加拿大市場個股詳情

TMG Thermal Energy International Inc

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延時15分鐘行情盤後交易中 11/12 15:52 (美東)
3800.15萬總市值36.67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
(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
(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
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
11.89%254.52萬
-現金和現金等價物
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
11.89%254.52萬
應收款項
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
6.98%324.44萬
-應收賬款
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
5.77%210.15萬
-應收稅費
-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
-12.04%38.06萬
-其他應收款
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
24.33%76.23萬
存貨
-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
18.15%144.58萬
預付費用
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
30.80%36.14萬
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
-34.52%17.88萬
流動資產合計
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
9.82%777.56萬
非流動資產
固定資產淨額
-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
-16.43%145.38萬
-固定資產
-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
-16.43%145.38萬
-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
-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
-21.33%94.61萬
-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
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
-83.54%1.85萬
非流動資產合計
-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
-20.83%241.85萬
總資產
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
0.58%1,019.4萬
負債
流動負債
短期借款與資本租賃負債
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
-2.98%106.24萬
-短期借款
-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
3.75%90.6萬
-短期資本租賃負債
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
-29.47%15.64萬
應付款項
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
23.19%132.45萬
-應付帳款
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
33.81%113.33萬
-應付稅費
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
12.56%5.55萬
-其他應付款
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
-24.17%13.57萬
應計費用
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
81.67%103.93萬
現行撥備
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
9.39%30.94萬
養老金及其他退休福利計劃
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
66.74%24.03萬
遞延負債
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
38.78%203.36萬
流動負債總額
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
29.67%600.95萬
非流動負債
長期借款與租賃負債
-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
17.90%396.26萬
-長期借款
-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
34.13%279.37萬
-長期租賃負債
-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
-8.55%116.89萬
遞延負債
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
-99.45%157
非流動負債總額
-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
16.92%396.27萬
負債總額
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
24.28%997.22萬
所有者權益
股本
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
0.00%3,248.48萬
-普通股股本
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
0.00%3,248.48萬
資本公積
-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
4.77%484.56萬
留存收益
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
-5.27%-3,715.95萬
不影響留存收益的損益
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
-78.54%7.78萬
股東權益總額
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
-88.56%24.86萬
非控制性權益
-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
56.44%-2.68萬
總權益
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
-89.49%22.19萬
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
--
--
--
(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(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 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%407.63萬11.89%254.52萬
-現金和現金等價物 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%407.63萬11.89%254.52萬
應收款項 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%345.94萬6.98%324.44萬
-應收賬款 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%293.92萬5.77%210.15萬
-應收稅費 -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%36.34萬-12.04%38.06萬
-其他應收款 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%15.68萬24.33%76.23萬
存貨 -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%129.98萬18.15%144.58萬
預付費用 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%48.28萬30.80%36.14萬
受限制現金 ------0--0--0--0--011.83%18.85萬11.83%18.85萬-32.33%18.27萬-34.52%17.88萬
流動資產合計 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%950.1萬9.82%777.56萬
非流動資產
固定資產淨額 -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%159.57萬-16.43%145.38萬
-固定資產 -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%159.57萬-16.43%145.38萬
-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 -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%89.68萬-21.33%94.61萬
-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 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%1.88萬-83.54%1.85萬
非流動資產合計 -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%251.14萬-20.83%241.85萬
總資產 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%1,201.24萬0.58%1,019.4萬
負債
流動負債
短期借款與資本租賃負債 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%110.76萬-2.98%106.24萬
-短期借款 -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%91.1萬3.75%90.6萬
-短期資本租賃負債 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%19.66萬-29.47%15.64萬
應付款項 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%147.77萬23.19%132.45萬
-應付帳款 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%133.83萬33.81%113.33萬
-應付稅費 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%93612.56%5.55萬
-其他應付款 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%13.85萬-24.17%13.57萬
應計費用 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%82.69萬81.67%103.93萬
現行撥備 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%31萬9.39%30.94萬
養老金及其他退休福利計劃 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%13.86萬66.74%24.03萬
遞延負債 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%346.03萬38.78%203.36萬
流動負債總額 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%732.12萬29.67%600.95萬
非流動負債
長期借款與租賃負債 -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%385.41萬17.90%396.26萬
-長期借款 -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%257.98萬34.13%279.37萬
-長期租賃負債 -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%127.43萬-8.55%116.89萬
遞延負債 399.40%829395.73%813395.73%81338,305.63%6.14萬39,057.32%6.15萬-48.92%166-51.62%164-51.62%164-98.32%160-99.45%157
非流動負債總額 -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%385.43萬16.92%396.27萬
負債總額 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%1,117.54萬24.28%997.22萬
所有者權益
股本 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%3,252.68萬0.00%3,248.48萬
-普通股股本 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%3,252.68萬0.00%3,248.48萬
資本公積 -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%488.41萬4.77%484.56萬
留存收益 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%-3,662.89萬-5.27%-3,715.95萬
不影響留存收益的損益 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%8.6萬-78.54%7.78萬
股東權益總額 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%86.8萬-88.56%24.86萬
非控制性權益 -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%-3.1萬56.44%-2.68萬
總權益 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%83.7萬-89.49%22.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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