加拿大市場個股詳情

TMG Thermal Energy International Inc

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  • 0.250
  • +0.010+4.17%
延時15分鐘行情已收盤 07/12 16:00 (美東)
4314.48萬總市值25.00市盈率TTM

Thermal Energy International 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)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
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
11.89%254.52萬
-49.07%215.6萬
-41.92%246.3萬
-41.92%246.3萬
-現金和現金等價物
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
11.89%254.52萬
-49.07%215.6萬
-41.92%246.3萬
-41.92%246.3萬
-應收賬款
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
5.77%210.15萬
47.80%197.32萬
2.88%215.91萬
2.88%215.91萬
-其他應收款
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
-24.17%13.57萬
-3.17%12.82萬
108.45%16.8萬
108.45%16.8萬
流動資產合計
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
9.82%777.56萬
-25.55%628.47萬
-18.26%701.4萬
-18.26%701.4萬
非流動資產
-累計折舊
----
----
----
-15.28%-118.81萬
-15.28%-118.81萬
----
----
----
-12.71%-103.06萬
-12.71%-103.06萬
-長期股權投資
-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
17.90%396.26萬
15.39%415.32萬
15.24%431.75萬
15.24%431.75萬
長期應收票據
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
-83.54%1.85萬
-84.80%1.75萬
-83.96%1.82萬
-83.96%1.82萬
-商譽
-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
-21.33%94.61萬
-24.96%95.68萬
-0.22%102.56萬
-0.22%102.56萬
監管資產
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
6.98%324.44萬
-8.44%261.18萬
-1.37%310.08萬
-1.37%310.08萬
總資產
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
-12.04%38.06萬
-22.54%44.46萬
-25.21%56.95萬
-25.21%56.95萬
負債
流動負債
短期借款與資本租賃負債
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
-2.98%106.24萬
-3.48%105.27萬
-7.23%98.97萬
-7.23%98.97萬
-短期借款
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
3.75%90.6萬
1.52%88.14萬
-6.41%79.64萬
-6.41%79.64萬
-短期資本租賃負債
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
-29.47%15.64萬
-22.98%17.14萬
-10.48%19.33萬
-10.48%19.33萬
-應付帳款
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
33.81%113.33萬
-36.74%62.75萬
-16.78%66.37萬
-16.78%66.37萬
-應付稅費
-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
16.92%396.27萬
13.88%415.35萬
13.28%431.78萬
13.28%431.78萬
-應付關聯方款項
----
----
----
----
----
----
----
--1.82萬
----
----
應計費用
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
81.67%103.93萬
24.58%84.62萬
7.32%84.79萬
7.32%84.79萬
現行撥備
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
9.39%30.94萬
8.46%30.69萬
8.82%30.72萬
8.82%30.72萬
遞延負債
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
38.78%203.36萬
-42.98%104.92萬
-33.53%106.35萬
-33.53%106.35萬
流動負債總額
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
29.67%600.95萬
-18.79%421.19萬
-11.21%423.71萬
-11.21%423.71萬
非流動負債
-長期借款
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
-8.55%116.89萬
-11.08%117.57萬
-11.93%117.76萬
-11.93%117.76萬
長期應計費用
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
-16.43%145.38萬
-16.92%149.72萬
-15.56%154.08萬
-15.56%154.08萬
長期撥備
-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
34.13%279.37萬
30.75%297.75萬
30.32%313.99萬
30.32%313.99萬
可轉換優先證券
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
66.74%24.03萬
-6.23%12.65萬
4.83%14.15萬
4.83%14.15萬
非流動負債總額
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
24.28%997.22萬
-5.30%836.54萬
-0.34%855.5萬
-0.34%855.5萬
所有者權益
股本
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
0.00%3,248.48萬
0.14%3,248.48萬
0.14%3,248.48萬
0.14%3,248.48萬
-普通股股本
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
0.00%3,248.48萬
0.14%3,248.48萬
0.14%3,248.48萬
0.14%3,248.48萬
資本公積
-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
4.77%484.56萬
4.43%479.04萬
4.45%473.53萬
4.45%473.53萬
留存收益
--0
--0
--0
11.83%18.85萬
11.83%18.85萬
-32.33%18.27萬
-34.52%17.88萬
--16.48萬
--16.86萬
--16.86萬
不影響留存收益的損益
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
-78.54%7.78萬
-90.37%4.48萬
-55.13%23.76萬
-55.13%23.76萬
總權益
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
0.58%1,019.4萬
-24.73%875.61萬
-16.87%959.85萬
-16.87%959.85萬
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 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%407.63萬11.89%254.52萬-49.07%215.6萬-41.92%246.3萬-41.92%246.3萬
-現金和現金等價物 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%407.63萬11.89%254.52萬-49.07%215.6萬-41.92%246.3萬-41.92%246.3萬
-應收賬款 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%293.92萬5.77%210.15萬47.80%197.32萬2.88%215.91萬2.88%215.91萬
-其他應收款 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%13.85萬-24.17%13.57萬-3.17%12.82萬108.45%16.8萬108.45%16.8萬
流動資產合計 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%950.1萬9.82%777.56萬-25.55%628.47萬-18.26%701.4萬-18.26%701.4萬
非流動資產
-累計折舊 -------------15.28%-118.81萬-15.28%-118.81萬-------------12.71%-103.06萬-12.71%-103.06萬
-長期股權投資 -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%385.41萬17.90%396.26萬15.39%415.32萬15.24%431.75萬15.24%431.75萬
長期應收票據 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%1.88萬-83.54%1.85萬-84.80%1.75萬-83.96%1.82萬-83.96%1.82萬
-商譽 -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%89.68萬-21.33%94.61萬-24.96%95.68萬-0.22%102.56萬-0.22%102.56萬
監管資產 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%345.94萬6.98%324.44萬-8.44%261.18萬-1.37%310.08萬-1.37%310.08萬
總資產 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%36.34萬-12.04%38.06萬-22.54%44.46萬-25.21%56.95萬-25.21%56.95萬
負債
流動負債
短期借款與資本租賃負債 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%110.76萬-2.98%106.24萬-3.48%105.27萬-7.23%98.97萬-7.23%98.97萬
-短期借款 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%91.1萬3.75%90.6萬1.52%88.14萬-6.41%79.64萬-6.41%79.64萬
-短期資本租賃負債 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%19.66萬-29.47%15.64萬-22.98%17.14萬-10.48%19.33萬-10.48%19.33萬
-應付帳款 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%133.83萬33.81%113.33萬-36.74%62.75萬-16.78%66.37萬-16.78%66.37萬
-應付稅費 -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%385.43萬16.92%396.27萬13.88%415.35萬13.28%431.78萬13.28%431.78萬
-應付關聯方款項 ------------------------------1.82萬--------
應計費用 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%82.69萬81.67%103.93萬24.58%84.62萬7.32%84.79萬7.32%84.79萬
現行撥備 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%31萬9.39%30.94萬8.46%30.69萬8.82%30.72萬8.82%30.72萬
遞延負債 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%346.03萬38.78%203.36萬-42.98%104.92萬-33.53%106.35萬-33.53%106.35萬
流動負債總額 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%732.12萬29.67%600.95萬-18.79%421.19萬-11.21%423.71萬-11.21%423.71萬
非流動負債
-長期借款 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%127.43萬-8.55%116.89萬-11.08%117.57萬-11.93%117.76萬-11.93%117.76萬
長期應計費用 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%159.57萬-16.43%145.38萬-16.92%149.72萬-15.56%154.08萬-15.56%154.08萬
長期撥備 -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%257.98萬34.13%279.37萬30.75%297.75萬30.32%313.99萬30.32%313.99萬
可轉換優先證券 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%13.86萬66.74%24.03萬-6.23%12.65萬4.83%14.15萬4.83%14.15萬
非流動負債總額 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%1,117.54萬24.28%997.22萬-5.30%836.54萬-0.34%855.5萬-0.34%855.5萬
所有者權益
股本 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%3,252.68萬0.00%3,248.48萬0.14%3,248.48萬0.14%3,248.48萬0.14%3,248.48萬
-普通股股本 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%3,252.68萬0.00%3,248.48萬0.14%3,248.48萬0.14%3,248.48萬0.14%3,248.48萬
資本公積 -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%488.41萬4.77%484.56萬4.43%479.04萬4.45%473.53萬4.45%473.53萬
留存收益 --0--0--011.83%18.85萬11.83%18.85萬-32.33%18.27萬-34.52%17.88萬--16.48萬--16.86萬--16.86萬
不影響留存收益的損益 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%8.6萬-78.54%7.78萬-90.37%4.48萬-55.13%23.76萬-55.13%23.76萬
總權益 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%1,201.24萬0.58%1,019.4萬-24.73%875.61萬-16.87%959.85萬-16.87%959.85萬

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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加拿大
綜合熱度
股票代碼
最新價
漲跌幅