加拿大市場個股詳情

TEMP Tempus Capital Inc

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延時15分鐘行情已收盤 11/06 15:44 (美東)
259.07萬總市值-6538市盈率TTM

Tempus Capital Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
--7.19萬
--22.62萬
613.18%17.68萬
613.18%17.68萬
781.58%28.7萬
--0
--0
204.43%2.48萬
204.43%2.48萬
36.93%3.26萬
-現金和現金等價物
--7.19萬
--22.62萬
613.18%17.68萬
613.18%17.68萬
781.58%28.7萬
--0
--0
204.43%2.48萬
204.43%2.48萬
36.93%3.26萬
應收款項
-18.59%6.88萬
-17.83%6.66萬
11.92%7.83萬
11.92%7.83萬
191.02%13.81萬
59.62%8.45萬
57.84%8.11萬
37.58%6.99萬
37.58%6.99萬
25.24%4.74萬
-應收賬款
----
----
-4.91%5.1萬
-4.91%5.1萬
----
----
----
38.15%5.36萬
38.15%5.36萬
----
-應收利息
----
----
196.56%1.27萬
196.56%1.27萬
----
----
----
--4,298
--4,298
----
-其他應收款
-18.59%6.88萬
-17.83%6.66萬
20.99%1.45萬
20.99%1.45萬
191.02%13.81萬
59.62%8.45萬
57.84%8.11萬
0.00%1.2萬
0.00%1.2萬
25.24%4.74萬
預付費用
-57.87%7.79萬
-31.86%9.53萬
-38.06%4.3萬
-38.06%4.3萬
-47.40%6.88萬
9.66%18.5萬
26.03%13.99萬
-16.92%6.95萬
-16.92%6.95萬
-15.78%13.07萬
受限制現金
----
----
----
----
--10萬
--30萬
----
----
----
----
流動資產合計
-61.61%21.86萬
75.64%38.81萬
81.54%29.81萬
81.54%29.81萬
181.80%59.39萬
146.91%56.94萬
23.68%22.1萬
15.14%16.42萬
15.14%16.42萬
-2.84%21.07萬
非流動資產
投資物業
-60.87%537.82萬
-63.71%536.62萬
-63.75%536.03萬
-63.75%536.03萬
-62.25%550.73萬
-8.54%1,374.4萬
-1.40%1,478.7萬
-1.26%1,478.7萬
-1.26%1,478.7萬
4.78%1,458.7萬
投資和預付款
312.36%25.69萬
373.82%26.85萬
299.04%23.29萬
299.04%23.29萬
-85.39%1.07萬
-5.84%6.23萬
-28.38%5.67萬
-8.76%5.84萬
-8.76%5.84萬
39.52%7.3萬
-長期股權投資
232.11%20.69萬
285.60%21.85萬
299.04%23.29萬
299.04%23.29萬
-85.39%1.07萬
-5.84%6.23萬
-28.38%5.67萬
-8.76%5.84萬
-8.76%5.84萬
39.52%7.3萬
-金融資產投資
--5萬
--5萬
----
----
----
----
----
----
----
----
-其中:可供出售證券
--5萬
--5萬
----
----
----
----
----
----
----
----
長期應收款
--12.5萬
--12.5萬
--12.5萬
--12.5萬
--12.5萬
----
----
----
----
----
長期應收票據
--0
--0
-2.35%10.95萬
-2.35%10.95萬
-1.36%11.19萬
2.75%10.96萬
--11.21萬
--11.21萬
--11.21萬
--11.35萬
非流動資產合計
-58.61%576.01萬
-61.49%575.98萬
-61.04%582.77萬
-61.04%582.77萬
-61.05%575.49萬
-8.45%1,391.59萬
-0.79%1,495.57萬
-0.55%1,495.75萬
-0.55%1,495.75萬
-1.34%1,477.35萬
總資產
-58.73%597.88萬
-59.49%614.79萬
-59.49%612.58萬
-59.49%612.58萬
-57.63%634.88萬
-6.12%1,448.53萬
-0.51%1,517.67萬
-0.40%1,512.17萬
-0.40%1,512.17萬
5.59%1,498.43萬
負債
流動負債
短期借款與資本租賃負債
-40.40%321.87萬
-40.47%325.94萬
-42.17%328萬
-42.17%328萬
497.33%330.03萬
279.34%540.06萬
319.07%547.53萬
305.86%567.22萬
305.86%567.22萬
256.91%55.25萬
-短期借款
-40.40%321.87萬
-40.47%325.94萬
-42.17%328萬
-42.17%328萬
497.33%330.03萬
279.34%540.06萬
319.07%547.53萬
305.86%567.22萬
305.86%567.22萬
256.91%55.25萬
應付款項
-76.58%26.27萬
-42.14%37.35萬
-50.35%27.24萬
-50.35%27.24萬
-44.20%31.22萬
78.81%112.16萬
26.73%64.54萬
31.70%54.86萬
31.70%54.86萬
34.10%55.95萬
-應付帳款
-73.55%25.01萬
-18.89%36.12萬
-34.67%24.75萬
-34.67%24.75萬
-28.99%28.55萬
109.03%94.55萬
11.11%44.53萬
17.86%37.88萬
17.86%37.88萬
22.17%40.21萬
-應付關聯方款項
-92.87%1.26萬
-93.89%1.22萬
-85.35%2.49萬
-85.35%2.49萬
-83.06%2.67萬
0.66%17.61萬
84.42%20.01萬
78.49%16.98萬
78.49%16.98萬
78.68%15.74萬
其他流動負債
----
----
----
----
----
----
--9,975
----
----
----
流動負債總額
-46.62%348.14萬
-40.74%363.28萬
-42.90%355.23萬
-42.90%355.23萬
224.87%361.25萬
218.01%652.22萬
237.63%613.07萬
237.88%622.08萬
237.88%622.08萬
94.40%111.2萬
非流動負債
長期借款與租賃負債
-96.81%10萬
-96.83%10萬
-96.68%10萬
-96.68%10萬
----
-56.78%313.3萬
-56.85%315.37萬
-58.54%301.16萬
-58.54%301.16萬
-4.68%817.35萬
-長期借款
-96.81%10萬
-96.83%10萬
-96.68%10萬
-96.68%10萬
----
-56.78%313.3萬
-56.85%315.37萬
-58.54%301.16萬
-58.54%301.16萬
-4.68%817.35萬
遞延負債
-62.83%17.79萬
-65.20%16.72萬
-66.30%16.52萬
-66.30%16.52萬
-33.19%33.85萬
-5.23%47.88萬
-5.64%48.04萬
-3.21%49.02萬
-3.21%49.02萬
45.93%50.66萬
非流動負債總額
-92.30%27.79萬
-92.65%26.72萬
-92.43%26.52萬
-92.43%26.52萬
-96.10%33.85萬
-53.42%361.17萬
-53.51%363.41萬
-54.78%350.19萬
-54.78%350.19萬
-2.71%868.01萬
負債總額
-62.90%375.93萬
-60.06%390萬
-60.74%381.75萬
-60.74%381.75萬
-59.65%395.1萬
3.35%1,013.39萬
1.37%976.48萬
1.44%972.27萬
1.44%972.27萬
3.14%979.21萬
所有者權益
股本
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
-普通股股本
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
0.00%290.49萬
資本公積
0.00%17.17萬
0.00%17.17萬
0.00%17.17萬
0.00%17.17萬
-4.24%17.17萬
-4.24%17.17萬
-4.24%17.17萬
-4.24%17.17萬
-4.24%17.17萬
0.00%17.93萬
留存收益
-167.24%-85.72萬
-135.48%-82.87萬
-133.08%-76.83萬
-133.08%-76.83萬
-132.20%-67.88萬
-49.83%127.48萬
-7.95%233.54萬
-7.59%232.25萬
-7.59%232.25萬
30.67%210.8萬
股東權益總額
-49.00%221.94萬
-58.46%224.79萬
-57.25%230.83萬
-57.25%230.83萬
-53.82%239.78萬
-22.64%435.14萬
-3.72%541.2萬
-3.55%539.91萬
-3.55%539.91萬
10.53%519.22萬
總權益
-49.00%221.94萬
-58.46%224.79萬
-57.25%230.83萬
-57.25%230.83萬
-53.82%239.78萬
-22.64%435.14萬
-3.72%541.2萬
-3.55%539.91萬
-3.55%539.91萬
10.53%519.22萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 --7.19萬--22.62萬613.18%17.68萬613.18%17.68萬781.58%28.7萬--0--0204.43%2.48萬204.43%2.48萬36.93%3.26萬
-現金和現金等價物 --7.19萬--22.62萬613.18%17.68萬613.18%17.68萬781.58%28.7萬--0--0204.43%2.48萬204.43%2.48萬36.93%3.26萬
應收款項 -18.59%6.88萬-17.83%6.66萬11.92%7.83萬11.92%7.83萬191.02%13.81萬59.62%8.45萬57.84%8.11萬37.58%6.99萬37.58%6.99萬25.24%4.74萬
-應收賬款 ---------4.91%5.1萬-4.91%5.1萬------------38.15%5.36萬38.15%5.36萬----
-應收利息 --------196.56%1.27萬196.56%1.27萬--------------4,298--4,298----
-其他應收款 -18.59%6.88萬-17.83%6.66萬20.99%1.45萬20.99%1.45萬191.02%13.81萬59.62%8.45萬57.84%8.11萬0.00%1.2萬0.00%1.2萬25.24%4.74萬
預付費用 -57.87%7.79萬-31.86%9.53萬-38.06%4.3萬-38.06%4.3萬-47.40%6.88萬9.66%18.5萬26.03%13.99萬-16.92%6.95萬-16.92%6.95萬-15.78%13.07萬
受限制現金 ------------------10萬--30萬----------------
流動資產合計 -61.61%21.86萬75.64%38.81萬81.54%29.81萬81.54%29.81萬181.80%59.39萬146.91%56.94萬23.68%22.1萬15.14%16.42萬15.14%16.42萬-2.84%21.07萬
非流動資產
投資物業 -60.87%537.82萬-63.71%536.62萬-63.75%536.03萬-63.75%536.03萬-62.25%550.73萬-8.54%1,374.4萬-1.40%1,478.7萬-1.26%1,478.7萬-1.26%1,478.7萬4.78%1,458.7萬
投資和預付款 312.36%25.69萬373.82%26.85萬299.04%23.29萬299.04%23.29萬-85.39%1.07萬-5.84%6.23萬-28.38%5.67萬-8.76%5.84萬-8.76%5.84萬39.52%7.3萬
-長期股權投資 232.11%20.69萬285.60%21.85萬299.04%23.29萬299.04%23.29萬-85.39%1.07萬-5.84%6.23萬-28.38%5.67萬-8.76%5.84萬-8.76%5.84萬39.52%7.3萬
-金融資產投資 --5萬--5萬--------------------------------
-其中:可供出售證券 --5萬--5萬--------------------------------
長期應收款 --12.5萬--12.5萬--12.5萬--12.5萬--12.5萬--------------------
長期應收票據 --0--0-2.35%10.95萬-2.35%10.95萬-1.36%11.19萬2.75%10.96萬--11.21萬--11.21萬--11.21萬--11.35萬
非流動資產合計 -58.61%576.01萬-61.49%575.98萬-61.04%582.77萬-61.04%582.77萬-61.05%575.49萬-8.45%1,391.59萬-0.79%1,495.57萬-0.55%1,495.75萬-0.55%1,495.75萬-1.34%1,477.35萬
總資產 -58.73%597.88萬-59.49%614.79萬-59.49%612.58萬-59.49%612.58萬-57.63%634.88萬-6.12%1,448.53萬-0.51%1,517.67萬-0.40%1,512.17萬-0.40%1,512.17萬5.59%1,498.43萬
負債
流動負債
短期借款與資本租賃負債 -40.40%321.87萬-40.47%325.94萬-42.17%328萬-42.17%328萬497.33%330.03萬279.34%540.06萬319.07%547.53萬305.86%567.22萬305.86%567.22萬256.91%55.25萬
-短期借款 -40.40%321.87萬-40.47%325.94萬-42.17%328萬-42.17%328萬497.33%330.03萬279.34%540.06萬319.07%547.53萬305.86%567.22萬305.86%567.22萬256.91%55.25萬
應付款項 -76.58%26.27萬-42.14%37.35萬-50.35%27.24萬-50.35%27.24萬-44.20%31.22萬78.81%112.16萬26.73%64.54萬31.70%54.86萬31.70%54.86萬34.10%55.95萬
-應付帳款 -73.55%25.01萬-18.89%36.12萬-34.67%24.75萬-34.67%24.75萬-28.99%28.55萬109.03%94.55萬11.11%44.53萬17.86%37.88萬17.86%37.88萬22.17%40.21萬
-應付關聯方款項 -92.87%1.26萬-93.89%1.22萬-85.35%2.49萬-85.35%2.49萬-83.06%2.67萬0.66%17.61萬84.42%20.01萬78.49%16.98萬78.49%16.98萬78.68%15.74萬
其他流動負債 --------------------------9,975------------
流動負債總額 -46.62%348.14萬-40.74%363.28萬-42.90%355.23萬-42.90%355.23萬224.87%361.25萬218.01%652.22萬237.63%613.07萬237.88%622.08萬237.88%622.08萬94.40%111.2萬
非流動負債
長期借款與租賃負債 -96.81%10萬-96.83%10萬-96.68%10萬-96.68%10萬-----56.78%313.3萬-56.85%315.37萬-58.54%301.16萬-58.54%301.16萬-4.68%817.35萬
-長期借款 -96.81%10萬-96.83%10萬-96.68%10萬-96.68%10萬-----56.78%313.3萬-56.85%315.37萬-58.54%301.16萬-58.54%301.16萬-4.68%817.35萬
遞延負債 -62.83%17.79萬-65.20%16.72萬-66.30%16.52萬-66.30%16.52萬-33.19%33.85萬-5.23%47.88萬-5.64%48.04萬-3.21%49.02萬-3.21%49.02萬45.93%50.66萬
非流動負債總額 -92.30%27.79萬-92.65%26.72萬-92.43%26.52萬-92.43%26.52萬-96.10%33.85萬-53.42%361.17萬-53.51%363.41萬-54.78%350.19萬-54.78%350.19萬-2.71%868.01萬
負債總額 -62.90%375.93萬-60.06%390萬-60.74%381.75萬-60.74%381.75萬-59.65%395.1萬3.35%1,013.39萬1.37%976.48萬1.44%972.27萬1.44%972.27萬3.14%979.21萬
所有者權益
股本 0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬
-普通股股本 0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬0.00%290.49萬
資本公積 0.00%17.17萬0.00%17.17萬0.00%17.17萬0.00%17.17萬-4.24%17.17萬-4.24%17.17萬-4.24%17.17萬-4.24%17.17萬-4.24%17.17萬0.00%17.93萬
留存收益 -167.24%-85.72萬-135.48%-82.87萬-133.08%-76.83萬-133.08%-76.83萬-132.20%-67.88萬-49.83%127.48萬-7.95%233.54萬-7.59%232.25萬-7.59%232.25萬30.67%210.8萬
股東權益總額 -49.00%221.94萬-58.46%224.79萬-57.25%230.83萬-57.25%230.83萬-53.82%239.78萬-22.64%435.14萬-3.72%541.2萬-3.55%539.91萬-3.55%539.91萬10.53%519.22萬
總權益 -49.00%221.94萬-58.46%224.79萬-57.25%230.83萬-57.25%230.83萬-53.82%239.78萬-22.64%435.14萬-3.72%541.2萬-3.55%539.91萬-3.55%539.91萬10.53%519.22萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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