Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
TMG Thermal Energy International Inc
- 0.150
- -0.010-6.25%
延時15分鐘行情已收盤 02/14 16:00 (美東)
2596.71萬總市值50.00市盈率TTM
0.160最高價0.150最低價10.65萬股成交量0.160今開0.160昨收1.61萬成交額0.35552周最高0.07%換手率1.73億總股本0.14052周最低0.003每股收益TTM2377.97萬流通值3.500歷史最高30.00市盈率(靜)1.59億流通股0.030歷史最低0.005每股收益(静)6.25%振幅--股息TTM6.52市淨率1股每手--股息率TTM
Thermal Energy International Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.54%282.32萬 | 21.99%504.76萬 | 147.68%696.51萬 | 147.68%696.51萬 | 84.87%753.59萬 | 34.51%342.37萬 | 91.92%413.78萬 | 14.17%281.21萬 | 14.17%281.21萬 | 101.34%407.63萬 |
| -現金和現金等價物 | -17.54%282.32萬 | 21.99%504.76萬 | 147.68%696.51萬 | 147.68%696.51萬 | 84.87%753.59萬 | 34.51%342.37萬 | 91.92%413.78萬 | 14.17%281.21萬 | 14.17%281.21萬 | 101.34%407.63萬 |
| 應收款項 | 8.52%615.17萬 | 50.27%507.62萬 | -31.57%404.17萬 | -31.57%404.17萬 | 25.52%434.23萬 | 74.73%566.88萬 | 29.34%337.8萬 | 90.47%590.59萬 | 90.47%590.59萬 | 16.36%345.94萬 |
| -應收賬款 | -12.19%431.36萬 | 45.52%405.9萬 | -38.53%328.87萬 | -38.53%328.87萬 | 19.25%350.5萬 | 133.78%491.28萬 | 41.36%278.92萬 | 147.81%535.05萬 | 147.81%535.05萬 | 47.45%293.92萬 |
| -應收稅費 | -75.21%16.03萬 | -41.24%19.18萬 | 23.15%50.61萬 | 23.15%50.61萬 | 52.70%55.49萬 | 69.86%64.65萬 | -26.58%32.64萬 | -27.83%41.1萬 | -27.83%41.1萬 | -22.15%36.34萬 |
| -其他應收款 | 1,431.51%167.77萬 | 214.57%82.54萬 | 70.85%24.68萬 | 70.85%24.68萬 | 80.13%28.25萬 | -85.63%10.95萬 | 35.28%26.24萬 | -61.18%14.45萬 | -61.18%14.45萬 | -69.42%15.68萬 |
| 存貨 | -4.92%160.22萬 | -6.88%161.34萬 | 9.30%185.12萬 | 9.30%185.12萬 | 39.12%180.84萬 | 16.56%168.51萬 | 58.03%173.27萬 | 52.44%169.38萬 | 52.44%169.38萬 | -11.41%129.98萬 |
| 預付費用 | 17.24%74.68萬 | 124.72%110.83萬 | 215.94%135.41萬 | 215.94%135.41萬 | 46.20%70.59萬 | 76.27%63.7萬 | 92.84%49.32萬 | 151.28%42.86萬 | 151.28%42.86萬 | 88.04%48.28萬 |
| 受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 11.83%18.85萬 | 11.83%18.85萬 | -32.33%18.27萬 |
| 流動資產合計 | -0.80%1,132.38萬 | 31.86%1,284.55萬 | 28.86%1,421.21萬 | 28.86%1,421.21萬 | 51.48%1,439.25萬 | 46.80%1,141.46萬 | 55.01%974.17萬 | 57.24%1,102.89萬 | 57.24%1,102.89萬 | 35.89%950.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.61%158萬 | -7.59%168.44萬 | 16.62%181.01萬 | 16.62%181.01萬 | 20.24%191.87萬 | 35.20%196.56萬 | 21.74%182.27萬 | 0.73%155.21萬 | 0.73%155.21萬 | -3.34%159.57萬 |
| -固定資產 | -19.61%158萬 | -7.59%168.44萬 | 14.23%313.01萬 | 14.23%313.01萬 | 20.24%191.87萬 | 35.20%196.56萬 | 21.74%182.27萬 | 6.56%274.01萬 | 6.56%274.01萬 | -3.34%159.57萬 |
| -累計折舊 | ---- | ---- | -11.11%-132萬 | -11.11%-132萬 | ---- | ---- | ---- | -15.28%-118.81萬 | -15.28%-118.81萬 | ---- |
| 商譽及其他無形資產 | -24.24%55.76萬 | -25.91%58.61萬 | -25.90%62.66萬 | -25.90%62.66萬 | -24.29%67.9萬 | -22.21%73.59萬 | -17.33%79.1萬 | -17.55%84.56萬 | -17.55%84.56萬 | -19.95%89.68萬 |
| -其他無形資產 | ---- | ---- | -25.90%62.66萬 | -25.90%62.66萬 | ---- | ---- | ---- | -17.55%84.56萬 | -17.55%84.56萬 | ---- |
| 非流動遞延資產 | 142.06%14.59萬 | 65.98%14.14萬 | 66.99%14.21萬 | 66.99%14.21萬 | 219.93%6.02萬 | 225.27%6.03萬 | 387.54%8.52萬 | 367.70%8.51萬 | 367.70%8.51萬 | -83.29%1.88萬 |
| 非流動資產合計 | -17.32%228.35萬 | -10.64%241.18萬 | 3.87%257.87萬 | 3.87%257.87萬 | 5.83%265.79萬 | 14.20%276.18萬 | 9.20%269.88萬 | -3.94%248.28萬 | -3.94%248.28萬 | -12.92%251.14萬 |
| 總資產 | -4.01%1,360.73萬 | 22.64%1,525.73萬 | 24.27%1,679.08萬 | 24.27%1,679.08萬 | 41.94%1,705.04萬 | 39.07%1,417.64萬 | 42.08%1,244.05萬 | 40.77%1,351.16萬 | 40.77%1,351.16萬 | 21.64%1,201.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.20%126.05萬 | 1.07%123.32萬 | 8.49%123萬 | 8.49%123萬 | 10.51%122.41萬 | 13.86%120.97萬 | 15.91%122.02萬 | 14.55%113.37萬 | 14.55%113.37萬 | 1.44%110.76萬 |
| -短期借款 | 1.52%93.29萬 | -0.02%91.71萬 | 0.21%92.1萬 | 0.21%92.1萬 | 0.84%91.87萬 | 1.43%91.89萬 | 4.08%91.73萬 | 15.40%91.91萬 | 15.40%91.91萬 | 4.65%91.1萬 |
| -短期資本租賃負債 | 12.69%32.76萬 | 4.35%31.61萬 | 43.93%30.9萬 | 43.93%30.9萬 | 55.36%30.54萬 | 85.86%29.07萬 | 76.78%30.29萬 | 11.06%21.47萬 | 11.06%21.47萬 | -11.19%19.66萬 |
| 應付款項 | 25.25%273.9萬 | 123.24%248.55萬 | 10.54%267.39萬 | 10.54%267.39萬 | 14.61%169.37萬 | 65.11%218.68萬 | 34.10%111.34萬 | 172.62%241.89萬 | 172.62%241.89萬 | 6.06%147.77萬 |
| -應付帳款 | 17.40%234.47萬 | 137.88%218.63萬 | 8.56%242.91萬 | 8.56%242.91萬 | 12.37%150.38萬 | 76.23%199.71萬 | 46.47%91.91萬 | 237.15%223.76萬 | 237.15%223.76萬 | 12.29%133.83萬 |
| -應付稅費 | 417.05%8.89萬 | 517.62%7.19萬 | 484.75%5.53萬 | 484.75%5.53萬 | 3,029.49%2.93萬 | -69.01%1.72萬 | -79.31%1.16萬 | -82.97%9,465 | -82.97%9,465 | -97.84%936 |
| -其他應付款 | 77.07%30.54萬 | 24.44%22.73萬 | 10.27%18.95萬 | 10.27%18.95萬 | 15.93%16.05萬 | 27.07%17.25萬 | 42.44%18.26萬 | 2.29%17.19萬 | 2.29%17.19萬 | -12.47%13.85萬 |
| 應計費用 | 16.01%189.31萬 | 54.32%196.37萬 | -1.11%181.4萬 | -1.11%181.4萬 | 82.03%150.53萬 | 57.00%163.18萬 | 50.37%127.25萬 | 116.34%183.44萬 | 116.34%183.44萬 | -10.40%82.69萬 |
| 現行撥備 | 19.48%38.61萬 | 19.05%38.46萬 | 18.71%38.28萬 | 18.71%38.28萬 | 4.23%32.31萬 | 4.46%32.32萬 | 5.24%32.3萬 | 4.97%32.25萬 | 4.97%32.25萬 | 9.64%31萬 |
| 養老金及其他退休福利計劃 | 26.36%24.54萬 | 56.63%26萬 | 31.68%25.74萬 | 31.68%25.74萬 | 99.34%27.63萬 | -19.16%19.42萬 | 31.20%16.6萬 | 38.15%19.54萬 | 38.15%19.54萬 | 17.77%13.86萬 |
| 遞延負債 | -53.22%111.21萬 | 5.29%271.99萬 | 108.00%434.48萬 | 108.00%434.48萬 | 73.16%599.18萬 | 16.90%237.74萬 | 146.19%258.31萬 | 96.42%208.89萬 | 96.42%208.89萬 | 104.60%346.03萬 |
| 流動負債總額 | -3.62%763.62萬 | 35.47%904.69萬 | 33.89%1,070.29萬 | 33.89%1,070.29萬 | 50.44%1,101.43萬 | 31.84%792.31萬 | 58.56%667.82萬 | 88.66%799.39萬 | 88.66%799.39萬 | 33.12%732.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.65%208.43萬 | -33.73%234.12萬 | -25.87%266.47萬 | -25.87%266.47萬 | -23.16%296.13萬 | -18.26%323.92萬 | -14.93%353.31萬 | -16.74%359.46萬 | -16.74%359.46萬 | 25.58%385.41萬 |
| -長期借款 | -47.50%98.98萬 | -43.58%119.06萬 | -39.06%142.97萬 | -39.06%142.97萬 | -35.87%165.45萬 | -32.52%188.53萬 | -29.13%211.03萬 | -25.28%234.63萬 | -25.28%234.63萬 | 39.28%257.98萬 |
| -長期租賃負債 | -19.16%109.45萬 | -19.13%115.06萬 | -1.07%123.5萬 | -1.07%123.5萬 | 2.55%130.68萬 | 15.82%135.39萬 | 21.02%142.28萬 | 6.00%124.83萬 | 6.00%124.83萬 | 4.73%127.43萬 |
| 遞延負債 | -98.65%833 | 399.40%829 | 395.73%813 | 395.73%813 | 38,305.63%6.14萬 | 39,057.32%6.15萬 | -48.92%166 | -51.62%164 | -51.62%164 | -98.32%160 |
| 非流動負債總額 | -36.83%208.52萬 | -33.71%234.2萬 | -25.85%266.55萬 | -25.85%266.55萬 | -21.57%302.28萬 | -16.71%330.06萬 | -14.93%353.32萬 | -16.75%359.47萬 | -16.75%359.47萬 | 25.20%385.43萬 |
| 負債總額 | -13.39%972.13萬 | 11.53%1,138.9萬 | 15.36%1,336.84萬 | 15.36%1,336.84萬 | 25.61%1,403.71萬 | 12.55%1,122.37萬 | 22.07%1,021.14萬 | 35.46%1,158.86萬 | 35.46%1,158.86萬 | 30.28%1,117.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.94%3,329.86萬 | 2.12%3,324.76萬 | 2.22%3,324.76萬 | 2.22%3,324.76萬 | 2.15%3,322.51萬 | 1.55%3,298.89萬 | 0.22%3,255.76萬 | 0.13%3,252.68萬 | 0.13%3,252.68萬 | 0.13%3,252.68萬 |
| -普通股股本 | 0.94%3,329.86萬 | 2.12%3,324.76萬 | 2.22%3,324.76萬 | 2.22%3,324.76萬 | 2.15%3,322.51萬 | 1.55%3,298.89萬 | 0.22%3,255.76萬 | 0.13%3,252.68萬 | 0.13%3,252.68萬 | 0.13%3,252.68萬 |
| 資本公積 | 0.01%477.33萬 | -5.12%472.51萬 | -5.62%465.98萬 | -5.62%465.98萬 | -5.78%460.17萬 | -1.51%477.26萬 | 3.96%497.99萬 | 4.27%493.75萬 | 4.27%493.75萬 | 4.36%488.41萬 |
| 留存收益 | 1.71%-3,444.26萬 | 2.95%-3,445.56萬 | 2.61%-3,473.39萬 | 2.61%-3,473.39萬 | 4.41%-3,501.24萬 | 5.70%-3,504.14萬 | 3.77%-3,550.42萬 | 1.97%-3,566.34萬 | 1.97%-3,566.34萬 | -1.14%-3,662.89萬 |
| 不影響留存收益的損益 | 21.94%30.56萬 | 75.17%41.52萬 | 71.39%28.88萬 | 71.39%28.88萬 | 193.56%25.24萬 | 222.27%25.06萬 | 428.93%23.7萬 | -29.08%16.85萬 | -29.08%16.85萬 | -77.79%8.6萬 |
| 股東權益總額 | 32.45%393.49萬 | 73.20%393.23萬 | 75.81%346.23萬 | 75.81%346.23萬 | 253.34%306.69萬 | 1,094.84%297.08萬 | 432.90%227.04萬 | 82.97%196.93萬 | 82.97%196.93萬 | -35.05%86.8萬 |
| 非控制性權益 | -169.66%-4.89萬 | -54.67%-6.41萬 | 13.90%-3.99萬 | 13.90%-3.99萬 | -72.79%-5.36萬 | 32.33%-1.81萬 | -17.04%-4.14萬 | -41.32%-4.64萬 | -41.32%-4.64萬 | 20.87%-3.1萬 |
| 總權益 | 31.61%388.6萬 | 73.54%386.83萬 | 77.97%342.24萬 | 77.97%342.24萬 | 260.03%301.33萬 | 1,230.93%295.27萬 | 470.57%222.9萬 | 84.28%192.3萬 | 84.28%192.3萬 | -35.48%83.7萬 |
| 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。