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財務報告 Trecora Resources (NYSE:TREC)

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,387,0002,568,0003,028,0004,219,0001,748,000
期初現金2,568,0003,028,0004,219,0001,748,0004,045,000
期末現金3,387,0002,568,0003,028,0004,219,0001,748,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤8,142,00010,140,0009,966,00012,434,00011,107,000
長期債務97,015,00099,031,00091,021,00081,011,00081,002,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務8,061,0008,061,0008,061,0008,061,0008,061,000
總資產333,628,000335,126,000327,326,000306,799,000301,142,000
流動資產總計53,829,00057,034,00057,265,00046,846,00048,672,000
流動負債26,570,00028,369,00031,544,00028,192,00025,870,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A142,604,000136,724,000133,476,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,215,0002,352,00013,972,0001,718,000832,000
營收68,106,00071,741,00065,978,00061,508,00062,115,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,045,0008,389,0007,587,0009,346,00014,152,000
期初現金8,389,0007,587,0009,346,00014,152,00018,623,000
期末現金4,045,0008,389,0007,587,0009,346,00014,152,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤10,618,0007,652,00011,278,00013,603,00013,989,000
長期債務76,092,00073,107,00070,123,00069,138,00071,153,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務8,061,00010,145,0008,061,0008,061,0008,061,000
總資產295,553,000292,099,000283,155,000279,652,000262,729,000
流動資產總計50,874,00057,562,00055,012,00056,119,00060,651,000
流動負債25,830,00026,712,00022,849,00020,492,00019,955,000
固定資產總計N/AN/AN/AN/AN/A
總負債129,346,000128,012,000119,118,000116,962,000112,751,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,487,000-847,000.00740,00012,084,0007,224,000
營收55,542,00054,203,00057,142,00048,854,00052,200,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.240.09
現金及現金等價物18,623,00014,877,0008,654,0008,991,0008,506,000
期初現金14,877,0008,654,0008,991,0008,506,00013,948,000
期末現金18,623,00014,877,0008,654,0008,991,0008,506,000
現金流N/AN/AN/A25,615,00021,247,000
普通股東權益N/AN/AN/A127,707,000121,099,000
攤薄每股盈餘N/AN/AN/A0.230.09
每股股息N/AN/AN/A00
毛利潤14,313,00018,528,00017,124,00017,739,00014,682,000
長期債務73,917,00067,200,00069,687,00071,700,00073,450,000
現金及現金等價物凈變化N/AN/AN/A485,000898,000
經營盈餘N/AN/AN/A9,733,0004,859,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,333,0008,000,0007,263,0007,000,0007,000,000
總資產258,811,000246,771,000238,944,000235,526,000232,074,000
流動資產總計66,353,00056,285,00050,715,00054,587,00054,935,000
流動負債22,947,00024,745,00022,478,00023,563,00024,881,000
固定資產總計N/AN/AN/A121,234,000113,130,000
總負債116,715,000106,356,000104,352,000107,819,000110,975,000
股東權益+負債N/AN/AN/A235,526,000232,074,000
凈盈餘1,122,0005,318,0006,374,0005,784,0002,198,000
營收60,545,00066,938,00059,350,00055,143,00074,072,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.240.210.110.130.22
現金及現金等價物13,948,0006,379,0005,693,0007,608,0007,076,000
期初現金6,379,0005,693,0007,608,0007,076,0004,726,000
期末現金13,948,0006,379,0005,693,0007,608,0007,076,000
現金流20,859,00020,324,00021,628,00023,772,00019,624,000
普通股東權益118,042,000111,656,000106,089,000102,930,00099,359,000
攤薄每股盈餘0.230.200.100.130.21
每股股息00000
毛利潤13,925,00011,700,0009,642,00010,902,00010,995,000
長期債務7,789,0008,139,0009,489,00011,839,00015,189,000
現金及現金等價物凈變化6,340,000-1,229,000.00-1,915,000.00-1,900,000.00-2,432,000.00
經營盈餘8,827,0007,410,0004,386,0005,383,0006,558,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,400,0001,400,0001,400,0001,400,0001,500,000
總資產157,907,000147,786,000142,991,000143,667,000142,308,000
流動資產總計56,888,00049,639,00045,781,00046,350,00045,103,000
流動負債19,669,00014,886,00013,663,00014,288,00013,463,000
固定資產總計83,677,00079,253,00076,845,00075,128,00073,635,000
總負債39,865,00036,130,00036,902,00040,737,00042,949,000
股東權益+負債157,907,000147,786,000142,991,000143,667,000142,308,000
凈盈餘5,774,0005,000,0002,599,0003,183,0005,221,000
營收76,917,00074,553,00064,100,00066,637,00060,870,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.260.090.070.150.16
現金及現金等價物4,726,0003,651,0009,508,0003,008,0005,525,000
期初現金3,651,0009,508,0003,008,0005,525,0005,633,000
期末現金4,726,0003,651,0009,508,0003,008,0005,525,000
現金流17,865,00015,235,00015,218,00017,268,01617,584,364
普通股東權益93,758,00085,462,00083,020,00076,005,00072,165,000
攤薄每股盈餘0.260.090.080.140.15
每股股息00000
毛利潤9,467,0007,567,0007,785,0009,593,0009,178,000
長期債務17,539,00019,889,00014,239,00014,689,00020,039,000
現金及現金等價物凈變化-4,782,000.00-5,857,000.002,834,000-3,666,000.00-1,149,000.00
經營盈餘4,984,0003,045,0002,734,0005,519,0005,596,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,500,0001,500,0001,500,0001,500,0001,500,000
總資產136,699,000129,199,000121,453,000111,059,000115,690,000
流動資產總計41,910,00041,101,00041,359,00040,528,00046,052,000
流動負債12,366,00011,710,00012,191,00011,387,00014,468,000
固定資產總計71,620,00069,971,00068,482,00066,512,00064,397,000
總負債42,941,00043,737,00038,433,00035,054,00043,525,000
股東權益+負債136,699,000129,199,000121,453,000111,059,000115,690,000
凈盈餘6,309,0002,120,0001,884,0003,532,0003,774,000
營收55,975,00052,745,00049,937,00054,278,00061,849,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.090.170.160.010.01
現金及現金等價物5,633,0006,673,9874,796,7816,747,6395,866,721
期初現金6,674,0004,796,7816,747,6395,866,7217,609,943
期末現金5,633,0006,673,9874,796,7816,747,6395,866,721
現金流13,915,38011,900,5178,136,7415,681,1835,319,426
普通股東權益68,551,00065,949,18961,555,76057,448,14257,196,203
攤薄每股盈餘0.090.170.160.010.01
每股股息00000
毛利潤7,505,00010,918,0949,956,0154,010,0054,026,882
長期債務20,389,00022,739,48822,573,74522,953,81220,432,640
現金及現金等價物凈變化-1,041,000.00-935,956.00-2,813,162.00-862,304.00-1,743,222.00
經營盈餘3,607,0006,398,2956,052,691540,464672,285
優先股東權益N/AN/AN/AN/AN/A
短期債務1,500,0001,500,0001,668,0291,682,6881,837,572
總資產111,663,000110,612,103103,891,96798,116,03594,999,577
流動資產總計42,259,00041,822,06236,999,06532,065,70428,999,587
流動負債12,998,00012,109,04111,608,60910,246,63310,136,763
固定資產總計62,964,00061,212,40458,904,10557,163,02656,198,820
總負債43,112,00044,662,91442,336,20740,667,89337,803,374
股東權益+負債111,663,000110,612,103103,891,96798,116,03594,999,577
凈盈餘2,208,0004,077,3703,936,518159,127257,299
營收56,795,00061,477,43861,545,45042,738,06833,755,568

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.020.0700.02-0.03
現金及現金等價物7,609,9434,286,8182,772,3142,755,4842,451,614
期初現金4,286,8182,772,3142,755,4842,451,6142,469,926
期末現金7,609,9434,286,8182,772,3142,755,4842,451,614
現金流5,298,8184,171,5003,016,9605,562,7349,317,298
普通股東權益56,550,61654,873,09353,063,77952,983,61052,177,006
攤薄每股盈餘0.020.0700.02-0.03
每股股息00000
毛利潤4,830,5635,983,7544,285,4944,295,2632,788,433
長期債務20,836,09820,389,48823,739,48824,089,48823,439,488
現金及現金等價物凈變化5,158,3291,835,204320,700303,870-307,622.00
經營盈餘1,547,5982,778,389537,429988,353-461,785.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,864,7701,400,0001,400,0001,400,0001,400,000
總資產92,527,51191,012,14897,700,39791,845,68790,486,789
流動資產總計26,575,15227,529,08834,157,84827,878,17626,298,879
流動負債7,580,7708,696,43214,002,7218,263,0788,032,283
固定資產總計55,292,02152,781,42252,001,86551,310,52250,670,752
總負債35,976,89536,139,05544,636,61838,862,07738,309,783
股東權益+負債92,527,51191,012,14897,700,39791,845,68790,486,789
凈盈餘609,8001,670,1911,677403,986-637,522.00
營收33,523,19037,049,88536,542,34431,994,77530,956,260

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.020.110.18-0.28-0.30
現金及現金等價物2,469,9262,225,8173,409,9522,759,2362,446,942
期初現金2,225,8173,409,9522,759,2362,446,9423,226,874
期末現金2,469,9262,225,8173,409,9522,759,2362,446,942
現金流2,863,441-4,914,794.00-4,637,383.00-7,749,056.00-480,463.00
普通股東權益54,655,91754,025,51151,182,09446,846,86953,777,781
攤薄每股盈餘0.020.110.18-0.28-0.30
每股股息00000
毛利潤4,851,9686,988,9799,514,790-6,657,293.00-8,849,331.00
長期債務23,964,62722,520,16723,961,85323,557,29425,393,726
現金及現金等價物凈變化-289,310.00-533,419.00650,716-2,030,688.00-2,342,982.00
經營盈餘1,705,9494,282,1476,783,301-10,060,233.00-10,848,198.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,724,8601,222,0912,038,6064,920,442591,887
總資產93,408,54492,565,24894,091,70198,146,140120,531,389
流動資產總計26,501,08226,213,07528,219,17731,602,02239,412,485
流動負債8,800,95511,075,17414,239,04922,826,25139,124,888
固定資產總計50,909,56249,472,72048,028,90847,773,17646,714,891
總負債38,752,62738,539,73742,909,60751,299,27166,753,608
股東權益+負債93,408,54492,565,24894,091,70198,146,140120,531,389
凈盈餘528,1282,564,0304,172,815-6,531,855.00-6,931,062.00
營收30,648,08828,585,28327,397,04833,043,04147,741,970

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.140.060.030.020.10
現金及現金等價物3,226,8742,942,8174,789,9241,909,2131,951,544
期初現金2,942,8174,789,9241,909,2131,951,5441,961,325
期末現金3,226,8742,942,8174,789,9241,909,2131,951,544
現金流6,744,1625,681,4188,846,1439,896,74510,153,728
普通股東權益61,242,35958,070,27352,617,85552,041,86451,660,264
攤薄每股盈餘0.130.060.020.020.09
每股股息00000
毛利潤7,097,1015,112,4422,904,1802,428,1775,181,259
長期債務19,588,76013,070,3259,077,7373,087,3993,094,513
現金及現金等價物凈變化-1,563,050.00-1,847,107.001,850,902-1,029,809.00-987,478.00
經營盈餘4,801,6732,144,028491,976559,5253,198,481
優先股東權益N/AN/AN/AN/AN/A
短期債務404,57330,57330,57328,17228,172
總資產106,333,98095,329,66184,220,76577,931,46576,479,124
流動資產總計33,779,12727,387,42422,523,45018,606,06021,324,076
流動負債20,638,42620,368,73919,621,52119,539,38317,732,171
固定資產總計40,468,16636,444,33532,229,70929,399,27624,711,814
總負債45,091,62137,259,38831,602,91025,889,60124,818,860
股東權益+負債106,333,98095,329,66184,220,76577,931,46576,479,124
凈盈餘3,172,0861,415,917575,991381,6002,172,327
營收42,611,16631,234,05729,796,31128,038,42227,140,692

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.200.090.020.120.12
現金及現金等價物1,961,3252,939,0223,814,2611,374,5121,389,938
期初現金2,939,0223,814,2611,374,5121,389,9381,738,558
期末現金1,961,3252,939,0223,814,2611,374,5121,389,938
現金流10,649,5928,734,387N/AN/AN/A
普通股東權益49,487,93644,747,47442,735,76141,692,15939,044,427
攤薄每股盈餘0.200.100.020.120.12
每股股息00000
毛利潤9,263,1343,832,2302,777,4996,086,4865,917,170
長期債務3,101,4825,108,3094,617,2374,623,7865,854,375
現金及現金等價物凈變化-977,697.001,200,4642,075,703-364,046.00-348,620.00
經營盈餘6,886,0662,361,304876,1924,403,6104,270,656
優先股東權益N/AN/AN/AN/AN/A
短期債務28,172488,8282,429,7431,977,1921,425,932
總資產75,830,73971,590,16670,306,45766,411,20666,098,670
流動資產總計22,514,62418,538,30217,166,22613,805,61114,059,554
流動負債18,405,16618,755,72019,870,18917,634,04218,738,203
固定資產總計22,385,11959,865,63661,218,16359,898,99659,175,997
總負債26,342,80326,842,69227,570,69624,719,04727,054,243
股東權益+負債75,830,73971,590,16670,306,45766,411,20666,098,670
凈盈餘4,641,4622,011,713514,6022,647,7322,701,281
營收23,662,69022,562,02627,541,48424,082,27424,316,373

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,738,5583,277,3861,652,677256,996623,202
期初現金3,277,3861,652,677256,996623,202163,456
期末現金1,738,5583,277,3861,652,677256,996623,202
現金流17,392,797N/AN/AN/AN/A
普通股東權益36,283,146N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤729,0897,907,1783,166,4645,528,1211,603,190
長期債務9,838,6625,995,4243,136,3974,341,7634,915,534
現金及現金等價物凈變化1,115,356N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,425,93212,817,89812,817,89814,914,99414,814,994
總資產66,947,94963,607,46954,018,97653,841,86151,047,883
流動資產總計15,875,88914,614,0656,821,1157,015,9315,064,976
流動負債17,988,14219,297,94418,484,31924,935,10025,493,384
固定資產總計58,198,886N/AN/AN/AN/A
總負債30,664,80326,249,30122,587,79230,255,08031,400,938
股東權益+負債66,947,949N/AN/AN/AN/A
凈盈餘-1,075,022.005,926,9847,844,4033,939,836-3,373,560.00
營收21,665,31420,733,72520,589,05518,717,49019,458,604

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物163,456162,337295,028177,716203,024
期初現金162,337295,028177,716203,024254,131
期末現金163,456162,337295,028177,716203,024
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,577,9591,494,660651,661948,179821,216
長期債務5,128,431N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務12,770,06914,879,15214,931,55814,913,60115,082,324
總資產55,669,59953,131,25353,792,91752,672,49752,269,099
流動資產總計6,638,3044,086,4174,465,3653,645,0553,185,391
流動負債26,512,83331,029,18031,634,85529,473,29728,232,691
固定資產總計N/AN/AN/AN/AN/A
總負債32,649,09432,013,72332,618,16530,474,79629,235,566
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,902,973-57,222.00-1,022,949.00-835,832.00-746,278.00
營收15,960,61113,458,65210,915,58710,132,27210,702,910

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物254,131201,739319,171157,224263,535
期初現金201,739319,171157,224263,535219,375
期末現金254,131201,739319,171157,224263,535
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,053,554427,4381,453,7331,929,8581,404,641
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務18,558,69018,690,82618,870,55318,781,24918,910,224
總資產55,786,69455,245,79755,620,80956,390,92857,013,459
流動資產總計6,591,0835,688,4085,768,6016,403,6776,727,787
流動負債30,984,09129,823,60728,895,64128,203,84829,049,592
固定資產總計N/AN/AN/AN/AN/A
總負債32,006,88330,863,04629,917,74529,225,12430,051,668
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-602,940.00-1,320,313.00-523,725.00343,139449,161
營收9,889,7168,899,8358,978,0679,845,6239,078,625

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物219,375199,529311,636319,612144,127
期初現金199,529311,636319,612144,127158,977
期末現金219,375199,529311,636319,612144,127
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,719,1281,705,011937,3941,334,676408,415
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務19,309,14919,342,54819,956,76320,143,38920,045,284
總資產57,185,19855,747,68356,286,84156,981,27056,506,045
流動資產總計6,918,4865,360,4045,757,9536,305,0145,509,231
流動負債29,784,79729,762,44827,902,34928,192,42627,460,624
固定資產總計N/AN/AN/AN/AN/A
總負債30,763,70830,736,68229,919,72430,077,62929,394,906
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘202,989-576,117.00-408,387.00-207,498.00-903,126.00
營收8,640,5768,034,7417,476,7268,840,6788,360,523

中期截止日2000-122000-092000-062000-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物158,977204,766501,416811,773
期初現金204,7661,777,9762,061,7733,934,313
期末現金158,977204,7661,777,9762,061,773
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤-13,943.00267,766977,036665,620
長期債務03,414,7928,117,2046,495,508
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務19,984,76116,776,91713,245,91713,930,572
總資產57,598,69559,047,50360,684,35958,140,699
流動資產總計6,359,2407,681,4398,152,6487,678,048
流動負債27,612,52923,933,69519,471,30018,183,156
固定資產總計N/AN/AN/AN/A
總負債29,584,43029,289,63429,563,84426,700,144
股東權益+負債N/AN/AN/AN/A
凈盈餘-1,907,254.00-1,198,996.00-320,040.00-476,608.00
營收9,379,06211,764,24010,899,75910,568,750