%155.5万 | -81.11%149.2万 |
| -金融资产投资 | 223.87%6,076.2万 | 289.46%6,177.3万 | 289.46%6,177.3万 | 373.66%6,685.7万 | 78.88%2,526.5万 | 45.41%1,876.1万 | 15.34%1,586.1万 | 15.34%1,586.1万 | 155.48%1,411.5万 | 162.77%1,412.4万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 223.87%6,076.2万 | 289.46%6,177.3万 | 289.46%6,177.3万 | 373.66%6,685.7万 | 78.88%2,526.5万 | 45.41%1,876.1万 | 15.34%1,586.1万 | 15.34%1,586.1万 | --1,411.5万 | --1,412.4万 |
| 长期应收款 | 370.82%456.7万 | --274.2万 | --274.2万 | --280.9万 | --286万 | --97万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 492.83%8.21亿 | 527.42%8.51亿 | 527.42%8.51亿 | 515.79%8.85亿 | 533.36%9亿 | -4.15%1.38亿 | 152.96%1.36亿 | 152.96%1.36亿 | 154.93%1.44亿 | 141.15%1.42亿 |
| -商誉 | 455.27%4.52亿 | 494.44%4.61亿 | 494.44%4.61亿 | 634.49%6.3亿 | 431.19%6.12亿 | -30.25%8,137.5万 | 223.52%7,756.7万 | 223.52%7,756.7万 | 229.45%8,581.8万 | 337.37%1.15亿 |
| -其他无形资产 | 546.36%3.69亿 | 571.45%3.9亿 | 571.45%3.9亿 | 339.79%2.55亿 | 969.81%2.88亿 | 105.35%5,711.2万 | 95.91%5,809.2万 | 95.91%5,809.2万 | 90.91%5,787.5万 | -17.32%2,696万 |
| 确认的养老福利金 | 33.46%1,273.9万 | 43.84%1,286.1万 | 43.84%1,286.1万 | 30.77%907.8万 | 38.96%955.1万 | 42.27%954.5万 | 30.37%894.1万 | 30.37%894.1万 | 27.00%694.2万 | 22.32%687.3万 |
| 非流动递延资产 | -18.10%1,086.3万 | -21.61%1,122.5万 | -21.61%1,122.5万 | 7.75%1,419.8万 | 16.17%1,334.9万 | 11.92%1,326.3万 | 28.12%1,432万 | 28.12%1,432万 | -30.09%1,317.7万 | -42.56%1,149.1万 |
| 其他非流动资产 | ---- | ---- | ---- | --260.8万 | --296.4万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 194.59%14.42亿 | 206.28%14.67亿 | 206.28%14.67亿 | 233.17%14.94亿 | 217.87%14.07亿 | 11.33%4.9亿 | 65.31%4.79亿 | 65.31%4.79亿 | 51.00%4.48亿 | 46.95%4.43亿 |
| 总资产 | 124.46%20.26亿 | 139.74%20.81亿 | 139.74%20.81亿 | 149.62%20.95亿 | 147.68%19.8亿 | 12.27%9.03亿 | 32.92%8.68亿 | 32.92%8.68亿 | 30.68%8.39亿 | 26.39%8亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 348.33%1.22亿 | 386.57%1.22亿 | 386.57%1.22亿 | 433.02%1.22亿 | 416.11%1.22亿 | -42.07%2,711.2万 | -61.45%2,511.5万 | -61.45%2,511.5万 | -68.41%2,289万 | -57.43%2,372.8万 |
| -短期借款 | 503.72%1.06亿 | 579.41%1.07亿 | 579.41%1.07亿 | 577.96%1.08亿 | 541.10%1.08亿 | -56.80%1,749.3万 | -73.43%1,570.1万 | -73.43%1,570.1万 | -76.10%1,588.4万 | -66.57%1,685.6万 |
| -短期资本租赁负债 | 65.74%1,594.3万 | 64.94%1,552.7万 | 64.94%1,552.7万 | 104.42%1,432.2万 | 109.55%1,440万 | 52.39%961.9万 | 55.24%941.4万 | 55.24%941.4万 | 16.83%700.6万 | 29.08%687.2万 |
| 应付款项 | 69.35%1.52亿 | 113.03%9,618.2万 | 113.03%9,618.2万 | 103.62%1.9亿 | 128.15%1.85亿 | 16.05%8,998.3万 | -25.27%4,514.9万 | -25.27%4,514.9万 | 6.66%9,346.4万 | 2.13%8,127.3万 |
| -应付账款 | 75.18%1.47亿 | 163.38%8,657.4万 | 163.38%8,657.4万 | 114.21%1.83亿 | 139.78%1.81亿 | 15.65%8,403.5万 | -32.60%3,287.1万 | -32.60%3,287.1万 | 5.42%8,541.5万 | 2.35%7,557.1万 |
| -应付税费 | -66.75%84.3万 | -37.85%581.3万 | -37.85%581.3万 | -30.74%354.9万 | -72.91%80.7万 | 17.52%253.5万 | -0.57%935.3万 | -0.57%935.3万 | 17.50%512.4万 | -15.18%297.9万 |
| -应付股利 | 27.07%433.7万 | 29.74%379.5万 | 29.74%379.5万 | 29.74%379.5万 | 25.34%341.3万 | 25.62%341.3万 | 30.64%292.5万 | 30.64%292.5万 | 30.64%292.5万 | 22.16%272.3万 |
| 应计费用 | ---- | 103.53%4,091万 | 103.53%4,091万 | ---- | ---- | ---- | 33.14%2,010万 | 33.14%2,010万 | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | 98.20%4,105.7万 | 98.20%4,105.7万 | ---- | ---- | ---- | 40.40%2,071.5万 | 40.40%2,071.5万 | ---- | ---- |
| 递延负债 | 89.02%1.07亿 | 20.98%5,818.4万 | 20.98%5,818.4万 | 38.38%7,261.3万 | 45.53%6,899.7万 | 8.45%5,636.7万 | 38.94%4,809.2万 | 38.94%4,809.2万 | 48.51%5,247.3万 | 19.53%4,741.1万 |
| 其他流动负债 | --515万 | 144,245.95%5,340.8万 | 144,245.95%5,340.8万 | --5,993.6万 | --5,894.2万 | ---- | -95.99%3.7万 | -95.99%3.7万 | ---- | ---- |
| 流动负债总额 | 122.32%3.86亿 | 158.74%4.12亿 | 158.74%4.12亿 | 163.51%4.45亿 | 185.95%4.36亿 | -1.62%1.73亿 | -16.63%1.59亿 | -16.63%1.59亿 | -13.60%1.69亿 | -12.90%1.52亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 202.18%8.05亿 | 212.79%8.69亿 | 212.79%8.69亿 | 229.28%8.41亿 | 192.55%9.98亿 | -22.58%2.67亿 | 36.22%2.78亿 | 36.22%2.78亿 | 26.41%2.55亿 | 56.95%3.41亿 |
| -长期借款 | 265.14%5.89亿 | 273.83%6.47亿 | 273.83%6.47亿 | 253.49%6.22亿 | 213.27%8.28亿 | -42.73%1.61亿 | -1.91%1.73亿 | -1.91%1.73亿 | 0.75%1.76亿 | 39.22%2.64亿 |
| -长期租赁负债 | 105.86%2.17亿 | 111.73%2.21亿 | 111.73%2.21亿 | 175.62%2.19亿 | 121.42%1.7亿 | 67.66%1.05亿 | 282.22%1.05亿 | 282.22%1.05亿 | 190.04%7,938.2万 | 178.98%7,696.5万 |
| 员工福利 | 27.41%457.8万 | 36.92%459.9万 | 36.92%459.9万 | 32.18%485.1万 | 36.40%492.8万 | 3.07%359.3万 | -5.49%335.9万 | -5.49%335.9万 | -8.30%367万 | -11.16%361.3万 |
| 递延负债 | 71.15%3,882万 | 38.42%3,308.1万 | 38.42%3,308.1万 | 240.02%6,672.9万 | 333.97%7,647.4万 | 26.96%2,268.2万 | 42.52%2,389.9万 | 42.52%2,389.9万 | -2.69%1,962.5万 | -16.20%1,762.2万 |
| 其他非流动负债 | -71.25%115万 | ---- | ---- | ---- | --400万 | --400万 | --400万 | --400万 | --400万 | ---- |
| 非流动负债总额 | 186.36%8.5亿 | 193.34%9.06亿 | 193.34%9.06亿 | 222.80%9.12亿 | 198.98%10.84亿 | -18.82%2.97亿 | 37.82%3.09亿 | 37.82%3.09亿 | 24.97%2.83亿 | 49.47%3.62亿 |
| 负债总额 | 162.74%12.36亿 | 181.58%13.18亿 | 181.58%13.18亿 | 200.63%13.57亿 | 195.12%15.2亿 | -13.22%4.7亿 | 12.77%4.68亿 | 12.77%4.68亿 | 7.09%4.51亿 | 23.33%5.15亿 |
| 所有者权益 | ||||||||||
| 股本 | 125.02%5.64亿 | 125.02%5.64亿 | 125.02%5.64亿 | 125.01%5.64亿 | 59.24%2.51亿 | 59.64%2.51亿 | 66.99%2.51亿 | 66.99%2.51亿 | 67.00%2.51亿 | 4.93%1.57亿 |
| -普通股股本 | 125.02%5.64亿 | 125.02%5.64亿 | 125.02%5.64亿 | 125.01%5.64亿 | 59.24%2.51亿 | 59.64%2.51亿 | 66.99%2.51亿 | 66.99%2.51亿 | 67.00%2.51亿 | 4.93%1.57亿 |
| 资本公积 | -172.44%-1,074.8万 | -172.44%-1,074.8万 | -172.44%-1,074.8万 | -172.44%-1,074.8万 | -7.36%1,483.8万 | -21.02%1,483.8万 | -21.02%1,483.8万 | -21.02%1,483.8万 | -21.02%1,483.8万 | -18.10%1,601.6万 |
| 留存收益 | 60.91%2亿 | 72.94%1.71亿 | 72.94%1.71亿 | 77.24%1.56亿 | 87.85%1.48亿 | 108.76%1.24亿 | 121.49%9,870.7万 | 121.49%9,870.7万 | 178.37%8,779.2万 | 206.31%7,904.9万 |
| 不影响留存收益的损益 | -241.70%-995万 | -353.19%-333.7万 | -353.19%-333.7万 | -601.27%-1,221.6万 | 267.58%646.2万 | 6,401.85%702.2万 | -20.22%131.8万 | -20.22%131.8万 | 312.35%243.7万 | 3.78%175.8万 |
| 其他股本权益 | -34.85%146万 | -33.44%142.7万 | -33.44%142.7万 | -31.98%139.3万 | 3.36%230.8万 | 3.70%224.1万 | 8.28%214.4万 | 8.28%214.4万 | 17.03%204.8万 | 36.41%223.3万 |
| 股东权益总额 | 86.65%7.44亿 | 96.39%7.22亿 | 96.39%7.22亿 | 95.10%6.98亿 | 64.84%4.23亿 | 67.92%3.99亿 | 69.37%3.68亿 | 69.37%3.68亿 | 76.45%3.58亿 | 29.07%2.56亿 |
| 非控制性权益 | 37.50%4,630.5万 | 25.50%4,011.8万 | 25.50%4,011.8万 | 32.80%3,999.5万 | 34.88%3,806.2万 | 36.56%3,367.7万 | 54.68%3,196.7万 | 54.68%3,196.7万 | 67.53%3,011.6万 | 71.88%2,821.9万 |
| 总权益 | 82.83%7.91亿 | 90.72%7.62亿 | 90.72%7.62亿 | 90.27%7.38亿 | 61.87%4.61亿 | 64.97%4.32亿 | 68.09%4亿 | 68.09%4亿 | 75.72%3.88亿 | 32.33%2.85亿 |
| 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。
