加拿大市場個股詳情

TGO TeraGo Inc

添加自選
  • 1.220
  • +0.010+0.83%
延時15分鐘行情休市中 12/24 13:00 (美東)
2436.43萬總市值-1.77市盈率TTM

TeraGo Inc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
(Q3)2024/09/30
(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
營業總收入
0.82%654.4萬
0.94%657.7萬
-0.57%647.2萬
-5.68%2,605.2萬
3.17%653.6萬
-2.13%649.1萬
-3.19%651.6萬
-17.86%650.9萬
-36.21%2,762.2萬
-40.77%633.5萬
營業收入
0.82%654.4萬
1.04%657.7萬
-0.40%647.2萬
-4.34%2,603.4萬
3.71%651.8萬
-0.38%649.1萬
-1.75%650.9萬
-16.57%649.8萬
-37.15%2,721.5萬
-41.23%628.5萬
主營業務成本
-2.40%175.1萬
-2.52%177.6萬
14.37%175.1萬
-6.58%694.8萬
14.13%180.1萬
-0.28%179.4萬
-0.33%182.2萬
-31.41%153.1萬
-33.25%743.7萬
-49.15%157.8萬
毛利
2.04%479.3萬
2.28%480.1萬
-5.16%472.1萬
-5.36%1,910.4萬
-0.46%473.5萬
-2.81%469.7萬
-4.26%469.4萬
-12.54%497.8萬
-37.24%2,018.5萬
-37.34%475.7萬
營業費用
-4.48%639.3萬
-17.44%644.6萬
1.42%694.9萬
-2.97%2,840.4萬
4.15%705.1萬
-9.41%669.3萬
7.76%780.8萬
-13.01%685.2萬
-20.55%2,927.3萬
-24.61%677萬
銷售和管理費用
0.84%286.5萬
-26.37%282萬
6.66%326.5萬
-2.16%1,262.6萬
-2.20%289.4萬
-18.46%284.1萬
26.86%383萬
-11.09%306.1萬
-11.40%1,290.5萬
0.14%295.9萬
-管理費用
0.84%286.5萬
-26.37%282萬
6.66%326.5萬
-2.16%1,262.6萬
-2.20%289.4萬
-18.46%284.1萬
26.86%383萬
-11.09%306.1萬
-11.40%1,290.5萬
0.14%295.9萬
折舊攤銷及損耗
-8.62%233.1萬
-5.38%233.7萬
-4.92%235.7萬
-1.10%997.4萬
-2.17%247.4萬
-0.43%255.1萬
-1.28%247萬
-0.52%247.9萬
-30.71%1,008.5萬
-31.37%252.9萬
-折舊及攤銷
-8.62%233.1萬
-5.38%233.7萬
-4.92%235.7萬
-1.10%997.4萬
-2.17%247.4萬
-0.43%255.1萬
-1.28%247萬
-0.52%247.9萬
-30.71%1,008.5萬
-31.37%252.9萬
其他營業費用
-7.99%119.7萬
-14.52%128.9萬
1.14%132.7萬
-7.62%580.4萬
31.28%168.3萬
-3.06%130.1萬
-12.58%150.8萬
-32.44%131.2萬
-18.67%628.3萬
-45.21%128.2萬
營業利潤
19.84%-160萬
47.17%-164.5萬
-18.89%-222.8萬
-2.33%-930萬
-15.05%-231.6萬
21.88%-199.6萬
-32.91%-311.4萬
14.23%-187.4萬
-94.11%-908.8萬
-45.03%-201.3萬
營業外利息收入與支出淨額
-68.81%-170.5萬
-88.13%-149萬
-116.12%-124.7萬
-77.92%-349.8萬
-147.02%-111.9萬
-241.22%-101萬
-66.39%-79.2萬
22.13%-57.7萬
48.96%-196.6萬
50.11%-45.3萬
營業外利息收入
-41.54%3.8萬
-33.33%2.8萬
-16.42%5.6萬
69.92%20.9萬
-7.89%3.5萬
71.05%6.5萬
31.25%4.2萬
346.67%6.7萬
179.55%12.3萬
442.86%3.8萬
營業外利息支出
62.14%174.3萬
82.01%151.8萬
102.33%130.3萬
77.45%370.7萬
135.03%115.4萬
221.86%107.5萬
64.17%83.4萬
-14.81%64.4萬
-46.38%208.9萬
-46.34%49.1萬
其他淨收入/費用
59.26%-3.3萬
6.10%-7.7萬
26.53%-7.2萬
25.15%-38.7萬
-310.00%-12.6萬
-30.65%-8.1萬
72.01%-8.2萬
54.21%-9.8萬
92.21%-51.7萬
100.90%6萬
出售證券收益
34.48%3.9萬
-66.67%6,000
66.67%-1萬
91.57%-7,000
46.67%-2.4萬
825.00%2.9萬
146.15%1.8萬
-700.00%-3萬
-386.21%-8.3萬
-662.50%-4.5萬
特殊收入（費用）
34.55%-7.2萬
17.00%-8.3萬
8.82%-6.2萬
12.44%-38萬
-197.14%-10.2萬
-89.66%-11萬
60.63%-10萬
68.95%-6.8萬
93.49%-43.4萬
101.57%10.5萬
-減：資本性資產減值
-34.55%7.2萬
-17.00%8.3萬
-8.82%6.2萬
16.21%38萬
197.14%10.2萬
89.66%11萬
-60.63%10萬
-39.29%6.8萬
-95.10%32.7萬
---10.5萬
-減：勾銷
----
----
----
--0
----
----
----
----
--10.7萬
--0
稅前利潤
-8.13%-333.8萬
19.46%-321.2萬
-39.15%-354.7萬
-13.95%-1,318.5萬
-48.00%-356.1萬
-5.97%-308.7萬
-28.15%-398.8萬
18.82%-254.9萬
23.73%-1,157.1萬
73.13%-240.6萬
所得稅
0
0
0
0
0
0
0
0
0
0
除稅後的權益收益
除稅後利潤
-8.13%-333.8萬
19.46%-321.2萬
-39.15%-354.7萬
-13.95%-1,318.5萬
-48.00%-356.1萬
-5.97%-308.7萬
-28.15%-398.8萬
18.82%-254.9萬
23.73%-1,157.1萬
73.13%-240.6萬
持續經營利潤
-8.13%-333.8萬
19.46%-321.2萬
-39.15%-354.7萬
-13.95%-1,318.5萬
-48.00%-356.1萬
-5.97%-308.7萬
-28.15%-398.8萬
18.82%-254.9萬
23.73%-1,157.1萬
73.13%-240.6萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-8.13%-333.8萬
19.46%-321.2萬
-39.15%-354.7萬
-13.95%-1,318.5萬
-48.00%-356.1萬
-5.97%-308.7萬
-28.15%-398.8萬
18.82%-254.9萬
23.73%-1,157.1萬
73.13%-240.6萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
-8.13%-333.8萬
19.46%-321.2萬
-39.15%-354.7萬
-13.95%-1,318.5萬
-48.00%-356.1萬
-5.97%-308.7萬
-28.15%-398.8萬
18.82%-254.9萬
23.73%-1,157.1萬
73.13%-240.6萬
基本每股收益
-6.25%-0.17
20.00%-0.16
-38.46%-0.18
-9.84%-0.67
-28.57%-0.18
-6.67%-0.16
-25.00%-0.2
18.75%-0.13
24.69%-0.61
70.21%-0.14
稀釋每股收益
-6.25%-0.17
20.00%-0.16
-38.46%-0.18
-9.84%-0.67
-28.57%-0.18
-6.67%-0.16
-25.00%-0.2
18.75%-0.13
24.69%-0.61
70.21%-0.14
每股派息
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
--
--
--
--
--
--
(Q3)2024/09/30(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
營業總收入 0.82%654.4萬0.94%657.7萬-0.57%647.2萬-5.68%2,605.2萬3.17%653.6萬-2.13%649.1萬-3.19%651.6萬-17.86%650.9萬-36.21%2,762.2萬-40.77%633.5萬
營業收入 0.82%654.4萬1.04%657.7萬-0.40%647.2萬-4.34%2,603.4萬3.71%651.8萬-0.38%649.1萬-1.75%650.9萬-16.57%649.8萬-37.15%2,721.5萬-41.23%628.5萬
主營業務成本 -2.40%175.1萬-2.52%177.6萬14.37%175.1萬-6.58%694.8萬14.13%180.1萬-0.28%179.4萬-0.33%182.2萬-31.41%153.1萬-33.25%743.7萬-49.15%157.8萬
毛利 2.04%479.3萬2.28%480.1萬-5.16%472.1萬-5.36%1,910.4萬-0.46%473.5萬-2.81%469.7萬-4.26%469.4萬-12.54%497.8萬-37.24%2,018.5萬-37.34%475.7萬
營業費用 -4.48%639.3萬-17.44%644.6萬1.42%694.9萬-2.97%2,840.4萬4.15%705.1萬-9.41%669.3萬7.76%780.8萬-13.01%685.2萬-20.55%2,927.3萬-24.61%677萬
銷售和管理費用 0.84%286.5萬-26.37%282萬6.66%326.5萬-2.16%1,262.6萬-2.20%289.4萬-18.46%284.1萬26.86%383萬-11.09%306.1萬-11.40%1,290.5萬0.14%295.9萬
-管理費用 0.84%286.5萬-26.37%282萬6.66%326.5萬-2.16%1,262.6萬-2.20%289.4萬-18.46%284.1萬26.86%383萬-11.09%306.1萬-11.40%1,290.5萬0.14%295.9萬
折舊攤銷及損耗 -8.62%233.1萬-5.38%233.7萬-4.92%235.7萬-1.10%997.4萬-2.17%247.4萬-0.43%255.1萬-1.28%247萬-0.52%247.9萬-30.71%1,008.5萬-31.37%252.9萬
-折舊及攤銷 -8.62%233.1萬-5.38%233.7萬-4.92%235.7萬-1.10%997.4萬-2.17%247.4萬-0.43%255.1萬-1.28%247萬-0.52%247.9萬-30.71%1,008.5萬-31.37%252.9萬
其他營業費用 -7.99%119.7萬-14.52%128.9萬1.14%132.7萬-7.62%580.4萬31.28%168.3萬-3.06%130.1萬-12.58%150.8萬-32.44%131.2萬-18.67%628.3萬-45.21%128.2萬
營業利潤 19.84%-160萬47.17%-164.5萬-18.89%-222.8萬-2.33%-930萬-15.05%-231.6萬21.88%-199.6萬-32.91%-311.4萬14.23%-187.4萬-94.11%-908.8萬-45.03%-201.3萬
營業外利息收入與支出淨額 -68.81%-170.5萬-88.13%-149萬-116.12%-124.7萬-77.92%-349.8萬-147.02%-111.9萬-241.22%-101萬-66.39%-79.2萬22.13%-57.7萬48.96%-196.6萬50.11%-45.3萬
營業外利息收入 -41.54%3.8萬-33.33%2.8萬-16.42%5.6萬69.92%20.9萬-7.89%3.5萬71.05%6.5萬31.25%4.2萬346.67%6.7萬179.55%12.3萬442.86%3.8萬
營業外利息支出 62.14%174.3萬82.01%151.8萬102.33%130.3萬77.45%370.7萬135.03%115.4萬221.86%107.5萬64.17%83.4萬-14.81%64.4萬-46.38%208.9萬-46.34%49.1萬
其他淨收入/費用 59.26%-3.3萬6.10%-7.7萬26.53%-7.2萬25.15%-38.7萬-310.00%-12.6萬-30.65%-8.1萬72.01%-8.2萬54.21%-9.8萬92.21%-51.7萬100.90%6萬
出售證券收益 34.48%3.9萬-66.67%6,00066.67%-1萬91.57%-7,00046.67%-2.4萬825.00%2.9萬146.15%1.8萬-700.00%-3萬-386.21%-8.3萬-662.50%-4.5萬
特殊收入（費用） 34.55%-7.2萬17.00%-8.3萬8.82%-6.2萬12.44%-38萬-197.14%-10.2萬-89.66%-11萬60.63%-10萬68.95%-6.8萬93.49%-43.4萬101.57%10.5萬
-減：資本性資產減值 -34.55%7.2萬-17.00%8.3萬-8.82%6.2萬16.21%38萬197.14%10.2萬89.66%11萬-60.63%10萬-39.29%6.8萬-95.10%32.7萬---10.5萬
-減：勾銷 --------------0------------------10.7萬--0
稅前利潤 -8.13%-333.8萬19.46%-321.2萬-39.15%-354.7萬-13.95%-1,318.5萬-48.00%-356.1萬-5.97%-308.7萬-28.15%-398.8萬18.82%-254.9萬23.73%-1,157.1萬73.13%-240.6萬
所得稅 0000000000
除稅後的權益收益
除稅後利潤 -8.13%-333.8萬19.46%-321.2萬-39.15%-354.7萬-13.95%-1,318.5萬-48.00%-356.1萬-5.97%-308.7萬-28.15%-398.8萬18.82%-254.9萬23.73%-1,157.1萬73.13%-240.6萬
持續經營利潤 -8.13%-333.8萬19.46%-321.2萬-39.15%-354.7萬-13.95%-1,318.5萬-48.00%-356.1萬-5.97%-308.7萬-28.15%-398.8萬18.82%-254.9萬23.73%-1,157.1萬73.13%-240.6萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -8.13%-333.8萬19.46%-321.2萬-39.15%-354.7萬-13.95%-1,318.5萬-48.00%-356.1萬-5.97%-308.7萬-28.15%-398.8萬18.82%-254.9萬23.73%-1,157.1萬73.13%-240.6萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 -8.13%-333.8萬19.46%-321.2萬-39.15%-354.7萬-13.95%-1,318.5萬-48.00%-356.1萬-5.97%-308.7萬-28.15%-398.8萬18.82%-254.9萬23.73%-1,157.1萬73.13%-240.6萬
基本每股收益 -6.25%-0.1720.00%-0.16-38.46%-0.18-9.84%-0.67-28.57%-0.18-6.67%-0.16-25.00%-0.218.75%-0.1324.69%-0.6170.21%-0.14
稀釋每股收益 -6.25%-0.1720.00%-0.16-38.46%-0.18-9.84%-0.67-28.57%-0.18-6.67%-0.16-25.00%-0.218.75%-0.1324.69%-0.6170.21%-0.14
每股派息
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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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