加拿大市场个股详情
TMG Thermal Energy International Inc
- 0.205
- -0.005-2.38%
延时15分钟行情盘后撮合 08/12 15:22 (美东)
3537.88万总市值20.50市盈率TTM
0.213最高价0.200最低价29.24万股成交量0.213今开0.210昨收5.97万成交额0.35552周最高0.18%换手率1.73亿总股本0.08052周最低0.01每股收益TTM3280.39万流通值3.500历史最高51.25市盈率(静)1.60亿流通股0.030历史最低0.004每股收益(静)5.95%振幅--股息TTM11.39市净率1股每手--股息率TTM
Thermal Energy International Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 84.87%753.59万 | 34.51%342.37万 | 91.92%413.78万 | 14.17%281.21万 | 14.17%281.21万 | 101.34%407.63万 | 11.89%254.52万 | -49.07%215.6万 | -41.92%246.3万 | -41.92%246.3万 |
| -现金和现金等价物 | 84.87%753.59万 | 34.51%342.37万 | 91.92%413.78万 | 14.17%281.21万 | 14.17%281.21万 | 101.34%407.63万 | 11.89%254.52万 | -49.07%215.6万 | -41.92%246.3万 | -41.92%246.3万 |
| -应收账款 | 19.25%350.5万 | 133.78%491.28万 | 41.36%278.92万 | 147.81%535.05万 | 147.81%535.05万 | 47.45%293.92万 | 5.77%210.15万 | 47.80%197.32万 | 2.88%215.91万 | 2.88%215.91万 |
| -其他应收款 | 15.93%16.05万 | 27.07%17.25万 | 42.44%18.26万 | 2.29%17.19万 | 2.29%17.19万 | -12.47%13.85万 | -24.17%13.57万 | -3.17%12.82万 | 108.45%16.8万 | 108.45%16.8万 |
| 流动资产合计 | 51.48%1,439.25万 | 46.80%1,141.46万 | 55.01%974.17万 | 57.24%1,102.89万 | 57.24%1,102.89万 | 35.89%950.1万 | 9.82%777.56万 | -25.55%628.47万 | -18.26%701.4万 | -18.26%701.4万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | ---- | ---- | -15.28%-118.81万 | -15.28%-118.81万 | ---- | ---- | ---- | -12.71%-103.06万 | -12.71%-103.06万 |
| -长期股权投资 | -23.16%296.13万 | -18.26%323.92万 | -14.93%353.31万 | -16.74%359.46万 | -16.74%359.46万 | 25.58%385.41万 | 17.90%396.26万 | 15.39%415.32万 | 15.24%431.75万 | 15.24%431.75万 |
| 长期应收票据 | 219.93%6.02万 | 225.27%6.03万 | 387.54%8.52万 | 367.70%8.51万 | 367.70%8.51万 | -83.29%1.88万 | -83.54%1.85万 | -84.80%1.75万 | -83.96%1.82万 | -83.96%1.82万 |
| -商誉 | -24.29%67.9万 | -22.21%73.59万 | -17.33%79.1万 | -17.55%84.56万 | -17.55%84.56万 | -19.95%89.68万 | -21.33%94.61万 | -24.96%95.68万 | -0.22%102.56万 | -0.22%102.56万 |
| 监管资产 | 25.52%434.23万 | 74.73%566.88万 | 29.34%337.8万 | 90.47%590.59万 | 90.47%590.59万 | 16.36%345.94万 | 6.98%324.44万 | -8.44%261.18万 | -1.37%310.08万 | -1.37%310.08万 |
| 总资产 | 52.70%55.49万 | 69.86%64.65万 | -26.58%32.64万 | -27.83%41.1万 | -27.83%41.1万 | -22.15%36.34万 | -12.04%38.06万 | -22.54%44.46万 | -25.21%56.95万 | -25.21%56.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.51%122.41万 | 13.86%120.97万 | 15.91%122.02万 | 14.55%113.37万 | 14.55%113.37万 | 1.44%110.76万 | -2.98%106.24万 | -3.48%105.27万 | -7.23%98.97万 | -7.23%98.97万 |
| -短期借款 | 0.84%91.87万 | 1.43%91.89万 | 4.08%91.73万 | 15.40%91.91万 | 15.40%91.91万 | 4.65%91.1万 | 3.75%90.6万 | 1.52%88.14万 | -6.41%79.64万 | -6.41%79.64万 |
| -短期资本租赁负债 | 55.36%30.54万 | 85.86%29.07万 | 76.78%30.29万 | 11.06%21.47万 | 11.06%21.47万 | -11.19%19.66万 | -29.47%15.64万 | -22.98%17.14万 | -10.48%19.33万 | -10.48%19.33万 |
| -应付账款 | 12.37%150.38万 | 76.23%199.71万 | 46.47%91.91万 | 237.15%223.76万 | 237.15%223.76万 | 12.29%133.83万 | 33.81%113.33万 | -36.74%62.75万 | -16.78%66.37万 | -16.78%66.37万 |
| -应付税费 | -21.57%302.28万 | -16.71%330.06万 | -14.93%353.32万 | -16.75%359.47万 | -16.75%359.47万 | 25.20%385.43万 | 16.92%396.27万 | 13.88%415.35万 | 13.28%431.78万 | 13.28%431.78万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82万 | ---- | ---- |
| 应计费用 | 82.03%150.53万 | 57.00%163.18万 | 50.37%127.25万 | 116.34%183.44万 | 116.34%183.44万 | -10.40%82.69万 | 81.67%103.93万 | 24.58%84.62万 | 7.32%84.79万 | 7.32%84.79万 |
| 现行拨备 | 4.23%32.31万 | 4.46%32.32万 | 5.24%32.3万 | 4.97%32.25万 | 4.97%32.25万 | 9.64%31万 | 9.39%30.94万 | 8.46%30.69万 | 8.82%30.72万 | 8.82%30.72万 |
| 递延负债 | 73.16%599.18万 | 16.90%237.74万 | 146.19%258.31万 | 96.42%208.89万 | 96.42%208.89万 | 104.60%346.03万 | 38.78%203.36万 | -42.98%104.92万 | -33.53%106.35万 | -33.53%106.35万 |
| 流动负债总额 | 50.44%1,101.43万 | 31.84%792.31万 | 58.56%667.82万 | 88.66%799.39万 | 88.66%799.39万 | 33.12%732.12万 | 29.67%600.95万 | -18.79%421.19万 | -11.21%423.71万 | -11.21%423.71万 |
| 非流动负债 | ||||||||||
| -长期借款 | 2.55%130.68万 | 15.82%135.39万 | 21.02%142.28万 | 6.00%124.83万 | 6.00%124.83万 | 4.73%127.43万 | -8.55%116.89万 | -11.08%117.57万 | -11.93%117.76万 | -11.93%117.76万 |
| 长期应计费用 | 20.24%191.87万 | 35.20%196.56万 | 21.74%182.27万 | 0.73%155.21万 | 0.73%155.21万 | -3.34%159.57万 | -16.43%145.38万 | -16.92%149.72万 | -15.56%154.08万 | -15.56%154.08万 |
| 长期拨备 | -35.87%165.45万 | -32.52%188.53万 | -29.13%211.03万 | -25.28%234.63万 | -25.28%234.63万 | 39.28%257.98万 | 34.13%279.37万 | 30.75%297.75万 | 30.32%313.99万 | 30.32%313.99万 |
| 可转换优先证券 | 99.34%27.63万 | -19.16%19.42万 | 31.20%16.6万 | 38.15%19.54万 | 38.15%19.54万 | 17.77%13.86万 | 66.74%24.03万 | -6.23%12.65万 | 4.83%14.15万 | 4.83%14.15万 |
| 非流动负债总额 | 25.61%1,403.71万 | 12.55%1,122.37万 | 22.07%1,021.14万 | 35.46%1,158.86万 | 35.46%1,158.86万 | 30.28%1,117.54万 | 24.28%997.22万 | -5.30%836.54万 | -0.34%855.5万 | -0.34%855.5万 |
| 所有者权益 | ||||||||||
| 股本 | 2.15%3,322.51万 | 1.55%3,298.89万 | 0.22%3,255.76万 | 0.13%3,252.68万 | 0.13%3,252.68万 | 0.13%3,252.68万 | 0.00%3,248.48万 | 0.14%3,248.48万 | 0.14%3,248.48万 | 0.14%3,248.48万 |
| -普通股股本 | 2.15%3,322.51万 | 1.55%3,298.89万 | 0.22%3,255.76万 | 0.13%3,252.68万 | 0.13%3,252.68万 | 0.13%3,252.68万 | 0.00%3,248.48万 | 0.14%3,248.48万 | 0.14%3,248.48万 | 0.14%3,248.48万 |
| 资本公积 | -5.78%460.17万 | -1.51%477.26万 | 3.96%497.99万 | 4.27%493.75万 | 4.27%493.75万 | 4.36%488.41万 | 4.77%484.56万 | 4.43%479.04万 | 4.45%473.53万 | 4.45%473.53万 |
| 留存收益 | --0 | --0 | --0 | 11.83%18.85万 | 11.83%18.85万 | -32.33%18.27万 | -34.52%17.88万 | --16.48万 | --16.86万 | --16.86万 |
| 不影响留存收益的损益 | 193.56%25.24万 | 222.27%25.06万 | 428.93%23.7万 | -29.08%16.85万 | -29.08%16.85万 | -77.79%8.6万 | -78.54%7.78万 | -90.37%4.48万 | -55.13%23.76万 | -55.13%23.76万 |
| 总权益 | 41.94%1,705.04万 | 39.07%1,417.64万 | 42.08%1,244.05万 | 40.77%1,351.16万 | 40.77%1,351.16万 | 21.64%1,201.24万 | 0.58%1,019.4万 | -24.73%875.61万 | -16.87%959.85万 | -16.87%959.85万 |
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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