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
The Yumy Candy Co Inc (TYUM)
- 0.180
- 0.0000.00%
延时15分钟行情交易中 04/23 12:05 (美东)
149.80万总市值-2.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.180昨收0.00成交额0.24052周最高0.00%换手率832.20万总股本0.04052周最低-0.08每股收益TTM145.30万流通值10.800历史最高亏损市盈率(静)807.20万流通股0.040历史最低-0.08每股收益(静)0.00%振幅--股息TTM-0.46市净率1股每手--股息率TTM
The Yumy Candy Co Inc (TYUM) 资产负债表
季报+年报
显示同比
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -74.48%2.18万 | -40.32%2.47万 | -32.18%4.61万 | 108.05%7.59万 | 108.05%7.59万 | -60.95%8.54万 | 46.92%4.13万 | 1,666.44%6.8万 | -63.82%3.65万 | -63.82%3.65万 |
| -现金和现金等价物 | -74.48%2.18万 | -40.32%2.47万 | -32.18%4.61万 | 108.05%7.59万 | 108.05%7.59万 | -60.95%8.54万 | 46.92%4.13万 | 1,666.44%6.8万 | -63.82%3.65万 | -63.82%3.65万 |
| 应收款项 | -78.02%4.88万 | -75.62%2.67万 | -76.89%4.51万 | -76.80%4.88万 | -76.80%4.88万 | 260.99%22.21万 | 38.78%10.97万 | 142.75%19.53万 | 53.74%21.02万 | 53.74%21.02万 |
| -应收账款 | -80.12%4.55万 | -75.72%2.45万 | -76.88%4.51万 | -79.34%4.34万 | -79.34%4.34万 | 433.20%22.89万 | 89.85%10.08万 | 241.79%19.53万 | 67.85%20.99万 | 67.85%20.99万 |
| -应收税费 | 149.64%3,342 | -74.43%2,276 | --0 | 1,804.95%5,391 | 1,804.95%5,391 | -136.17%-6,732 | -65.69%8,902 | -99.72%66 | -97.57%283 | -97.57%283 |
| 存货 | 467.17%7.27万 | 761.58%10.95万 | 249.40%8.47万 | -41.92%3.5万 | -41.92%3.5万 | -90.27%1.28万 | -89.84%1.27万 | -83.71%2.42万 | -42.65%6.02万 | -42.65%6.02万 |
| 预付费用 | -99.47%129 | -95.60%3,801 | -73.52%9,309 | 5.08%4.66万 | 5.08%4.66万 | -81.82%2.42万 | 22.41%8.63万 | -26.78%3.52万 | 12.95%4.43万 | 12.95%4.43万 |
| 流动资产合计 | -58.38%14.34万 | -34.11%16.47万 | -42.59%18.53万 | -41.29%20.62万 | -41.29%20.62万 | -36.80%34.46万 | -17.42%25万 | 14.80%32.27万 | -8.01%35.12万 | -8.01%35.12万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -58.38%14.34万 | -34.11%16.47万 | -42.59%18.53万 | -41.29%20.62万 | -41.29%20.62万 | -36.80%34.46万 | -17.42%25万 | 14.80%32.27万 | -8.01%35.12万 | -8.01%35.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.10%42.3万 | 1.85%42.1万 | 1.76%41.91万 | 2.34%41.85万 | 2.34%41.85万 | -20.82%41.84万 | -16.01%41.33万 | 10.77%41.18万 | 88.88%40.89万 | 88.88%40.89万 |
| -短期借款 | 1.10%42.3万 | 1.85%42.1万 | 1.76%41.91万 | 2.34%41.85万 | 2.34%41.85万 | -20.82%41.84万 | -16.01%41.33万 | 10.77%41.18万 | 88.88%40.89万 | 88.88%40.89万 |
| 应付款项 | 13.38%258.98万 | 18.43%256.56万 | 26.38%247.79万 | 32.10%242.8万 | 32.10%242.8万 | 30.47%228.41万 | 20.86%216.63万 | 28.47%196.07万 | 34.16%183.79万 | 34.16%183.79万 |
| -应付账款 | 13.56%256.85万 | 18.59%254.37万 | 26.90%245.37万 | 32.28%240.11万 | 32.28%240.11万 | 31.10%226.19万 | 21.13%214.49万 | 27.95%193.36万 | 34.26%181.52万 | 34.26%181.52万 |
| -应付税费 | ---- | ---- | --3,158 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -4.73%2.12万 | 2.47%2.19万 | -22.16%2.11万 | 17.92%2.69万 | 17.92%2.69万 | -11.93%2.23万 | -1.05%2.14万 | 81.54%2.71万 | 26.49%2.28万 | 26.49%2.28万 |
| 应计费用 | 21.60%40.08万 | 19.32%35.71万 | 21.73%37.43万 | 22.27%35.95万 | 22.27%35.95万 | 34.82%32.96万 | 30.40%29.93万 | 31.90%30.75万 | 38.05%29.4万 | 38.05%29.4万 |
| 递延负债 | 0.00%306 | 0.00%306 | 0.00%306 | -49.08%306 | -49.08%306 | 0.00%306 | 0.00%306 | 0.00%306 | 96.41%601 | 96.41%601 |
| 流动负债总额 | 12.58%341.39万 | 16.14%334.39万 | 22.06%327.16万 | 26.16%320.62万 | 26.16%320.62万 | 20.15%303.24万 | 14.51%287.92万 | 25.76%268.03万 | 41.21%254.15万 | 41.21%254.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%5,000 | --5,000 | --5,000 | --5,000 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%5,000 | --5,000 | --5,000 | --5,000 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -0.81%5,000 | --5,000 | --5,000 | --5,000 |
| 负债总额 | 12.58%341.39万 | 15.94%334.39万 | 21.84%327.16万 | 25.91%320.62万 | 25.91%320.62万 | 19.91%303.24万 | 14.48%288.42万 | 25.99%268.53万 | 41.49%254.65万 | 41.49%254.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%924.62万 | 0.00%924.62万 | 0.00%924.62万 | 0.00%924.62万 | 0.00%924.62万 | 0.00%924.62万 | 3.70%924.62万 | 4.76%924.62万 | 4.76%924.62万 | 4.76%924.62万 |
| -普通股股本 | 0.00%924.62万 | 0.00%924.62万 | 0.00%924.62万 | 0.00%924.62万 | 0.00%924.62万 | 0.00%924.62万 | 3.70%924.62万 | 4.76%924.62万 | 4.76%924.62万 | 4.76%924.62万 |
| 留存收益 | -3.92%-1,545.75万 | -3.69%-1,536.65万 | -4.98%-1,527.36万 | -5.61%-1,518.69万 | -5.61%-1,518.69万 | -4.96%-1,487.39万 | -6.29%-1,482.02万 | -7.85%-1,454.89万 | -10.13%-1,438万 | -10.13%-1,438万 |
| 不影响留存收益的损益 | 0.04%294.09万 | 0.04%294.11万 | 0.03%294.11万 | 0.07%294.06万 | 0.07%294.06万 | -0.04%293.98万 | 4.58%293.99万 | 4.52%294.01万 | 4.47%293.85万 | 4.47%293.85万 |
| 股东权益总额 | -21.67%-327.04万 | -20.69%-317.92万 | -30.64%-308.64万 | -36.66%-300.01万 | -36.66%-300.01万 | -35.50%-268.79万 | -18.84%-263.42万 | -27.69%-236.26万 | -54.82%-219.53万 | -54.82%-219.53万 |
| 总权益 | -21.67%-327.04万 | -20.69%-317.92万 | -30.64%-308.64万 | -36.66%-300.01万 | -36.66%-300.01万 | -35.50%-268.79万 | -18.84%-263.42万 | -27.69%-236.26万 | -54.82%-219.53万 | -54.82%-219.53万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
