加拿大市场个股详情
TGH Tornado Infrastructure Equipment Ltd
- 1.100
- +0.010+0.92%
延时15分钟行情已收盘 12/20 16:00 (美东)
1.51亿总市值13.10市盈率TTM
1.105最高价1.050最低价4.33万股成交量1.090今开1.090昨收4.64万成交额1.36052周最高0.06%换手率1.38亿总股本0.46052周最低0.084每股收益TTM8422.29万流通值1.360历史最高20.75市盈率(静)7656.62万流通股0.055历史最低0.053每股收益(静)5.05%振幅--股息TTM4.66市净率1股每手--股息率TTM
Tornado Infrastructure Equipment Ltd关键统计数据
季报+年报
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| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 68.54%296.8万 | 189.06%414.8万 | 361.98%607.5万 | 28.78%440.3万 | 28.78%440.3万 | 144.24%176.1万 | 66.67%143.5万 | 66.46%131.5万 | 309.95%341.9万 | 309.95%341.9万 |
| -现金和现金等价物 | 68.54%296.8万 | 189.06%414.8万 | 361.98%607.5万 | 28.78%440.3万 | 28.78%440.3万 | 144.24%176.1万 | 66.67%143.5万 | 66.46%131.5万 | 309.95%341.9万 | 309.95%341.9万 |
| 应收款项 | 22.18%982万 | 50.50%1,198.4万 | 14.99%956.6万 | 23.44%915.4万 | 23.44%915.4万 | 38.88%803.7万 | 130.01%796.3万 | 88.51%831.9万 | 135.06%741.6万 | 135.06%741.6万 |
| -应收账款 | 22.18%982万 | 50.50%1,198.4万 | 14.99%956.6万 | 18.81%876.2万 | 18.81%876.2万 | 38.88%803.7万 | 130.01%796.3万 | 88.51%831.9万 | 148.15%737.5万 | 148.15%737.5万 |
| -应收税费 | ---- | ---- | ---- | 368.82%43.6万 | 368.82%43.6万 | ---- | ---- | ---- | -58.11%9.3万 | -58.11%9.3万 |
| -应收账款调整额 | ---- | ---- | ---- | 15.38%-4.4万 | 15.38%-4.4万 | ---- | ---- | ---- | -33.33%-5.2万 | -33.33%-5.2万 |
| 存货 | 25.99%3,394.7万 | 12.32%2,856.7万 | 3.58%2,464.4万 | 21.78%2,257.1万 | 21.78%2,257.1万 | 85.30%2,694.4万 | 85.26%2,543.4万 | 131.74%2,379.3万 | 123.13%1,853.5万 | 123.13%1,853.5万 |
| 其他流动资产 | 42.46%96.3万 | 61.92%197.7万 | 20.38%121.7万 | -2.09%107.9万 | -2.09%107.9万 | -47.15%67.6万 | 19.47%122.1万 | 18.94%101.1万 | 14.91%110.2万 | 14.91%110.2万 |
| 流动资产合计 | 27.47%4,769.8万 | 29.46%4,667.6万 | 20.51%4,150.2万 | 22.10%3,720.7万 | 22.10%3,720.7万 | 67.58%3,741.8万 | 89.02%3,605.3万 | 111.02%3,443.8万 | 129.89%3,047.2万 | 129.89%3,047.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.18%949.3万 | 15.40%929.3万 | 4.11%851.8万 | -0.35%818.9万 | -0.35%818.9万 | -3.28%817.1万 | -4.52%805.3万 | -2.75%818.2万 | -16.58%821.8万 | -16.58%821.8万 |
| -固定资产 | 18.22%1,398.4万 | 16.78%1,350.1万 | ---- | 5.55%1,200.7万 | 5.55%1,200.7万 | 2.46%1,182.9万 | 1.68%1,156.1万 | 2.70%1,150.4万 | -11.68%1,137.6万 | -11.68%1,137.6万 |
| -累计折旧 | -22.77%-449.1万 | -19.95%-420.8万 | ---- | -20.90%-381.8万 | -20.90%-381.8万 | -18.11%-365.8万 | -19.48%-350.8万 | -19.11%-332.2万 | -4.22%-315.8万 | -4.22%-315.8万 |
| 商誉及其他无形资产 | 20.78%190.1万 | 22.84%190.4万 | 9.06%176.9万 | 3.20%180.7万 | 3.20%180.7万 | -35.54%157.4万 | -34.29%155万 | -28.98%162.2万 | -20.77%175.1万 | -20.77%175.1万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --12.9万 | --11.1万 | --8.5万 | --6.5万 | --6.5万 |
| 其他非流动资产 | 0.00%-1,000 | 0.00%-1,000 | ---- | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 |
| 非流动资产合计 | 15.40%1,139.3万 | 15.27%1,119.6万 | 4.04%1,028.7万 | -0.38%999.5万 | -0.38%999.5万 | -9.33%987.3万 | -10.00%971.3万 | -7.55%988.8万 | -16.81%1,003.3万 | -16.81%1,003.3万 |
| 总资产 | 24.95%5,909.1万 | 26.45%5,787.2万 | 16.84%5,178.9万 | 16.53%4,720.2万 | 16.53%4,720.2万 | 42.37%4,729.1万 | 53.24%4,576.6万 | 64.07%4,432.6万 | 60.00%4,050.5万 | 60.00%4,050.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -92.17%44.3万 | -92.21%46.5万 | -95.08%29.5万 | -38.62%336.1万 | -38.62%336.1万 | 65.91%565.6万 | 108.81%597.2万 | 351.66%599.8万 | 670.18%547.6万 | 670.18%547.6万 |
| -短期借款 | -97.50%13.7万 | -97.47%14.8万 | -97.50%14.7万 | -39.97%321.7万 | -39.97%321.7万 | 68.17%548.9万 | 111.30%585.1万 | 390.57%587.7万 | 3,783.33%535.9万 | 3,783.33%535.9万 |
| -短期资本租赁负债 | 83.23%30.6万 | 161.98%31.7万 | 22.31%14.8万 | 23.08%14.4万 | 23.08%14.4万 | 15.17%16.7万 | 32.97%12.1万 | -6.92%12.1万 | -79.58%11.7万 | -79.58%11.7万 |
| 应付款项 | 21.34%2,119.2万 | 29.55%2,223.3万 | 19.45%1,987.5万 | 3.03%1,487万 | 3.03%1,487万 | 110.98%1,746.5万 | 91.80%1,716.2万 | 106.77%1,663.9万 | --1,443.2万 | --1,443.2万 |
| -应付账款 | 13.88%1,889.2万 | 24.85%2,063.6万 | 3.66%1,696.6万 | -11.63%1,275.3万 | -11.63%1,275.3万 | 113.21%1,659万 | 94.97%1,652.8万 | 108.79%1,636.7万 | --1,443.2万 | --1,443.2万 |
| -应付税费 | 162.86%230万 | 151.89%159.7万 | 969.49%290.9万 | --211.7万 | --211.7万 | 76.06%87.5万 | 34.61%63.4万 | 30.77%27.2万 | --0 | --0 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | -99.41%1.2万 | 2.90%7.1万 | -31.93%11.3万 | ---- | ---- |
| 流动负债总额 | -6.48%2,163.5万 | -2.18%2,269.8万 | -11.34%2,017万 | -8.42%1,823.1万 | -8.42%1,823.1万 | 68.62%2,313.3万 | 95.38%2,320.5万 | 138.44%2,275万 | 149.82%1,990.8万 | 149.82%1,990.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 12.75%505.9万 | 8.04%489万 | -0.31%456.4万 | -0.18%455.3万 | -0.18%455.3万 | -2.65%448.7万 | -1.72%452.6万 | -3.82%457.8万 | -12.25%456.1万 | -12.25%456.1万 |
| -长期借款 | -2.70%425.9万 | -3.04%427.9万 | -2.88%431.2万 | -2.84%434.4万 | -2.84%434.4万 | -2.78%437.7万 | -2.65%441.3万 | -2.70%444万 | -2.68%447.1万 | -2.68%447.1万 |
| -长期租赁负债 | 627.27%80万 | 440.71%61.1万 | 82.61%25.2万 | 132.22%20.9万 | 132.22%20.9万 | 2.80%11万 | 56.94%11.3万 | -29.95%13.8万 | -85.10%9万 | -85.10%9万 |
| 递延负债 | --0 | --0 | --3万 | --7.6万 | --7.6万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | 12.75%505.9万 | 8.04%489万 | 0.35%459.4万 | 1.49%462.9万 | 1.49%462.9万 | -3.17%448.7万 | -2.06%452.6万 | -4.07%457.8万 | -12.56%456.1万 | -12.56%456.1万 |
| 负债总额 | -3.35%2,669.4万 | -0.52%2,758.8万 | -9.38%2,476.4万 | -6.58%2,286万 | -6.58%2,286万 | 50.49%2,762万 | 68.09%2,773.1万 | 90.93%2,732.8万 | 85.58%2,446.9万 | 85.58%2,446.9万 |
| 所有者权益 | ||||||||||
| 股本 | -5.72%2,416万 | -5.72%2,416万 | -7.69%2,365.5万 | 0.00%2,362.7万 | 0.00%2,362.7万 | 18.00%2,562.5万 | 20.52%2,562.5万 | 22.52%2,562.5万 | 12.97%2,362.7万 | 12.97%2,362.7万 |
| -普通股股本 | -5.72%2,416万 | -5.72%2,416万 | -7.69%2,365.5万 | 0.00%2,362.7万 | 0.00%2,362.7万 | 18.00%2,562.5万 | 20.52%2,562.5万 | 22.52%2,562.5万 | 12.97%2,362.7万 | 12.97%2,362.7万 |
| 资本公积 | 239.07%157.7万 | 180.18%142万 | 164.69%120.9万 | --102.7万 | --102.7万 | -195.37%-113.4万 | -291.05%-177.1万 | -265.40%-186.9万 | --0 | --0 |
| 留存收益 | 224.88%637.9万 | 172.52%438.9万 | 126.43%187.8万 | 93.04%-54.9万 | 93.04%-54.9万 | 39.66%-510.8万 | 34.94%-605.2万 | 28.02%-710.6万 | 23.73%-789.1万 | 23.73%-789.1万 |
| 不影响留存收益的损益 | -2.43%28.1万 | 35.19%31.5万 | -18.68%28.3万 | -21.00%23.7万 | -21.00%23.7万 | -32.08%28.8万 | -34.73%23.3万 | -10.54%34.8万 | -12.54%30万 | -12.54%30万 |
| 股东权益总额 | 64.69%3,239.7万 | 67.92%3,028.4万 | 58.99%2,702.5万 | 51.80%2,434.2万 | 51.80%2,434.2万 | 32.34%1,967.1万 | 34.91%1,803.5万 | 33.81%1,699.8万 | 32.20%1,603.6万 | 32.20%1,603.6万 |
| 总权益 | 64.69%3,239.7万 | 67.92%3,028.4万 | 58.99%2,702.5万 | 51.80%2,434.2万 | 51.80%2,434.2万 | 32.34%1,967.1万 | 34.91%1,803.5万 | 33.81%1,699.8万 | 32.20%1,603.6万 | 32.20%1,603.6万 |
| 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 | -- | -- | -- | 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。
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