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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,292,0003,387,0002,568,0003,028,0004,219,000
期初現金3,387,0002,568,0003,028,0004,219,0001,748,000
期末現金1,292,0003,387,0002,568,0003,028,0004,219,000
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6,842,0008,142,00010,140,00012,744,00012,434,000
長期債務101,337,00097,015,00099,031,00091,021,00081,011,000
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4,194,0008,061,0008,061,0008,061,0008,061,000
總資產334,749,000333,628,000335,126,000327,326,000306,799,000
流動資產總計56,318,00053,829,00057,034,00057,265,00046,846,000
流動負債24,382,00026,570,00028,369,00031,544,00028,192,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A142,604,000136,724,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,609,000.002,215,0002,352,00013,972,0001,718,000
營收73,416,00068,106,00071,741,00065,978,00061,508,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,748,0004,045,0008,389,0007,587,0009,346,000
期初現金4,045,0008,389,0007,587,0009,346,00014,152,000
期末現金1,748,0004,045,0008,389,0007,587,0009,346,000
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13,471,00013,001,00010,047,00011,278,00013,603,000
長期債務81,002,00076,092,00073,107,00070,123,00069,138,000
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8,061,0008,061,00010,145,0008,061,0008,061,000
總資產301,142,000295,553,000292,099,000283,155,000279,652,000
流動資產總計48,672,00050,874,00057,562,00055,012,00056,119,000
流動負債25,870,00025,830,00026,712,00022,849,00020,492,000
固定資產總計N/AN/AN/AN/AN/A
總負債133,476,000129,346,000128,012,000119,118,000116,962,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘832,0001,487,000-620,000.00740,00012,084,000
營收62,115,00055,542,00054,203,00057,142,00048,854,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.24
現金及現金等價物14,152,00018,623,00014,877,0008,654,0008,991,000
期初現金18,623,00014,877,0008,654,0008,991,0008,506,000
期末現金14,152,00018,623,00014,877,0008,654,0008,991,000
現金流N/AN/AN/AN/A25,615,000
普通股東權益N/AN/AN/AN/A127,707,000
攤薄每股盈餘N/AN/AN/AN/A0.23
每股股息N/AN/AN/AN/A0
毛利潤13,989,00014,313,00018,528,00017,124,00017,739,000
長期債務71,153,00073,917,00067,200,00069,687,00071,700,000
現金及現金等價物凈變化N/AN/AN/AN/A485,000
經營盈餘N/AN/AN/AN/A9,733,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,061,0008,333,0008,000,0007,263,0007,000,000
總資產262,729,000258,811,000246,771,000238,944,000235,526,000
流動資產總計60,651,00066,353,00056,285,00050,715,00054,587,000
流動負債19,955,00022,947,00024,745,00022,478,00023,563,000
固定資產總計N/AN/AN/AN/A121,234,000
總負債112,751,000116,715,000106,356,000104,352,000107,819,000
股東權益+負債N/AN/AN/AN/A235,526,000
凈盈餘7,224,0001,122,0005,318,0006,374,0005,784,000
營收52,200,00060,545,00066,938,00059,350,00055,143,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.090.240.210.110.13
現金及現金等價物8,506,00013,948,0006,379,0005,693,0007,608,000
期初現金13,948,0006,379,0005,693,0007,608,0007,076,000
期末現金8,506,00013,948,0006,379,0005,693,0007,608,000
現金流21,247,00020,859,00020,324,00021,628,00023,772,000
普通股東權益121,099,000118,042,000111,656,000106,089,000102,930,000
攤薄每股盈餘0.090.230.200.100.13
每股股息00000
毛利潤14,682,00013,925,00012,609,0009,642,00010,902,000
長期債務73,450,0007,789,0008,139,0009,489,00011,839,000
現金及現金等價物凈變化898,0006,340,000-1,229,000.00-1,915,000.00-1,900,000.00
經營盈餘4,859,0008,827,0007,410,0004,386,0005,383,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,000,0001,400,0001,400,0001,400,0001,400,000
總資產232,074,000157,907,000147,786,000142,991,000143,667,000
流動資產總計54,935,00056,888,00049,639,00045,781,00046,350,000
流動負債24,881,00019,669,00014,886,00013,663,00014,288,000
固定資產總計113,130,00083,677,00079,253,00076,845,00075,128,000
總負債110,975,00039,865,00036,130,00036,902,00040,737,000
股東權益+負債232,074,000157,907,000147,786,000142,991,000143,667,000
凈盈餘2,198,0005,774,0005,000,0002,599,0003,183,000
營收74,072,00076,917,00074,553,00064,100,00066,637,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.220.260.090.070.15
現金及現金等價物7,076,0004,726,0003,651,0009,508,0003,008,000
期初現金4,726,0003,651,0009,508,0003,008,0005,525,000
期末現金7,076,0004,726,0003,651,0009,508,0003,008,000
現金流19,624,00017,865,00015,235,00015,218,00017,268,016
普通股東權益99,359,00093,758,00085,462,00083,020,00076,005,000
攤薄每股盈餘0.210.260.090.080.14
每股股息00000
毛利潤10,995,0009,467,0007,567,0007,785,0009,593,000
長期債務15,189,00017,539,00019,889,00014,239,00014,689,000
現金及現金等價物凈變化-2,432,000.00-4,782,000.00-5,857,000.002,834,000-3,666,000.00
經營盈餘6,558,0004,984,0003,045,0002,734,0005,519,000
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142,308,000136,699,000129,199,000121,453,000111,059,000
流動資產總計45,103,00041,910,00041,101,00041,359,00040,528,000
流動負債13,463,00012,366,00011,710,00012,191,00011,387,000
固定資產總計73,635,00071,620,00069,971,00068,482,00066,512,000
總負債42,949,00042,941,00043,737,00038,433,00035,054,000
股東權益+負債142,308,000136,699,000129,199,000121,453,000111,059,000
凈盈餘5,221,0006,309,0002,120,0001,884,0003,532,000
營收60,870,00055,975,00052,745,00049,937,00054,278,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.160.090.170.160.01
現金及現金等價物5,525,0005,633,0006,673,9874,796,7816,747,639
期初現金5,633,0006,674,0004,796,7816,747,6395,866,721
期末現金5,525,0005,633,0006,673,9874,796,7816,747,639
現金流17,584,36413,915,38011,900,5178,136,7415,681,183
普通股東權益72,165,00068,551,00065,949,18961,555,76057,448,142
攤薄每股盈餘0.150.090.170.160.01
每股股息00000
毛利潤9,178,0007,505,00010,918,0949,956,0154,010,005
長期債務20,039,00020,389,00022,739,48822,573,74522,953,812
現金及現金等價物凈變化-1,149,000.00-1,041,000.00-935,956.00-2,813,162.00-862,304.00
經營盈餘5,596,0003,607,0006,398,2956,052,691540,464
優先股東權益N/AN/AN/AN/AN/A
短期債務1,500,0001,500,0001,500,0001,668,0291,682,688
總資產115,690,000111,663,000110,612,103103,891,96798,116,035
流動資產總計46,052,00042,259,00041,822,06236,999,06532,065,704
流動負債14,468,00012,998,00012,109,04111,608,60910,246,633
固定資產總計64,397,00062,964,00061,212,40458,904,10557,163,026
總負債43,525,00043,112,00044,662,91442,336,20740,667,893
股東權益+負債115,690,000111,663,000110,612,103103,891,96798,116,035
凈盈餘3,774,0002,208,0004,077,3703,936,518159,127
營收61,849,00056,795,00061,477,43861,545,45042,738,068

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.010.020.0700.02
現金及現金等價物5,866,7217,609,9434,286,8182,772,3142,755,484
期初現金7,609,9434,286,8182,772,3142,755,4842,451,614
期末現金5,866,7217,609,9434,286,8182,772,3142,755,484
現金流5,319,4265,298,8184,171,5003,016,9605,562,734
普通股東權益57,196,20356,550,61654,873,09353,063,77952,983,610
攤薄每股盈餘0.010.020.0700.02
每股股息00000
毛利潤4,026,8824,830,5635,983,7544,285,4944,295,263
長期債務20,432,64020,836,09820,389,48823,739,48824,089,488
現金及現金等價物凈變化-1,743,222.005,158,3291,835,204320,700303,870
經營盈餘672,2851,547,5982,778,389537,429988,353
優先股東權益N/AN/AN/AN/AN/A
短期債務1,837,5721,864,7701,400,0001,400,0001,400,000
總資產94,999,57792,527,51191,012,14897,700,39791,845,687
流動資產總計28,999,58726,575,15227,529,08834,157,84827,878,176
流動負債10,136,7637,580,7708,696,43214,002,7218,263,078
固定資產總計56,198,82055,292,02152,781,42252,001,86551,310,522
總負債37,803,37435,976,89536,139,05544,636,61838,862,077
股東權益+負債94,999,57792,527,51191,012,14897,700,39791,845,687
凈盈餘257,299609,8001,670,1911,677403,986
營收33,755,56833,523,19037,049,88536,542,34431,994,775

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.030.020.110.18-0.28
現金及現金等價物2,451,6142,469,9262,225,8173,409,9522,759,236
期初現金2,469,9262,225,8173,409,9522,759,2362,446,942
期末現金2,451,6142,469,9262,225,8173,409,9522,759,236
現金流9,317,2982,863,441-4,914,794.00-4,637,383.00-7,749,056.00
普通股東權益52,177,00654,655,91754,025,51151,182,09446,846,869
攤薄每股盈餘-0.030.020.110.18-0.28
每股股息00000
毛利潤2,788,4334,851,9686,988,9799,514,790-6,657,293.00
長期債務23,439,48823,964,62722,520,16723,961,85323,557,294
現金及現金等價物凈變化-307,622.00-289,310.00-533,419.00650,716-2,030,688.00
經營盈餘-461,785.001,705,9494,282,1476,783,301-10,060,233.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,400,0001,724,8601,222,0912,038,6064,920,442
總資產90,486,78993,408,54492,565,24894,091,70198,146,140
流動資產總計26,298,87926,501,08226,213,07528,219,17731,602,022
流動負債8,032,2838,800,95511,075,17414,239,04922,826,251
固定資產總計50,670,75250,909,56249,472,72048,028,90847,773,176
總負債38,309,78338,752,62738,539,73742,909,60751,299,271
股東權益+負債90,486,78993,408,54492,565,24894,091,70198,146,140
凈盈餘-637,522.00528,1282,564,0304,172,815-6,531,855.00
營收30,956,26030,648,08828,585,28327,397,04833,043,041

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.300.140.060.030.02
現金及現金等價物2,446,9423,226,8742,942,8174,789,9241,909,213
期初現金3,226,8742,942,8174,789,9241,909,2131,951,544
期末現金2,446,9423,226,8742,942,8174,789,9241,909,213
現金流-480,463.006,744,1625,681,4188,846,1439,896,745
普通股東權益53,777,78161,242,35958,070,27352,617,85552,041,864
攤薄每股盈餘-0.300.130.060.020.02
每股股息00000
毛利潤-8,849,331.007,097,1015,112,4422,904,1802,428,177
長期債務25,393,72619,588,76013,070,3259,077,7373,087,399
現金及現金等價物凈變化-2,342,982.00-1,563,050.00-1,847,107.001,850,902-1,029,809.00
經營盈餘-10,848,198.004,801,6732,144,028491,976559,525
優先股東權益N/AN/AN/AN/AN/A
短期債務591,887404,57330,57330,57328,172
總資產120,531,389106,333,98095,329,66184,220,76577,931,465
流動資產總計39,412,48533,779,12727,387,42422,523,45018,606,060
流動負債39,124,88820,638,42620,368,73919,621,52119,539,383
固定資產總計46,714,89140,468,16636,444,33532,229,70929,399,276
總負債66,753,60845,091,62137,259,38831,602,91025,889,601
股東權益+負債120,531,389106,333,98095,329,66184,220,76577,931,465
凈盈餘-6,931,062.003,172,0861,415,917575,991381,600
營收47,741,97042,611,16631,234,05729,796,31128,038,422

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.100.200.090.020.12
現金及現金等價物1,951,5441,961,3252,939,0223,814,2611,374,512
期初現金1,961,3252,939,0223,814,2611,374,5121,389,938
期末現金1,951,5441,961,3252,939,0223,814,2611,374,512
現金流10,153,72810,649,5928,734,387N/AN/A
普通股東權益51,660,26449,487,93644,747,47442,735,76141,692,159
攤薄每股盈餘0.090.200.100.020.12
每股股息00000
毛利潤5,181,2599,263,1343,832,2302,777,4996,086,486
長期債務3,094,5133,101,4825,108,3094,617,2374,623,786
現金及現金等價物凈變化-987,478.00-977,697.001,200,4642,075,703-364,046.00
經營盈餘3,198,4816,886,0662,361,304876,1924,403,610
優先股東權益N/AN/AN/AN/AN/A
短期債務28,17228,172488,8282,429,7431,977,192
總資產76,479,12475,830,73971,590,16670,306,45766,411,206
流動資產總計21,324,07622,514,62418,538,30217,166,22613,805,611
流動負債17,732,17118,405,16618,755,72019,870,18917,634,042
固定資產總計24,711,81422,385,11959,865,63661,218,16359,898,996
總負債24,818,86026,342,80326,842,69227,570,69624,719,047
股東權益+負債76,479,12475,830,73971,590,16670,306,45766,411,206
凈盈餘2,172,3274,641,4622,011,713514,6022,647,732
營收27,140,69223,662,69022,562,02627,541,48424,082,274

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.12N/AN/AN/AN/A
現金及現金等價物1,389,9381,738,5583,277,3861,652,677256,996
期初現金1,738,5583,277,3861,652,677256,996623,202
期末現金1,389,9381,738,5583,277,3861,652,677256,996
現金流N/A17,392,797N/AN/AN/A
普通股東權益39,044,42736,283,146N/AN/AN/A
攤薄每股盈餘0.12N/AN/AN/AN/A
每股股息00N/AN/AN/A
毛利潤5,917,170729,0897,907,1783,166,4645,528,121
長期債務5,854,3759,838,6625,995,4243,136,3974,341,763
現金及現金等價物凈變化-348,620.001,115,356N/AN/AN/A
經營盈餘4,270,656N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,425,9321,425,93212,817,89812,817,89814,914,994
總資產66,098,67066,947,94963,607,46954,018,97653,841,861
流動資產總計14,059,55415,875,88914,614,0656,821,1157,015,931
流動負債18,738,20317,988,14219,297,94418,484,31924,935,100
固定資產總計59,175,99758,198,886N/AN/AN/A
總負債27,054,24330,664,80326,249,30122,587,79230,255,080
股東權益+負債66,098,67066,947,949N/AN/AN/A
凈盈餘2,701,281-1,075,022.005,926,9847,844,4033,939,836
營收24,316,37321,665,31420,733,72520,589,05518,717,490

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物623,202163,456162,337295,028177,716
期初現金163,456162,337295,028177,716203,024
期末現金623,202163,456162,337295,028177,716
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1,603,1903,577,9591,494,660651,661948,179
長期債務4,915,5345,128,431N/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14,814,99412,770,06914,879,15214,931,55814,913,601
總資產51,047,88355,669,59953,131,25353,792,91752,672,497
流動資產總計5,064,9766,638,3044,086,4174,465,3653,645,055
流動負債25,493,38426,512,83331,029,18031,634,85529,473,297
固定資產總計N/AN/AN/AN/AN/A
總負債31,400,93832,649,09432,013,72332,618,16530,474,796
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,373,560.001,902,973-57,222.00-1,022,949.00-835,832.00
營收19,458,60415,960,61113,458,65210,915,58710,132,272

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物203,024254,131201,739319,171157,224
期初現金254,131201,739319,171157,224263,535
期末現金203,024254,131201,739319,171157,224
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821,2161,053,554427,4381,453,7331,929,858
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15,082,32418,558,69018,690,82618,870,55318,781,249
總資產52,269,09955,786,69455,245,79755,620,80956,390,928
流動資產總計3,185,3916,591,0835,688,4085,768,6016,403,677
流動負債28,232,69130,984,09129,823,60728,895,64128,203,848
固定資產總計N/AN/AN/AN/AN/A
總負債29,235,56632,006,88330,863,04629,917,74529,225,124
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-746,278.00-602,940.00-1,320,313.00-523,725.00343,139
營收10,702,9109,889,7168,899,8358,978,0679,845,623

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物263,535219,375199,529311,636319,612
期初現金219,375199,529311,636319,612144,127
期末現金263,535219,375199,529311,636319,612
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1,404,6411,719,1281,705,011937,3941,334,676
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18,910,22419,309,14919,342,54819,956,76320,143,389
總資產57,013,45957,185,19855,747,68356,286,84156,981,270
流動資產總計6,727,7876,918,4865,360,4045,757,9536,305,014
流動負債29,049,59229,784,79729,762,44827,902,34928,192,426
固定資產總計N/AN/AN/AN/AN/A
總負債30,051,66830,763,70830,736,68229,919,72430,077,629
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘449,161202,989-576,117.00-408,387.00-207,498.00
營收9,078,6258,640,5768,034,7417,476,7268,840,678

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物144,127158,977204,766501,416811,773
期初現金158,977204,7661,777,9762,061,7733,934,313
期末現金144,127158,977204,7661,777,9762,061,773
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408,415-13,943.00267,766977,036665,620
長期債務N/A03,414,7928,117,2046,495,508
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20,045,28419,984,76116,776,91713,245,91713,930,572
總資產56,506,04557,598,69559,047,50360,684,35958,140,699
流動資產總計5,509,2316,359,2407,681,4398,152,6487,678,048
流動負債27,460,62427,612,52923,933,69519,471,30018,183,156
固定資產總計N/AN/AN/AN/AN/A
總負債29,394,90629,584,43029,289,63429,563,84426,700,144
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-903,126.00-1,907,254.00-1,198,996.00-320,040.00-476,608.00
營收8,360,5239,379,06211,764,24010,899,75910,568,750