加拿大市場個股詳情
TGH Tornado Global Hydrovacs Ltd
- 1.070
- -0.040-3.60%
延時15分鐘行情已收盤 11/19 16:00 (美東)
1.47億總市值14.08市盈率TTM
1.190最高價1.070最低價86.84萬股成交量1.100今開1.110昨收96.22萬成交額1.36052周最高1.13%換手率1.38億總股本0.46052周最低0.076每股收益TTM8192.68萬流通值1.360歷史最高20.19市盈率(靜)7656.71萬流通股0.055歷史最低0.053每股收益(静)10.81%振幅--股息TTM4.86市淨率1股每手--股息率TTM
Tornado Global Hydrovacs Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 189.06%414.8萬 | 361.98%607.5萬 | 28.78%440.3萬 | 28.78%440.3萬 | 144.24%176.1萬 | 66.67%143.5萬 | 66.46%131.5萬 | 309.95%341.9萬 | 309.95%341.9萬 | -59.45%72.1萬 |
| -現金和現金等價物 | 189.06%414.8萬 | 361.98%607.5萬 | 28.78%440.3萬 | 28.78%440.3萬 | 144.24%176.1萬 | 66.67%143.5萬 | 66.46%131.5萬 | 309.95%341.9萬 | 309.95%341.9萬 | -59.45%72.1萬 |
| 應收款項 | 50.50%1,198.4萬 | 14.99%956.6萬 | 23.44%915.4萬 | 23.44%915.4萬 | 38.88%803.7萬 | 130.01%796.3萬 | 88.51%831.9萬 | 135.06%741.6萬 | 135.06%741.6萬 | 92.07%578.7萬 |
| -應收賬款 | 50.50%1,198.4萬 | 14.99%956.6萬 | 18.81%876.2萬 | 18.81%876.2萬 | 38.88%803.7萬 | 130.01%796.3萬 | 88.51%831.9萬 | 148.15%737.5萬 | 148.15%737.5萬 | 92.07%578.7萬 |
| -應收稅費 | ---- | ---- | 368.82%43.6萬 | 368.82%43.6萬 | ---- | ---- | ---- | -58.11%9.3萬 | -58.11%9.3萬 | --0 |
| -應收賬款調整額 | ---- | ---- | 15.38%-4.4萬 | 15.38%-4.4萬 | ---- | ---- | ---- | -33.33%-5.2萬 | -33.33%-5.2萬 | ---- |
| 存貨 | 12.32%2,856.7萬 | 3.58%2,464.4萬 | 21.78%2,257.1萬 | 21.78%2,257.1萬 | 85.30%2,694.4萬 | 85.26%2,543.4萬 | 131.74%2,379.3萬 | 123.13%1,853.5萬 | 123.13%1,853.5萬 | 38.88%1,454.1萬 |
| 其他流動資產 | 61.92%197.7萬 | 20.38%121.7萬 | -2.09%107.9萬 | -2.09%107.9萬 | -47.15%67.6萬 | 19.47%122.1萬 | 18.94%101.1萬 | 14.91%110.2萬 | 14.91%110.2萬 | 277.29%127.9萬 |
| 流動資產合計 | 29.46%4,667.6萬 | 20.51%4,150.2萬 | 22.10%3,720.7萬 | 22.10%3,720.7萬 | 67.58%3,741.8萬 | 89.02%3,605.3萬 | 111.02%3,443.8萬 | 129.89%3,047.2萬 | 129.89%3,047.2萬 | 43.13%2,232.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.40%929.3萬 | 4.11%851.8萬 | -0.35%818.9萬 | -0.35%818.9萬 | -3.28%817.1萬 | -4.52%805.3萬 | -2.75%818.2萬 | -16.58%821.8萬 | -16.58%821.8萬 | -17.96%844.8萬 |
| -固定資產 | 16.78%1,350.1萬 | ---- | 5.55%1,200.7萬 | 5.55%1,200.7萬 | 2.46%1,182.9萬 | 1.68%1,156.1萬 | 2.70%1,150.4萬 | -11.68%1,137.6萬 | -11.68%1,137.6萬 | -22.40%1,154.5萬 |
| -累計折舊 | -19.95%-420.8萬 | ---- | -20.90%-381.8萬 | -20.90%-381.8萬 | -18.11%-365.8萬 | -19.48%-350.8萬 | -19.11%-332.2萬 | -4.22%-315.8萬 | -4.22%-315.8萬 | 32.39%-309.7萬 |
| 商譽及其他無形資產 | 22.84%190.4萬 | 9.06%176.9萬 | 3.20%180.7萬 | 3.20%180.7萬 | -35.54%157.4萬 | -34.29%155萬 | -28.98%162.2萬 | -20.77%175.1萬 | -20.77%175.1萬 | 8.01%244.2萬 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | --12.9萬 | --11.1萬 | --8.5萬 | --6.5萬 | --6.5萬 | ---- |
| 其他非流動資產 | 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 | ---1,000 |
| 非流動資產合計 | 15.27%1,119.6萬 | 4.04%1,028.7萬 | -0.38%999.5萬 | -0.38%999.5萬 | -9.33%987.3萬 | -10.00%971.3萬 | -7.55%988.8萬 | -16.81%1,003.3萬 | -16.81%1,003.3萬 | -13.29%1,088.9萬 |
| 總資產 | 26.45%5,787.2萬 | 16.84%5,178.9萬 | 16.53%4,720.2萬 | 16.53%4,720.2萬 | 42.37%4,729.1萬 | 53.24%4,576.6萬 | 64.07%4,432.6萬 | 60.00%4,050.5萬 | 60.00%4,050.5萬 | 17.97%3,321.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -92.21%46.5萬 | -95.08%29.5萬 | -38.62%336.1萬 | -38.62%336.1萬 | 65.91%565.6萬 | 108.81%597.2萬 | 351.66%599.8萬 | 670.18%547.6萬 | 670.18%547.6萬 | 165.29%340.9萬 |
| -短期借款 | -97.47%14.8萬 | -97.50%14.7萬 | -39.97%321.7萬 | -39.97%321.7萬 | 68.17%548.9萬 | 111.30%585.1萬 | 390.57%587.7萬 | 3,783.33%535.9萬 | 3,783.33%535.9萬 | 436.84%326.4萬 |
| -短期資本租賃負債 | 161.98%31.7萬 | 22.31%14.8萬 | 23.08%14.4萬 | 23.08%14.4萬 | 15.17%16.7萬 | 32.97%12.1萬 | -6.92%12.1萬 | -79.58%11.7萬 | -79.58%11.7萬 | -78.58%14.5萬 |
| 應付款項 | 29.55%2,223.3萬 | 19.45%1,987.5萬 | 3.03%1,487萬 | 3.03%1,487萬 | 110.98%1,746.5萬 | 91.80%1,716.2萬 | 106.77%1,663.9萬 | --1,443.2萬 | --1,443.2萬 | 34.40%827.8萬 |
| -應付帳款 | 24.85%2,063.6萬 | 3.66%1,696.6萬 | -11.63%1,275.3萬 | -11.63%1,275.3萬 | 113.21%1,659萬 | 94.97%1,652.8萬 | 108.79%1,636.7萬 | --1,443.2萬 | --1,443.2萬 | 27.58%778.1萬 |
| -應付稅費 | 151.89%159.7萬 | 969.49%290.9萬 | --211.7萬 | --211.7萬 | 76.06%87.5萬 | 34.61%63.4萬 | 30.77%27.2萬 | --0 | --0 | 728.33%49.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -99.41%1.2萬 | 2.90%7.1萬 | -31.93%11.3萬 | ---- | ---- | 761.02%203.2萬 |
| 流動負債總額 | -2.18%2,269.8萬 | -11.34%2,017萬 | -8.42%1,823.1萬 | -8.42%1,823.1萬 | 68.62%2,313.3萬 | 95.38%2,320.5萬 | 138.44%2,275萬 | 149.82%1,990.8萬 | 149.82%1,990.8萬 | 78.63%1,371.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.04%489萬 | -0.31%456.4萬 | -0.18%455.3萬 | -0.18%455.3萬 | -2.65%448.7萬 | -1.72%452.6萬 | -3.82%457.8萬 | -12.25%456.1萬 | -12.25%456.1萬 | -10.71%460.9萬 |
| -長期借款 | -3.04%427.9萬 | -2.88%431.2萬 | -2.84%434.4萬 | -2.84%434.4萬 | -2.78%437.7萬 | -2.65%441.3萬 | -2.70%444萬 | -2.68%447.1萬 | -2.68%447.1萬 | -2.58%450.2萬 |
| -長期租賃負債 | 440.71%61.1萬 | 82.61%25.2萬 | 132.22%20.9萬 | 132.22%20.9萬 | 2.80%11萬 | 56.94%11.3萬 | -29.95%13.8萬 | -85.10%9萬 | -85.10%9萬 | -80.22%10.7萬 |
| 遞延負債 | --0 | --3萬 | --7.6萬 | --7.6萬 | ---- | ---- | ---- | --0 | --0 | -91.55%2.5萬 |
| 非流動負債總額 | 8.04%489萬 | 0.35%459.4萬 | 1.49%462.9萬 | 1.49%462.9萬 | -3.17%448.7萬 | -2.06%452.6萬 | -4.07%457.8萬 | -12.56%456.1萬 | -12.56%456.1萬 | -15.10%463.4萬 |
| 負債總額 | -0.52%2,758.8萬 | -9.38%2,476.4萬 | -6.58%2,286萬 | -6.58%2,286萬 | 50.49%2,762萬 | 68.09%2,773.1萬 | 90.93%2,732.8萬 | 85.58%2,446.9萬 | 85.58%2,446.9萬 | 39.69%1,835.3萬 |
| 所有者權益 | ||||||||||
| 股本 | -5.72%2,416萬 | -7.69%2,365.5萬 | 0.00%2,362.7萬 | 0.00%2,362.7萬 | 18.00%2,562.5萬 | 20.52%2,562.5萬 | 22.52%2,562.5萬 | 12.97%2,362.7萬 | 12.97%2,362.7萬 | 3.89%2,171.7萬 |
| -普通股股本 | -5.72%2,416萬 | -7.69%2,365.5萬 | 0.00%2,362.7萬 | 0.00%2,362.7萬 | 18.00%2,562.5萬 | 20.52%2,562.5萬 | 22.52%2,562.5萬 | 12.97%2,362.7萬 | 12.97%2,362.7萬 | 3.89%2,171.7萬 |
| 資本公積 | 180.18%142萬 | 164.69%120.9萬 | --102.7萬 | --102.7萬 | -195.37%-113.4萬 | -291.05%-177.1萬 | -265.40%-186.9萬 | --0 | --0 | 37.78%118.9萬 |
| 留存收益 | 172.52%438.9萬 | 126.43%187.8萬 | 93.04%-54.9萬 | 93.04%-54.9萬 | 39.66%-510.8萬 | 34.94%-605.2萬 | 28.02%-710.6萬 | 23.73%-789.1萬 | 23.73%-789.1萬 | -12.80%-846.6萬 |
| 不影響留存收益的損益 | 35.19%31.5萬 | -18.68%28.3萬 | -21.00%23.7萬 | -21.00%23.7萬 | -32.08%28.8萬 | -34.73%23.3萬 | -10.54%34.8萬 | -12.54%30萬 | -12.54%30萬 | -31.06%42.4萬 |
| 股東權益總額 | 67.92%3,028.4萬 | 58.99%2,702.5萬 | 51.80%2,434.2萬 | 51.80%2,434.2萬 | 32.34%1,967.1萬 | 34.91%1,803.5萬 | 33.81%1,699.8萬 | 32.20%1,603.6萬 | 32.20%1,603.6萬 | -1.04%1,486.4萬 |
| 總權益 | 67.92%3,028.4萬 | 58.99%2,702.5萬 | 51.80%2,434.2萬 | 51.80%2,434.2萬 | 32.34%1,967.1萬 | 34.91%1,803.5萬 | 33.81%1,699.8萬 | 32.20%1,603.6萬 | 32.20%1,603.6萬 | -1.04%1,486.4萬 |
| 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 | -- | -- |
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。
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