加拿大市場個股詳情

TGL TransGlobe Energy Corp

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TransGlobe Energy Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
40.18%6,117.5萬
29.91%3,724.5萬
9.91%3,792.9萬
9.91%3,792.9萬
99.34%5,395.2萬
25.27%4,363.9萬
20.31%2,866.9萬
3.79%3,451萬
3.79%3,451萬
10.72%2,706.5萬
-現金和現金等價物
40.18%6,117.5萬
29.91%3,724.5萬
9.91%3,792.9萬
9.91%3,792.9萬
99.34%5,395.2萬
25.27%4,363.9萬
20.31%2,866.9萬
3.79%3,451萬
3.79%3,451萬
10.72%2,706.5萬
-應收賬款
448.27%7,479萬
710.89%7,467.5萬
22.22%1,221.7萬
22.22%1,221.7萬
144.59%2,903萬
-28.91%1,364.1萬
-80.66%920.9萬
-6.41%999.6萬
-6.41%999.6萬
-52.23%1,186.9萬
流動資產合計
121.30%1.41億
128.09%1.17億
0.57%5,417萬
0.57%5,417萬
57.10%8,662.4萬
-7.02%6,384.7萬
-40.16%5,136萬
-18.12%5,386.4萬
-18.12%5,386.4萬
-22.78%5,513.9萬
非流動資產
-累計折舊
----
----
1.14%-5.93億
1.14%-5.93億
----
----
----
-12.50%-6億
-12.50%-6億
----
-長期股權投資
-41.19%410.7萬
-54.15%318.3萬
-56.23%307.6萬
-56.23%307.6萬
-1.18%693.3萬
-74.58%698.4萬
-81.19%694.2萬
-81.32%702.8萬
-81.32%702.8萬
-83.53%701.6萬
-其中：持至到期證券
----
----
----
----
----
----
-95.98%16.7萬
----
----
-26.62%54.3萬
長期應收票據
--0
--0
67.77%624.6萬
67.77%624.6萬
4.33%440.8萬
-7.78%370.9萬
-18.05%437.1萬
-55.61%372.3萬
-55.61%372.3萬
-56.51%422.5萬
監管資產
448.27%7,479萬
710.89%7,467.5萬
22.22%1,221.7萬
22.22%1,221.7萬
144.59%2,903萬
-28.91%1,364.1萬
-80.66%920.9萬
-6.41%999.6萬
-6.41%999.6萬
-52.23%1,186.9萬
負債
流動負債
短期借款與資本租賃負債
-89.03%124.5萬
-95.81%68.6萬
-95.36%76.4萬
-95.36%76.4萬
-95.69%92.2萬
1,126.81%1,134.8萬
1,334.65%1,635.5萬
1,249.47%1,645萬
1,249.47%1,645萬
1,558.99%2,140.1萬
-短期借款
----
----
----
----
----
--1,000萬
--1,500萬
--1,489.7萬
--1,489.7萬
--1,979.5萬
-短期資本租賃負債
-7.64%124.5萬
-49.37%68.6萬
-50.80%76.4萬
-50.80%76.4萬
-42.59%92.2萬
45.73%134.8萬
18.86%135.5萬
27.40%155.3萬
27.40%155.3萬
24.50%160.6萬
-應付稅費
65.08%4,195.4萬
86.32%4,673萬
12.52%2,738.3萬
12.52%2,738.3萬
7.67%2,609.5萬
-42.50%2,541.5萬
-53.61%2,508.1萬
-59.60%2,433.7萬
-59.60%2,433.7萬
-63.66%2,423.5萬
流動負債總額
34.12%6,265.1萬
28.06%5,673.5萬
-13.96%3,313.8萬
-13.96%3,313.8萬
62.52%6,895.7萬
39.21%4,671.1萬
36.18%4,430.5萬
14.66%3,851.5萬
14.66%3,851.5萬
74.95%4,243.1萬
非流動負債
-長期借款
2,945.45%100.5萬
-83.95%3.9萬
-92.19%3.6萬
-92.19%3.6萬
-94.10%5.1萬
-91.89%3.3萬
-23.58%24.3萬
-21.73%46.1萬
-21.73%46.1萬
0.00%86.5萬
長期應計費用
51.53%2.14億
46.03%2.07億
24.46%1.79億
24.46%1.79億
20.53%1.76億
-5.20%1.41億
-5.76%1.41億
-38.69%1.44億
-38.69%1.44億
-36.78%1.46億
長期撥備
-55.37%310.2萬
-53.07%314.4萬
-53.71%304萬
-53.71%304萬
11.88%688.2萬
-74.32%695.1萬
-81.69%669.9萬
-82.27%656.7萬
-82.27%656.7萬
-85.26%615.1萬
員工福利
--189.2萬
--655.3萬
627.76%395.9萬
627.76%395.9萬
----
----
----
--54.4萬
--54.4萬
----
可轉換優先證券
--828.6萬
--364.5萬
314.08%617.4萬
314.08%617.4萬
----
----
----
--149.1萬
--149.1萬
----
非流動負債總額
45.03%1.05億
49.12%1.03億
-3.71%6,052.1萬
-3.71%6,052.1萬
42.58%9,505.2萬
-7.24%7,212.6萬
-19.88%6,938.6萬
-33.02%6,285.2萬
-33.02%6,285.2萬
-26.69%6,666.6萬
所有者權益
股本
0.20%1.53億
0.20%1.53億
0.14%1.53億
0.14%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
-普通股股本
0.20%1.53億
0.20%1.53億
0.14%1.53億
0.14%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
資本公積
-5.53%2,390.5萬
-3.99%2,420.1萬
-0.85%2,489.6萬
-0.85%2,489.6萬
1.46%2,537.7萬
1.55%2,530.3萬
1.56%2,520.8萬
1.77%2,510.9萬
1.77%2,510.9萬
2.03%2,501.3萬
不影響留存收益的損益
-75.38%75.5萬
12.03%257萬
-3.26%183.8萬
-3.26%183.8萬
846.84%177萬
315.16%306.6萬
162.47%229.4萬
67.55%190萬
67.55%190萬
-176.21%-23.7萬
總權益
70.20%3.55億
64.17%3.24億
18.87%2.39億
18.87%2.39億
30.00%2.67億
-5.81%2.08億
-18.27%1.97億
-34.76%2.01億
-34.76%2.01億
-34.25%2.06億
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 40.18%6,117.5萬29.91%3,724.5萬9.91%3,792.9萬9.91%3,792.9萬99.34%5,395.2萬25.27%4,363.9萬20.31%2,866.9萬3.79%3,451萬3.79%3,451萬10.72%2,706.5萬
-現金和現金等價物 40.18%6,117.5萬29.91%3,724.5萬9.91%3,792.9萬9.91%3,792.9萬99.34%5,395.2萬25.27%4,363.9萬20.31%2,866.9萬3.79%3,451萬3.79%3,451萬10.72%2,706.5萬
-應收賬款 448.27%7,479萬710.89%7,467.5萬22.22%1,221.7萬22.22%1,221.7萬144.59%2,903萬-28.91%1,364.1萬-80.66%920.9萬-6.41%999.6萬-6.41%999.6萬-52.23%1,186.9萬
流動資產合計 121.30%1.41億128.09%1.17億0.57%5,417萬0.57%5,417萬57.10%8,662.4萬-7.02%6,384.7萬-40.16%5,136萬-18.12%5,386.4萬-18.12%5,386.4萬-22.78%5,513.9萬
非流動資產
-累計折舊 --------1.14%-5.93億1.14%-5.93億-------------12.50%-6億-12.50%-6億----
-長期股權投資 -41.19%410.7萬-54.15%318.3萬-56.23%307.6萬-56.23%307.6萬-1.18%693.3萬-74.58%698.4萬-81.19%694.2萬-81.32%702.8萬-81.32%702.8萬-83.53%701.6萬
-其中：持至到期證券 -------------------------95.98%16.7萬---------26.62%54.3萬
長期應收票據 --0--067.77%624.6萬67.77%624.6萬4.33%440.8萬-7.78%370.9萬-18.05%437.1萬-55.61%372.3萬-55.61%372.3萬-56.51%422.5萬
監管資產 448.27%7,479萬710.89%7,467.5萬22.22%1,221.7萬22.22%1,221.7萬144.59%2,903萬-28.91%1,364.1萬-80.66%920.9萬-6.41%999.6萬-6.41%999.6萬-52.23%1,186.9萬
負債
流動負債
短期借款與資本租賃負債 -89.03%124.5萬-95.81%68.6萬-95.36%76.4萬-95.36%76.4萬-95.69%92.2萬1,126.81%1,134.8萬1,334.65%1,635.5萬1,249.47%1,645萬1,249.47%1,645萬1,558.99%2,140.1萬
-短期借款 ----------------------1,000萬--1,500萬--1,489.7萬--1,489.7萬--1,979.5萬
-短期資本租賃負債 -7.64%124.5萬-49.37%68.6萬-50.80%76.4萬-50.80%76.4萬-42.59%92.2萬45.73%134.8萬18.86%135.5萬27.40%155.3萬27.40%155.3萬24.50%160.6萬
-應付稅費 65.08%4,195.4萬86.32%4,673萬12.52%2,738.3萬12.52%2,738.3萬7.67%2,609.5萬-42.50%2,541.5萬-53.61%2,508.1萬-59.60%2,433.7萬-59.60%2,433.7萬-63.66%2,423.5萬
流動負債總額 34.12%6,265.1萬28.06%5,673.5萬-13.96%3,313.8萬-13.96%3,313.8萬62.52%6,895.7萬39.21%4,671.1萬36.18%4,430.5萬14.66%3,851.5萬14.66%3,851.5萬74.95%4,243.1萬
非流動負債
-長期借款 2,945.45%100.5萬-83.95%3.9萬-92.19%3.6萬-92.19%3.6萬-94.10%5.1萬-91.89%3.3萬-23.58%24.3萬-21.73%46.1萬-21.73%46.1萬0.00%86.5萬
長期應計費用 51.53%2.14億46.03%2.07億24.46%1.79億24.46%1.79億20.53%1.76億-5.20%1.41億-5.76%1.41億-38.69%1.44億-38.69%1.44億-36.78%1.46億
長期撥備 -55.37%310.2萬-53.07%314.4萬-53.71%304萬-53.71%304萬11.88%688.2萬-74.32%695.1萬-81.69%669.9萬-82.27%656.7萬-82.27%656.7萬-85.26%615.1萬
員工福利 --189.2萬--655.3萬627.76%395.9萬627.76%395.9萬--------------54.4萬--54.4萬----
可轉換優先證券 --828.6萬--364.5萬314.08%617.4萬314.08%617.4萬--------------149.1萬--149.1萬----
非流動負債總額 45.03%1.05億49.12%1.03億-3.71%6,052.1萬-3.71%6,052.1萬42.58%9,505.2萬-7.24%7,212.6萬-19.88%6,938.6萬-33.02%6,285.2萬-33.02%6,285.2萬-26.69%6,666.6萬
所有者權益
股本 0.20%1.53億0.20%1.53億0.14%1.53億0.14%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億
-普通股股本 0.20%1.53億0.20%1.53億0.14%1.53億0.14%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億
資本公積 -5.53%2,390.5萬-3.99%2,420.1萬-0.85%2,489.6萬-0.85%2,489.6萬1.46%2,537.7萬1.55%2,530.3萬1.56%2,520.8萬1.77%2,510.9萬1.77%2,510.9萬2.03%2,501.3萬
不影響留存收益的損益 -75.38%75.5萬12.03%257萬-3.26%183.8萬-3.26%183.8萬846.84%177萬315.16%306.6萬162.47%229.4萬67.55%190萬67.55%190萬-176.21%-23.7萬
總權益 70.20%3.55億64.17%3.24億18.87%2.39億18.87%2.39億30.00%2.67億-5.81%2.08億-18.27%1.97億-34.76%2.01億-34.76%2.01億-34.25%2.06億

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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