加拿大市場個股詳情

TMG Thermal Energy International Inc

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0.220
0.0000.00%

延時15分鐘行情已收盤 11/12 16:00 (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

隱藏空行

(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

營業總收入

63.40%846.94萬

22.70%2,588.02萬

-8.27%752.86萬

8.22%606.32萬

70.82%710.53萬

66.01%518.31萬

32.57%2,109.16萬

83.95%820.71萬

60.47%560.28萬

2.03%415.95萬

營業收入

63.40%846.94萬

22.70%2,588.02萬

-8.27%752.86萬

8.22%606.32萬

70.82%710.53萬

66.01%518.31萬

32.57%2,109.16萬

83.95%820.71萬

60.47%560.28萬

2.03%415.95萬

主營業務成本

104.64%494.44萬

16.54%1,342.79萬

0.41%439.29萬

0.63%300.22萬

51.27%361.66萬

36.28%241.62萬

25.56%1,152.24萬

71.29%437.5萬

47.53%298.35萬

1.11%239.09萬

毛利

27.40%352.49萬

30.13%1,245.23萬

-18.17%313.57萬

16.87%306.1萬

97.26%348.87萬

105.06%276.69萬

42.13%956.92萬

100.89%383.21萬

78.29%261.92萬

3.29%176.86萬

營業費用

27.52%298.73萬

31.57%1,108.57萬

28.22%310.2萬

36.60%276.63萬

40.51%287.48萬

34.24%234.26萬

3.44%842.59萬

29.38%241.93萬

-11.29%202.51萬

-12.53%204.59萬

銷售和管理費用

25.10%273.01萬

29.95%1,081.76萬

19.55%338.2萬

37.78%256.61萬

42.49%268.72萬

26.25%218.23萬

1.72%832.45萬

47.75%282.9萬

-18.21%186.25萬

-12.86%188.59萬

-銷售費用

31.51%129萬

26.48%455.49萬

25.40%125.02萬

31.96%115.8萬

35.46%116.58萬

13.26%98.09萬

-0.16%360.13萬

9.75%99.7萬

-6.90%87.76萬

-11.29%86.06萬

-管理費用

19.86%144.01萬

32.59%626.28萬

16.36%213.18萬

42.97%140.81萬

48.39%152.14萬

39.29%120.14萬

3.20%472.33萬

82.06%183.2萬

-26.19%98.49萬

-14.14%102.53萬

研發費用

358.54%6.19萬

164.35%26.8萬

374.01%23.25萬

-3.19%9,085

-51.00%1.3萬

-18.10%1.35萬

366.47%10.14萬

209.38%4.9萬

60.25%9,384

6,943.88%2.65萬

折舊攤銷及損耗

33.08%19.53萬

----

24.70%19.11萬

30.74%17.46萬

--14.68萬

----

--15.33萬

-23.44%13.35萬

-折舊及攤銷

33.08%19.53萬

----

24.70%19.11萬

30.74%17.46萬

--14.68萬

----

--15.33萬

-23.44%13.35萬

營業利潤

26.71%53.76萬

19.54%136.66萬

-97.61%3.37萬

-50.40%29.47萬

321.31%61.39萬

207.20%42.43萬

180.88%114.33萬

3,646.51%141.29萬

173.00%59.41萬

55.75%-27.74萬

營業外利息收入與支出淨額

50.47%-5.61萬

18.22%-36.75萬

43.51%-4.54萬

38.28%-9.42萬

-1.17%-11.46萬

-9.87%-11.33萬

-33.76%-44.93萬

10.43%-8.03萬

-83.57%-15.26萬

-36.19%-11.33萬

營業外利息收入

--3.12萬

--4.93萬

----

--0

----

營業外利息支出

-22.93%8.73萬

-7.24%41.68萬

17.93%9.47萬

-38.28%9.42萬

1.17%11.46萬

9.87%11.33萬

33.76%44.93萬

-10.43%8.03萬

83.57%15.26萬

36.19%11.33萬

其他淨收入/費用

-4.26%-15.37萬

-279.28%-13.89萬

-34.39%7.95萬

-14.74萬

7.75萬

76.49%12.12萬

出售證券收益

-4.26%-15.37萬

----

-279.28%-13.89萬

-34.39%7.95萬

---14.74萬

----

--7.75萬

76.49%12.12萬

稅前利潤

100.36%32.78萬

43.98%99.91萬

-79.31%19.52萬

-88.14%6.16萬

314.75%57.87萬

132.79%16.36萬

139.67%69.39萬

1,916.36%94.34萬

157.85%51.89萬

57.98%-26.95萬

所得稅

928.72%1.83萬

164.05%1.7萬

-239.68%-9.51萬

452.81%1.71萬

2,968.85%9.32萬

-81.41%1,783

-129.94%-2.65萬

-128.72%-2.8萬

-79.80%-4,851

-201.39%-3,249

除稅後的權益收益

除稅後利潤

91.23%30.95萬

36.33%98.22萬

-70.11%29.03萬

-91.51%4.45萬

282.36%48.55萬

131.82%16.18萬

139.20%72.04萬

749.93%97.14萬

158.57%52.38萬

58.42%-26.63萬

持續經營利潤

91.23%30.95萬

36.33%98.22萬

-70.11%29.03萬

-91.51%4.45萬

282.36%48.55萬

131.82%16.18萬

139.20%72.04萬

749.93%97.14萬

158.57%52.38萬

58.42%-26.63萬

歸屬於少數股東的淨利潤

1,105.33%3.12萬

2,015.02%5.27萬

102.75%1.19萬

327.16%1.54萬

3,235.26%2.28萬

-37.75%2,587

-96.99%2,490

-63.60%5,857

-130.51%-6,797

-104.28%-726

歸屬於母公司的淨利潤

74.76%27.83萬

29.46%92.95萬

-71.16%27.85萬

-94.53%2.9萬

274.29%46.28萬

131.06%15.92萬

137.38%71.8萬

683.22%96.55萬

157.89%53.06萬

59.60%-26.55萬

優先股派息

其他優先股派息

歸屬於普通股股東的淨利潤

74.76%27.83萬

29.46%92.95萬

-71.16%27.85萬

-94.53%2.9萬

274.29%46.28萬

131.06%15.92萬

137.38%71.8萬

683.22%96.55萬

157.89%53.06萬

59.60%-26.55萬

基本每股收益

100.00%0.002

50.00%0.006

-65.93%0.002

-94.40%0.0002

250.00%0.003

133.33%0.001

133.33%0.004

687.00%0.0059

150.00%0.003

50.00%-0.002

稀釋每股收益

100.00%0.002

25.00%0.005

-82.96%0.001

-94.40%0.0002

250.00%0.003

133.33%0.001

133.33%0.004

687.00%0.0059

150.00%0.003

50.00%-0.002

每股派息

會計準則

US-GAAP

審計意見

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
營業總收入	63.40%846.94萬	22.70%2,588.02萬	-8.27%752.86萬	8.22%606.32萬	70.82%710.53萬	66.01%518.31萬	32.57%2,109.16萬	83.95%820.71萬	60.47%560.28萬	2.03%415.95萬
營業收入	63.40%846.94萬	22.70%2,588.02萬	-8.27%752.86萬	8.22%606.32萬	70.82%710.53萬	66.01%518.31萬	32.57%2,109.16萬	83.95%820.71萬	60.47%560.28萬	2.03%415.95萬
主營業務成本	104.64%494.44萬	16.54%1,342.79萬	0.41%439.29萬	0.63%300.22萬	51.27%361.66萬	36.28%241.62萬	25.56%1,152.24萬	71.29%437.5萬	47.53%298.35萬	1.11%239.09萬
毛利	27.40%352.49萬	30.13%1,245.23萬	-18.17%313.57萬	16.87%306.1萬	97.26%348.87萬	105.06%276.69萬	42.13%956.92萬	100.89%383.21萬	78.29%261.92萬	3.29%176.86萬
營業費用	27.52%298.73萬	31.57%1,108.57萬	28.22%310.2萬	36.60%276.63萬	40.51%287.48萬	34.24%234.26萬	3.44%842.59萬	29.38%241.93萬	-11.29%202.51萬	-12.53%204.59萬
銷售和管理費用	25.10%273.01萬	29.95%1,081.76萬	19.55%338.2萬	37.78%256.61萬	42.49%268.72萬	26.25%218.23萬	1.72%832.45萬	47.75%282.9萬	-18.21%186.25萬	-12.86%188.59萬
-銷售費用	31.51%129萬	26.48%455.49萬	25.40%125.02萬	31.96%115.8萬	35.46%116.58萬	13.26%98.09萬	-0.16%360.13萬	9.75%99.7萬	-6.90%87.76萬	-11.29%86.06萬
-管理費用	19.86%144.01萬	32.59%626.28萬	16.36%213.18萬	42.97%140.81萬	48.39%152.14萬	39.29%120.14萬	3.20%472.33萬	82.06%183.2萬	-26.19%98.49萬	-14.14%102.53萬
研發費用	358.54%6.19萬	164.35%26.8萬	374.01%23.25萬	-3.19%9,085	-51.00%1.3萬	-18.10%1.35萬	366.47%10.14萬	209.38%4.9萬	60.25%9,384	6,943.88%2.65萬
折舊攤銷及損耗	33.08%19.53萬	----	----	24.70%19.11萬	30.74%17.46萬	--14.68萬	----	----	--15.33萬	-23.44%13.35萬
-折舊及攤銷	33.08%19.53萬	----	----	24.70%19.11萬	30.74%17.46萬	--14.68萬	----	----	--15.33萬	-23.44%13.35萬
營業利潤	26.71%53.76萬	19.54%136.66萬	-97.61%3.37萬	-50.40%29.47萬	321.31%61.39萬	207.20%42.43萬	180.88%114.33萬	3,646.51%141.29萬	173.00%59.41萬	55.75%-27.74萬
營業外利息收入與支出淨額	50.47%-5.61萬	18.22%-36.75萬	43.51%-4.54萬	38.28%-9.42萬	-1.17%-11.46萬	-9.87%-11.33萬	-33.76%-44.93萬	10.43%-8.03萬	-83.57%-15.26萬	-36.19%-11.33萬
營業外利息收入	--3.12萬	--4.93萬	----	----	----	--0	--0	----	----	----
營業外利息支出	-22.93%8.73萬	-7.24%41.68萬	17.93%9.47萬	-38.28%9.42萬	1.17%11.46萬	9.87%11.33萬	33.76%44.93萬	-10.43%8.03萬	83.57%15.26萬	36.19%11.33萬
其他淨收入/費用	-4.26%-15.37萬			-279.28%-13.89萬	-34.39%7.95萬	-14.74萬			7.75萬	76.49%12.12萬
出售證券收益	-4.26%-15.37萬	----	----	-279.28%-13.89萬	-34.39%7.95萬	---14.74萬	----	----	--7.75萬	76.49%12.12萬
稅前利潤	100.36%32.78萬	43.98%99.91萬	-79.31%19.52萬	-88.14%6.16萬	314.75%57.87萬	132.79%16.36萬	139.67%69.39萬	1,916.36%94.34萬	157.85%51.89萬	57.98%-26.95萬
所得稅	928.72%1.83萬	164.05%1.7萬	-239.68%-9.51萬	452.81%1.71萬	2,968.85%9.32萬	-81.41%1,783	-129.94%-2.65萬	-128.72%-2.8萬	-79.80%-4,851	-201.39%-3,249
除稅後的權益收益
除稅後利潤	91.23%30.95萬	36.33%98.22萬	-70.11%29.03萬	-91.51%4.45萬	282.36%48.55萬	131.82%16.18萬	139.20%72.04萬	749.93%97.14萬	158.57%52.38萬	58.42%-26.63萬
持續經營利潤	91.23%30.95萬	36.33%98.22萬	-70.11%29.03萬	-91.51%4.45萬	282.36%48.55萬	131.82%16.18萬	139.20%72.04萬	749.93%97.14萬	158.57%52.38萬	58.42%-26.63萬
歸屬於少數股東的淨利潤	1,105.33%3.12萬	2,015.02%5.27萬	102.75%1.19萬	327.16%1.54萬	3,235.26%2.28萬	-37.75%2,587	-96.99%2,490	-63.60%5,857	-130.51%-6,797	-104.28%-726
歸屬於母公司的淨利潤	74.76%27.83萬	29.46%92.95萬	-71.16%27.85萬	-94.53%2.9萬	274.29%46.28萬	131.06%15.92萬	137.38%71.8萬	683.22%96.55萬	157.89%53.06萬	59.60%-26.55萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤	74.76%27.83萬	29.46%92.95萬	-71.16%27.85萬	-94.53%2.9萬	274.29%46.28萬	131.06%15.92萬	137.38%71.8萬	683.22%96.55萬	157.89%53.06萬	59.60%-26.55萬
基本每股收益	100.00%0.002	50.00%0.006	-65.93%0.002	-94.40%0.0002	250.00%0.003	133.33%0.001	133.33%0.004	687.00%0.0059	150.00%0.003	50.00%-0.002
稀釋每股收益	100.00%0.002	25.00%0.005	-82.96%0.001	-94.40%0.0002	250.00%0.003	133.33%0.001	133.33%0.004	687.00%0.0059	150.00%0.003	50.00%-0.002
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	--	--	--	--	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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