加拿大市場個股詳情
TGO TeraGo Inc
- 1.960
- -0.040-2.00%
延時15分鐘行情已收盤 07/19 16:00 (美東)
3897.84萬總市值-2722市盈率TTM
2.040最高價1.940最低價3082股成交量2.000今開2.000昨收6056.00成交額2.83052周最高0.02%換手率1988.70萬總股本1.10052周最低-0.72每股收益TTM3572.58萬流通值13.060歷史最高虧損市盈率(靜)1822.75萬流通股1.100歷史最低-0.67每股收益(静)5.00%振幅--股息TTM2.79市淨率1股每手--股息率TTM
TeraGo Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.74%269.4萬 | -37.44%461.6萬 | -37.44%461.6萬 | 7.31%314.2萬 | -4.81%506.6萬 | -66.44%292萬 | 34.61%737.8萬 | 34.61%737.8萬 | -56.21%292.8萬 | -46.02%532.2萬 |
| -現金和現金等價物 | 38.83%246.7萬 | -29.57%438.1萬 | -29.57%438.1萬 | 63.39%291萬 | 15.63%483.7萬 | -76.51%177.7萬 | 13.48%622萬 | 13.48%622萬 | -73.36%178.1萬 | -57.58%418.3萬 |
| -應收賬款 | 23.00%175.4萬 | 17.39%189萬 | 17.39%189萬 | -0.06%175.7萬 | 4.26%149.2萬 | 8.19%142.6萬 | -36.46%161萬 | -36.46%161萬 | -34.74%175.8萬 | -41.18%143.1萬 |
| -其他應收款 | -88.93%3.4萬 | --2.2萬 | --2.2萬 | -97.85%1.2萬 | -99.93%1,000 | -82.41%30.7萬 | ---- | ---- | --55.7萬 | --140.5萬 |
| 遞延資產 | 6.25%22.1萬 | 46.71%24.5萬 | 46.71%24.5萬 | -11.68%25.7萬 | 36.17%25.6萬 | 17.51%20.8萬 | -13.02%16.7萬 | -13.02%16.7萬 | -44.04%29.1萬 | -45.98%18.8萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -16.63%597.7萬 | -28.09%786.5萬 | -28.09%786.5萬 | -9.41%669.4萬 | -4.99%919.3萬 | -47.83%716.9萬 | -77.01%1,093.8萬 | -77.01%1,093.8萬 | -32.77%738.9萬 | -29.91%967.6萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -6.76%-1.47億 | -6.81%-1.45億 | -6.81%-1.45億 | -6.65%-1.43億 | -6.81%-1.4億 | -7.03%-1.38億 | 15.89%-1.36億 | 15.89%-1.36億 | 3.27%-1.34億 | 2.88%-1.31億 |
| -長期股權投資 | 96.69%2,890萬 | 72.52%2,669.8萬 | 72.52%2,669.8萬 | 135.63%2,301.4萬 | 144.41%2,206.3萬 | 55.12%1,469.3萬 | -44.80%1,547.5萬 | -44.80%1,547.5萬 | -73.48%976.7萬 | -77.18%902.7萬 |
| -商譽 | 4.92%1,185.9萬 | 5.24%1,172.4萬 | 5.24%1,172.4萬 | 3.94%1,157.8萬 | 2.63%1,143.2萬 | 1.38%1,130.3萬 | -0.11%1,114萬 | -0.11%1,114萬 | -68.60%1,113.9萬 | -68.89%1,113.9萬 |
| -其他無形資產 | -14.95%81.9萬 | -14.95%81.9萬 | -14.95%81.9萬 | 29.61%96.3萬 | 29.61%96.3萬 | 29.61%96.3萬 | 29.61%96.3萬 | 29.61%96.3萬 | 0.00%74.3萬 | 0.00%74.3萬 |
| 監管資產 | -7.24%175.4萬 | 13.58%199萬 | 13.58%199萬 | -17.47%213.1萬 | 15.34%191.7萬 | 3.96%189.1萬 | -37.20%175.2萬 | -37.20%175.2萬 | -16.06%258.2萬 | -38.33%166.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.95%529.3萬 | 4.26%523.7萬 | 4.26%523.7萬 | 5.14%537.7萬 | 9.68%542.5萬 | 2.44%524.3萬 | -36.27%502.3萬 | -36.27%502.3萬 | -48.39%511.4萬 | -49.93%494.6萬 |
| -短期資本租賃負債 | 0.95%529.3萬 | 4.26%523.7萬 | 4.26%523.7萬 | 5.14%537.7萬 | 9.68%542.5萬 | 2.44%524.3萬 | -10.81%502.3萬 | -10.81%502.3萬 | -33.22%511.4萬 | -35.16%494.6萬 |
| -應付帳款 | 10.20%410.5萬 | -33.27%297.7萬 | -33.27%297.7萬 | -34.60%278.2萬 | -20.15%294.4萬 | -13.31%372.5萬 | --446.1萬 | --446.1萬 | --425.4萬 | --368.7萬 |
| -應付稅費 | 97.22%2,994.2萬 | 71.48%2,773.4萬 | 71.48%2,773.4萬 | 127.98%2,394.9萬 | 134.49%2,302萬 | 48.31%1,518.2萬 | -43.84%1,617.3萬 | -43.84%1,617.3萬 | -72.03%1,050.5萬 | -75.58%981.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- |
| 遞延負債 | 0.51%19.8萬 | 51.97%19.3萬 | 51.97%19.3萬 | 54.81%20.9萬 | 51.43%21.2萬 | 13.87%19.7萬 | -33.51%12.7萬 | -33.51%12.7萬 | -43.04%13.5萬 | -28.93%14萬 |
| 流動負債總額 | 1.67%963萬 | -12.30%842.9萬 | -12.30%842.9萬 | -16.70%838萬 | -15.68%858.2萬 | -16.42%947.2萬 | -60.24%961.1萬 | -60.24%961.1萬 | -31.55%1,006萬 | -30.95%1,017.8萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 39.74%1,184.7萬 | 5.46%982.7萬 | 5.46%982.7萬 | 2.61%1,002.2萬 | 1.95%920.3萬 | -10.49%847.8萬 | -11.19%931.8萬 | -11.19%931.8萬 | -48.53%976.7萬 | -54.42%902.7萬 |
| 長期應計費用 | 7.49%3,533.6萬 | 2.24%3,354.9萬 | 2.24%3,354.9萬 | 2.94%3,424萬 | 3.15%3,399.8萬 | -1.60%3,287.3萬 | -3.46%3,281.5萬 | -3.46%3,281.5萬 | -39.50%3,326.1萬 | -41.57%3,295.9萬 |
| 長期撥備 | 174.38%1,705.3萬 | 174.01%1,687.1萬 | 174.01%1,687.1萬 | --1,299.2萬 | --1,286萬 | --621.5萬 | -64.90%615.7萬 | -64.90%615.7萬 | ---- | ---- |
| 非流動負債總額 | 60.51%3,957.2萬 | 40.25%3,616.3萬 | 40.25%3,616.3萬 | 57.20%3,232.9萬 | 58.05%3,160.2萬 | 14.30%2,465.4萬 | -51.32%2,578.4萬 | -51.32%2,578.4萬 | -60.65%2,056.5萬 | -63.61%1,999.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%1.18億 | 0.19%1.18億 | 0.19%1.18億 | 0.15%1.18億 | 0.20%1.18億 | 0.19%1.18億 | 0.22%1.18億 | 0.22%1.18億 | 0.25%1.18億 | 0.35%1.18億 |
| -普通股股本 | 0.19%1.18億 | 0.19%1.18億 | 0.19%1.18億 | 0.15%1.18億 | 0.20%1.18億 | 0.19%1.18億 | 0.22%1.18億 | 0.22%1.18億 | 0.25%1.18億 | 0.35%1.18億 |
| 資本公積 | 3.06%2,779.4萬 | 3.11%2,765.5萬 | 3.11%2,765.5萬 | 1.97%2,728.1萬 | 1.88%2,708.7萬 | 1.85%2,696.9萬 | 1.63%2,682.2萬 | 1.63%2,682.2萬 | -0.71%2,675.3萬 | -1.43%2,658.6萬 |
| 留存收益 | -95.79%3.4萬 | -95.60%2.2萬 | -95.60%2.2萬 | -98.86%1.2萬 | -73.70%50.1萬 | -64.50%80.7萬 | --50萬 | --50萬 | --105.7萬 | --190.5萬 |
| 其他股本權益 | -5.14%127.4萬 | -13.06%99.2萬 | -13.06%99.2萬 | 116.95%115.2萬 | 142.57%145.3萬 | 73.74%134.3萬 | 218.72%114.1萬 | 218.72%114.1萬 | -25.00%53.1萬 | -33.59%59.9萬 |
| 總權益 | 3.15%5,354.1萬 | -3.41%5,349.6萬 | -3.41%5,349.6萬 | 1.26%5,289.2萬 | 1.30%5,505.8萬 | -11.82%5,190.6萬 | -40.60%5,538.3萬 | -40.60%5,538.3萬 | -48.76%5,223.5萬 | -49.08%5,434.9萬 |
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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